2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
22,296 |
-0.28 |
1,511 |
-12.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294,011 |
7,322.65 |
19,919 |
6,452.30 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
66 |
|
4 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,308 |
0.00 |
156 |
-11.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
113,900 |
|
7,717 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36,400 |
-53.45 |
2,466 |
-58.98 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
88,619 |
-24.77 |
5,798 |
-51.92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
274 |
0.00 |
19 |
-14.29 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
741 |
6.31 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32,559 |
-53.88 |
2,203 |
-59.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101,264 |
0.41 |
6,078 |
-31.58 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
4,450 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,705 |
-12.46 |
387 |
-22.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
155,900 |
32.34 |
10,562 |
16.63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,275 |
18.66 |
899 |
4.53 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,093 |
27.16 |
142 |
11.90 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21,573 |
0.00 |
1,462 |
-11.88 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,306 |
0.00 |
78 |
-32.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
715 |
-16.57 |
48 |
-26.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,658 |
23.72 |
316 |
9.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,283 |
-0.84 |
629 |
-12.66 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,470 |
-14.53 |
88 |
-41.72 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4,560 |
69.52 |
309 |
49.51 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,272 |
0.00 |
436 |
-31.87 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,068 |
0.00 |
332 |
-24.43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,693 |
-38.83 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,224 |
|
286 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
548 |
-10.03 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,133 |
4.43 |
212 |
-7.83 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,646 |
15.16 |
247 |
1.65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
88,277 |
84.57 |
5,981 |
62.63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,155 |
91.44 |
214 |
69.05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,540 |
|
511 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24,999 |
0.00 |
1,694 |
-11.87 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
156,704 |
22.54 |
10,617 |
7.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,367 |
-23.96 |
322 |
-48.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,546 |
-54.86 |
443 |
-60.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,307 |
0.00 |
427 |
-11.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
9,043 |
69.25 |
613 |
49.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
390,054 |
5,186.72 |
26,426 |
4,560.67 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8,900 |
0.00 |
582 |
-24.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,119 |
-43.20 |
76 |
-50.33 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
3,664 |
-0.19 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0.00 |
34 |
-13.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0.00 |
51 |
-10.53 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,483 |
-64.98 |
268 |
-85.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35,824 |
0.62 |
2,344 |
-23.93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
14 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0.00 |
34 |
-13.16 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3,180 |
-61.19 |
215 |
-65.82 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
68 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
146,012 |
8.42 |
9,892 |
-2.71 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4,553 |
-16.34 |
308 |
-26.32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127,459 |
0.00 |
7,650 |
-31.85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,856 |
|
397 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
-84.93 |
1 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
14.29 |
2 |
0.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
24,988 |
1.78 |
1,921 |
-2.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,210 |
0.00 |
217 |
-11.79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4,574 |
-4.15 |
310 |
-15.57 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3,878 |
2.65 |
263 |
-9.66 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,576 |
|
242 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358,441 |
-26.73 |
24,286 |
-35.43 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40,404 |
558.37 |
2,737 |
376.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,027 |
29.85 |
133 |
-2.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,389,767 |
38.89 |
94,157 |
22.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,054 |
6.82 |
243 |
-27.25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,944 |
7.63 |
2,571 |
-5.17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,087 |
-0.56 |
245 |
-32.13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
244,780 |
2.24 |
16,584 |
-9.90 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
763 |
-32.83 |
46 |
-55.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
101,635 |
8.96 |
6,886 |
-3.99 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,831 |
|
598 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
47,193 |
2.61 |
3,197 |
-9.56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-109.09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
126 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20,969 |
|
1,259 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,429 |
-0.37 |
386 |
-32.22 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
90,677 |
-14.37 |
5,442 |
-41.65 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
56,962 |
0.00 |
3,859 |
-11.87 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
72,335 |
-8.87 |
4,901 |
7.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,038 |
0.00 |
70 |
-11.39 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
53,818 |
9.63 |
3,646 |
-3.37 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
264 |
0.00 |
18 |
-15.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
250,300 |
5.56 |
19,243 |
1.08 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-19.28 |
51 |
-44.57 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
483 |
36.44 |
33 |
18.52 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,936 |
0.67 |
334 |
-11.17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
574 |
-50.00 |
39 |
