2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18,495 |
5.55 |
588 |
-10.23 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
657,766 |
2.70 |
19,904 |
-14.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
23,490 |
-5.61 |
747 |
-19.68 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10,968 |
-22.44 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
695 |
|
21 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
87,208 |
-0.58 |
2,774 |
-15.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
188,100 |
2.62 |
6,066 |
-9.97 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,943 |
-2.85 |
62 |
-17.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6,907 |
-20.51 |
220 |
-32.41 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
33,130 |
-2.21 |
1,007 |
-12.81 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
51,984 |
1.77 |
1,654 |
-13.46 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
59,279 |
-0.74 |
1,794 |
-17.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,529,730 |
145.74 |
80,471 |
109.01 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71,669 |
0.00 |
2,280 |
-14.96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43,723 |
-27.44 |
1,399 |
-38.02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
496,600 |
53.70 |
15,797 |
30.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,827 |
0.00 |
217 |
-14.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
274,600 |
107.87 |
8,735 |
76.82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144,250 |
|
4,589 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
771 |
-9.51 |
25 |
-22.58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30,008 |
-29.95 |
955 |
-40.45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,136 |
-84.47 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
84,914 |
-23.91 |
2,701 |
-35.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50,372 |
-36.46 |
1,602 |
-45.95 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,360,499 |
78.75 |
202,327 |
53.22 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6,548 |
0.00 |
208 |
-14.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
556 |
-20.00 |
18 |
-32.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
87,992 |
1,222.19 |
2,799 |
1,028.63 |
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6,600 |
0.00 |
210 |
-15.04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,477 |
4.43 |
79 |
-11.36 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5,994 |
|
202 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0.00 |
16 |
-16.67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
33,469 |
-8.18 |
1,013 |
-23.33 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3,783 |
-13.15 |
115 |
-22.30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
32,654 |
-0.43 |
988 |
-16.76 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7,404 |
-3.99 |
236 |
-18.40 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
44,385 |
2.93 |
1,343 |
-13.97 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
332,849 |
1.59 |
10,072 |
-15.13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,069 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
290 |
100.00 |
9 |
80.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31,477 |
-0.50 |
1,001 |
-3.29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
65,553 |
3.71 |
2,085 |
-11.76 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,837 |
61.18 |
146 |
35.19 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,110 |
50.45 |
436 |
65.40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
53,700 |
|
1,708 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29,000 |
|
922 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
7,157 |
0.00 |
228 |
-14.98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
168 |
0.00 |
5 |
-16.67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
96,874 |
-51.65 |
3,082 |
-58.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
400,643 |
299.68 |
12,744 |
239.93 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,666 |
-95.69 |
51 |
-96.21 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
4,500 |
0.00 |
143 |
-14.88 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
91,356 |
92.53 |
2,778 |
71.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
78,881 |
-7.23 |
2,509 |
-21.10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2,103 |
-65.51 |
64 |
-71.36 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
91,499 |
|
2,911 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,916,864 |
2.45 |
60,975 |
-12.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
79,749 |
76.99 |
2,572 |
55.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
216,500 |
2.85 |
6,982 |
-9.76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
58,094 |
0.00 |
1,848 |
-14.96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
162,207 |
1.46 |
4,933 |
-9.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12,088 |
-83.02 |
385 |
-88.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200,600 |
40.67 |
6,381 |
19.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
456,300 |
-48.04 |
14,515 |
-55.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,513,700 |
-16.59 |
48,151 |
-29.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
434,174 |
41.43 |
13,811 |
20.29 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
9,965 |
-3.29 |
317 |
-17.92 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
19,576 |
-3.94 |
592 |
-19.78 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,036 |
0.19 |
33 |
-15.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,550,553 |
12.66 |
208,373 |
-4.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,978,491 |
-14.98 |
94,746 |
-27.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
263,900 |
258.56 |
8,395 |
205.01 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
19,975 |
8.41 |
635 |
-7.70 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,446 |
0.77 |
46 |
-15.09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8,194 |
53.13 |
261 |
30.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13,861 |
-8.27 |
441 |
-22.12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
