2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,729 |
-60.01 |
380 |
-58.15 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,366 |
-12.89 |
264 |
-8.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46,022 |
|
2,265 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
136,100 |
-30.53 |
6,697 |
-27.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178,900 |
-52.22 |
8,804 |
-50.01 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1,455 |
0.21 |
72 |
4.41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
215 |
|
11 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7,917 |
-98.97 |
391 |
-98.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
111,138 |
-10.65 |
5,469 |
-6.50 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
12,230 |
4.44 |
602 |
9.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
48,706,875 |
-1.04 |
2,396,865 |
3.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,300,982 |
-8.18 |
113,235 |
-3.90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
38,842 |
60.17 |
1,911 |
67.63 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3,720 |
0.00 |
168 |
-8.20 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
647 |
|
32 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
340,011 |
129.65 |
16,732 |
140.28 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
2,551 |
-7.97 |
115 |
-16.06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3,230 |
-40.73 |
159 |
-38.28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
909 |
-60.89 |
45 |
-59.63 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8,878 |
14.44 |
437 |
19.78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,100 |
0.00 |
103 |
5.10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
854 |
-10.48 |
42 |
-4.55 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
287 |
-6.21 |
14 |
0.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
954 |
0.00 |
47 |
2.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
356,278 |
-5.09 |
17,532 |
-0.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
180,200 |
-73.35 |
8,868 |
-72.11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
66,400 |
-84.53 |
3,268 |
-83.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,107,629 |
-0.76 |
153 |
3.40 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
127,916 |
-0.63 |
6,295 |
3.96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5,332 |
0.43 |
262 |
5.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66,233 |
1.18 |
3,259 |
5.88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109,552 |
-4.21 |
5,391 |
0.24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10,398 |
-26.88 |
512 |
-23.50 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
31,181 |
-10.08 |
1,534 |
-5.89 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50,763 |
3.89 |
2,518 |
4.92 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
298 |
|
13 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
74 |
7.25 |
4 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
716 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
23,749 |
17.02 |
1,169 |
22.43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
83,818 |
-30.30 |
4,158 |
-29.61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49,048 |
-14.45 |
2,415 |
-9.86 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16,423 |
2.17 |
867 |
14.10 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
18,952 |
100.53 |
933 |
109.91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,561 |
-67.70 |
226 |
-67.39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
224,771 |
-25.49 |
10,169 |
-31.85 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
199,486 |
-13.55 |
9,025 |
-20.93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37,524 |
4.76 |
1,847 |
9.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
76,642 |
-10.83 |
3,802 |
-9.95 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
11,791 |
-0.63 |
580 |
3.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15,159 |
-8.18 |
746 |
-4.49 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
800,759 |
-21.86 |
39,405 |
-18.24 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10,590 |
|
521 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
103,974 |
-22.39 |
5,117 |
-18.79 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7,345 |
0.01 |
361 |
4.64 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
153,667 |
-2.48 |
7,562 |
2.04 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
331,025 |
0.00 |
16,290 |
4.63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
618 |
-15.80 |
30 |
-11.76 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51,871 |
4.14 |
2,573 |
5.15 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
523,764 |
-1.32 |
23,695 |
-9.74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
5.71 |
2 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,169 |
-8.65 |
156 |
-4.91 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43,319 |
0.00 |
2,149 |
0.99 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4,158 |
|
205 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
368,486 |
-3.42 |
18,128 |
1.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10,918 |
-2.38 |
538 |
2.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
947,771 |
-2.68 |
46,640 |
1.83 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7,209 |
13.06 |
355 |
18.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
260,106 |
-63.72 |
12,801 |
-62.03 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,478 |
-9.23 |
122 |
-5.47 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
41,300 |
-45.66 |
2,032 |
-43.14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,231 |
-6.81 |
56 |
-15.38 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
866 |
0.00 |
46 |
15.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31,367 |
-0.06 |
1,544 |
4.54 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
25,654 |
-2.78 |
1,273 |
-1.85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
316 |
0.00 |
16 |
7.14 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
74,100 |
114.16 |
3,352 |
95.91 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
200 |
0.00 |
10 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,381,663 |