-56.82 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7,654 |
3.14 |
519 |
-9.12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
|
49 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
80,000 |
|
5,420 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25,691 |
36.02 |
1,542 |
-7.34 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
155,075 |
6.20 |
10,147 |
-19.70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,100 |
-55.41 |
210 |
-60.67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
851 |
1,209.23 |
51 |
920.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
24.00 |
4 |
33.33 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
231,822 |
|
13,914 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
67 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91,418 |
74,832.79 |
6,194 |
68,711.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,356 |
|
431 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,452 |
52.99 |
505 |
34.76 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
83 |
0.00 |
6 |
-16.67 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25,121 |
2.33 |
1,931 |
-2.03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31,057 |
4.53 |
2,104 |
-7.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,942 |
-10.38 |
877 |
-21.08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,900 |
-34.25 |
332 |
-42.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
183.33 |
2 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
38,985 |
9,431.78 |
3,433 |
8,702.56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
930 |
4.38 |
61 |
-22.08 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,245 |
0.00 |
84 |
-11.58 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6,174 |
0.23 |
418 |
-11.63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,429 |
130.92 |
290 |
75.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,251 |
-62.87 |
288 |
-67.27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24,966 |
43.62 |
1,691 |
26.57 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6,395 |
-0.00 |
-433 |
-11.81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
204.55 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,951 |
0.00 |
132 |
-11.41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
18,000 |
|
1,178 |
|
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,831 |
|
395 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,662 |
-2.48 |
240 |
-26.23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,421 |
20.63 |
367 |
6.38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5,820 |
-54.97 |
394 |
-60.32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
247,979 |
-26.99 |
16,801 |
-35.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,920 |
|
740 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3,912 |
-13.91 |
235 |
-41.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35,800 |
|
2,425 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
663 |
-5.56 |
45 |
-16.98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1.83 |
34 |
-10.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,084 |
0.00 |
73 |
-12.05 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
138 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
90 |
-61.54 |
6 |
-64.71 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,347 |
-0.68 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,460 |
16.75 |
148 |
-20.54 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
314,900 |
27.03 |
20,604 |
-3.95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,321 |
24.01 |
225 |
9.27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
341,064 |
0.00 |
23,107 |
-11.88 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,300 |
0.00 |
88 |
-11.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
36.72 |
170 |
-7.14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
16,175 |
-39.95 |
1,096 |
-47.10 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
502 |
152.26 |
30 |
76.47 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
143 |
|
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
479 |
1.48 |
32 |
-11.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49,729 |
3.82 |
3,369 |
-8.50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,115 |
24.42 |
618 |
9.59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,543 |
-87.39 |
240 |
-88.88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
139 |
-29.95 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
109 |
|
7 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
189,324 |
-6.28 |
12,827 |
-17.41 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,985 |
-63.46 |
153 |
-65.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
316,306 |
22.10 |
21,430 |
7.61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,687 |
-27.15 |
1,063 |
-35.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32,625 |
0.00 |
2,210 |
-11.88 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
228,399 |
-6.54 |
13,709 |
-36.31 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
140,069 |
24.69 |
9,490 |
9.88 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4,007 |
0.00 |
271 |
-12.01 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
700 |
0.00 |
61 |
-3.23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,135 |
2.43 |
271 |
-22.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,810 |
5.96 |
800 |
-6.54 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
89,582 |
474.43 |
6,077 |
418.52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98.82 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,487 |
-3.48 |
269 |
-34.23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,831,194 |
-2.39 |
124,063 |
-13.98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
34,465 |
0.00 |
2,335 |
-11.85 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
150 |
-8.54 |
13 |
-7.14 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
160,533 |
-4.83 |
10,504 |
-28.04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20,764 |
0.61 |
1,407 |
-11.35 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
0.00 |
4 |
-25.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
297 |
0.00 |
20 |
-9.09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
251,365 |
8.40 |
17,030 |
-4.47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,853 |
0.39 |
231 |
-31.66 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
295,533 |
|
20,022 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
417,438 |
-7.68 |
28,281 |
-18.64 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
|
7 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
902 |
357.87 |
61 |
306.67 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
300 |
|
20 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,837 |
1.11 |
260 |
-11.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
646 |
-5.56 |
44 |
-17.31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