21,747 |
9.74 |
658 |
-8.23 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
26,780 |
1.80 |
852 |
-13.43 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
515,369 |
-3.25 |
15,672 |
-13.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337,572 |
-2.37 |
10,759 |
-16.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,333 |
-27.56 |
424 |
-38.37 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
302,800 |
142.63 |
9,632 |
106.39 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7,350 |
-1.34 |
234 |
-16.19 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
25,197 |
5.39 |
802 |
-10.40 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
371,161 |
-15.42 |
11,807 |
-28.06 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15,892 |
14.25 |
506 |
-2.88 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
579,399 |
-11.92 |
17,620 |
-21.45 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1,008 |
105.71 |
34 |
88.89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8,039 |
-157.28 |
-243 |
-138.69 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,744 |
-1.96 |
119 |
-16.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
-26.17 |
3 |
-40.00 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
197,994 |
6.41 |
6,298 |
-9.49 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23,721 |
2.76 |
755 |
-12.63 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
26,509 |
|
843 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
352,803 |
-26.41 |
10,729 |
-34.37 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
6,240 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27,392 |
-6.48 |
871 |
-20.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
107,354 |
-4.11 |
3,415 |
-18.46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,097 |
12.80 |
68 |
-1.45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,473 |
31.17 |
47 |
9.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
36,287 |
0.00 |
1,154 |
-14.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80,888 |
|
2,573 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
22,040 |
-4.47 |
701 |
-18.68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
235 |
-47.43 |
7 |
-56.25 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,400 |
0.00 |
204 |
-15.06 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6,775 |
-14.51 |
216 |
-27.36 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
42,450 |
0.00 |
1,285 |
-16.46 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8,172 |
|
278 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
421 |
|
13 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76,977 |
8.75 |
2,329 |
-9.13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58,140 |
27.34 |
1,849 |
8.32 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17,988 |
0.00 |
572 |
-14.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,057 |
9.22 |
97 |
-6.73 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
487 |
|
15 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
258,578 |
-48.35 |
8,225 |
-56.07 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140,770 |
-0.47 |
4,478 |
-15.35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0.00 |
12 |
-21.43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20,532 |
-6.77 |
621 |
-22.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
178 |
|
5 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
405,638 |
-18.54 |
12,335 |
-27.35 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
20,976 |
-7.59 |
635 |
-22.87 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,211 |
-71.06 |
39 |
-72.06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13,879 |
-37.68 |
441 |
-47.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
39,400 |
-67.92 |
1,253 |
-72.74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,606 |
-3.31 |
242 |
-18.03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53,000 |
21.45 |
1,604 |
1.46 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
100.00 |
6 |
100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47,721 |
-31.31 |
1,518 |
-41.62 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
47,646 |
87.02 |
1,516 |
59.14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88,454 |
0.05 |
2,814 |
-14.91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
799,181 |
30.75 |
25,422 |
11.21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39,400 |
-74.51 |
1,253 |
-78.34 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,165 |
0.00 |
37 |
-13.95 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
376,628 |
0.87 |
11,397 |
-15.73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
44,634 |
68.04 |
1,420 |
46.59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,579 |
-2.51 |
591 |
-17.13 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36,480 |
-14.31 |
1,109 |
-23.57 |
|
2025-04-25 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13,963 |
-7.78 |
444 |
-21.55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
583,987 |
105.73 |
18,577 |
74.98 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,528,961 |
-48.03 |
94,583 |
-40.61 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
83,096 |
-86.95 |
2,643 |
-88.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,152,940 |
-22.52 |
100,295 |
-34.10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
167,866 |
14.62 |
5,080 |
-4.24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4,561 |
4,461.00 |
145 |
4,733.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116,623 |
118.10 |
3,710 |
85.54 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
327,824 |
2.38 |
10 |
-9.09 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
331 |
|
11 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
289,908 |
70.73 |
9,222 |
45.21 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,157 |
|
228 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
66,333 |
0.00 |
2,110 |
-14.92 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52,280 |
-0.95 |
1,590 |
-11.67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
281 |
-66.27 |
9 |
-74.19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
339,355 |
-1.56 |
