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 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
15,235 |
0.00 |
485 |
-14.94 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16,800 |
-19.42 |
534 |
-31.45 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7,224 |
|
230 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300,498 |
1.53 |
9,138 |
-9.45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
195,938 |
-4.49 |
6,233 |
-18.77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7,406 |
-61.66 |
236 |
-67.45 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9,006 |
2,157.14 |
273 |
1,842.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
765,334 |
-5.43 |
23,274 |
-15.66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27,644 |
-6.75 |
879 |
-20.67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,474 |
5.85 |
106 |
-5.41 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2,544 |
0.00 |
81 |
-15.79 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5,301 |
-69.36 |
169 |
-74.03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
290,565 |
6.18 |
9,243 |
-9.70 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9,157 |
-8.40 |
277 |
-23.48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,190 |
|
38 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,970,300 |
0.90 |
62,675 |
-14.18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,516 |
-10.61 |
48 |
-23.81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,219 |
-26.49 |
102 |
-37.42 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
10,660 |
-2.51 |
339 |
-16.91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,483 |
24.22 |
111 |
5.77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,263 |
100.80 |
72 |
69.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
267,234 |
0.00 |
8,127 |
-10.82 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12,915 |
4.41 |
411 |
-11.26 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,364 |
12.53 |
314 |
-6.01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
203,589 |
6.04 |
6,490 |
-9.36 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
231,588 |
-29.35 |
7,008 |
-40.98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,367 |
30.44 |
234 |
10.90 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,427 |
16.27 |
332 |
-1.19 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
41,997 |
-7.41 |
1,336 |
-21.29 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,615,261 |
-5.95 |
51,381 |
-20.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,638,065 |
44.62 |
52,107 |
23.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
617,300 |
-49.83 |
19,636 |
-57.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,846,309 |
1,477.03 |
58,731 |
1,241.50 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5,124 |
-37.07 |
155 |
-61.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
50,068 |
-12.72 |
1,593 |
-25.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
540,000 |
-62.39 |
17,177 |
-68.01 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10,254 |
|
326 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,172 |
-10.11 |
260 |
-23.60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
294,441 |
-1.49 |
9,366 |
-16.22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
115,435 |
101.74 |
3,672 |
71.67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,831 |
-8.50 |
58 |
-21.62 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
29,000 |
20.83 |
922 |
2.79 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
11,550 |
0.00 |
367 |
-14.85 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23,560 |
0.00 |
713 |
-16.53 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15,311 |
-22.61 |
487 |
-34.10 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6,314 |
|
201 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
982,858 |
-12.62 |
31 |
-26.19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
157,479 |
4.83 |
5,009 |
-10.84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
15,174 |
6.64 |
483 |
-9.40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25,858 |
-21.36 |
823 |
-33.12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,411 |
63.31 |
45 |
37.50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
137 |
|
4 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8,330 |
-0.20 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
73,902 |
101.42 |
2,351 |
71.41 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
144,373 |
-5.31 |
4,593 |
-19.47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,800 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
249 |
|
8 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
7,180 |
-25.77 |
228 |
-36.84 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
387 |
0.00 |
12 |
-14.29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
4.17 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
28,430 |
-68.28 |
904 |
-73.03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,916 |
-85.37 |
93 |
-88.19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95,270 |
4.00 |
3,031 |
-11.56 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
439 |
0.00 |
14 |
-18.75 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
162,877 |
8.47 |
4,953 |
-3.26 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,760 |
0.00 |
84 |
-16.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
124 |
-97.06 |
394 |
-97.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,219,480 |
0.77 |
36,901 |
-15.81 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
57,713 |
187.63 |
1,836 |
144.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,123,600 |
-4.37 |
67,552 |
-18.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
9,412 |
-56.66 |
29,940 |
-63.14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-56.41 |
1 |
-100.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
20,771 |
54.73 |
661 |
31.47 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
38,191 |
6.61 |
1,215 |
-9.40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17,100 |
0.00 |
544 |
-15.02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16,880 |
-22.83 |
537 |
-34.47 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
21,644 |
-13.96 |
688 |
-26.81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,000 |
0.00 |
350 |
-15.09 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
163,911 |
16.63 |
5,245 |
0.88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,962 |
4.57 |
120 |
-13.14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
44 |
109.52 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
93,887 |
-0.78 |
2,987 |
-15.60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15,492 |
48.48 |
469 |
24.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
608 |
-38.65 |
19 |
-48.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,190 |
0.00 |
38 |
-15.91 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,078 |
|
34 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,361 |
1.44 |
192 |
-15.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
68,369 |
13.69 |
2,175 |
-3.33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
749,222 |
-1.39 |
23,833 |
-16.13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
87,272 |
0.37 |
2,776 |
-14.61 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5,926 |
-10.03 |
189 |
-23.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
398,119 |
464.79 |
12,664 |
380.42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
50,793 |
1.73 |
1,616 |
-13.50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22,125 |
11.37 |
704 |
-5.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,839 |
-1.16 |
122 |
-15.86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38,582 |
-3.75 |
1,227 |
-18.15 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,769 |
169.25 |
54 |
140.91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,938 |
-22.18 |
539 |
-33.91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
41,204 |
-5.61 |
1,311 |
-19.73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16,634 |
102.98 |
529 |
72.88 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20,200 |
0.00 |
643 |
-14.97 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,092 |
-12.64 |
257 |
-25.72 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11,600 |
-66.86 |
369 |
-71.89 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,893 |
-2.97 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
46,000 |
-43.14 |
1,463 |
-51.64 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7,133 |
0.00 |
227 |
-15.04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
44,375 |
-8.51 |
1,412 |
-22.17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12,656 |
|
403 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,478 |
688.66 |
111 |
587.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
296,700 |
-0.84 |
9,438 |
-15.66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
408,200 |
15.31 |
12,985 |
-1.93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,138 |
-3.49 |
163 |
-18.09 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
48,973 |
-1.96 |
1,558 |
-16.65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
658 |
14.83 |
20 |
5.26 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
500 |
0.00 |
16 |
-16.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107,452 |
3.72 |
3,418 |
-11.77 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,801 |
|
57 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
13,000 |
0.00 |
414 |
-15.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39,797 |
|
1,266 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56,448 |
0.00 |
1,796 |
-14.97 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9,674 |
-2.25 |
350 |
-6.67 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
8,614 |
19.91 |
322 |
37.02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,393,845 |
7.12 |
44,338 |
-8.89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,137 |
-0.65 |
186 |
-17.04 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8,220 |
-35.23 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
520,336 |
-18.37 |
16,552 |
-30.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,386 |
-55.02 |
140 |
-61.81 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
3,663 |
|
117 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30,083 |
-8.05 |
957 |
-21.83 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,254 |
-90.66 |
72 |
-92.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14,431 |
-5.58 |
459 |
-19.61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
101,817 |
56.22 |
3,239 |
32.87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
118,275 |
8.38 |
3,762 |
-7.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
267 |
-31.71 |
8 |
-42.86 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27,253 |
0.50 |
867 |
-14.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,148,321 |
44.23 |
36,532 |
22.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37,152,320 |
-3.78 |
1,181,815 |
-18.16 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4,751 |
0.00 |
144 |
-16.86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,142 |
4.87 |
36 |
-10.00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0.00 |
5 |
-20.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
109,080 |
972.36 |
3,470 |
812.89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100,000 |
-16.67 |
3,181 |
-29.12 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
60,000 |
|
1,909 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39,817 |
0.00 |
1,267 |
-14.98 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9,937 |
-40.11 |
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1,367,070 |
-18.17 |
43,486 |
-30.40 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49,336 |
97.49 |
1,493 |
65.04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,937,922 |
-2.71 |
125,265 |
-17.25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,274 |
-38.24 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
34,100 |
-58.41 |
1,085 |
-64.64 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
291,113 |
|
8,809 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
60,136 |
0.00 |
1,829 |
-10.83 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
49,416 |
82.19 |
1,495 |
52.24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
171 |
0.00 |
5 |
-16.67 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
107,339 |
0.05 |
3,414 |
-14.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
24,053 |
1.26 |
765 |
-13.85 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
87,853 |
91.23 |
2,795 |
62.63 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
222 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
332,870 |
24.22 |
10,589 |
5.65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,427 |
27.28 |
236 |
8.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19,864 |
16.42 |
632 |
-1.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9,594 |
-1.92 |
305 |
-16.44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
