2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5,121 |
0.00 |
407 |
-3.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
47,664 |
7.42 |
3,795 |
3.60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,891 |
0.00 |
150 |
-3.23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,700 |
8.97 |
141 |
10.24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50,918 |
-8.09 |
4,050 |
-11.40 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,649 |
-4.95 |
1,006 |
-8.39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,029,963 |
-10.95 |
81,913 |
-14.14 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2,670 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44.44 |
1 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5,103 |
0.00 |
406 |
-3.57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7,759 |
9.54 |
641 |
9.20 |
|
2025-04-01 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
-42.86 |
33 |
-42.86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,333 |
0.00 |
106 |
-2.75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
300 |
0.00 |
24 |
-4.17 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6,390 |
-5.08 |
508 |
-8.47 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,534 |
-34.33 |
679 |
-36.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,792 |
0.00 |
222 |
-3.48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7,370 |
-0.23 |
586 |
-3.78 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
3,000 |
|
239 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39,060 |
-2.45 |
3,228 |
-2.77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,484 |
1,201.75 |
123 |
1,255.56 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
961,906 |
1,866.28 |
76,500 |
1,795.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,289,089 |
2.29 |
577,362 |
-1.48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18,429 |
7.56 |
1,466 |
3.68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37,344 |
12.62 |
2,970 |
8.56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
759 |
-55.61 |
60 |
-56.52 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,490,710 |
-6.85 |
118,556 |
-10.19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94,682 |
-38.84 |
7,530 |
-41.03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
422,360 |
-11.98 |
33,590 |
-15.14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26,209 |
1.94 |
2,084 |
-1.70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,107 |
8.36 |
339 |
7.96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
168 |
66.34 |
13 |
62.50 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
309,533 |
-13.08 |
25,620 |
-11.98 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9,626 |
4.60 |
798 |
6.55 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
323,897 |
0.18 |
25,760 |
-3.42 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,139 |
|
425 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,227 |
10.89 |
3,358 |
6.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43,311 |
-8.08 |
3,445 |
-11.37 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
171,815 |
-26.50 |
13,664 |
-29.14 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
171,027 |
-16.05 |
13,602 |
-19.06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,360 |
16.24 |
108 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
740 |
0.00 |
59 |
-4.92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,071 |
-28.19 |
1,278 |
-30.77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
-17.58 |
6 |
-14.29 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173,000 |
-37.32 |
14,295 |
-37.53 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
84,121 |
134.67 |
7,040 |
138.16 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22,750 |
0.00 |
1,859 |
1.36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,245 |
-81.55 |
433 |
-81.23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
-8.57 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,737 |
3.39 |
615 |
-0.32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
996,807 |
-8.73 |
82,506 |
-7.56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-3.54 |
28 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,884 |
-3.91 |
1,820 |
-7.38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,770 |
128.99 |
1,175 |
124.90 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
750 |
-0.13 |
60 |
-3.28 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1,651 |
|
136 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,557 |
-2.33 |
203 |
-5.58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,475 |
0.06 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
48 |
-96.44 |
4 |
-97.30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9,234 |
|
734 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
54,172 |
33.96 |
4,476 |
33.53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,209 |
-8.07 |
176 |
-11.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
181 |
|
14 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
5,600 |
|
445 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4,010 |
0.00 |
0 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
368,918 |
-21.47 |
30,583 |
-19.92 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
600 |
0.00 |
48 |
-4.08 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
1,143,568 |
123.62 |
91 |
114.29 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171,071 |
244.63 |
13,605 |
232.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
153,622 |
0.16 |
12,694 |
-0.17 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
912,530 |
-10.36 |
72,574 |
-13.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135,577 |
3.62 |
10,782 |
-0.10 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,267 |
0.00 |
101 |
-3.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,316 |
40.96 |
184 |
36.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,169 |
-4.39 |
888 |
-7.79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
176,416 |
10.30 |
14,030 |
6.34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,959 |
-10.90 |
235 |
-13.92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
966,599 |
9.10 |
76,874 |
5.18 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
700 |
1.30 |
56 |