10,795 |
-16.27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
166,692 |
-0.77 |
5,302 |
-15.60 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10,000 |
0.00 |
318 |
-14.97 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
147,133 |
-14.88 |
4,474 |
-24.09 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,268,631 |
-7.19 |
167,595 |
-21.06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57,984 |
|
1,844 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
84,500 |
0.00 |
2,688 |
-14.97 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21,876 |
-4.23 |
696 |
-18.62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
-79.63 |
2 |
-85.71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104,127 |
0.00 |
3,312 |
-14.95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,161 |
|
419 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
117,172 |
18.64 |
3,727 |
0.92 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
392,035 |
-11.04 |
11,922 |
-20.66 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
184,247 |
0.00 |
5,603 |
-10.82 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
642,409 |
-0.61 |
20,435 |
-15.46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,499 |
-76.29 |
270 |
-79.85 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,988 |
-14.46 |
63 |
-30.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,115 |
0.00 |
99 |
-14.66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
295 |
-76.53 |
9 |
-80.85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,074 |
|
34 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
267,322 |
6.41 |
8,504 |
-9.49 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
476,812 |
-1.18 |
15 |
-16.67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,234,180 |
-0.27 |
39,259 |
-15.18 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
221,685 |
219.22 |
7,052 |
171.51 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
571 |
-39.96 |
18 |
-48.57 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
16,590 |
9.32 |
502 |
-8.56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,592 |
245.34 |
48 |
200.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,112 |
26.80 |
35 |
9.38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
217 |
-22.78 |
7 |
-40.00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
94 |
0.00 |
3 |
-33.33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11,437 |
30.77 |
364 |
11.01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18,737 |
-13.07 |
596 |
-26.05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
107 |
|
3 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
61,372 |
1.50 |
1,866 |
-9.46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
58,304 |
-7.90 |
1,764 |
-23.04 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,193,009 |
-4.80 |
37,950 |
-19.03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20,833 |
108.12 |
663 |
77.01 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
457 |
8.29 |
15 |
-6.67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36 |
-18.18 |
1 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
270 |
13.92 |
9 |
0.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
86 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20,223 |
-57.84 |
643 |
-64.14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,629 |
-53.44 |
52 |
-60.77 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
66,193 |
-25.35 |
2,013 |
-33.44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32,008 |
-9.86 |
1,018 |
-23.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
211,486 |
1.45 |
6,431 |
-9.52 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,303 |
|
232 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
9,037 |
-4.84 |
287 |
-19.15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12,240 |
53.31 |
370 |
28.03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40,010 |
-5.14 |
1,211 |
-20.76 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11,634 |
0.66 |
370 |
-14.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
158,550 |
8.64 |
4,822 |
-3.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,340 |
71.66 |
233 |
46.54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,329 |
-4.69 |
310 |
4.04 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,007 |
0.00 |
32 |
-13.51 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29,467 |
139.39 |
937 |
103.70 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,475 |
-86.03 |
55 |
-84.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3,215 |
-14.22 |
102 |
-27.14 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
108,524 |
37.54 |
3,452 |
17.02 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1,600 |
-28.25 |
55 |
-37.21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
25,614 |
227.04 |
815 |
178.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20,522 |
2.32 |
653 |
-13.07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-90.32 |
3 |
-92.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42,377 |
0.25 |
1,289 |
-10.62 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
583,655 |
976.06 |
19,903 |
848.62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
459 |
-6.90 |
14 |
-23.53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,563 |
-4.40 |
82 |
-19.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,040 |
8.27 |
304 |
-9.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,053,900 |
-18.01 |
34 |
-31.25 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
766,900 |
-5.13 |
24 |
-20.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,835 |
0.00 |
122 |
1.68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
163 |
0.00 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
45 |
-70.20 |
1 |
-80.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
33,858 |
-6.75 |
1,077 |
-20.63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
325,799 |
-19.24 |
10,364 |
-31.32 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
424,071 |
-0.49 |
13,490 |
-15.37 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
697,099 |
0.56 |
22,175 |
-14.48 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23,635 |
44.10 |
719 |