189 |
0.00 |
6 |
-14.29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,364 |
-35.78 |
234 |
-45.33 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36,850 |
4.78 |
1,115 |
-12.41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
6,507 |
-4.37 |
198 |
-15.09 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,927 |
0.00 |
61 |
-15.28 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,943 |
0.00 |
62 |
-15.28 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79,128 |
0.00 |
2,517 |
-14.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
17,200 |
-40.89 |
547 |
-49.72 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,180 |
0.00 |
97 |
-11.11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2,800 |
-20.00 |
89 |
-31.54 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
162,112 |
-9.86 |
5,180 |
-22.64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,856 |
67.21 |
59 |
43.90 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
36,192 |
223.40 |
1,151 |
175.36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,695 |
-4.28 |
499 |
-18.60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,038 |
40.76 |
640 |
25.54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,256 |
-0.67 |
104 |
-15.57 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45,610 |
0.00 |
1,380 |
-16.41 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7,890 |
0.00 |
251 |
-15.25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,365,106 |
-8.83 |
71,923 |
-18.70 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
48 |
108.70 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
429,662 |
-34.62 |
13,668 |
-44.40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,980 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
792 |
-9.59 |
24 |
-25.81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,646 |
-2.72 |
52 |
-17.46 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
65,902 |
1.47 |
2,096 |
-13.71 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
7,904 |
|
251 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
287,744 |
29.51 |
8,750 |
1.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
841,737 |
-4.21 |
25,597 |
-14.57 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
485 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
945,204 |
8.95 |
28,602 |
-8.98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,591 |
-12.44 |
82 |
-25.45 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
200,992 |
0.00 |
6,112 |
-10.81 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,962 |
-23.77 |
253 |
-35.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,310 |
35.01 |
73 |
15.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25,242 |
-1.96 |
803 |
-16.63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2,000 |
-33.33 |
64 |
-43.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,877 |
17.28 |
87 |
4.82 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
500,000 |
25.00 |
15,905 |
6.32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
78,565 |
134.05 |
2,499 |
99.12 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
32,161 |
|
1,024 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212,903 |
39.32 |
6,442 |
16.41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
226 |
-60.97 |
7 |
-66.67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13,999 |
12.90 |
445 |
9.88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35,085 |
0.86 |
1,116 |
-14.22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20,321 |
-2.50 |
646 |
-17.07 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,461,909 |
-31.70 |
46,503 |
-41.91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
75,200 |
-7.73 |
2,392 |
-21.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150,000 |
0.00 |
4,772 |
-14.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
190,000 |
0.00 |
6,044 |
-14.96 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
11,255 |
|
358 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20,059 |
|
638 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,767 |
0.06 |
56 |
-15.15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
53,000 |
-34.97 |
1,686 |
-44.72 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
82,615 |
0.00 |
2,628 |
-14.96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34,163 |
44.94 |
1,087 |
23.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
22,061 |
-18.14 |
702 |
-30.39 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4,495 |
0.00 |
136 |
-16.05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42,786 |
0.00 |
1,361 |
-15.05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20,484 |
-1.95 |
652 |
-16.65 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4,034 |
-8.57 |
128 |
-22.42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
518,261 |
-1.78 |
16,486 |
-16.46 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,220 |
0.00 |
158 |
-16.93 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
253,800 |
-1.28 |
8,073 |
-16.04 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
35,261 |
0.00 |
1,122 |
-14.95 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,781 |
7.35 |
470 |
-8.56 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
119,210 |
-11.89 |
3,625 |
-21.42 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7,157 |
0.00 |
228 |
-14.98 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,400 |
0.00 |
45 |
-15.38 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
16,905 |
4.77 |
538 |
-10.95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
26,370 |
0.79 |
839 |
-14.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,679 |
-23.29 |
2,057 |
-34.74 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
10,000 |
0.00 |
318 |
-14.97 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
81,930 |
0.00 |
2,606 |
-14.95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
126,302 |
-21.75 |
4,018 |
-33.45 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29,755 |
-2.86 |
946 |
-17.38 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
32,227 |
-30.35 |
980 |
-37.86 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6,475 |
-12.25 |
242 |
0.41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
59,519 |
107.93 |
1,893 |
76.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
419,273 |
-1.41 |
12,750 |
-12.08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
659 |
229.50 |
21 |
185.71 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1,265,643 |
235.71 |
40,260 |
185.55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48,895 |
126.58 |
1,555 |
92.69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
56 |
366.67 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43,305 |
-31.61 |
1,378 |
-41.85 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-12,358 |
|
-376 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
66,372 |
0.77 |
2,111 |
-14.29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
194,600 |
12.94 |
6,190 |
-3.94 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
45,348 |
-6.80 |
1,443 |
-20.73 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
274,300 |
37.70 |
8,725 |
17.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18,403 |
38.27 |
585 |
39.95 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
13,554 |
4.56 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
287,890 |
68.02 |
9,158 |
42.90 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
39,456 |
-0.75 |
1,255 |
-15.55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
357,504 |
0.00 |
11,372 |
-14.94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
724 |
0.00 |
23 |
-14.81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61,042 |
6.71 |
2,283 |
21.90 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
140 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14,171,595 |
1.39 |
450,798 |
-13.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,491 |
-11.96 |
206 |
-25.09 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1,353,660 |
19.25 |
43,060 |
1.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11,942 |
-1.44 |
380 |
-16.34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
48,870 |
2.32 |
2 |
0.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
26 |
-97.13 |
1 |
-100.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,887 |
-48.68 |
88 |
-59.91 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
822,554 |
11.49 |
24,890 |
-6.86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22,357 |
89.37 |
711 |
84.20 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
253 |
6.75 |
8 |
-12.50 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,982 |
-3.14 |
1,176 |
-16.24 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
136 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
224 |
0.00 |
7 |
-14.29 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7,026 |
|
223 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21,900 |
0.00 |
697 |
-15.02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13,684 |
-47.99 |
467 |
-54.18 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
290 |
0.00 |
9 |
-10.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13,912 |
-23.37 |
423 |
-31.66 |
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,210 |
126.06 |
97 |
90.20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
222 |
0.00 |
7 |
-14.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,436 |
-0.26 |
109 |
-14.84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
144,174 |
5.97 |
4,586 |
-9.87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,056,849 |
13.67 |
33,618 |
-3.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,880 |
-15.39 |
92 |
-28.35 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
479,141 |
28.82 |
14,571 |
14.89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
26 |
|
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,513 |
-20.83 |
48 |
-32.39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17,827 |
-3.74 |
567 |
-18.06 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,979 |
21.04 |
60 |
9.09 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
7,796 |
-0.43 |
248 |
-15.41 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
58,428 |
3.91 |
1,859 |
-11.61 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
56,580 |
-2.76 |
1,800 |
-17.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
329,977 |
1.07 |
10,497 |
-14.04 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
24,339 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
697,069 |
1.41 |
22,174 |
-13.75 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
11,839 |
390.63 |
443 |
466.67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
141 |
|
4 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10,000 |
-44.44 |
318 |
-52.75 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,422,454 |
2.69 |
45,248 |
-12.66 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
135,052 |
8.34 |
4,296 |
-7.85 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
77,068 |
714.50 |
2,452 |
594.33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
432 |
-78.78 |
14 |
-82.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
264,941 |
-5.30 |
8,428 |
-19.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,627 |
-1.39 |
52 |
-16.39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-102.88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,338 |
39.00 |
233 |
18.27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
42,085 |
13.58 |
1,339 |
-1.76 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17,661 |
29.28 |
562 |
10.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
7,899 |
|
251 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
66,200 |
0.76 |
2,106 |
-14.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
107,947 |
3.35 |
3,434 |
-12.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,625 |
-73.43 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
55,937 |
-82.49 |
1,779 |
-82.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,934 |
-62.85 |
602 |
-68.37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
123,165 |
-1.70 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,776 |
-5.72 |
120 |
-19.46 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
218,474 |
36.01 |
6,611 |
13.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,555 |
-3.04 |
81 |
-17.35 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
301 |
|
10 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
33,427 |
13.47 |
1,012 |
-5.16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
200 |
0.00 |
6 |
-14.29 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49,521 |
-1.90 |
1,575 |
-16.53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
9,340 |
-34.74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
89,545 |
-6.50 |
2,848 |
-20.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,118 |
18.50 |
163 |
0.62 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10,046 |
-7.49 |
320 |
-21.43 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund X, L.P.