-2.01 |
658,512 |
2.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
252,687 |
-11.43 |
12,435 |
-7.33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
166 |
-76.29 |
8 |
-75.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
355,223 |
20.45 |
17,481 |
26.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
541,000 |
-72.21 |
26,623 |
-70.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
441,100 |
-69.08 |
21,707 |
-67.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,060,264 |
-6.42 |
445,856 |
-2.09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,254 |
0.00 |
62 |
8.93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
273,191 |
-0.66 |
13,444 |
3.94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
217,249 |
22.13 |
10,691 |
27.79 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,063 |
-0.82 |
500 |
-9.26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
79,956 |
-21.73 |
3,935 |
-18.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,910,173 |
-6.23 |
192,420 |
-1.88 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
6,473 |
|
319 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
414 |
15.00 |
21 |
17.65 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,660,462 |
-3.22 |
573,811 |
1.26 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
26,496 |
|
1,304 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
188,100 |
-10.98 |
9,256 |
-6.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,536 |
1.67 |
174 |
6.75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6,382 |
|
314 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,196 |
-14.54 |
256 |
-10.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,000 |
-98.38 |
246 |
-98.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
120,000 |
-65.71 |
5,905 |
-64.13 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
123,805 |
-7.94 |
6,092 |
-3.67 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
220,006 |
0.00 |
10,826 |
4.64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
269,006 |
5.11 |
13,238 |
9.98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
53,762 |
-2.34 |
2,646 |
2.20 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12,679 |
-4.31 |
624 |
0.16 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10,124 |
-3.88 |
498 |
0.61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
135,252 |
-1.34 |
6,656 |
3.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551,753 |
-6.48 |
27,152 |
-2.15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
730 |
14.24 |
36 |
16.67 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
116,522 |
0.44 |
5,734 |
5.10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14,575 |
8.78 |
717 |
13.81 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
146,850 |
7.71 |
6,643 |
-1.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
501 |
-3.84 |
23 |
-12.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8,972 |
-2.27 |
442 |
2.32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16,450 |
-1.79 |
810 |
2.80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
134 |
0.00 |
6 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,562 |
-11.91 |
224 |
-7.82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35,572 |
-23.18 |
1,750 |
-29.03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,956 |
0.00 |
96 |
5.49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14,189 |
|
698 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,196 |
|
206 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
99,695 |
0.00 |
4,906 |
4.63 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
941 |
-45.35 |
47 |
-47.13 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
815 |
|
37 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4,309 |
0.00 |
214 |
0.95 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
6,258 |
-29.53 |
308 |
-26.38 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
157,055 |
-1.62 |
7,729 |
2.93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
149 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
23,202 |
49.93 |
1,050 |
33.80 |
|
2025-05-20 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17,953 |
0.00 |
844 |
-11.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
220,150 |
-4.35 |
10,834 |
0.08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
226,927 |
0.00 |
11,167 |
4.64 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
126,217 |
4.14 |
6,211 |
8.96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
24,278 |
18.50 |
1,098 |
8.39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,273 |
-13.25 |
161 |
-9.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
298,903 |
25.49 |
14,703 |
31.22 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
68,076 |
0.28 |
3,350 |
4.95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,084,820 |
560.86 |
201,014 |
591.50 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
27,790 |
-52.24 |
1,379 |
-51.78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,883 |
15.58 |
290 |
20.92 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
9,320 |
0.70 |
459 |
5.29 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
86,787 |
-1.65 |
4,271 |
2.89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7,000 |
|
344 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43,327 |
82.37 |
2,132 |
90.87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
315 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,418 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,101 |
7.30 |
399 |
12.11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
175,692 |
-20.68 |
8,646 |
-17.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15,643 |
25.22 |
770 |
31.01 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
247,061 |
-10.71 |
11,177 |
-18.32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,467 |
20.41 |
318 |
26.19 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,574 |
23.87 |
116 |
26.09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
45,328 |
|
2,231 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,751 |
|
307 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
223 |
0.00 |
12 |
10.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