-14.42 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26,771 |
10.92 |
852 |
-5.65 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
66,939 |
-7.37 |
2,129 |
-21.21 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13,538 |
-56.33 |
431 |
-62.90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
46,540 |
4.97 |
1,480 |
7.48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
-99.47 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16,236 |
29.28 |
516 |
10.02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24,382 |
-32.89 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,369 |
-8.78 |
171 |
-22.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,729 |
15.48 |
119 |
-1.67 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
485,124 |
-2.92 |
14,753 |
-13.43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,791 |
-32.59 |
280 |
-42.71 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,312 |
-9.45 |
40 |
-20.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,550 |
-5.31 |
81 |
-19.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,928 |
46.40 |
93 |
25.68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
384,900 |
-12.75 |
12 |
-25.00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5,134 |
-2.73 |
155 |
-18.85 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
79,865 |
4.89 |
2,987 |
19.82 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
114,000 |
0.00 |
3,626 |
-14.94 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,001 |
7.22 |
350 |
-8.88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,799 |
-11.94 |
57 |
-25.00 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
74,895 |
0.00 |
2,382 |
-14.96 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,226 |
-13.54 |
421 |
-26.57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
60,609 |
21.70 |
2,013 |
8.11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
980 |
34.06 |
31 |
14.81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
189,826 |
415.23 |
6,038 |
338.49 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
421,611 |
-0.72 |
13,411 |
-15.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,179,937 |
3.67 |
101,154 |
-11.83 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
70,718 |
-10.98 |
2,250 |
-24.28 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5,252 |
-11.58 |
159 |
-26.51 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7,800 |
|
248 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,319 |
|
201 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
112,979 |
-4.05 |
3,594 |
-18.40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43,596 |
|
1,387 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
347,826 |
30.71 |
10,577 |
16.58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
46,563 |
-21.65 |
1,481 |
-33.35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
692 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
804 |
-10.96 |
26 |
-24.24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20,633 |
20.14 |
656 |
2.18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12,058 |
-34.86 |
411 |
-42.52 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
71,500 |
-1.79 |
2,174 |
-12.41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347,184 |
|
11,044 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33,570 |
-3.29 |
1,068 |
-17.80 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
39,100 |
-7.13 |
1,244 |
-21.03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
46,015 |
5.23 |
1,569 |
-7.21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
211,338 |
-31.16 |
6,723 |
-41.46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
82,764 |
-1.09 |
2,633 |
-15.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,679 |
-19.99 |
149 |
-32.11 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
8,253 |
6.19 |
263 |
-9.66 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
175,427 |
-4.95 |
5,580 |
-19.15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
68 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
36,500 |
0.00 |
1,104 |
-16.49 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
71,295 |
-83.71 |
2,268 |
-89.07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20,789 |
-20.45 |
632 |
-29.07 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-111,997 |
-147.69 |
-3,819 |
-134.58 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43,959 |
19.43 |
1,337 |
6.45 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
25,379 |
-11.41 |
768 |
-26.04 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
583,109 |
-3.82 |
18,549 |
-18.19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166,367 |
5.03 |
5,292 |
-10.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,308,800 |
-32.47 |
73,443 |
-42.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22,044 |
-11.00 |
701 |
-24.30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
206 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,163,865 |
-3.91 |
164,263 |
-18.28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
107,306 |
28.90 |
3,413 |
9.64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29,066 |
15.84 |
925 |
-1.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,242,700 |
-8.54 |
103,150 |
-22.21 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
57,989 |
-2.88 |
1,845 |
-17.42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,458 |
-10.55 |
46 |
-23.33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9,918 |
0.00 |
315 |
-14.86 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2,822 |
6.45 |
85 |
-11.46 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
214,751 |
|
6,831 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,031 |
-8.52 |
224 |
-22.30 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
320 |
0.00 |
10 |
-9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
50,325 |
30.42 |
1,601 |
10.88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,707 |
|
118 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
15,421 |
15.96 |
467 |
-3.12 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
95 |
-11.21 |
3 |
-25.00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
719,318 |
45.77 |