|
|
|
|
5,903,074 |
0.00 |
187,777 |
-14.95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,010 |
|
827 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
658,095 |
83.85 |
20,934 |
56.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
595,500 |
242.64 |
18,943 |
191.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
563,700 |
123.78 |
17,931 |
90.33 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
410,080 |
-6.87 |
13,045 |
-20.79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18,738 |
-2.92 |
596 |
-17.34 |
|
2025-05-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
13,614 |
-38.63 |
509 |
-29.89 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
36.36 |
1 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
227,756 |
-11.41 |
6,926 |
-20.99 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
117,649 |
19.70 |
3,742 |
1.82 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,014 |
0.00 |
61 |
-10.29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,765 |
|
247 |
|
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
18,310 |
-4.04 |
582 |
-18.37 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
398 |
25.95 |
13 |
9.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
193,066 |
-2.22 |
6,141 |
-16.83 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
231,936 |
|
7,378 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
115,637 |
30.18 |
3,678 |
10.72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
124,093 |
-0.37 |
3,774 |
-11.16 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
79,865 |
4.89 |
2,987 |
19.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
589,863 |
2.58 |
18,764 |
-12.75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,506,329 |
93.42 |
47,916 |
64.51 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,725 |
0.00 |
55 |
-15.62 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
9,280 |
-6.50 |
295 |
-20.49 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6,363 |
-8.00 |
202 |
-21.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30,906 |
32.29 |
935 |
10.52 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20,301 |
0.73 |
617 |
-10.19 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
52,296 |
2.00 |
1,664 |
-13.25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
193,074 |
9.00 |
7,221 |
24.55 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27,936 |
33.20 |
889 |
13.27 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17,656 |
-0.14 |
562 |
-15.13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12,187 |
1.53 |
388 |
-13.62 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
-82.31 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
17,745 |
-2.71 |
564 |
-17.30 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
136,933 |
0.00 |
4,356 |
-14.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19,423 |
-12.76 |
591 |
-22.27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
139 |
183.67 |
4 |
300.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
401,045 |
8.39 |
13 |
-7.69 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
26,042 |
7,912.92 |
828 |
8,180.00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
567,403 |
-7.63 |
17,255 |
-17.63 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
8,537 |
|
272 |
|
|
2025-04-24 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3,907 |
0.00 |
124 |
-15.07 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,570 |
-62.93 |
50 |
-68.99 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
18,272 |
0.00 |
581 |
-14.93 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
9,455 |
15.40 |
301 |
-1.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,250,869 |
-4.96 |
198,840 |
-19.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
505,265 |
0.00 |
15,365 |
-10.82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
142 |
|
5 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25,464 |
-37.14 |
811 |
-46.50 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
14,211 |
-3.40 |
452 |
-17.82 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
7,951 |
4.29 |
253 |
-11.58 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
516 |
0.00 |
16 |
-16.67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
73,590 |
1.37 |
2,341 |
-13.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
82,833 |
56.69 |
2,635 |
33.23 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6,585 |
4.77 |
209 |
-11.06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20,033 |
3.42 |
609 |
-7.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
223,754 |
185.08 |
7,118 |
142.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20,309 |
22.37 |
615 |
2.16 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1,765 |
208.03 |
53 |
165.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
702 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
129,500 |
0.00 |
4,119 |
-14.95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,498 |
-46.12 |
51 |
-56.03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
5,083 |
|
162 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
129,970 |
3.09 |
4,134 |
-12.32 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
13,525 |
-15.86 |
430 |
-28.45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
324 |
636.36 |
10 |
900.00 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
19,359 |
175.14 |
589 |
146.03 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
19,610 |
-7.43 |
624 |
-21.34 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100,000 |
-52.38 |
3,181 |
-59.50 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
230,529 |
10.52 |
7,333 |
-5.99 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2,013,043 |
49.33 |
68,645 |
31.65 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13,870 |
-2.75 |
441 |
-17.26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
227,023 |
-62.51 |
7,222 |
-68.12 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9,752 |
19.31 |
310 |
1.64 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23,300 |
0.00 |
705 |
-16.37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
61,709 |
-8.59 |
1,877 |
-18.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
324 |
-10.00 |
10 |
-23.08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
143,576 |
-43.32 |
5 |
-55.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
-14.29 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,347 |
17.63 |
313 |
-1.57 |
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70,976 |
|
2,158 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52,368 |
12.61 |
1,666 |
-4.26 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
137,604 |
40.91 |
4,377 |
19.85 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
100,493 |
-84.30 |
3 |
-86.96 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10,000 |
0.00 |
318 |
-14.97 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
17,386 |
1.16 |
553 |
-13.86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3,006 |
0.20 |
96 |
-15.18 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
21,161 |
37.06 |
673 |
16.64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29,116 |
0.00 |
926 |
-14.89 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21,127 |
0.00 |
639 |
-16.47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,188 |
5.40 |
490 |
-12.05 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3,435 |
-6.53 |
-109 |
-20.44 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17,648 |
-57.88 |
561 |
-64.20 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1,039 |
|
35 |
|
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
56,568 |
-1.71 |
1,720 |
-12.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
79 |
-77.62 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
427,598 |
-4.58 |
13,602 |
-18.85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
21,500 |
-18.19 |
684 |
-30.45 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0.00 |
16 |
-16.67 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
29,868 |
|
950 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
66,400 |
0.00 |
330 |
60.98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
127 |
-88.42 |
4 |
-90.24 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
35,589 |
-0.99 |
1,132 |
-15.77 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
11.39 |
16 |
-6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
198,551 |
-10.81 |
6,316 |
-24.14 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
738 |
329.07 |
27 |
333.33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,455 |
40.00 |
1,255 |
19.07 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,874 |
0.08 |
410 |
-14.97 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
27,122 |
0.00 |
821 |
-16.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
406,029 |
3.51 |
12,347 |
-7.69 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22,391 |
-1.93 |
712 |
-16.53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
693,545 |
0.72 |
22,062 |
-14.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10,300 |
0.00 |
328 |
-15.06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
87,317 |
24.88 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235,573 |
13.71 |
7,494 |
-3.29 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2,904 |
-6.98 |
92 |
-20.69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
732 |
-11.59 |
23 |
-23.33 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
12,350 |
-0.52 |
374 |
-16.93 |
|
2025-08-14 |
13F |
EnCap Partners GP, LLC
|
|
|
|
10,446,138 |
0.00 |
332,292 |
-14.95 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
6,300 |
|
200 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
28,399 |
10.99 |
1 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6,711 |
0.00 |
213 |
-14.80 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
47,047 |
-11.95 |
1,497 |
-25.13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10,776 |
|
343 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61,970 |
4.26 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,868,972 |
26.82 |
59,452 |
7.86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
655,166 |
32.71 |
19,825 |
10.88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
196,887 |
-3.37 |
6,273 |
-17.67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
40,731 |
-4.56 |
1,296 |
-18.86 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,023,445 |
0.32 |
32,556 |
-14.68 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
11,314 |
-43.23 |
344 |
-49.34 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7,797 |
|
248 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
111,200 |
0.00 |
3,537 |
-14.94 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
116 |
16.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
210 |
0.48 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22,170 |
-4.87 |
674 |
-15.11 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1,246 |
-10.55 |
40 |
-25.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
191,966 |
-1.74 |
6,106 |
-16.42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27,760 |
10.50 |
844 |
-1.40 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
33,123 |
|
1,007 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,075,700 |
-2.93 |
129,648 |
-17.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,419,211 |
142.92 |
45,145 |
106.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,996,700 |
-20.27 |
95,325 |
-32.19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
227,391 |
19.12 |
7,233 |
1.32 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
22,250 |
19.32 |
832 |
36.39 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7,066 |
-67.89 |
225 |
-67.44 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13,000 |
-85.24 |
395 |
-88.41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15,084 |
-14.70 |
480 |
-27.53 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
38,925 |
-1.88 |
1,456 |
12.10 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,803 |
0.00 |
57 |
-14.93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25,715 |
-2.44 |
818 |
-17.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
86,768 |
2.62 |
2,760 |
-12.71 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
242,221 |
2.76 |
7,705 |
-12.59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
35,766 |
19.47 |
1,138 |
1.61 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
163,694 |
-3.86 |
5,207 |
-18.23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
386,027 |
-1.89 |
12,280 |
-16.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27,758 |
-4.38 |
883 |
-18.71 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
11,960 |
5.98 |
380 |
-9.95 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
95,971 |
-68.99 |
3,053 |
-73.63 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
18,559 |
-3.81 |
590 |
-18.17 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
118,828 |
|
3,780 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8,673 |
41.67 |
276 |
20.61 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
54 |
-27.03 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,454 |
10.64 |
0 |
|
|
2025-03-28 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
185,899 |
-3.61 |
6,339 |
-15.02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