24 |
-76.00 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,649,952 |
-13.57 |
81,194 |
-9.57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,200 |
0.00 |
305 |
4.81 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19,821 |
47.29 |
1,053 |
72.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,902 |
-91.27 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
127,390 |
|
340 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15,612 |
-2.44 |
768 |
2.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
69,965 |
-61.47 |
3,165 |
-64.76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6,164 |
-53.33 |
303 |
-51.21 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9,191 |
-1.61 |
452 |
2.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,088 |
-68.49 |
10,275 |
-67.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
706 |
-95.12 |
3,474 |
-94.90 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4,658 |
-96.70 |
229 |
-96.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,867 |
-18.94 |
338 |
-25.28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,738 |
-68.81 |
282 |
-67.40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6,859 |
-89.51 |
338 |
-89.04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
90,964 |
17.66 |
4,476 |
23.14 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15,371 |
-18.21 |
-695 |
-25.19 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7,228 |
16.00 |
356 |
21.16 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82,318 |
0.00 |
3,724 |
-8.52 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
280 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
147,963 |
-5.84 |
7,283 |
-1.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
999,411 |
-7.07 |
49,581 |
-6.16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,641 |
|
228 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
36,778 |
-4.44 |
1,810 |
0.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
143,489 |
5.49 |
7,061 |
10.38 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
545 |
1.87 |
27 |
3.85 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2,920 |
6.45 |
145 |
7.46 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9,300 |
|
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1,313,748 |
82.60 |
64,650 |
91.06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15,764 |
-15.17 |
776 |
-11.33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
505 |
0.20 |
25 |
4.35 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13,516 |
40.84 |
665 |
47.45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13,523 |
|
665 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,253 |
0.00 |
62 |
5.17 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
117,006 |
10.18 |
5,293 |
0.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
72,100 |
20.57 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18,589 |
-4.13 |
915 |
0.33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
135,081 |
-43.25 |
6,647 |
-40.63 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
111,015 |
0.52 |
5,507 |
1.51 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
109,946 |
20.97 |
4,974 |
10.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,977 |
0.98 |
146 |
5.80 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
33,368 |
200.40 |
2 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,894 |
107.54 |
290 |
118.05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4,166 |
219.23 |
207 |
221.88 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
388,637 |
42.52 |
17,582 |
30.36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6,572 |
20.63 |
326 |
22.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
906,339 |
83.64 |
44,601 |
92.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
300,000 |
157.29 |
14,763 |
169.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14,500 |
-18.54 |
714 |
-14.81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
42,039 |
-5.39 |
2,069 |
-1.01 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
47,500 |
0.00 |
2,337 |
4.66 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,613,936 |
3.09 |
79,825 |
0.45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
220 |
4.76 |
11 |
11.11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13,820 |
-63.38 |
680 |
-61.70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,933 |
3.47 |
194 |
8.43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
270,600 |
-21.97 |
13,311 |
-18.34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
397,800 |
-36.83 |
19,568 |
-33.88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9,524 |
12.59 |
431 |
2.87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,635 |
-95.69 |
74 |
-96.11 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
17,339 |
-14.60 |
853 |
-10.59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
773 |
-14.87 |
35 |
-22.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
807 |
-6.16 |
40 |
-2.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,213 |
0.17 |
60 |
5.36 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0.00 |
25 |
4.35 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
11,850 |
|
531 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12,772,666 |
-0.39 |
628,543 |
4.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
226 |
|
10 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
324,068 |
29.99 |
14,661 |
18.90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9,316 |
-54.68 |
458 |
-52.59 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6,046 |
-56.63 |
298 |
-54.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77,836 |
-77.08 |
3,830 |
-76.02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,697 |
-0.92 |
140 |
9.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,509 |
4,153.77 |
222 |
5,425.00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
508,617 |
-2.75 |
25,029 |
1.76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
731 |
57.20 |
36 |
66.67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,115 |
0.00 |
153 |
4.79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15,373 |
1.55 |
756 |
6.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