43,010 |
0.00 |
2,914 |
-11.89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39,722 |
8.40 |
2,384 |
-26.12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,119 |
-27.32 |
279 |
-35.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6,364 |
38.32 |
431 |
22.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,422 |
0.16 |
503 |
-11.78 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102,054 |
-3.07 |
6,914 |
-14.58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
349,687 |
-27.87 |
20,988 |
-50.84 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15,125 |
0.00 |
990 |
-24.39 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
282 |
0.00 |
19 |
-9.52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,326 |
33.90 |
225 |
18.42 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
475 |
-3.06 |
37 |
-25.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5,000 |
|
339 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
2 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,463 |
216.67 |
99 |
182.86 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
148 |
-57.83 |
11 |
-60.71 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
93 |
0.00 |
6 |
-14.29 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5,000 |
|
339 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,188,868 |
-5.91 |
168,280 |
-9.91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,782 |
85.24 |
527 |
63.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,490 |
-76.93 |
575 |
-79.67 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
19,543 |
-3.84 |
1,173 |
-34.49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,267 |
4.45 |
796 |
-28.80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
288 |
246.99 |
20 |
216.67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,079 |
0.00 |
305 |
-31.99 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8,412 |
-7.67 |
570 |
-18.71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15,416 |
|
1,044 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,060 |
235.64 |
1,081 |
221.43 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6,676 |
|
452 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
35,485 |
23.43 |
2,404 |
8.78 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5,283 |
0.00 |
358 |
-12.07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22,564 |
|
2 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
33,710 |
2.73 |
2,284 |
-9.48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,499 |
1.88 |
390 |
-30.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
93 |
-27.34 |
6 |
-33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,210 |
-48.00 |
1,166 |
-54.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,811 |
12.23 |
1 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
508 |
52.55 |
34 |
36.00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,152 |
0.00 |
78 |
-11.36 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
12,139 |
4.04 |
822 |
-8.36 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
626 |
200.96 |
48 |
200.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,310 |
-1.87 |
292 |
-13.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
273 |
|
18 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
117 |
0.00 |
8 |
-12.50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
185,340 |
8.46 |
12,557 |
-4.42 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
51,725 |
3.02 |
3,504 |
-9.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
61,461 |
4.74 |
4,164 |
-7.69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,848,646 |
125.88 |
192,996 |
99.05 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
19,316 |
-15.55 |
1,309 |
-25.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149,224 |
4.81 |
10,110 |
-7.65 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
245 |
6.52 |
19 |
0.00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
73,797 |
11.25 |
5,000 |
-1.96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4,621 |
-69.84 |
313 |
-73.41 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,725,000 |
0.78 |
184,619 |
-11.19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
346 |
-87.75 |
23 |
-89.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
473,776 |
3.30 |
32,098 |
-8.97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
53,278 |
773.12 |
3,610 |
669.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,541 |
1.41 |
1,593 |
-30.93 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
7,082 |
-3.46 |
544 |
-7.64 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
24,944 |
|
1,497 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,516 |
55.99 |
238 |
8.18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,042 |
-16.89 |
9,894 |
-26.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,542 |
-59.39 |
985 |
-64.21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,810 |
-30.52 |
936 |
-38.81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
143,898 |
176.29 |
9,749 |
143.48 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
33,622 |
-0.67 |
2,278 |
-12.49 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81,718 |
1.07 |
5,536 |
-10.93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
651 |
0.00 |
44 |
-15.38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
393 |
0.00 |
24 |
0.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
0.00 |
37 |
-11.90 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85,000 |
13.33 |
5,562 |
-14.30 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
112,838 |
122.68 |
6,773 |
54.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,364,438 |
-13.17 |
92,441 |
-23.48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,509 |
2.04 |
238 |
-10.23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,764 |
0.72 |
286 |
-31.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
17,500 |
0.00 |
1,186 |
-11.82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7,014 |
67.72 |
475 |
47.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
56,581 |
17.68 |
3,833 |
3.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,344,180 |
-17.45 |
226,568 |
-27.26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,028 |
|
1,022 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625,033 |
-0.56 |
42,346 |
-12.37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,475 |
-80.83 |
267 |
-81.65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
27,114 |
41.65 |
2 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,543 |
-5.83 |
273 |
-35.85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
101,516 |
3.33 |
6,093 |
-29.59 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
33,617 |
5.53 |
2,961 |
0.00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
196,849 |
0.00 |
15,134 |
-4.25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,759 |
|