55,270 |
-3.00 |
1,758 |
-17.50 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-247,520 |
|
-7,874 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,602 |
27.75 |
51 |
8.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27,065 |
-4.31 |
861 |
-18.64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
117,942 |
-3.31 |
3,752 |
-17.78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,668 |
0.00 |
276 |
-15.12 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,832 |
170.15 |
256 |
210.98 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7,660 |
36.59 |
244 |
16.27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
263 |
-13.77 |
8 |
-30.00 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
853 |
|
27 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,854 |
-1.21 |
250 |
-16.16 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25,513 |
|
812 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
312,610 |
0.00 |
9,506 |
-10.83 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
151,849 |
-2.69 |
4,618 |
-13.23 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
222,871 |
-5.75 |
6,778 |
-15.95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
39,488 |
7.35 |
1,256 |
-8.65 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
934 |
-2.61 |
28 |
-17.65 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
11,484 |
-21.00 |
365 |
-32.78 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
24,000 |
0.00 |
763 |
-14.94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5,042 |
|
160 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
20,942 |
0.00 |
666 |
-14.94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,395,225 |
3.07 |
80,024 |
3.85 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
78,129 |
-0.57 |
2,485 |
-15.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,727 |
1,169.85 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
76,225 |
120.66 |
2,425 |
114.51 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
740 |
0.00 |
24 |
-14.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71,550 |
4.31 |
2,276 |
-11.27 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
505 |
21.69 |
16 |
6.67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18,040 |
-96.87 |
574 |
-97.35 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
20,281 |
-5.15 |
645 |
-19.27 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
2,400,686 |
-57.93 |
76,366 |
-64.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
306,177 |
3.84 |
10 |
-18.18 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2,075 |
-99.32 |
66 |
-99.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,048 |
0.00 |
288 |
-15.09 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
708 |
|
26 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
442,124 |
1.20 |
13,445 |
-9.76 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
35,919 |
22.48 |
1,092 |
9.20 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1,556,436 |
-7.75 |
49,510 |
-21.54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9,151 |
-4.52 |
291 |
-18.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8,213 |
-39.52 |
261 |
-48.52 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
15,165 |
3.32 |
482 |
-12.04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
115,733 |
2.00 |
3,519 |
-9.05 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
355 |
0.00 |
11 |
-8.33 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15,380 |
-8.45 |
489 |
-22.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,256,383 |
39.33 |
71,776 |
18.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9,200 |
-16.36 |
293 |
-32.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,113,800 |
29.38 |
35,430 |
10.04 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2,108,000 |
87.19 |
67,055 |
59.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
259,400 |
-37.07 |
8,252 |
-46.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
293,500 |
-46.04 |
9,336 |
-54.10 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
576,751 |
-10.38 |
18,346 |
-23.77 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6,937 |
10.90 |
221 |
-5.58 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
148,335 |
0.00 |
4,719 |
-14.95 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,600 |
0.00 |
51 |
-15.25 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14,768 |
13.52 |
470 |
-3.50 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11,394 |
-52.41 |
362 |
-59.55 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,840 |
-70.41 |
59 |
-75.00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
77,956 |
1.43 |
2,480 |
-13.74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
213,333 |
13.42 |
6,786 |
-3.53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,686 |
-7.00 |
54 |
-20.90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,787,444 |
-2.16 |
247,719 |
-16.78 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8,208 |
-11.73 |
248 |
-26.19 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
327 |
2.83 |
10 |
-9.09 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
16,552 |
14.10 |
501 |
-4.76 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
421,560 |
2.29 |
13,410 |
-13.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,573 |
-25.61 |
241 |
-27.93 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
45,144 |
-23.17 |
1,502 |
-16.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
202 |
|
7 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
7,383 |
21.17 |
235 |
3.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,727 |
-90.05 |
119 |
-90.37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,737 |
-27.00 |
119 |
-38.22 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4,531 |
-13.28 |
144 |
-26.15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4,056 |
5.96 |
129 |
-9.79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6,797 |
2.94 |
233 |
12.62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,236 |
4.00 |
71 |
-11.25 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
45,178 |
11.48 |
1,541 |
-19.16 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
81,800 |
173.58 |
2,602 |
132.74 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
112 |
|
4 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
6,663 |
|
212 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35,412 |
0.00 |
1,072 |
-16.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
149,700 |
83.23 |
4,762 |
55.84 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6,100 |
0.00 |
186 |
-11.06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
138,848 |
0.00 |
4,417 |
-14.95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
140,804 |
-1.94 |
4,479 |
-16.61 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
645 |
43.33 |
21 |
25.00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6,907 |
|
220 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,665 |
2.90 |
244 |
-12.59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
400,310 |
23.68 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12,200 |
-8.13 |
388 |
-21.77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,672 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
76,064 |
-22.86 |
2 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,829 |
0.00 |
58 |
-14.71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
450 |
0.00 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2,130 |
0.00 |
68 |
-15.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
214,315 |
0.17 |
7 |
-14.29 |
|
2025-04-25 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39,909 |
-6.15 |
1,270 |
-20.19 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7,148 |
-16.97 |
227 |
-29.28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11,463 |
-42.01 |
365 |
-50.74 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1,377 |
0.81 |
44 |
-15.69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,752 |
-7.53 |
83 |
-22.43 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
84,224 |
8.83 |
2,679 |
-7.43 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
266 |
-69.28 |
8 |
-75.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,021 |
0.70 |
64 |
-14.67 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
71,550 |
0.00 |
2,276 |
-14.92 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
15,083 |
-1.99 |
456 |
-18.13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,244 |
-32.28 |
42 |
-55.32 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
32,551 |
-0.78 |
1,035 |
-15.58 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
459,327 |
19.10 |
14,611 |
1.30 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
314 |
946.67 |
10 |
800.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
205 |
-57.47 |
7 |
-66.67 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5,375 |
0.00 |
171 |
-15.42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14,207 |
-3.43 |
531 |
10.40 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
-9.09 |
6 |
-25.00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14,893 |
-2.77 |
474 |
-17.31 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77,309 |
1.93 |
2,459 |
-13.29 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
58,986 |
2.34 |
1,876 |
-12.95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,053,991 |
-1.32 |
33,527 |
-16.07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22,965 |
2.81 |
731 |
-12.57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
882 |
-15.03 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
321,756 |
2.78 |
10,235 |
-12.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
836,782 |
-1.29 |
27,321 |
-14.22 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3,595 |
0.00 |
123 |
-12.23 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13,872 |
32.70 |
441 |
13.08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
7,299 |
-9.81 |
232 |
-23.18 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1,492 |
|
56 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
40,619 |
18.26 |
1,292 |
0.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,023 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
163,269 |
-3.96 |
5,194 |
-18.32 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
41,635 |
67.80 |
1,324 |
42.67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
-45.45 |
0 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,666 |
-42.46 |
180 |
-51.09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
21,624 |
-57.62 |
688 |
-63.99 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
6,344 |
2.70 |
202 |
-12.99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,491 |
74.76 |
588 |
48.86 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8,900 |
54.78 |
283 |
31.63 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287,739 |
21.66 |
9,153 |
3.47 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
232,482 |
-29.43 |
7,395 |
-39.98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
182,258 |
-46.68 |
5,798 |
-54.65 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
195,058 |
10.63 |
6,205 |
-5.91 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
360 |
0.00 |
11 |
-15.38 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,496 |
-15.52 |
380 |
-24.60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,221 |
-0.89 |
46 |
12.50 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
136,859 |
-10.36 |
4,353 |
-23.75 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
74,551 |
34.75 |
2,256 |
12.58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
455,773 |
-37.23 |
14,498 |
-46.61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,169,776 |
3.19 |
69,021 |
-12.24 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
196,078 |
2.45 |
6,237 |
-12.87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25,702 |
-6.82 |
818 |
-20.76 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0.00 |
13 |
-14.29 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
113,189 |
|
3,601 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
115,247 |
-2.20 |
3,666 |
-16.81 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6,097 |
-3.68 |
203 |
-14.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
146,782 |
-10.89 |
4,669 |
-24.20 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23,298 |
-15.02 |
741 |
-27.71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
159,384 |
39.23 |
5,070 |
18.43 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11,246 |
5.52 |
358 |
-10.30 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
19,916 |
21.65 |
634 |
3.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
16,000 |
1.27 |
509 |
-13.90 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
794,900 |
-1.70 |
25,286 |
-16.39 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
6,319 |
-3.53 |
201 |
-17.62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
110,190 |
0.00 |
3,505 |
-14.95 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,488 |
16.68 |
319 |
3.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
50,894 |
69.00 |
1,619 |
43.69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16,709 |
6.28 |
508 |
-5.22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
208 |
10.05 |
6 |
0.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