371,538 |
-0.73 |
18,283 |
3.87 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
74 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5,278 |
-3.49 |
260 |
0.78 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
187,146 |
-20.35 |
9,209 |
-16.66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
258,753 |
-63.55 |
12,733 |
-61.86 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,493 |
1,081.29 |
249 |
1,027.27 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
364 |
-6.19 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4,958 |
-96.59 |
245 |
-95.65 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12,226 |
-19.26 |
602 |
-15.59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
161,821 |
-1.20 |
7,963 |
3.39 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
4,632 |
-0.77 |
228 |
3.65 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18,295 |
-0.09 |
900 |
4.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,083 |
56.80 |
644 |
64.45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,316 |
24.43 |
163 |
30.40 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,195 |
-17.48 |
461 |
-24.55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
54 |
10.20 |
3 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4,705 |
-2.14 |
232 |
2.21 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
36 |
-5.26 |
2 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
60,560 |
0.00 |
2,848 |
-11.72 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
109,382 |
19.59 |
5 |
25.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
30,000 |
-30.23 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10,781 |
-2.04 |
531 |
2.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,796 |
0.00 |
138 |
4.58 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
42,172 |
0.00 |
2,092 |
1.01 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
164,825 |
32.59 |
8,177 |
33.88 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
105,644 |
18.99 |
5,199 |
24.50 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
619 |
12.96 |
30 |
20.00 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
25,157 |
-0.17 |
1,238 |
4.39 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
75,921 |
0.07 |
4 |
0.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
16,300 |
-44.18 |
1 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
360 |
0.00 |
18 |
6.25 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
768 |
-71.72 |
36 |
-70.73 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
227,500 |
335.82 |
11 |
450.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
37,734 |
0.33 |
1,857 |
4.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
57,051 |
18.11 |
2,581 |
7.99 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5,257 |
-0.89 |
259 |
3.61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,209,587 |
-8.79 |
99,962 |
-16.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,774,543 |
-21.57 |
136,535 |
-17.93 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,382 |
|
216 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
42,887 |
0.00 |
2,128 |
0.95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
487 |
0.21 |
24 |
4.55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13,170 |
-3.54 |
648 |
0.93 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,232 |
-3.87 |
160 |
-3.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
43,700 |
-40.79 |
2,150 |
-38.04 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,326 |
-60.61 |
65 |
-58.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
31,100 |
-40.99 |
1,530 |
-38.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
24,152 |
-70.09 |
1,189 |
-68.71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
63,346 |
6.20 |
3,117 |
11.93 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11,639 |
-0.54 |
573 |
4.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,039,937 |
-36.57 |
100,385 |
-33.63 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8,073 |
1.92 |
397 |
6.72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25,865 |
36.00 |
1,273 |
42.28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
201 |
-1.95 |
10 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,108,574 |
-0.97 |
54,553 |
3.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,407,380 |
48.34 |
69,820 |
49.79 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
46,760 |
-7.73 |
2,301 |
-3.44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,148,718 |
-12.29 |
105,738 |
-8.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
272 |
-8.42 |
13 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
0.00 |
4 |
33.33 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,258 |
-51.37 |
210 |
-49.15 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
210,830 |
-3.06 |
10,375 |
1.43 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
85,900 |
27.07 |
4,227 |
32.97 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
11,455 |
-2.67 |
564 |
1.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
596,252 |
-5.84 |
29,342 |
-1.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
107 |
-45.41 |
5 |
-44.44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
260,396 |
-4.95 |
12,814 |
-0.54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34,372 |
-9.81 |
1,691 |
-5.64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
55,679 |
-15.79 |
3 |
-33.33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,849 |
-5.48 |
239 |
-1.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
51,919 |
-1.97 |
2,555 |
2.57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2,316,762 |
-0.01 |
114,935 |
0.97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4,840 |
-31.35 |
238 |
-26.32 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
642,951 |
-4.20 |
31,640 |
0.23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25,273 |
-5.18 |
1,143 |
-13.28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
523,621 |
-0.03 |
25,767 |
4.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,642,152 |
-14.66 |
80,810 |
-10.71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18,122 |
-14.54 |
892 |
-10.63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22,374 |