-3.51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11,229 |
-16.21 |
893 |
-19.19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11,682 |
0.00 |
967 |
1.26 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7,089 |
-0.28 |
564 |
-3.92 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26,554 |
-0.61 |
2,112 |
-4.18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37,646 |
-2.03 |
2,983 |
-5.87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
-22.22 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
166 |
|
14 |
|
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
58 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,167 |
-2.97 |
1,666 |
-3.31 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
68,800 |
1.62 |
5,472 |
-2.02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21,832 |
5.21 |
1,736 |
1.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41,500 |
64.68 |
3,300 |
58.81 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
243 |
-83.80 |
20 |
-83.87 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
768 |
-6.23 |
61 |
-8.96 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
14,145 |
|
1,125 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3,200 |
-51.52 |
262 |
-50.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50,200 |
-23.36 |
3,992 |
-26.12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28,719 |
12.74 |
2,284 |
8.71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
120.00 |
4 |
100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,116 |
0.00 |
725 |
-3.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,299 |
-7.61 |
103 |
-10.43 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,458 |
125.72 |
285 |
223.86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
156,726 |
23.08 |
12,464 |
18.66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,900 |
13.10 |
157 |
12.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,220 |
0.00 |
97 |
-3.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,284 |
0.00 |
686 |
1.18 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
50 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
199,821 |
3.97 |
15,889 |
0.28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48,167 |
-3.35 |
3,831 |
-6.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
26,600 |
0.00 |
2,115 |
-3.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
537,322 |
-21.81 |
42,733 |
-24.62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,542 |
458.67 |
597 |
436.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5,000 |
0.00 |
398 |
-3.64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
94,675 |
59.27 |
7,530 |
53.56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22,848 |
4.42 |
1,891 |
5.76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12,136 |
-3.80 |
965 |
-7.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24,780 |
-0.13 |
1,971 |
-3.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
116,110 |
-32.07 |
9 |
-35.71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
242,105 |
32.57 |
19,255 |
27.81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
165 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
886 |
0.00 |
70 |
-4.11 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5,119 |
-6.06 |
407 |
-9.35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8,309 |
0.74 |
688 |
1.93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
872,493 |
5.50 |
72,216 |
6.84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,313 |
-23.06 |
264 |
-25.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
152,528 |
1,026.00 |
12,131 |
985.94 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4,992 |
0.00 |
397 |
-3.41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35,489 |
0.00 |
2,822 |
-3.59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
36,226 |
0.00 |
2,881 |
-3.58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
321,065 |
-31.83 |
25,534 |
-34.28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,565 |
24.88 |
602 |
20.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,272 |
-6.23 |
181 |
-9.55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,266 |
4.18 |
766 |
3.80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,492 |
-4.04 |
278 |
-5.78 |
|
2025-04-29 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22,370 |
19.84 |
1,779 |
15.59 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
331 |
0.00 |
26 |
-3.70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
-96.43 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58,959 |
0.32 |
4,689 |
-3.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,146,741 |
2.37 |
91,200 |
-1.31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
200,000 |
53.85 |
15,906 |
48.34 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,263 |
26.09 |
1,373 |
21.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,877 |
75.47 |
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
5,364 |
-5.43 |
427 |
-8.78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,231 |
0.00 |
267 |
-0.37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,347 |
-28.80 |
664 |
-31.44 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31,578 |
295.17 |
2,511 |
281.03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3,540 |
4.89 |
293 |
4.66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243,317 |
-5.23 |
19,351 |
-8.63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
3,138 |
-95.70 |
259 |
-95.63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,622 |
-44.47 |
129 |
-46.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45,278 |
0.80 |
3,748 |
2.07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
130,119 |
|
10,348 |
|
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
428,305 |
20.96 |
34,063 |
16.62 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
11,014 |
32.03 |
876 |
27.18 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
200 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
52,950 |
71.78 |
4 |
100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,372 |
-0.36 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
991 |
0.00 |
79 |
-3.70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,330 |
2.09 |
1,140 |
-1.56 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9,122 |