93,796 |
-3.68 |
2,984 |
-18.09 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
80,146 |
54.15 |
2,549 |
31.12 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
156,927 |
4.01 |
4,992 |
-11.54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
134,762 |
-1.21 |
4,098 |
-11.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21,776 |
-46.74 |
1 |
-100.00 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
6,773 |
-6.22 |
215 |
-20.37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
120,948 |
31.16 |
3,847 |
11.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
66,811 |
0.00 |
2,125 |
-14.93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17,577 |
-62.40 |
559 |
-68.02 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
8,306 |
-22.26 |
282 |
-29.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,200 |
|
70 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,485 |
70.10 |
47 |
46.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
83,281 |
57.38 |
2,649 |
33.86 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
18,087 |
10.90 |
676 |
26.83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,251 |
58.83 |
899 |
35.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45,300 |
0.00 |
1,441 |
-14.99 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
40,165 |
-1.66 |
1,215 |
-17.85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
417,651 |
-0.24 |
13 |
-13.33 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
358 |
-9.37 |
11 |
-21.43 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
896 |
-30.11 |
29 |
-40.43 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
63,128 |
|
2,321 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
113 |
50.67 |
4 |
50.00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,302 |
-4.75 |
391 |
-19.05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,331 |
0.00 |
114 |
-11.72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
112,236 |
-11.50 |
3,570 |
-24.72 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,292 |
4.75 |
70 |
-6.76 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
409 |
-3.76 |
13 |
-13.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
92,668 |
13.68 |
2,804 |
-5.01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
761 |
-22.35 |
24 |
-33.33 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
82,569 |
1.66 |
2,511 |
-9.35 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
983 |
-15.40 |
31 |
-27.91 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24,904 |
1.63 |
792 |
-13.54 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
2,203 |
|
75 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52,524 |
-8.25 |
1,671 |
-22.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,143 |
-9.82 |
323 |
-23.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,693 |
-44.62 |
277 |
-46.20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
63,210 |
-27.68 |
2,364 |
-17.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21,320 |
-31.05 |
678 |
-41.35 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
55,254 |
138.49 |
1,758 |
102.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
433,888 |
23.09 |
13,804 |
4.72 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
25,300 |
-18.12 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
46,179 |
14.28 |
1 |
0.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
559 |
5.47 |
18 |
-10.53 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
26,632 |
39.62 |
847 |
35.74 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
31,100 |
-8.26 |
941 |
-23.31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45,337 |
-4.74 |
1,442 |
-18.94 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19,620 |
-29.55 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7,201 |
-26.30 |
229 |
-37.26 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
42 |
-20.75 |
1 |
-50.00 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
16,196 |
|
530 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,755 |
2.69 |
56 |
-12.70 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
150 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
299,816 |
7.16 |
9,537 |
-8.86 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
196 |
1.03 |
7 |
16.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
79 |
154.84 |
3 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32,748 |
3.41 |
991 |
-13.61 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
71,792 |
-55.98 |
2,448 |
-61.19 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
46,791 |
|
1,488 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,793,357 |
-8.88 |
184,287 |
-22.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
823 |
8.58 |
26 |
-7.14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24,632 |
-83.27 |
921 |
-80.89 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
296,259 |
41.43 |
9,009 |
26.14 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
25,824 |
-27.91 |
821 |
-38.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
489,123 |
-48.03 |
15,559 |
-55.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,178,900 |
-18.98 |
37,501 |
-31.09 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
6,322 |
0.00 |
201 |
-14.83 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,053 |
10.44 |
129 |
-6.57 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
74,684 |
221.51 |
2,376 |
173.62 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
22,798 |
-0.76 |
725 |
-15.60 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8,646 |
-87.26 |
275 |
-89.16 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7,416 |
|
236 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
161,187 |
0.00 |
4,902 |
-10.83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
73,769 |
-8.30 |
2,243 |
-18.23 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
37,200 |
344.92 |
1,183 |
279.17 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22,027 |
7.32 |
667 |
-10.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25,993 |
33.79 |
827 |
13.77 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
265,082 |
-13.77 |
8,021 |
-27.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28,945 |
0.00 |
921 |
-14.97 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
15,732 |
20.05 |
500 |
16.82 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13,819 |
-62.94 |
440 |
-68.51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-77.78 |
0 |
-100.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
119,368 |
10.75 |
3,797 |
-5.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,451 |
-52.47 |
173 |
-59.58 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
16,671 |
-0.26 |
530 |
-15.20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,217 |
-11.62 |
39 |
-25.49 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
47 |
30.56 |
2 |
0.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
11,000 |
-0.12 |
350 |
-15.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
623,024 |
260.40 |
19,818 |
206.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
149,070 |
-11.67 |
4,533 |
-21.22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
104,362 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9,542 |
11.71 |
304 |
-5.02 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
500 |
0.00 |
16 |
-16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,286 |
0.00 |
264 |
-14.89 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
46,565 |
-35.71 |
1,416 |
-42.65 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2,661 |
44.23 |
81 |
29.03 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
52,730 |
86.04 |
1,677 |
58.21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
100,129 |
42.09 |
3,185 |
20.87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
221,669 |
|
12 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14,519 |
-3.82 |
462 |
-18.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
98 |
-1.01 |
3 |
0.00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
13,387 |
-4.38 |
426 |
-18.74 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
28,835 |
-48.51 |
1,078 |
-41.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13,885 |
-10.10 |
442 |
-23.57 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
39,857 |
1.43 |
1,268 |
-13.75 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
53,289 |
-44.25 |
1,719 |
-51.10 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
432,746 |
-8.23 |
13,766 |
-21.94 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13,200 |
0.00 |
420 |
-15.01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,696,735 |
|
53,973 |
|
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52,728 |
0.00 |
1,798 |
-11.82 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11,737 |
0.00 |
425 |
-4.49 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27,326 |
-20.02 |
869 |
-31.95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
71,860 |
-39.64 |
2,286 |
-48.67 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,559 |
-22.28 |
431 |
-33.90 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4,044,531 |
-7.23 |
122,994 |
-17.26 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
87,602 |
-2.84 |
2,787 |
-17.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
832,990 |
-17.72 |
26,500 |
-29.98 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
200 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,305 |
0.00 |
169 |
-15.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
71,433 |
-3.46 |
2,272 |
-17.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
739,023 |
-0.77 |
23,508 |
-15.60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
121,239 |
3.58 |
3,857 |
-11.90 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
446,971 |
0.00 |
14,218 |
-14.94 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
250 |
0.00 |
8 |
-22.22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18,645 |
-83.95 |
593 |
-86.95 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
87 |
0.00 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
51,708 |
-2.96 |
1,645 |
-17.47 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
700 |
21.53 |
22 |
4.76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
54,171 |
29.38 |
1,723 |
10.10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
5,150,000 |
0.00 |
163,822 |
-14.95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,460,984 |
1.01 |
44,429 |
-9.92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
33,947 |
3.66 |
1,032 |
-7.53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
53,646 |
-2.37 |
1,623 |
-18.44 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
-16.67 |
1 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
536 |
425.49 |
43 |
1,333.33 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
541,490 |
13.59 |
17,225 |
-3.39 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14,622 |
0.41 |
465 |
-14.52 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
52,826 |
7.55 |
1,680 |
-8.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
32,703 |
36.55 |
1,040 |
16.20 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,603 |
0.00 |
109 |
-16.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,156 |
-20.09 |
132 |
-31.96 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
711,320 |
4.04 |
22,627 |
-11.51 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-4,000 |
100.00 |
-127 |
71.62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
338,016 |
35.61 |
10,752 |
15.34 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
310 |
1,191.67 |
10 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
77,180 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
137,784 |
-2.39 |
4,383 |
-16.99 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
6 |
-14.29 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
26,900 |
-6.43 |
856 |
-20.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,869,429 |
-9.13 |
123,087 |
-22.71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
227,858 |
0.53 |
7,248 |
-14.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18,595,683 |
1.19 |
589,399 |
-14.01 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1,751,276 |
2,132.29 |
55,708 |
1,798.70 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,586 |
-5.05 |
200 |
-15.25 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
946 |
0.00 |
30 |
-14.29 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
94,462 |
25.13 |
3,005 |
6.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
366,255 |
-24.30 |
11,651 |
-35.61 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
385,988 |
186.65 |
12,278 |
143.80 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13,107 |
-9.63 |
417 |
-23.25 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
6,900 |
-65.75 |
219 |
-70.92 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
448,556 |
-7.06 |
13,573 |
-22.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
69,533 |
203.45 |
2,212 |
158.29 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
27,500 |
17.02 |
875 |
-0.46 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,300 |
-27.78 |
41 |
-36.92 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
64,000 |
10.16 |
2,036 |
-6.35 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
96,038 |
13.70 |