13.09 |
1,101 |
18.39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
28,034 |
-15.78 |
1,391 |
-14.98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,936,393 |
1.09 |
132,842 |
-7.54 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3,229 |
-7.11 |
159 |
-3.07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
69,197 |
-4.84 |
3,405 |
-0.41 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,094 |
-13.79 |
251 |
-9.75 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1,200,702 |
-10.42 |
59,567 |
-9.55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
186,253 |
-2.42 |
9,165 |
2.11 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
39,600 |
1.28 |
1,792 |
-7.35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
60,819 |
1.16 |
2,993 |
5.84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,449 |
-23.81 |
662 |
-20.36 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59,483 |
-17.34 |
2,691 |
-24.39 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
15,369 |
0.18 |
53 |
6.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
22,036 |
0.00 |
997 |
-8.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
4,848 |
-6.66 |
239 |
-2.46 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5,902 |
-6.72 |
290 |
-2.36 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
182 |
1.68 |
9 |
-11.11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,809 |
7.55 |
89 |
12.66 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,964 |
|
540 |
|
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49,900 |
120.80 |
2,456 |
131.17 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50,200 |
497.62 |
2,470 |
525.32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
66,866 |
|
3,290 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211,329 |
47.61 |
10,400 |
54.45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4,019 |
-5.79 |
198 |
-1.50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15,205 |
-2.05 |
754 |
-1.05 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
83,259 |
24.83 |
4,130 |
26.07 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,503,858 |
0.25 |
664,525 |
5.61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
896,300 |
585.16 |
44,107 |
616.94 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
776,042 |
-2.41 |
38,189 |
2.11 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4,500 |
0.00 |
221 |
4.74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
446,901 |
21.38 |
21,992 |
27.01 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,769 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,270 |
-11.71 |
112 |
-7.50 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
38,300 |
64.38 |
1,885 |
72.05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56,240 |
53.68 |
2,768 |
60.78 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
10,007 |
-13.44 |
453 |
-20.84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21,344 |
-2.77 |
1,050 |
1.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
922,000 |
76.73 |
45,372 |
84.92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
49,028 |
0.02 |
2,413 |
4.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,662,650 |
|
180,239 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
-38.95 |
3 |
-60.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
27 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
206,968 |
0.34 |
10 |
11.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,384,700 |
34.31 |
68,141 |
40.53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
32,962 |
-1.43 |
1,622 |
3.18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
15,476 |
195.40 |
762 |
209.35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
102,538 |
4.55 |
5,046 |
9.39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6,090 |
8.87 |
276 |
-0.36 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5,830 |
0.00 |
287 |
4.38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
235,832 |
6.01 |
11,605 |
10.93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
147 |
0.00 |
7 |
-14.29 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
59,801 |
12.04 |
2,812 |
-1.09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56,168 |
425.77 |
2,764 |
450.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,639 |
-11.77 |
228 |
-7.69 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
850,924 |
-60.31 |
41,874 |
-58.47 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12,339 |
-2.49 |
607 |
2.02 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
221 |
-6.75 |
10 |
-18.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
355,075 |
0.23 |
17,473 |
4.87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
142,509 |
-21.63 |
7,013 |
-18.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
114,189 |
160.51 |
5,619 |
172.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8,467 |
0.00 |
409 |
3.29 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
6,637 |
|
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,834 |
2.94 |
336 |
7.69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,496 |
0.00 |
123 |
4.27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
836 |
0.00 |
41 |
5.13 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
138,432 |
5.05 |
6,812 |
9.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
474,750 |
-8.84 |
21,478 |
-16.62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50,266 |
-4.63 |
2,474 |
-0.20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14,054 |
-4.06 |
1 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
130,478 |
0.00 |
6,473 |
0.98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
415,503 |
-9.98 |
20,447 |
-5.81 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-94,581 |
-14.92 |
-4,279 |
-22.19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
216 |
0.00 |
11 |
0.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5,320 |
0.00 |
241 |
-8.75 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
99,243 |
-5.79 |
4,923 |
-4.87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13,697,813 |
2.29 |
619,689 |
-6.44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
165 |
|
7 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