-4.46 |
637 |
2.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
152 |
-31.84 |
12 |
-33.33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
59 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,890 |
-3.18 |
548 |
-6.81 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,730 |
0.48 |
297 |
-3.27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
844 |
-5.80 |
67 |
-8.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
300 |
-79.22 |
25 |
-79.83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
213,848 |
159.04 |
17,003 |
149.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
239,133 |
-43.00 |
19 |
-44.12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
222 |
-17.16 |
18 |
-22.73 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,730 |
0.00 |
217 |
-3.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253,106 |
-0.16 |
20,130 |
-3.74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,390 |
-5.25 |
111 |
-9.09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
37,254 |
-3.06 |
2,963 |
-6.53 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
115,684 |
-9.10 |
9,200 |
-12.36 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
745 |
0.00 |
59 |
-3.28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,862 |
-13.72 |
307 |
-16.80 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
683 |
0.00 |
54 |
-3.57 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
549 |
232.73 |
44 |
238.46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5,949 |
0.25 |
473 |
-3.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,553 |
-3.39 |
680 |
-6.85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142,613 |
0.71 |
11,342 |
-2.90 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81,977 |
4.27 |
6,520 |
0.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22,823 |
-1.42 |
1,816 |
-4.97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
141 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46,839 |
22.16 |
3,725 |
17.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,494 |
26.87 |
1,471 |
22.30 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1,783 |
0.00 |
142 |
-4.08 |
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,854 |
-86.36 |
466 |
-86.86 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
79,574 |
-6.42 |
6,575 |
-6.72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,838 |
-10.81 |
235 |
-10.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51,133 |
8.82 |
4,067 |
4.90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,622 |
4.38 |
134 |
4.69 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4,621 |
0.00 |
367 |
-3.67 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11,300 |
0.00 |
899 |
-3.65 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11,518 |
-0.89 |
916 |
-4.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,216,433 |
2.74 |
1,051,103 |
-0.94 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27,446 |
-1.40 |
2,183 |
-4.97 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50,500 |
|
4,016 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
79,100 |
-35.80 |
6,291 |
-38.10 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
12,600 |
11.24 |
1,002 |
7.28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43,986 |
1.35 |
3,498 |
-2.29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145,305 |
-11.62 |
11,556 |
-14.79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101,630 |
-2.67 |
8,083 |
-6.17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
528 |
2.72 |
44 |
2.38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
492,404 |
0.61 |
39,161 |
-3.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,061 |
10.69 |
164 |
6.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
589,721 |
29.00 |
46,901 |
24.37 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13,533 |
0.74 |
1,076 |
-2.89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36,652 |
0.00 |
2,915 |
-3.61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33,492 |
127.03 |
2,664 |
119.00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
7,588 |
-25.19 |
603 |
-27.87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,335 |
-7.71 |
193 |
-8.13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,157 |
5.72 |
332 |
1.85 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,241 |
-14.65 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,345 |
0.00 |
505 |
-3.63 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11,162 |
-73.60 |
888 |
-74.57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
192 |
|
15 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
106 |
0.00 |
8 |
0.00 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
65,517 |
9.92 |
5,404 |
11.98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
-0.68 |
12 |
-8.33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
84,442 |
-0.15 |
6,716 |
-3.74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53,869 |
-17.72 |
4,284 |
-20.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75,595 |
-0.54 |
6,012 |
-4.10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
208 |
-6.73 |
17 |
-5.56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
310 |
0.00 |
25 |
-4.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1,727 |
-13.30 |
137 |
-16.46 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4,950 |
0.00 |
394 |
-3.68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,235 |
11.36 |
178 |
7.27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
19 |
-9.52 |
2 |
0.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,021 |
0.00 |
84 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
0.00 |
65 |
-3.03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,083 |
5.33 |
404 |
1.76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
0.00 |
6 |
-16.67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,846 |
-70.49 |
235 |
-70.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129,431 |
0.63 |
10,294 |
-2.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57,841 |
0.00 |
4,600 |
-3.58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66,485 |
1.60 |
5,503 |
2.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55,002 |
-11.03 |
4,374 |
-14.22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11,746 |
1.70 |
934 |