22,882 |
23.98 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2,075 |
-99.33 |
66 |
-99.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
55,600 |
-44.40 |
1,769 |
-52.73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50,947 |
-43.32 |
1,621 |
-51.80 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
81,961,560 |
-0.99 |
2,607,197 |
-15.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20,634,301 |
0.88 |
656,377 |
-14.20 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,848 |
-18.34 |
299 |
-27.25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,771 |
39.79 |
373 |
71.43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
271,751 |
1.68 |
8,644 |
-13.52 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30,344 |
0.00 |
923 |
-10.83 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
44,722 |
44.28 |
1,423 |
22.69 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
29,723 |
2.39 |
945 |
-12.90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
207,668 |
-2.05 |
6,606 |
-16.69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
105 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
18,287 |
10.07 |
553 |
-7.99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20,815 |
5.67 |
662 |
-10.05 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
385 |
-29.62 |
12 |
-40.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
43,215 |
-18.53 |
1,314 |
-27.32 |
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
79,738 |
2.57 |
2,536 |
-12.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
35,952 |
12.85 |
1,088 |
-5.72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
62,684 |
-5.13 |
2 |
-50.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
669 |
-8.23 |
20 |
-16.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33,984 |
0.84 |
1,081 |
-14.21 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
800,935 |
-28.05 |
25,478 |
-38.80 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
32,270 |
38.44 |
1,027 |
17.80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,407,830 |
-14.90 |
44,783 |
-27.62 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
221,966 |
33.45 |
7,061 |
13.50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,844 |
-2.21 |
313 |
-16.76 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57,520 |
153.63 |
1,830 |
115.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10,971 |
0.00 |
349 |
-15.12 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12,340 |
-0.19 |
393 |
-15.15 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32,997 |
-3.18 |
1,050 |
-17.66 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,629 |
1,205.40 |
110 |
1,122.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113,403 |
|
3,607 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,819 |
4.66 |
59 |
-9.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
373,462 |
-21.93 |
12 |
-35.29 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,002 |
1.21 |
64 |
-13.70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
79,775 |
-9.37 |
2,538 |
-22.93 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20,000 |
0.00 |
636 |
-14.97 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
510 |
-5.73 |
16 |
-16.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
166,811 |
3.26 |
5,306 |
-12.17 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
59,354 |
-20.91 |
1,888 |
-32.72 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,350 |
-90.61 |
193 |
-91.63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
137,487 |
-2.75 |
4 |
-20.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,596 |
-4.26 |
51 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,521 |
-8.71 |
107 |
-23.74 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
503 |
0.00 |
16 |
-11.11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
198,471 |
0.00 |
6,313 |
-14.94 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2,607,355 |
-4.56 |
82,940 |
-18.83 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
36,131 |
-0.15 |
1,154 |
-13.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
15,343 |
-5.95 |
488 |
-20.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19,056 |
|
606 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
24,079 |
143.10 |
766 |
136.11 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5,926 |
-13.54 |
189 |
-26.56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
145,408 |
72.53 |
4,422 |
35.66 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
250 |
0.00 |
8 |
-22.22 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
9,920 |
-9.71 |
316 |
-23.17 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
7,409 |
|
236 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
307 |
-37.47 |
10 |
-50.00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48,932 |
0.51 |
1,481 |
-16.05 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2,470 |
10.56 |
79 |
-6.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,581,232 |
-14.41 |
400,209 |
-27.21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12,800 |
-65.59 |
407 |
-70.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10,000 |
-75.73 |
318 |
-79.35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
93 |
1.09 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
597,100 |
49.24 |
18,994 |
26.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
375,700 |
2.96 |
11,951 |
-12.43 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12,413 |
-2.36 |
395 |
-17.05 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
950 |
0.00 |
30 |
-14.29 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
295 |
|
11 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
43,754 |
-0.60 |
1,392 |
-15.49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
665,505 |
-21.97 |
21,170 |
-33.63 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,861 |
-51.12 |
422 |
-56.42 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10,149 |
-11.94 |
323 |
-25.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
245,460 |
15.86 |
7,808 |
-1.45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
8,269 |
0.00 |
263 |
-14.89 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32,778 |