1,000 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
102,205 |
-49.30 |
6,924 |
-55.32 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,550 |
24.76 |
196 |
19.51 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,445 |
25.39 |
291 |
-5.23 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,465 |
0.25 |
292 |
-24.16 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,621 |
9.66 |
935 |
-8.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
622,628 |
31.15 |
42,183 |
15.58 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20,639 |
-65.80 |
1,587 |
-67.27 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
136,035 |
2.87 |
9,216 |
-9.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,416 |
0.00 |
909 |
-11.93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
944 |
0.00 |
64 |
-16.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15,478 |
18.93 |
1,049 |
4.80 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,660 |
-1.77 |
220 |
-33.23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17,315 |
8.83 |
1,173 |
-4.09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
-35.59 |
5 |
-44.44 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
13,457 |
-8.06 |
808 |
-37.39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
348 |
-15.94 |
26 |
-16.13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72,300 |
-10.52 |
4,339 |
-39.02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
900 |
0.00 |
61 |
-13.04 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
12,972 |
-1.66 |
997 |
-5.85 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2,677 |
-7.18 |
236 |
-12.31 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,201 |
0.00 |
81 |
-11.96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,001 |
-1.40 |
406 |
-13.25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84,235 |
9.24 |
5,056 |
-25.55 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18,303 |
|
1,238 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
21,290 |
44.92 |
1,393 |
9.60 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
459,404 |
8.67 |
31 |
-3.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,473 |
0.00 |
100 |
-12.39 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
294,073 |
-0.54 |
19,241 |
-24.80 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34,945 |
-4.28 |
2,097 |
-34.77 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
84,210 |
-9.54 |
6,474 |
-13.38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,599 |
0.00 |
693 |
-24.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
15,422 |
-35.78 |
1,045 |
-43.45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,328 |
53.00 |
80 |
3.95 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
13,984 |
11.93 |
947 |
-1.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,257,170 |
-35.91 |
85,173 |
-43.52 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,786,543 |
-1.72 |
256,538 |
-13.39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1,142,185 |
21.75 |
85,479 |
18.62 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,777 |
|
459 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,554 |
-16.16 |
241 |
-26.15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,011 |
-2.43 |
678 |
-13.96 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
138,300 |
2.67 |
10,633 |
-1.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,613,300 |
-10.12 |
786,801 |
-20.79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,378 |
0.00 |
1,719 |
-11.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,437 |
-12.43 |
165 |
-22.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
406,487 |
-20.70 |
27,539 |
-30.12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,485 |
10.31 |
846 |
-2.87 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,322 |
-44.49 |
225 |
-51.09 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,939 |
24.57 |
944 |
9.77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,371 |
-7.97 |
223 |
-20.07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,857 |
-7.81 |
1,278 |
-18.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145,764 |
-4.80 |
9,876 |
-16.10 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,918 |
-1.28 |
265 |
-13.11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,000 |
0.00 |
196 |
-24.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,181 |
56.20 |
351 |
37.65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,903 |
0.00 |
1,145 |
-11.86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
-50.00 |
5 |
-58.33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,473 |
-0.99 |
439 |
-12.75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,245 |
0.00 |
84 |
-11.58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46,747 |
111.67 |
3,167 |
86.62 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
10,000 |
|
678 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43,412 |
|
2,941 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
2,837 |
|
285 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
423 |
-70.71 |
29 |
-74.77 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
85 |
44.07 |
6 |
25.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
0.00 |
5 |
-16.67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
308 |
-9.41 |
18 |
-37.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,287 |
0.00 |
900 |
-11.85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,895 |
-16.48 |
399 |
-26.38 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,039 |
440.35 |
816 |
376.61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,091 |
61.56 |
1,077 |
12.55 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
33,600 |
-5.08 |
2,583 |
-9.11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
56,313 |
4.31 |
3,685 |
-21.13 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
65,182 |
3.93 |
5,011 |
-0.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0.00 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
198 |
0.00 |
13 |
-13.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
363,808 |
5.15 |
24,648 |
-7.34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
36,851 |
-4.20 |
2,411 |
-27.55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13,054 |
0.08 |
884 |
-11.78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11,582 |
-21.94 |
695 |
-46.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
703,753 |
13.66 |
47,679 |
0.16 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,632 |
0.00 |
178 |
-11.88 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
14,340 |
-13.70 |
1,263 |
-18.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45,559 |
0.00 |
2,734 |
-31.85 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-102,422 |
141.17 |
-6,939 |
112.59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,457 |
-0.18 |
328 |
-32.02 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
106 |
-64.43 |
7 |