3,055 |
-3.32 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,382,734 |
-10.14 |
43,985 |
-23.57 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12,623 |
73.20 |
402 |
47.43 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
366,285 |
-9.34 |
11,084 |
-24.26 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
6,439 |
|
241 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
147 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42,009 |
-2.38 |
1,277 |
-12.95 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14,508 |
-8.79 |
461 |
-22.39 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7,283 |
0.00 |
272 |
14.29 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
33,910 |
-1.00 |
1,079 |
-15.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,460 |
6.37 |
142 |
-9.62 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,624 |
-47.49 |
306 |
-57.26 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
126,867 |
-19.17 |
3,858 |
-27.90 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14,317 |
|
455 |
|
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7,055 |
-36.61 |
227 |
-35.24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
126 |
563.16 |
4 |
33.33 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12,137 |
34.69 |
400 |
41.49 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
6,800 |
0.00 |
216 |
-14.96 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109,658 |
|
3,488 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
157 |
-41.42 |
5 |
-60.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4 |
|
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
353,274 |
0.00 |
10,743 |
-10.82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,641 |
-98.67 |
179 |
-98.87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
12,000 |
60.00 |
382 |
36.07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
44 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
80,427 |
7.81 |
2,434 |
-9.92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,112 |
2.90 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
17,758 |
-70.10 |
565 |
-74.59 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
464,475 |
6.69 |
14,775 |
-9.26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7,262 |
9.75 |
231 |
-6.48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,752 |
0.00 |
88 |
-14.71 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
8,245 |
|
262 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
103,845 |
-7.43 |
3,303 |
-21.26 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27,009 |
8.01 |
859 |
-8.13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,524 |
0.00 |
77 |
-11.63 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9,861 |
0.00 |
314 |
-14.95 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5,033 |
0.00 |
188 |
14.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
70,595 |
-36.47 |
2,407 |
-44.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
238 |
|
8 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
57,441 |
507.01 |
1,827 |
417.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,721 |
-7.09 |
246 |
-20.97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
17,643 |
-1.01 |
561 |
-15.77 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,800 |
|
375 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
101,144 |
8.32 |
3,217 |
-7.88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,647 |
-40.93 |
52 |
-50.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14,230 |
22.38 |
453 |
4.15 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
31,110 |
215.97 |
990 |
168.75 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6,947 |
0.00 |
221 |
-15.06 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
12,675 |
-2.37 |
403 |
-16.91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7,178 |
|
217 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
302 |
17.97 |
10 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
216,300 |
1.84 |
6,881 |
-13.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,396 |
134.15 |
871 |
99.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
382,634 |
-3.67 |
12,172 |
-18.07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
339 |
0.00 |
11 |
-16.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
248,473 |
45.12 |
7,519 |
21.24 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
978 |
-32.51 |
37 |
-23.40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
162 |
-1.22 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
39,265 |
289.96 |
1,249 |
232.18 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
349 |
0.29 |
11 |
-15.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
147 |
-19.23 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,521 |
0.00 |
207 |
-14.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,676,371 |
48.18 |
53,325 |
26.03 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
504,919 |
-1.87 |
15,355 |
-12.49 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 |
-99.97 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
91,167 |
51.93 |
2,900 |
29.23 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
16,564 |
0.00 |
527 |
-15.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
142,338 |
10.56 |
5 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,844 |
0.25 |
90 |
-15.09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
112,609 |
-4.62 |
3,424 |
-14.95 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,829 |
-20.13 |
90 |
-32.58 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,663 |
2.95 |
117 |
-12.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
993 |
277.57 |
32 |
244.44 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,609 |
-37.04 |
1,069 |
-46.44 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,704 |
-68.08 |
54 |
-72.86 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
6,833 |
0.00 |
217 |
-14.90 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,123 |
-53.42 |
736 |
-60.40 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
133,034 |
|
4,232 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
708 |
|
23 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
58,935 |
10.59 |
1,875 |
-5.97 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
21,774 |
-23.36 |
693 |
-25.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34,082 |
0.01 |
1,084 |
-14.91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,947 |
-16.97 |
59 |
-30.95 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7,730 |
0.00 |
246 |
-15.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178,666 |
-3.58 |
5,683 |
-17.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
28,209 |
47.60 |
897 |
25.63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
430 |
7.23 |
13 |
-7.14 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
560 |
-34.27 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
29,100 |
-11.01 |
881 |
-25.68 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
0.00 |
13 |
-14.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15,194 |
-37.68 |
483 |
-46.98 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6,808 |
-0.44 |
217 |
-15.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,216 |
158.92 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
104,288 |
-3.38 |
3 |
-25.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11,814 |
-8.39 |
376 |
-22.20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
233,378 |
-6.17 |
7,424 |
-20.20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
252,815 |
12.92 |
8,042 |
-3.95 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,405 |
-19.02 |
45 |
-31.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13,128 |
3.68 |
399 |
-7.42 |
|
2025-03-31 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3,272 |
|
112 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
500,776 |
-9.30 |
15,930 |
-22.86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
25,705 |
134.13 |
818 |
99.27 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
6,488 |
-4.74 |
206 |
-18.90 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
20,709 |
-24.59 |
659 |
-35.93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15,399 |
6.22 |
468 |
-5.26 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
197 |
-249.24 |
6 |
-250.00 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
16,235 |
20,193.75 |
588 |
19,500.00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
32,922 |
3.78 |
1,047 |
-11.72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
443,404 |
|
14,105 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
52,139 |
2.84 |
1,659 |
-12.55 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
65,433 |
0.52 |
2,447 |
14.88 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
33,200 |
0.00 |
1,010 |
-10.87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,072,529 |
12.22 |
65,980 |
-4.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
63,500 |
-1.40 |
2,028 |
-16.07 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6,692 |
-51.88 |
213 |
-59.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
261,500 |
77.41 |
8,350 |
51.06 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
9,479 |
-34.22 |
302 |
-44.05 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
29,735 |
-26.01 |
946 |
-37.13 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
535 |
0.00 |
17 |
-15.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
57,974 |
-18.94 |
1,844 |
-31.04 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
39,139 |
-9.29 |
1,245 |
-22.81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,319 |
-2.27 |
349 |
11.54 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14,244 |
0.00 |
453 |
-14.85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88,226 |
125.56 |
2,806 |
91.93 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
103,067 |
3.96 |
3,279 |
-11.57 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4,910 |
-6.21 |
156 |
-20.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
449,126 |
0.80 |
14,287 |
-14.27 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
31,727 |
-3.97 |
1,009 |
-18.30 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
13 |
-98.89 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
26,078 |
|
830 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9,391 |
-5.79 |
299 |
-19.89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11,490 |
-23.86 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22,935 |
-1.30 |
730 |
-16.11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
229 |
-1.29 |
7 |
-12.50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
12,350 |
222.45 |
393 |
174.13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,145 |
0.00 |
35 |
-17.07 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,518 |
0.00 |
80 |
-14.89 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50,693 |
-16.95 |
1,613 |
-29.36 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
29,024 |
0.00 |
923 |
-14.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,866,339 |
6.04 |
59,368 |
-9.81 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
10,269 |
0.01 |
327 |
-15.10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
321,417 |
22.95 |
10,224 |
4.58 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
151,821 |
0.09 |
4,594 |
-16.37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
337 |
-89.21 |
11 |
-91.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
377,389 |
2.13 |
12,005 |
-13.13 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
32,100 |
|
1,201 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
73,254 |
-4.10 |
2,330 |
-16.99 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
27,200 |
|
1,017 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
499,480 |
0.00 |
15,189 |
-10.82 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13,383 |
2.18 |
435 |
-10.14 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
27,149 |
-19.90 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,567 |
0.00 |
82 |
-15.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,800,994 |
-4.72 |
279,995 |
-18.94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
72,546 |
90.42 |
2,308 |
62.01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
26,523 |
6.11 |
844 |
-9.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,823,854 |
-9.80 |
58 |
-22.67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10,638 |
|
338 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36,200 |
-5.73 |
1,152 |
-19.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53,804 |
0.00 |
1,636 |
-10.80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
309,000 |
-1.40 |
9,829 |
-16.14 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
28,514 |
59.16 |
907 |
35.37 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
173,859 |
-0.48 |
5,530 |
-15.35 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
25,000 |
0.00 |
795 |
-14.97 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
52 |
-84.97 |
2 |
-91.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,784,270 |
1.65 |
152,188 |
-13.55 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
61,287 |
7.15 |
1,950 |
-8.88 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
15,668 |
-2.01 |
474 |
-18.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