-1.89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,201 |
-94.75 |
334 |
-94.94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
239 |
-0.42 |
19 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,349 |
2.12 |
505 |
-1.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
380,447 |
-80.38 |
30,257 |
-81.08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
559 |
459.00 |
44 |
780.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
419 |
0.00 |
33 |
-2.94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25,256 |
-2.68 |
2,087 |
-3.02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99,812 |
0.62 |
7,938 |
-2.99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
100.00 |
6 |
100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,521 |
-5.48 |
280 |
-8.79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,353 |
-52.24 |
267 |
-54.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134,746 |
6.95 |
10,716 |
3.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-40.48 |
2 |
-66.67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,964 |
-17.58 |
411 |
-16.67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,932 |
-3.10 |
392 |
-6.44 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17,347 |
-12.43 |
1,436 |
-11.31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
629 |
-4.84 |
52 |
-5.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230,943 |
-8.85 |
18,358 |
-12.16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4,596 |
-42.79 |
365 |
-44.86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,934 |
-1.42 |
1,108 |
-4.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
-6.77 |
30 |
-9.37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
634 |
-8.65 |
50 |
-12.28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57,017 |
0.76 |
4,711 |
0.45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50,861 |
31.08 |
4,045 |
26.38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,340 |
17.66 |
663 |
13.53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
616 |
-10.07 |
51 |
-9.09 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,953 |
0.04 |
553 |
-3.66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,809 |
-1.65 |
542 |
-5.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
382,700 |
-2.19 |
30 |
-6.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
238,781 |
16,459.02 |
18,990 |
15,993.22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6,318 |
|
502 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
334,974 |
42.81 |
26,640 |
37.69 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
6,779 |
0.00 |
539 |
-3.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,636 |
-1.22 |
289 |
-4.62 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
74 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
161 |
-28.12 |
13 |
-33.33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,445 |
10.81 |
533 |
12.21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
473 |
0.00 |
38 |
-5.13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
0.00 |
64 |
-3.08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64,856 |
-11.70 |
5 |
-16.67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
259 |
-43.20 |
21 |
-45.95 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19,744 |
0.00 |
1,631 |
-0.31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
120,449 |
1.13 |
9,970 |
2.41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,044 |
-5.78 |
83 |
-8.79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,439 |
10.64 |
353 |
6.97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
368,643 |
5.83 |
29,318 |
2.03 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
30,851 |
0.00 |
2,545 |
1.84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-74.47 |
1 |
-100.00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,797 |
5.31 |
0 |
|
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,266 |
0.00 |
105 |
1.96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,940 |
-45.02 |
1,268 |
-47.01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29,074 |
-4.72 |
2,312 |
-8.14 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
24,000 |
14.29 |
2 |
0.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
504 |
0.00 |
40 |
-2.44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78,234 |
-4.33 |
6,222 |
-7.77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,397 |
33.85 |
428 |
29.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49,467 |
2.32 |
3,934 |
-1.33 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3,485 |
0.00 |
277 |
-3.48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38,056 |
603.70 |
3,027 |
578.48 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,780 |
|
230 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,913 |
0.00 |
158 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
339,889 |
14.30 |
27,031 |
10.20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8,568 |
53.52 |
709 |
55.48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16,571 |
60.39 |
1,318 |
54.58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,183,016 |
-2.70 |
253,145 |
-6.19 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
300 |
-40.00 |
25 |
-40.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,354 |
1.70 |
1,937 |
-1.97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,197 |
3.48 |
1,669 |
3.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,926 |
|
471 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38,630 |
-0.72 |
3,072 |
-4.27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
152,387 |
0.05 |
12,119 |
-3.54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,546 |
-4.78 |
600 |
-7.98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,017 |
5.95 |
1,035 |
1.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,810 |
0.00 |
144 |
-4.03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
30,000 |
-25.00 |
2,386 |
-27.71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40,894 |
46.08 |
3,385 |
47.97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,441,368 |
16.53 |
273,692 |
12.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
194,233 |
64.01 |
15 |
66.67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
31,903 |
-79.81 |
2,484 |