-68.18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6,451 |
0.00 |
437 |
-11.72 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,745 |
|
254 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
150 |
0.00 |
10 |
-9.09 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,752 |
-23.92 |
1,203 |
-32.96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,496 |
-8.53 |
508 |
-19.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,864 |
-10.68 |
1,481 |
-21.27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
15.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,976 |
28.33 |
202 |
12.92 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,908 |
-3.32 |
197 |
-14.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,500 |
-6.29 |
237 |
-17.42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
944 |
19.19 |
73 |
14.29 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,261 |
|
226 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
609 |
0.00 |
41 |
-10.87 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
259,071 |
|
17,552 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
62 |
-22.50 |
4 |
-33.33 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
153,318 |
-28.18 |
10,388 |
-36.71 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
12,600 |
0.00 |
854 |
-11.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
396,545 |
-4.17 |
26,866 |
-15.55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,441 |
|
436 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,530 |
6.17 |
171 |
-6.56 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20,277 |
|
1,374 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12,519 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,674 |
41.02 |
521 |
-3.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,460 |
-6.35 |
99 |
-17.65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
227,641 |
-5.64 |
15,423 |
-16.85 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
310 |
3.33 |
21 |
-8.70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
-9.30 |
5 |
-16.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55,886 |
-15.57 |
4 |
-40.00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6,571 |
12.59 |
445 |
-0.67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
153,544 |
25.03 |
10,403 |
10.19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
79 |
276.19 |
5 |
400.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
397 |
179.58 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
678 |
-59.01 |
46 |
-64.57 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,238 |
39.27 |
287 |
23.18 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
826 |
-63.56 |
56 |
-68.39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 |
20.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,876,777 |
47.90 |
262,643 |
30.35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
429 |
-41.71 |
29 |
-48.21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112,408 |
0.66 |
7,616 |
-11.30 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
224,852 |
-52.55 |
16,090 |
-47.49 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
147 |
0.68 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
36,337 |
|
2,462 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,619 |
-39.80 |
1,193 |
-46.98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
659 |
-99.89 |
45 |
-99.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,694 |
-79.47 |
250 |
-81.92 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5,875,287 |
0.00 |
398,051 |
-11.88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,279 |
|
87 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,377 |
8.97 |
229 |
-4.20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,163,478 |
4.91 |
78,826 |
-7.55 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
112,067 |
22.55 |
6,726 |
-16.48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
641 |
0.63 |
43 |
-10.42 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
26,688 |
0.65 |
2,052 |
-3.62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,980 |
15.40 |
522 |
-12.71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
668 |
-90.10 |
40 |
-93.02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,500 |
-7.41 |
169 |
-18.36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,260 |
|
85 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
638,068 |
56.18 |
43,229 |
37.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25,866 |
-1.55 |
1,752 |
-13.22 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,361 |
1.91 |
1,989 |
-10.16 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,426 |
-1.67 |
617 |
-25.69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,875 |
0.28 |
263 |
-11.78 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
263 |
-3.31 |
20 |
-4.76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-219 |
|
-15 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
123,738 |
-5.73 |
7,427 |
-35.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50,036 |
0.63 |
3,390 |
-11.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
649,816 |
|
44,025 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,140 |
0.00 |
145 |
-12.20 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
22,391 |
113.11 |
1,721 |
104.15 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25,979 |
0.74 |
2 |
0.00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
17,558 |
-11.49 |
1,190 |
-22.03 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
8,310 |
-16.15 |
719 |
-18.85 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5,686 |
-2.82 |
385 |
-14.25 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5,590 |
1.64 |
336 |
-30.79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,074 |
|
208 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
47,236 |
|
3,200 |
|
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7,485 |
|
1 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2,149 |
-14.92 |
146 |
-25.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
294,735 |
-32.23 |
19,968 |
-40.28 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
406 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,556 |
3.23 |
173 |
-8.95 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,746 |
0.00 |
114 |
-24.50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
678 |
65.37 |
41 |
11.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
820,380 |
5.90 |
55,582 |
-6.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130,458 |
0.00 |
7,830 |
-31.85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
-36.36 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,924 |
3.03 |
296 |
-29.76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,154 |
13.68 |
281 |
0.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,730 |
-16.00 |
185 |
-26.10 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