149,247 |
13.96 |
7,404 |
15.08 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53,543 |
-2.66 |
2,635 |
1.86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
243,139 |
-10.82 |
11,000 |
-18.44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
71,624 |
5.01 |
3,240 |
-3.94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
424 |
-20.00 |
19 |
-26.92 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
90,353 |
41.48 |
4,446 |
48.05 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
4,380 |
1.77 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1,188 |
-10.20 |
58 |
-6.45 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,331,909 |
8.24 |
65,543 |
13.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,343,155 |
-9.24 |
66 |
-4.35 |
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,527 |
516.97 |
370 |
549.12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,961 |
-0.72 |
576 |
19.75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
130 |
|
6 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7,539 |
4.84 |
355 |
-7.57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,540 |
-1.35 |
371 |
3.34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19,778 |
-46.03 |
981 |
-45.50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,742,421 |
3.89 |
381,005 |
8.71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
66,547 |
69.43 |
3,275 |
77.26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28,057 |
10.98 |
1,392 |
12.00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3,316 |
-34.76 |
150 |
-40.24 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
539,676 |
11.97 |
24,415 |
2.41 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-13,083 |
-42.92 |
-592 |
-47.84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
150,191 |
-48.73 |
7,391 |
-46.36 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4,454 |
-22.54 |
219 |
-18.89 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,532,447 |
-1.14 |
75,412 |
3.44 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6,043 |
3.58 |
297 |
8.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
40,753 |
-5.88 |
2,005 |
-1.52 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
187 |
0.00 |
9 |
12.50 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6,580 |
6.39 |
324 |
11.38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,001 |
-5.39 |
298 |
-4.50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
372,896 |
0.97 |
18,350 |
5.65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
28,302 |
-2.80 |
1 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99,513 |
2,040.52 |
4,897 |
2,146.33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
3 |
-99.63 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
2,570 |
0.00 |
126 |
5.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
60.00 |
39 |
69.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,035 |
-16.15 |
100 |
-12.28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
34,344 |
-18.30 |
1,690 |
-14.47 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
15,053 |
|
681 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,248 |
-16.26 |
357 |
-12.53 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
337,805 |
-7.59 |
15,282 |
-15.47 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
4,940 |
8.93 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
26,337 |
1.71 |
1,296 |
6.49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16,517 |
-5.25 |
813 |
-0.85 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
54,297 |
0.00 |
2,694 |
0.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
576 |
-30.69 |
28 |
-28.21 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,968 |
-54.32 |
1,012 |
-48.21 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14,700 |
0.00 |
723 |
4.63 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
57 |
-96.83 |
3 |
-97.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
20,918 |
-36.90 |
1,029 |
-34.00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
5,026 |
-3.44 |
247 |
1.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,681 |
-55.32 |
83 |
-53.41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,419 |
-7.96 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
127,500 |
-44.76 |
6 |
-40.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
101,100 |
-9.81 |
5 |
-20.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
54,157 |
20.31 |
2,665 |
19.35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
159,379 |
-89.29 |
7,830 |
-90.53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12,177 |
14.22 |
599 |
19.56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
47,688 |
-5.51 |
2,243 |
-16.59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
764 |
-43.66 |
38 |
-28.85 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,837,155 |
-56.59 |
173,593 |
-60.29 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
46,606 |
-2.06 |
2,312 |
-1.07 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3,100 |
|
-146 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12,930 |
-68.29 |
636 |
-66.82 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
462,822 |
-20.16 |
22,775 |
-16.46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
432 |
-77.37 |
22 |
-75.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,773,454 |
-6.38 |
87,272 |
-2.04 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24,224 |
-1.69 |
1,096 |
-10.10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
187,182 |
-4.84 |
9 |
0.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8,815 |
|
-399 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44,006 |
16.84 |
2,166 |
22.25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35,880 |
-2.67 |
1,766 |
1.85 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,225 |
-160.78 |
-160 |
-161.15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,231 |
-5.68 |
848 |
-1.40 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42,170 |
-7.71 |
1,908 |
-15.58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
46,267 |
-10.83 |
2,093 |
-18.43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30,483 |
57.19 |
1,500 |
64.47 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