-80.95 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0.00 |
32 |
-3.12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
214 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173,006 |
-73.78 |
13,759 |
-74.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,538 |
-3.35 |
202 |
-6.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
292,259 |
239.90 |
23 |
228.57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,020 |
20.04 |
332 |
22.14 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
4,300 |
0.00 |
342 |
-3.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15,617 |
|
1,242 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
36,471 |
319.40 |
3,008 |
327.27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,300 |
0.00 |
191 |
2.15 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
37,376 |
-77.85 |
2,973 |
-78.65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,466 |
0.23 |
1,230 |
-3.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
186,457 |
3.96 |
15 |
0.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
208.33 |
6 |
400.00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
64,546 |
22.84 |
5,133 |
18.44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,842 |
1.08 |
306 |
-2.56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
479,914 |
-3.00 |
38,168 |
-6.48 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
126,902 |
|
10,093 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56,899 |
0.00 |
4,525 |
-3.58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
59 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,455 |
21.62 |
593 |
17.23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,386 |
-14.70 |
428 |
-17.69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20,506 |
0.30 |
1,631 |
-3.32 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
426 |
-5.33 |
35 |
-5.56 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
123,433 |
15.67 |
9,817 |
11.52 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Put
|
|
12,500 |
|
994 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,415 |
93.73 |
351 |
87.70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
39,167 |
|
3,115 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,370 |
0.00 |
109 |
-4.42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,425 |
7.24 |
615 |
8.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,041 |
-6.77 |
1,673 |
-10.10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,811 |
4.38 |
1,557 |
5.71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
600 |
0.00 |
48 |
-4.08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12,313 |
-6.48 |
979 |
-9.85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-83.87 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,440 |
-12.19 |
512 |
-15.23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,669 |
0.00 |
212 |
-3.64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48,029 |
0.00 |
3,820 |
-3.58 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2,661 |
0.00 |
212 |
-3.65 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
13,600 |
17.24 |
1,126 |
18.67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
383 |
-2.30 |
32 |
-3.12 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
24,894 |
|
2,060 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5,672 |
0.71 |
451 |
-2.80 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
26.67 |
2 |
0.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,382 |
-14.74 |
114 |
-14.93 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
254 |
0.00 |
20 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4,465 |
0.90 |
355 |
-2.74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
57,693 |
-0.14 |
4,588 |
-3.71 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
254 |
-23.03 |
20 |
-25.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20,133 |
-34.28 |
1,601 |
-36.64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18,472 |
0.58 |
1,469 |
-3.04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
194 |
0.00 |
15 |
-6.25 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6,432 |
125.68 |
532 |
129.31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4,874 |
-3.94 |
388 |
-7.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168,332 |
0.44 |
13,387 |
-3.17 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
530 |
|
42 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,370 |
0.62 |
526 |
0.38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
285,000 |
|
22,666 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,620 |
39.21 |
711 |
41.92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
186,641 |
0.34 |
14,844 |
-3.26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,160 |
0.00 |
92 |
-3.16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,486 |
9.68 |
951 |
11.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33,900 |
0.00 |
2,678 |
-4.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,270 |
|
258 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165,406 |
-11.64 |
13,155 |
-14.81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
661 |
0.00 |
53 |
-3.70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17,307 |
-10.72 |
1,376 |
-13.89 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3,293 |
|
262 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
675 |
-21.14 |
56 |
-20.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,288 |
3.71 |
1 |
0.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83,822 |
-17.57 |
6,926 |
-17.83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22,693 |
7.99 |
1,805 |
4.10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,280 |
10.63 |
181 |
6.47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,369 |
2.49 |
507 |
-1.17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,669 |
-2.74 |
1,485 |
-6.25 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2,629 |
-27.56 |
209 |
-30.10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
404 |
1.51 |
32 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,275 |
29.96 |
260 |
25.60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,054 |
5.49 |
1,161 |
5.16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4,749 |
0.00 |
378 |
-3.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,252 |
9.25 |
100 |