43 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4,117 |
-7.86 |
-279 |
-18.95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,082 |
0.66 |
412 |
-11.21 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,822 |
17.32 |
140 |
12.90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,543 |
-4.96 |
240 |
-16.08 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
76.00 |
3 |
50.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47,986 |
-5.71 |
3,251 |
-16.90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3,542 |
|
240 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
34,745 |
-21.86 |
2,354 |
-51.94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,909 |
-6.90 |
295 |
-36.64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8,091 |
-1.84 |
622 |
-5.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
729 |
-37.05 |
85 |
-4.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
141 |
-11.32 |
8 |
-42.86 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
483 |
9.77 |
37 |
5.71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
344,057 |
20.29 |
29,771 |
-40.44 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,658 |
58.92 |
316 |
40.00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
297,542 |
-0.21 |
20,158 |
-12.06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,755 |
-34.46 |
1,000 |
-42.25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,682 |
19.94 |
520 |
5.69 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
374,554 |
-1.03 |
25,376 |
-12.79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-17.18 |
9 |
-25.00 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
25,250 |
33.95 |
1,516 |
-8.73 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,856 |
1.47 |
296 |
-2.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,479 |
-10.33 |
371 |
-20.90 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,346,120 |
3.80 |
91,200 |
-8.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,750 |
29.57 |
-661 |
14.19 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27,513 |
1.63 |
1,651 |
-30.75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,784 |
11.70 |
1,728 |
-23.89 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
82,623 |
0.00 |
5,598 |
-11.89 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3,729 |
0.00 |
253 |
-11.89 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
386 |
-1.53 |
33 |
-5.71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,077 |
112.43 |
73 |
89.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,289 |
-13.49 |
87 |
-23.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117,710 |
0.00 |
7,065 |
-31.85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,009 |
3.68 |
339 |
-8.63 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79,779 |
-49.42 |
5 |
-58.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
43,572 |
0.20 |
3,350 |
-59.17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,295 |
0.61 |
291 |
-11.59 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
55 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
480 |
18.81 |
29 |
-20.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
116,300 |
0.33 |
7,879 |
-11.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,579 |
-88.81 |
1 |
-91.67 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33,199 |
0.21 |
2,249 |
-11.67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,154 |
-3.35 |
1,027 |
-14.85 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,283 |
11.57 |
77 |
-23.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70,534 |
1.16 |
4,233 |
-31.06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
80 |
|
5 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7,652 |
7.90 |
518 |
-4.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,384 |
0.00 |
297 |
-11.87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156,776 |
-34.82 |
10,622 |
-42.56 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6,429 |
482.86 |
436 |
417.86 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
7,619 |
0.00 |
516 |
-11.79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30,537 |
-249.09 |
-2,069 |
-231.39 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
30,524 |
-28.33 |
2,068 |
-36.84 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
695 |
5.78 |
47 |
-6.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
935 |
0.00 |
63 |
-11.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7,606 |
-12.32 |
457 |
-40.31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,870 |
-1.31 |
804 |
-12.99 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
151,845 |
1.04 |
10,287 |
-10.96 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
133,533 |
-0.52 |
9,047 |
-12.34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21,711 |
0.00 |
1,471 |
-11.92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,746 |
-1.03 |
1,202 |
-12.77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,754 |
-94.99 |
254 |
-95.59 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
33,700 |
0.00 |
2,916 |
-3.25 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
86,000 |
2.38 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,139 |
-1.28 |
822 |
-13.02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
339,357 |
0.00 |
20,368 |
-31.85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,113 |
-42.45 |
346 |
-49.34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,674 |
|
1,468 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,324 |
2.40 |
496 |
-9.65 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15,175 |
0.00 |
1,028 |
-11.84 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
31,936 |
0.00 |
1,917 |
-31.86 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14,430 |
28.94 |
978 |
13.60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
150 |
29.31 |
10 |
-10.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
655 |
-0.30 |
53 |
4.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,009 |
-5.81 |
917 |
-28.77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77,626 |
0.79 |
5,079 |
-23.78 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
112 |
31.76 |
9 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
366,700 |
7.28 |
24,844 |
-5.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,560 |
-94.12 |
1,596 |
-94.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
424,900 |
201.13 |
28,787 |
165.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
365 |
-8.06 |
25 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,641 |
0.00 |
179 |
-12.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,315 |
0.00 |
428 |
-11.96 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,315 |
0.00 |
360 |
-11.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,031 |
-1.12 |
787 |
-25.19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,978 |
0.00 |
1,919 |
-31.85 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,055 |