-26.32 |
992 |
-38.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
251,600 |
-63.07 |
8,003 |
-68.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
510,900 |
-17.45 |
16,252 |
-29.79 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
9,096 |
0.00 |
277 |
-10.97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6,657 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
52,054 |
10.89 |
1,656 |
-5.70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26,676 |
-7.57 |
849 |
-21.41 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
996 |
0.00 |
30 |
-9.09 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,200 |
-74.32 |
102 |
-78.33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,249 |
-13.54 |
231 |
-26.52 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,272,919 |
-27.16 |
68,779 |
-39.15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
65,470 |
-7.67 |
2,083 |
-21.49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12,762 |
5.04 |
406 |
-10.79 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
147,671 |
10.16 |
4,697 |
-6.30 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45,800 |
-66.22 |
1,393 |
-69.89 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19,623 |
1.90 |
624 |
-13.33 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6,599 |
|
210 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
334,058 |
60.24 |
10,626 |
36.30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
474 |
22.16 |
15 |
7.14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
276,213 |
1.18 |
8,786 |
-13.94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
291,556 |
4.98 |
9,274 |
-10.71 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
49,335 |
|
1,569 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,885,800 |
72.00 |
57,347 |
53.39 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
98,529 |
-30.99 |
3,134 |
-41.31 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,503 |
-0.98 |
589 |
-15.76 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10,293 |
-0.72 |
311 |
-17.07 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,592 |
-12.46 |
337 |
-25.66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,033 |
0.00 |
33 |
-15.79 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18,607 |
-11.58 |
563 |
-26.12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,162 |
-8.07 |
37 |
-23.40 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,286,972 |
0.73 |
250,764 |
-15.85 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46,613 |
55.68 |
1,418 |
38.92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20,309 |
-35.82 |
646 |
-45.39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
320 |
-71.71 |
11 |
-76.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95,453 |
-86.70 |
3,036 |
-88.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
733,959 |
-10.43 |
23,347 |
-23.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,674,400 |
-2.06 |
53,263 |
-16.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,126,510 |
-1.03 |
67,675 |
-15.69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,073 |
-77.12 |
257 |
-80.59 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
27,551 |
5.42 |
876 |
-10.34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50,390 |
7.21 |
1,603 |
-8.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60,000 |
0.00 |
1,909 |
-14.97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,213 |
-81.80 |
70 |
-84.58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19,086 |
0.00 |
578 |
-16.50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
279,272 |
-6.38 |
8,884 |
-20.37 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
108,526 |
-4.76 |
3,452 |
-18.99 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,569 |
-2.24 |
47 |
-18.97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,003 |
-5.02 |
32 |
-20.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
741,400 |
48.88 |
23,584 |
26.62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7,137 |
-19.15 |
227 |
-31.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99,418 |
20.98 |
3,162 |
2.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17,271 |
6.82 |
525 |
-4.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
200,930 |
27.39 |
6,392 |
8.34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
276 |
-80.44 |
9 |
-84.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,423 |
0.00 |
141 |
-15.15 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1,330,808 |
0.00 |
40,270 |
-16.45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
9,933 |
-1.55 |
316 |
-16.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
41,753 |
0.00 |
1,328 |
-14.93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
217 |
0.00 |
7 |
-25.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
276,335 |
0.00 |
8,790 |
-14.94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
96,300 |
6.03 |
2,914 |
-11.40 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
3,021 |
-1.02 |
96 |
-15.79 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
142,603 |
92.43 |
4,536 |
63.70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
46,528 |
0.00 |
1,480 |
-14.94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26,199 |
319.45 |
833 |
257.51 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44,376 |
|
1,412 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,190 |
-50.72 |
36 |
-72.09 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
602,950 |
-15.90 |
18,336 |
-25.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
375,930 |
-81.82 |
11,958 |
-84.54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
127,767 |
3.07 |
4,064 |
-12.34 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
15,943 |
0.00 |
507 |
-14.93 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9,154 |
|
332 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17,870 |
10.22 |
568 |
30.88 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
69,869 |
-29.42 |
2,223 |
-39.98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27,488 |
-10.83 |
874 |
-24.13 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
7,693 |
18.83 |
245 |
0.83 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