79,260 |
149.02 |
4 |
200.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7,666,188 |
0.83 |
243,861 |
-14.24 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
196,907 |
0.37 |
5,988 |
-10.49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35,333 |
0.00 |
1,124 |
-14.99 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
731 |
-65.47 |
27 |
-60.87 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4,193 |
2,216.57 |
133 |
2,116.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,026 |
-50.31 |
192 |
-57.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
326,648 |
0.30 |
10,391 |
-14.70 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
20,160 |
62.83 |
641 |
38.44 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15,564 |
4.43 |
495 |
-11.13 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10,284 |
0.95 |
327 |
-13.95 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
474 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
21,227 |
9.55 |
675 |
-6.77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
30,695 |
104.87 |
929 |
71.22 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
33,848 |
39.34 |
1,077 |
18.50 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
171,288 |
7.51 |
5,449 |
-8.56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
39,223 |
-8.59 |
1,193 |
-18.52 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
59,135 |
66.54 |
2,174 |
57.12 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
142,615 |
37.72 |
4,537 |
17.12 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
105,475 |
-0.45 |
3,355 |
-15.32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
256,027 |
-0.98 |
8,144 |
-15.78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,747 |
0.00 |
342 |
-14.96 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
67,843 |
-7.63 |
2,457 |
-11.84 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,422 |
0.00 |
73 |
-16.09 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5,515 |
4.79 |
206 |
19.77 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
46.15 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
209,675 |
-15.96 |
7 |
-33.33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
26,000 |
4.48 |
827 |
-11.08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,890,432 |
16.09 |
91,945 |
-1.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55,223 |
-9.24 |
1,757 |
-22.81 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
10,000 |
0.00 |
318 |
-14.97 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
28,200 |
-9.62 |
897 |
-23.07 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
34,841 |
0.00 |
1,108 |
-14.97 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15,565 |
0.00 |
495 |
-14.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
91,100 |
-1.73 |
2,898 |
-16.42 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5,812 |
16.24 |
185 |
-1.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
229,000 |
77.52 |
7,284 |
51.00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
10,900 |
0.00 |
347 |
-14.99 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28,185 |
0.00 |
857 |
-10.82 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11,300 |
8.65 |
51 |
127.27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25,000 |
-6.37 |
19 |
-65.45 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
58,857 |
-2.27 |
1,790 |
-12.86 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
11,550 |
0.00 |
367 |
-14.85 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6,334 |
|
201 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
17,885 |
-24.55 |
569 |
-35.89 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
17,210 |
-1.22 |
547 |
-15.98 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
412 |
|
13 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
55,654 |
4.24 |
1,819 |
9.65 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
13,900 |
0.00 |
442 |
-14.84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
15,113 |
-1.38 |
481 |
-16.23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
148,882 |
17.79 |
5 |
0.00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
398,552 |
19.92 |
12,678 |
1.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
613,848 |
-0.84 |
19,527 |
-15.67 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10,763 |
-3.20 |
342 |
-17.59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
87,300 |
404.62 |
2,777 |
329.21 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
85,027 |
18.41 |
2,705 |
0.71 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
34,951 |
145.51 |
1,112 |
108.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
45,500 |
468.75 |
1,447 |
383.95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
204,500 |
851.16 |
6,505 |
709.08 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
4,000 |
0.00 |
127 |
-14.77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
145,555 |
2.51 |
4,630 |
-12.81 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22,849 |
0.00 |
727 |
-14.99 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
178 |
45.90 |
6 |
25.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8,006 |
-7.67 |
243 |
-17.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,378 |
-2.19 |
553 |
-16.87 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
16,170 |
651.39 |
514 |
542.50 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52,598 |
-15.52 |
1,967 |
-3.44 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
695 |
595.00 |
22 |
633.33 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
9,904 |
6.72 |
315 |
-9.22 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
10,274 |
|
327 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
67 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,648 |
-21.19 |
50 |
-29.58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
76,731 |
|
2,447 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9,134 |
0.00 |
276 |
-16.36 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17,425 |
881.69 |
527 |
723.44 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11,264 |
-23.90 |
358 |
-35.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
58,016 |
6.03 |
1,845 |
-43.92 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
40,800 |
|
1,298 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12,260 |
1.41 |
373 |
-9.71 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9,338 |
69.44 |
297 |
44.17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20,000 |
|
636 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
30,312 |
3.91 |
964 |
-11.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27,039 |
46.26 |
860 |
24.46 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
119,500 |
50.31 |
4 |
50.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
120,119 |
2.02 |
3,821 |
-13.24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
-41.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
111,185 |
36.57 |
3,537 |
16.16 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
42,936 |
85.73 |
1,366 |
57.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
222,423 |
-28.00 |
7,075 |
-38.77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
182,410 |
-5.72 |
5,802 |
-19.82 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10,699 |
0.95 |
340 |
-14.14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,921 |
111.26 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
540,945 |
-9.67 |
17,207 |
-23.17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
302,582 |
153.19 |
9,625 |
115.37 |
|
2025-03-27 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
13,703 |
|
467 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,238 |
-4.40 |
103 |
-18.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19,144 |
-8.99 |
609 |
-22.65 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,672 |
2.33 |
53 |
-13.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,810 |
|
185 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
247 |
0.82 |
8 |
-22.22 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
750 |
201.20 |
24 |
155.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,685 |
3.02 |
117 |
-12.03 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
134 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
27,546 |
0.00 |
876 |
-14.95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
6,000 |
|
14 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4,311 |
146.62 |
130 |
106.35 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1,133,512 |
-19.34 |
34,470 |
-28.06 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
11,425 |
|
363 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
22,072 |
-16.24 |
702 |
-28.73 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
40,272 |
0.00 |
1,281 |
-14.94 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
340 |
0.59 |
11 |
-16.67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40,140 |
6.08 |
1,215 |
-11.39 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17,716 |
-1.57 |
539 |
-12.23 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
176,718 |
8.79 |
5,621 |
-7.47 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
111,450 |
-17.24 |
4 |
-40.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12,114 |
-25.00 |
385 |
-36.26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
74,744 |
18.19 |
2,378 |
0.51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
166,926 |
2.19 |
5,310 |
-13.10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4,074 |
0.00 |
130 |
-15.13 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18,225,519 |
-0.12 |
579,754 |
-15.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
59,791 |
62.20 |
1,902 |
37.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
653,775 |
-1.11 |
21 |
-16.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,247 |
-75.30 |
262 |
-79.01 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4,400 |
0.00 |
165 |
13.89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,634 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,507 |
-1.50 |
48 |
-17.54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
704,347 |
-5.65 |
22,405 |
-19.75 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4,914 |
5,421.35 |
156 |
5,100.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
186,476 |
-7.65 |
5,932 |
-21.46 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9,827 |
|
327 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
215,017 |
0.00 |
6,539 |
-10.83 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
30,000 |
|
954 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
7,900 |
-20.20 |
251 |
-32.16 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
7,679 |
-6.18 |
244 |
-20.26 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
7,962 |
-25.08 |
253 |
-36.27 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
27,233 |
51.40 |
824 |
26.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72,210 |
-6.15 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,008 |
-16.88 |
350 |
-29.29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
130 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
660,760 |
-11.77 |
21,019 |
-24.95 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6,543 |
0.00 |
208 |
-14.75 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
58,145 |
-3.47 |
1,850 |
-17.93 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34,995 |
2.69 |
1,113 |
-12.64 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
344 |
0.29 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17,647 |
2.29 |
561 |
-13.02 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17,274 |
-3.92 |
525 |
-14.36 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
13,502 |
2.65 |
429 |
-12.63 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
40 |
2.56 |
1 |
0.00 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,383 |
|
362 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
234,689 |
19.09 |
7,137 |
6.19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6,900 |
|
219 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
700,000 |
0.00 |
22,267 |
-14.95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11,537 |
-95.58 |
367 |
-96.25 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
2,142,892 |
-55.06 |
64,844 |
-62.46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,387 |
-8.69 |
44 |
-21.43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7,685 |
-2.30 |
244 |
-17.01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16,938 |
-6.48 |
539 |
-20.53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17,489 |
20.35 |
529 |
0.57 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,952 |
-18.36 |
120 |
-27.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
180,206 |
-0.15 |
5,732 |
-15.07 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
16,375 |
0.81 |
521 |
-14.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
706,200 |
-15.82 |
22,464 |
-28.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,394,000 |
-43.17 |
44,343 |
-51.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69,977 |
7.28 |
2,226 |
-8.77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
15,701 |
-24.88 |
499 |
-36.11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
50,390 |
7.21 |
2 |
0.00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