-25.90 |
483 |
-49.53 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
42,053 |
3.08 |
2,849 |
-9.15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,035 |
-3.18 |
495 |
-10.49 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9,170 |
0.00 |
621 |
-11.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
707 |
-3.55 |
48 |
-16.07 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14,935 |
|
1,012 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,068 |
-15.88 |
208 |
-26.07 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,461 |
-6.86 |
370 |
-17.78 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,388,937 |
-1.90 |
94,100 |
-13.55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25,933 |
195.33 |
1,757 |
160.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,315,952 |
93.24 |
89,156 |
70.29 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
36,921 |
-6.40 |
2,501 |
-17.51 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55,681 |
28.40 |
3,772 |
13.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-7.14 |
5 |
-16.67 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,546 |
2.75 |
240 |
-9.43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
191 |
267.31 |
13 |
200.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
133 |
0.00 |
9 |
-27.27 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8,269 |
121.10 |
560 |
95.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,247 |
0.00 |
288 |
-11.96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,643 |
-32.44 |
315 |
-40.53 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
39,896 |
-78.90 |
2,703 |
-81.41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,855 |
-90.55 |
171 |
-93.57 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,173 |
|
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28,601 |
34.20 |
2,475 |
29.80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,082 |
2.31 |
1,022 |
-9.89 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,719 |
-32.86 |
320 |
-40.93 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
120,500 |
0.00 |
8,164 |
-11.88 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
25,087 |
60.12 |
1,641 |
21.11 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7,039 |
39.14 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
28,528 |
-1.51 |
1,933 |
-13.21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
167 |
-8.24 |
10 |
-37.50 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
380 |
-85.90 |
26 |
-88.43 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
15,144 |
-10.17 |
909 |
-38.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,127 |
-9.66 |
415 |
-20.35 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,945 |
0.00 |
132 |
-12.08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,301 |
|
331 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32,330 |
67.29 |
2,115 |
25.59 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
152 |
|
10 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,821 |
-4.79 |
1,479 |
-16.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,030 |
1.98 |
70 |
-10.39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,833 |
1.50 |
120 |
-23.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,882 |
0.73 |
2 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,040 |
|
138 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,830 |
-2.37 |
530 |
-13.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
429 |
0.00 |
29 |
-9.37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
82,684 |
9.05 |
5,410 |
-17.53 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,193 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
137.64 |
56 |
115.38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,447 |
5.91 |
1,534 |
-19.90 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
18,630 |
-89.78 |
1,219 |
-92.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,636 |
-9.50 |
856 |
-20.22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,540 |
0.00 |
308 |
-12.03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,594 |
0.00 |
693 |
-24.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,281 |
0.00 |
155 |
-12.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,518 |
-11.39 |
331 |
-39.60 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
53,646 |
|
3,635 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,187 |
294.05 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,074 |
1.49 |
1 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
752,054 |
-1.65 |
50,952 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,758 |
-8.32 |
322 |
-19.30 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
21,646 |
-9.83 |
1,467 |
-20.54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
224 |
2,140.00 |
15 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
504 |
2.86 |
34 |
-8.11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12 |
-99.24 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
868,428 |
|
58,836 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18,871 |
6.11 |
1,235 |
-19.77 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4,534 |
-69.62 |
307 |
-73.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
149,500 |
|
10 |
|
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,180 |
7.39 |
431 |
-26.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176,104 |
6.83 |
11,931 |
-5.85 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
9,979 |
45.30 |
676 |
28.03 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
404,600 |
21.03 |
26,473 |
-8.48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,289 |
-12.60 |
426 |
-22.97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,809 |
-10.83 |
326 |
-21.50 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5,008 |
0.00 |
339 |
-11.95 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
74,257 |
-12.65 |
5,031 |
-23.03 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
197 |
-3.90 |
13 |
-29.41 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2,721,163 |
41.56 |
178,046 |
7.04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
29,000 |
132.00 |
1,965 |
104.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
19,400 |
57.72 |
1,314 |
39.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256,016 |
-27.49 |
17,345 |
-36.10 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,391,431 |
2.46 |
297,519 |
-9.71 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
150,948 |
27.68 |
9,877 |
-3.46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,957 |
-83.48 |
336 |
-85.47 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
123,974 |
0.84 |
8,399 |
-11.13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7,703 |
-0.01 |
522 |
-11.99 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
717 |
33.52 |
49 |
17.07 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1,496 |
39.81 |
98 |
5.43 |
|