5.32 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,783 |
15.05 |
301 |
10.70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,727 |
2.93 |
296 |
-0.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,427 |
-1.70 |
432 |
-5.27 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2,548 |
-12.32 |
203 |
-15.48 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
265,500 |
|
21,115 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
16,642 |
-0.32 |
1,324 |
-3.92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,270 |
10.06 |
260 |
6.12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
410,000 |
517.42 |
32,607 |
495.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
610 |
0.16 |
49 |
-4.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,207 |
68.78 |
414 |
62.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,300 |
0.00 |
2,569 |
-3.60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
853 |
4.66 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,015 |
-2.24 |
478 |
-5.72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,258 |
0.00 |
100 |
-2.91 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
56,045 |
0.00 |
4,457 |
-3.59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
58.33 |
2 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
408,739 |
-24.37 |
33,831 |
-23.41 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3,500 |
-18.60 |
278 |
-21.47 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7,108 |
0.00 |
565 |
-3.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,845 |
-7.63 |
465 |
-10.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
233 |
-17.96 |
19 |
-21.74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
451 |
0.45 |
36 |
-5.41 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41,898 |
1.66 |
3,332 |
-1.97 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
541,500 |
0.00 |
43 |
-2.27 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,621 |
0.04 |
208 |
-3.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,914,519 |
1.02 |
2,458,632 |
-2.60 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14,800 |
196.00 |
1,177 |
185.68 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,638 |
0.72 |
289 |
-2.69 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
86,300 |
|
78 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230,467 |
0.00 |
18,836 |
1.34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,300 |
0.00 |
422 |
-3.66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
617,776 |
-4.76 |
49,132 |
-8.18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,354 |
-70.40 |
442 |
-69.88 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2,681,910 |
-1.74 |
213,292 |
-5.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,335 |
1.89 |
938 |
3.19 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,540 |
-18.05 |
361 |
-20.83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5,326 |
0.00 |
424 |
-3.64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
982 |
48.11 |
78 |
44.44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4,779 |
6.06 |
274 |
8.76 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
432,600 |
27.31 |
34,405 |
22.74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,727 |
0.29 |
218 |
-3.12 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,897 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2,850 |
0.00 |
227 |
-3.83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6,613 |
26.86 |
526 |
22.09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
87,656 |
0.00 |
7,255 |
1.27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
259,084 |
4.59 |
20,605 |
0.83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408,473 |
-0.12 |
32,486 |
-3.71 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
111,550 |
9.05 |
9,233 |
10.43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
-3.85 |
32 |
-8.82 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
14,100 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5,390 |
-7.94 |
446 |
-6.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
238,885 |
51.59 |
19 |
50.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
334 |
1.52 |
28 |
3.85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
281,983 |
1.26 |
22,426 |
-2.38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,416 |
-7.33 |
117 |
-7.14 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,170 |
-18.77 |
1,004 |
-17.31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
170,008 |
11.28 |
13,521 |
7.28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
18,907 |
-28.35 |
1,504 |
-30.93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,285 |
16.88 |
355 |
18.39 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,809 |
0.00 |
2,436 |
1.33 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11,377 |
-3.27 |
905 |
-6.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,472 |
74.21 |
276 |
68.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,498,062 |
-12.89 |
278,201 |
-16.01 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12,800 |
2.56 |
1,059 |
3.93 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2,696 |
42.34 |
214 |
37.18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,513,583 |
39.87 |
120,375 |
34.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,100 |
1.54 |
2 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98,500 |
2.12 |
7,834 |
-1.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24,095 |
-4.67 |
1,916 |
-8.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25,134 |
31.70 |
1,999 |
26.94 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11,123 |
0.34 |
921 |
1.66 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6,220 |
0.00 |
495 |
-3.70 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
8,443 |
|
699 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1,790 |
0.00 |
142 |
-3.40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,540 |
0.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
885 |
-5.55 |
70 |
-9.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-26.24 |
8 |
-27.27 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,091 |
-1.65 |
906 |
-0.33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,575 |
-1.66 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,688 |