37,536 |
-16.01 |
1,141 |
-25.08 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
27,700 |
1.55 |
842 |
-9.46 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,500 |
0.00 |
48 |
-16.07 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
270 |
-28.38 |
8 |
-38.46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6,750 |
0.00 |
215 |
-15.08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
133,198 |
4.26 |
4,031 |
-12.90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
42,450 |
0.00 |
1,350 |
-14.93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-78.26 |
0 |
-100.00 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
38,675 |
34.25 |
1,313 |
61.50 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
26,574 |
-15.98 |
845 |
-28.51 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5,300 |
23.26 |
169 |
5.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
139 |
-37.67 |
4 |
-50.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27,346 |
2.29 |
1 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
789,553 |
-2.48 |
25,116 |
-17.06 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
57,920 |
-30.48 |
1,842 |
-40.89 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,682 |
0.00 |
51 |
0.00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
21,635 |
-6.57 |
688 |
-20.55 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,847,478 |
4.29 |
122,388 |
-11.29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
17,132 |
40.83 |
521 |
25.60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-421 |
315.84 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,285,306 |
-2.03 |
358,986 |
-16.67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12,661 |
0.00 |
403 |
-15.01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,435 |
81.12 |
226 |
62.59 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36,294 |
826.81 |
1,098 |
678.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
139,018 |
0.00 |
4,422 |
-14.95 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,533 |
-22.28 |
240 |
-33.98 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
23,000 |
0.00 |
732 |
-15.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30,635 |
-5.41 |
974 |
-19.57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,494 |
-25.33 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7,243 |
|
230 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
129,733 |
12.05 |
4,127 |
-4.71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
29,878 |
428.53 |
950 |
350.24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,928 |
-33.62 |
157 |
-43.68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
94 |
|
3 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24,846 |
-9.55 |
790 |
-23.08 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
10,690 |
1.53 |
340 |
-13.49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-15,199 |
-0.00 |
-483 |
-14.96 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
14,594 |
8.86 |
464 |
-7.39 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-15.38 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18,682 |
-32.93 |
594 |
-42.94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
351,680 |
2.93 |
11,187 |
-12.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
19,900 |
176.39 |
633 |
135.32 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,346 |
-40.07 |
43 |
-50.00 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,140 |
-8.05 |
100 |
-22.05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27,941 |
95.54 |
889 |
66.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
127,813 |
0.00 |
4,066 |
-14.96 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
101,200 |
0.00 |
3,219 |
-14.93 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
112,634 |
10.64 |
3,583 |
-5.91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
692,423 |
-30.22 |
22,026 |
-40.65 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,330 |
0.00 |
329 |
-15.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
620,581 |
274.14 |
20 |
216.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16,574 |
13.49 |
1 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,760 |
-24.71 |
84 |
-37.12 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22,583 |
-7.26 |
718 |
-21.10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
108 |
0.00 |
3 |
-25.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,824 |
-55.82 |
217 |
-62.39 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
52,510 |
-49.34 |
1,670 |
-56.91 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,299 |
-63.58 |
41 |
-69.17 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8,882 |
3.17 |
283 |
-12.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6,667 |
2.41 |
212 |
-12.76 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12,878,985 |
-10.43 |
409,681 |
-23.82 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
100,236 |
0.00 |
3,189 |
-14.94 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5,974,732 |
-6.10 |
190,056 |
-20.13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
114 |
-32.14 |
4 |
-50.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
960 |
0.00 |
31 |
-14.29 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
143,039 |
-14.52 |
4,550 |
-27.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
276,877 |
7.31 |
8,378 |
-10.35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
65,000 |
0.00 |
2,068 |
-14.97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
98,516 |
-63.25 |
2,981 |
-69.30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,002 |
-0.89 |
33 |
-13.51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7,268 |
-4.51 |
231 |
-18.66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,516 |
-0.37 |
411 |
-11.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
35,531 |
38.45 |
1,130 |
17.83 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
16,700 |
|
531 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
17,300 |
|
550 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
794,849 |
-30.48 |
25,284 |
-40.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,255 |
-95.77 |
326 |