182,013 |
-5.73 |
5,790 |
-19.83 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
7,320 |
0.00 |
233 |
-15.02 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3,385 |
-0.32 |
108 |
-15.75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,792 |
-12.48 |
1,477 |
-24.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55,389 |
-4.32 |
1,762 |
-18.66 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
450,000 |
12.50 |
13,684 |
0.32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19,376 |
0.00 |
589 |
-10.76 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,041 |
-3.70 |
35 |
-14.63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
370,421 |
14.70 |
11,783 |
-2.44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,222 |
0.73 |
71 |
-14.63 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
139,653 |
47.84 |
4,442 |
25.76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
756,885 |
-75.11 |
24,077 |
-78.46 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56,864 |
4.42 |
1,729 |
-6.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,124,919 |
6.01 |
67,594 |
-9.83 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6,931 |
|
220 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
8,456 |
-10.12 |
269 |
-23.65 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
42,006 |
3.45 |
1,336 |
-11.99 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9,950 |
-54.29 |
317 |
-61.18 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1,952 |
-96.36 |
67 |
-96.81 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
20,311 |
-51.43 |
646 |
-58.70 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,941 |
0.00 |
89 |
-16.98 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
103,695 |
16.53 |
3,153 |
3.92 |
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
7,204 |
0.00 |
229 |
-14.87 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,648 |
5.16 |
466 |
-10.58 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
112,804 |
0.00 |
3,588 |
-14.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
190,090 |
-6.53 |
6,047 |
-20.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,012 |
-3.52 |
96 |
-18.10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,619 |
0.00 |
147 |
-15.12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4,466,011 |
-22.22 |
142 |
-33.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,269 |
-52.67 |
73 |
-58.52 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
48,334 |
46.72 |
1,463 |
22.55 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
208,900 |
-11.83 |
6,353 |
-21.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51,351 |
-8.05 |
1,633 |
-21.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
198,144 |
124.25 |
6 |
100.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
92 |
|
3 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
9,551 |
-22.83 |
318 |
-36.27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7,793 |
9.92 |
248 |
-6.79 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,417 |
-13.31 |
236 |
-26.56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28,088 |
-9.18 |
854 |
-18.98 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6,300 |
0.00 |
203 |
-13.62 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
14,275 |
15.71 |
454 |
-1.52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
147,568 |
-2.02 |
4,694 |
-16.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,934 |
-6.53 |
93 |
-20.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57,870,098 |
12.79 |
1,840,848 |
-4.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
848,100 |
20.25 |
26,978 |
2.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
419,500 |
139,733.33 |
13,344 |
121,209.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23,560 |
-70.13 |
749 |
-74.61 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4,970 |
|
158 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19,821 |
0.61 |
600 |
-15.99 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
273,753 |
8.96 |
8,325 |
-2.84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,519,421 |
-13.92 |
239,193 |
-26.79 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,967 |
|
74 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,046,366 |
20.45 |
128,715 |
2.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,494,085 |
-50.42 |
79,338 |
-57.83 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
119,845 |
1.43 |
3,812 |
-13.74 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
695,958 |
-32.38 |
22,138 |
-42.49 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8,607 |
0.00 |
274 |
-14.95 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7,402 |
|
235 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
29,170 |
1.74 |
928 |
-13.53 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
21,017 |
29.53 |
786 |
48.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
86,431 |
-5.39 |
2,749 |
-19.53 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8,306 |
-22.26 |
264 |
-33.83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
213,728 |
-55.49 |
6,799 |
-62.15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
109,770 |
-3.41 |
3,492 |
-17.86 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
37,000 |
0.00 |
1,177 |
-14.97 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
32,462 |
-6.50 |
1,033 |
-12.32 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
137,880 |
0.00 |
4,193 |
-10.83 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
13,476 |
|
429 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
9,925 |
-12.28 |
316 |
-25.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15,720 |
58.29 |
500 |
34.77 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
104 |
-62.04 |
3 |
-70.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27,200 |
|
865 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
17,891 |
0.00 |
544 |
-10.82 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
70,100 |
-1.96 |
2,230 |
-16.64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
304 |
|
10 |
|
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
99,808 |
1.01 |
3,175 |
-14.10 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16,262 |
-3.85 |
517 |
-18.20 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1,931,078 |
0.00 |
58,724 |
-10.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
89,694 |
0.00 |
2,853 |
-14.94 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
10,200 |
0.00 |
324 |
-14.96 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5,594 |
0.00 |
178 |
-15.31 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
54,777 |
5.52 |
1,658 |
-11.86 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6,949 |
|
260 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
502,823 |
0.00 |
15,995 |
-14.95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
35,388 |
-8.88 |
1,126 |
-22.52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7,550 |
32.78 |
247 |
16.51 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
39,000 |
64.56 |
1,186 |
46.66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
341 |
0.89 |
11 |
-16.67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1,965 |
0.00 |
63 |
-15.07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,503 |
39.75 |
80 |
19.70 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,038 |
|
65 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53,267 |
-5.80 |
1,718 |
-17.37 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
21 |
-8.70 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
10,226 |
-38.24 |
325 |
-47.50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31,771 |
17.90 |
1,011 |
0.30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,900 |
-3.97 |
1,078 |
-18.33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
22,076 |
0.00 |
826 |
14.27 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
65,002 |
-13.15 |
2,096 |
-23.81 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
588,570 |
2.20 |
17,810 |
-14.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18,005 |
-32.38 |
573 |
-42.51 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
180 |
20.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13,662 |
5.05 |
435 |
-10.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,104,307 |
18.26 |
35,128 |
0.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
125 |
-1.57 |
4 |
-25.00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
26,081 |
4.16 |
830 |
-11.43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
-91.14 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
26,116 |
14.44 |
790 |
-4.36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
159,858 |
913.17 |
5,085 |
761.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
136,000 |
202.22 |
4,326 |
157.04 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
31,672 |
0.04 |
963 |
-10.75 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
458 |
-52.19 |
15 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
25,287 |
10.30 |
804 |
-6.18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28,757 |
0.13 |
915 |
-14.90 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
41,378 |
0.02 |
1,316 |
-14.93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,524 |
0.00 |
197 |
-16.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
144,214 |
0.00 |
4,587 |
-14.95 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
62,593 |
-0.36 |
1,991 |
-15.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
523,500 |
-37.02 |
16,653 |
-46.43 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
93,274 |
4.74 |
2,822 |
-12.50 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
100,873 |
-8.30 |
3,068 |
-18.24 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
313,766 |
10.43 |
10,038 |
-5.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
856,800 |
-3.59 |
27,255 |
-18.00 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
9,979 |
-27.82 |
317 |
-38.68 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,430 |
31.25 |
236 |
11.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15,512 |
3.04 |
493 |
-12.43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27,813 |
1.89 |
846 |
-9.14 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
6,900 |
-16.77 |
219 |
-29.35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20,827 |
-71.26 |
662 |
-75.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2,596 |
-21.02 |
83 |
-32.79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
507,977 |
-3.31 |
16,159 |
-17.77 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund XI, L.P.
|
|
|
|
11,806,148 |
0.00 |
375,554 |
-14.95 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
7,425 |
-1.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
19,801 |
7.83 |
741 |
10.61 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
772 |
|
25 |
|
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
-96.05 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
29,154 |
-1.97 |
927 |
-16.64 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
84,813 |
-1.54 |
2,566 |
-17.76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
162,982 |
0.00 |
5 |
-16.67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
29,867 |
0.36 |
950 |
-14.57 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84,774 |
16.61 |
2,565 |
-2.58 |
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6,396 |
2.66 |
239 |
17.73 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
93,904 |
|
2,842 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
24,479 |
8.67 |
779 |
-7.60 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21,515 |
-19.04 |
684 |
-31.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
107,582 |
0.59 |
3,272 |
-10.31 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
62,029 |
-41.92 |
2,320 |
-33.65 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
97,015 |
-18.71 |
3,086 |
-30.85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49,254 |
2.77 |
1,490 |
-14.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
242,900 |
108.68 |
7,727 |
77.49 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
875,348 |
7.69 |
27,845 |
-8.40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
77,300 |
80.19 |
2,459 |
53.24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
52,104 |
24.57 |
1,657 |
5.95 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,079 |
-0.81 |
66 |
-15.38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
-21.57 |
1 |
0.00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
787,950 |
29.85 |
23,843 |
8.49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33,577 |
15.20 |
1,016 |
-3.70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
16,422 |
0.00 |
522 |
-14.98 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
29,245 |
107.76 |
885 |
40.32 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
29,909 |
6.50 |
951 |
-9.43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
66,231 |
197.52 |
2,107 |
153.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
91,544 |
-6.58 |
2,912 |
-20.55 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
78,500 |
0.00 |
2,375 |
-16.46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
942 |
241.30 |
30 |
190.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
31,769 |
-43.34 |
1,011 |
-51.84 |
|