1.35 |
2,679 |
-2.26 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2,825 |
0.00 |
225 |
-3.86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,107 |
-13.92 |
0 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
69,700 |
|
5,543 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,801 |
-1.03 |
1,098 |
-4.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,624 |
-0.98 |
129 |
-4.44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,101 |
-1.35 |
724 |
-4.99 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6,722 |
-54.93 |
554 |
-54.10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,810 |
-4.17 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,752,207 |
-1.10 |
139,353 |
-4.65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
21,108 |
-3.63 |
1,679 |
-7.09 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13,286 |
-3.98 |
1,057 |
-7.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,592 |
-4.84 |
1,081 |
-8.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
497,033 |
0.86 |
41,070 |
0.53 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
59,689 |
14.99 |
4,747 |
10.89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,271 |
8.43 |
766 |
8.19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,930 |
-1.61 |
233 |
-4.90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,605 |
0.00 |
128 |
-3.79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
245,866 |
4,455.60 |
19,554 |
4,293.93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
142,997 |
-3.16 |
11,373 |
-6.63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
227,516 |
-11.35 |
18,094 |
-14.53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,622 |
-1.60 |
686 |
-5.12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0.00 |
16 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8,323 |
0.00 |
662 |
-3.64 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
103,300 |
4.13 |
8 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
939 |
10.99 |
75 |
7.25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
299 |
29.44 |
25 |
26.32 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1,895 |
0.69 |
157 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30,844 |
-1.41 |
2,453 |
-4.92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,544 |
1.61 |
459 |
2.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,595 |
14.34 |
127 |
9.57 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,785 |
-8.77 |
313 |
-9.04 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
84,781 |
-7.09 |
7,017 |
-5.90 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
432,481 |
23.42 |
34,395 |
19.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
-50.00 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
|
4 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,399 |
73.96 |
668 |
67.59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52,894 |
-8.31 |
4,378 |
-7.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
782 |
10.61 |
62 |
6.90 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2,615 |
-16.08 |
208 |
-19.07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23,881 |
7.21 |
1,973 |
6.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,564 |
-0.19 |
3,226 |
-3.76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
31,441 |
-6.87 |
3 |
0.00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
528 |
-40.74 |
43 |
-39.44 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
796,539 |
26.78 |
63,349 |
22.23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8,065 |
-2.24 |
641 |
-5.74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806,025 |
-1.02 |
64,103 |
-4.57 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2,862 |
0.00 |
228 |
-3.81 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44,618 |
50.44 |
3,548 |
45.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
111,537 |
-0.35 |
9,232 |
0.91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75,000 |
1,400.00 |
5,965 |
1,347.57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
325,000 |
|
25,847 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
18,777 |
7.19 |
1,552 |
6.82 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
14,000 |
0.00 |
1,155 |
1.85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,116,749 |
-1.27 |
88,815 |
-4.82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,388 |
-2.96 |
363 |
-3.21 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
104 |
-31.58 |
9 |
-33.33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7,017 |
1.45 |
558 |
-2.11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7,742 |
51.83 |
616 |
46.43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
169,609 |
2.60 |
14,039 |
3.91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
15,432 |
|
1,246 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
98 |
-64.49 |
8 |
-63.64 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,666 |
-1.61 |
303 |
-0.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
617 |
-30.52 |
51 |
-29.17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107,866 |
6.55 |
8,579 |
2.73 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31,856 |
-3.47 |
2,533 |
-6.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5,777 |
0.00 |
459 |
-3.57 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
-60.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,872 |
-12.64 |
1,342 |
-15.82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17,345 |
0.25 |
1,436 |
1.49 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,935 |
6.80 |
472 |
3.06 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
676 |
0.00 |
54 |
-3.64 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
595 |
6.44 |
47 |
2.17 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24,115 |
0.00 |
1,918 |
-3.62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
113 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12,596 |
-5.94 |
1,002 |
-9.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70,300 |
-38.82 |
5,799 |
-37.67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
870 |
1.40 |
69 |
-1.43 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
270 |
|
21 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
-9.52 |
5 |
-20.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,500 |