-96.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
537,400 |
57.46 |
17,095 |
33.92 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
28,620 |
|
870 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
40,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,568,092 |
83.86 |
145,311 |
56.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
465,400 |
3.15 |
14,804 |
-12.27 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
32,598 |
28.16 |
1,037 |
8.94 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4,052,814 |
94.72 |
128,920 |
65.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
93,800 |
-10.41 |
2,984 |
-23.81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
182 |
44.44 |
6 |
0.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18,700 |
2,763.71 |
938 |
3,134.48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30,685 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
762,197 |
-36.43 |
24,245 |
-45.93 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
31,935 |
-29.44 |
1,016 |
-40.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,061 |
-4.45 |
193 |
-18.99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
82,105 |
0.00 |
2,612 |
-14.95 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
11,915 |
-12.42 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15,329 |
8.89 |
466 |
-2.92 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
0.00 |
16 |
-16.67 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57,362 |
-5.34 |
1,825 |
-19.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751,077 |
0.73 |
23,892 |
-14.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,432 |
1.50 |
2 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,970 |
-47.96 |
222 |
-55.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27,320 |
0.00 |
869 |
-14.89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
269,378 |
-15.37 |
8,192 |
-24.53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8,036 |
-2.43 |
256 |
-17.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40,876 |
-14.44 |
1,300 |
-27.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
208,300 |
18.35 |
6,626 |
0.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
93,600 |
-34.68 |
2,977 |
-44.45 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
26,885 |
0.03 |
855 |
-14.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,642,125 |
15.26 |
274,906 |
-1.96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20,767 |
-3.49 |
661 |
-17.91 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
336,082 |
-0.52 |
10,691 |
-15.39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,448 |
31.62 |
205 |
12.02 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
6,628 |
-28.02 |
211 |
-38.95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,604 |
34.09 |
83 |
13.89 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,195 |
0.00 |
292 |
-14.87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
504 |
-6.67 |
16 |
-20.00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
387,701 |
-6.00 |
11,790 |
-16.18 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,293 |
-63.55 |
73 |
-69.36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
34,885 |
4.12 |
1,110 |
-11.49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
49,369 |
0.00 |
1,501 |
-10.81 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
12,450 |
-23.09 |
379 |
-31.52 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
8,293 |
-6.91 |
251 |
-22.36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
144,382 |
1.23 |
4,593 |
-13.91 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
68,683 |
221.26 |
2 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5,682,676 |
-0.01 |
180,766 |
-14.96 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
12,897 |
6.44 |
410 |
-9.49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,756 |
-10.83 |
266 |
-20.36 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
110,470 |
20.84 |
3,514 |
2.78 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,051 |
-7.97 |
288 |
-21.80 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
323 |
0.62 |
10 |
-16.67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7,652 |
19.39 |
233 |
6.42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,601,384 |
-4.92 |
241,800 |
-19.13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,133,463 |
8.57 |
64,879 |
-3.18 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8,772 |
-2.75 |
279 |
-17.21 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
8,023 |
2.15 |
255 |
-12.97 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16,325 |
|
1 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
865 |
-3.46 |
28 |
-18.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
182,876 |
-10.04 |
5,817 |
-23.48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
916,939 |
-5.59 |
29,168 |
-19.70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2,126,023 |
0.00 |
64,652 |
-10.82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
87 |
-6.45 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
132,161 |
-24.74 |
4,204 |
-35.98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
329 |
|
10 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10,710 |
|
324 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
329,161 |
0.00 |
9,960 |
-16.46 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
602 |
29.18 |
18 |
12.50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,160 |
60.53 |
355 |
36.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,029,369 |
6.09 |
67,436 |
-5.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
121,172 |
-14.55 |
3,855 |
-27.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
436,348 |
0.00 |
13,880 |
-14.95 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,718 |
|
214 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8,664 |
-3.24 |
276 |
-17.66 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
44,722 |
44.28 |
1,423 |
22.69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,782 |
-4.14 |
57 |
-18.84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,237 |
23.38 |
135 |
4.69 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
398 |
-10.76 |
15 |
0.00 |
|