|
702 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,182 |
27.51 |
98 |
29.33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,970 |
-7.26 |
395 |
-10.63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
308,728 |
16.49 |
24,553 |
12.36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,082 |
-5.46 |
484 |
-8.87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37,305 |
6.11 |
3,088 |
7.45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
269,267 |
657.82 |
21,415 |
630.60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,459,511 |
1.74 |
195,605 |
-1.91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,433 |
3.43 |
698 |
4.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,061 |
-11.29 |
403 |
-14.47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,212 |
0.00 |
680 |
1.19 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,850 |
-3.39 |
227 |
-7.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
118 |
11,700.00 |
9 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18,561 |
39.40 |
1,476 |
34.43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,717 |
60.45 |
693 |
54.69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8,920 |
-16.16 |
710 |
-19.16 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
880 |
0.00 |
73 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
256,276 |
-64.33 |
20,382 |
-65.60 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11,516 |
-37.22 |
916 |
-39.52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,785 |
8.27 |
301 |
4.51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292,311 |
3.26 |
23,247 |
-0.45 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8,910,000 |
11.38 |
708,612 |
7.38 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,503 |
-0.64 |
207 |
-0.96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17,503 |
-23.12 |
1,449 |
-22.15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,636 |
-3.10 |
2,366 |
-3.39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138,908 |
0.77 |
11,478 |
0.44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,006 |
35.98 |
319 |
30.86 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3,981 |
-11.16 |
317 |
-14.36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11,050 |
0.00 |
879 |
-3.62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,432 |
-10.20 |
273 |
-13.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,993 |
12.92 |
159 |
8.97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13,701 |
14.76 |
1,132 |
14.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,251 |
60.79 |
179 |
54.78 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3,700 |
0.00 |
294 |
-3.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,738 |
0.00 |
1,468 |
1.31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
-31.91 |
5 |
-28.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54,481 |
0.12 |
4 |
0.00 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71,239 |
8.44 |
5,896 |
9.82 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25,000 |
92.46 |
1,988 |
85.62 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3,495 |
0.00 |
288 |
2.13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
75.00 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
144,455 |
-15.10 |
11,480 |
-18.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,222,944 |
5.38 |
256,321 |
1.60 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14,396 |
1.64 |
1,145 |
-2.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,101 |
90.01 |
247 |
83.58 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4,493 |
0.00 |
357 |
-3.51 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
752,101 |
-11.24 |
59,815 |
-14.42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,628 |
-9.88 |
766 |
-13.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,570 |
0.30 |
841 |
-3.34 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
23,343 |
|
1,856 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
911,710 |
59.53 |
72,180 |
53.11 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4,440 |
-4.33 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
1,304 |
20.07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
598,212 |
1.02 |
49,514 |
2.30 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4,032 |
0.00 |
321 |
-3.61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,614 |
-9.57 |
464 |
-9.92 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,996 |
0.00 |
248 |
-0.40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,313 |
-0.63 |
1,297 |
-4.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,439 |
-5.08 |
114 |
-8.80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
8 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
454 |
1,161.11 |
36 |
1,700.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12,169 |
0.43 |
968 |
-3.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65,941 |
-53.39 |
5,244 |
-55.07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,683 |
11.90 |
372 |
7.83 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
745 |
|
59 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,567 |
-1.57 |
125 |
-5.34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,237 |
-9.63 |
1,011 |
-9.89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57,452 |
8.43 |
4,571 |
4.60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2,800 |
-2.10 |
223 |
-3.90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38,036 |
-6.62 |
3 |
0.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11,600 |
-85.50 |
923 |
-86.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,540,452 |
323.76 |
122,511 |
308.55 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5,907 |
-10.73 |
470 |
-13.94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12,237 |
44.19 |
973 |
39.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
750 |
0.00 |
60 |
-3.28 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
56,333 |
13.78 |
4,479 |
9.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80,354 |
-1.18 |
6,391 |
-4.73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136,862 |
-3.61 |
11,309 |
-3.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
5 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
121,302 |
-19.94 |
10,023 |
-20.20 |
|