110,000 |
0.00 |
5,413 |
4.64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30,965 |
-7.90 |
1,640 |
3.67 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2,538 |
0.00 |
125 |
4.20 |
|
2025-04-16 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23,125 |
-44.49 |
1,138 |
-41.96 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
31,443 |
0.00 |
1,547 |
4.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
321,501 |
-13.43 |
15,821 |
-9.42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,430,603 |
-0.96 |
120 |
3.48 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
131,355 |
-54.53 |
6,464 |
-52.43 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32,617 |
10.57 |
1,605 |
15.72 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
61,690 |
-27.65 |
2,791 |
-33.84 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5,544 |
|
273 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
357,417 |
|
17,588 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
100,823 |
-75.18 |
4,561 |
-77.30 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
592 |
0.00 |
29 |
7.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
270,700 |
-41.24 |
13,321 |
-38.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9,075 |
-4.27 |
447 |
0.22 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
92,715 |
42.17 |
4,600 |
43.54 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
69,007 |
0.00 |
3,396 |
4.62 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,114 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,433,549 |
-11.03 |
316,595 |
-6.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
16,900 |
-99.04 |
832 |
-98.99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
324,335 |
-9.36 |
14,673 |
-17.09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
623 |
127.37 |
31 |
150.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28,925 |
-9.09 |
1,423 |
-4.88 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23,400 |
-2.90 |
1,152 |
1.59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6,310 |
|
311 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103,067 |
-84.79 |
5 |
-83.87 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,839 |
-5.44 |
189 |
-1.05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,262 |
0.35 |
308 |
5.12 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6,299 |
|
329 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
9,100 |
|
448 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
86,291 |
18.10 |
4,246 |
23.57 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
117,434 |
5.25 |
5,808 |
2.56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,983 |
-55.46 |
98 |
-55.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
458,135 |
-7.22 |
22,545 |
-2.92 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3,784 |
-19.88 |
186 |
-16.22 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
272,776 |
-77.61 |
13,423 |
-76.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,143,779 |
0.54 |
499,175 |
5.20 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
179,842 |
-1.52 |
8,850 |
3.05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37,935 |
-7.03 |
1,867 |
-2.76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2,096 |
49.61 |
99 |
32.43 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6,144 |
-19.43 |
302 |
-28.84 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6,200 |
7.25 |
305 |
12.55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,170 |
0.00 |
156 |
4.03 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
4,070 |
|
200 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
74,898 |
0.00 |
3,716 |
0.98 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
18,100 |
0.00 |
891 |
4.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21,577 |
-13.10 |
1,062 |
-9.08 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,276 |
|
210 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
990,322 |
2.95 |
48,734 |
7.72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,687 |
-89.19 |
280 |
-88.72 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
643 |
-12.75 |
32 |
-8.82 |
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
103,609 |
-31.12 |
4,687 |
-37.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
995 |
148.75 |
49 |
166.67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54,007 |
44.85 |
2,679 |
46.31 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
91,933 |
277.55 |
4,524 |
464.09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,149 |
0.00 |
57 |
3.70 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
454,754 |
-8.34 |
20,573 |
-16.16 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
19 |
-78.89 |
1 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6,356 |
-37.71 |
313 |
-34.86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
38,571 |
200.58 |
1,898 |
214.76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20,022 |
-3.95 |
826 |
-0.24 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5,884 |
|
290 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
219,231 |
0.03 |
9,918 |
-8.50 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35,238 |
1.44 |
1,734 |
6.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,800 |
|
2 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5,000 |
0.00 |
246 |
4.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
389,100 |
-91.37 |
19,148 |
-90.97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,042 |
-5.42 |
543 |
-1.09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,313 |
-2.41 |
115 |
-1.72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
66,445 |
|
3,270 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8,306 |
0.02 |
409 |
4.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,467,227 |
-35.54 |
219,832 |
-32.55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
364,135 |
-55.70 |
17,919 |
-53.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,303 |
-13.99 |
462 |
-13.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
186,100 |
-73.60 |
9,158 |
-72.38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
755 |
-7.70 |
37 |
-2.63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
888,540 |
-22.67 |
44,080 |
-21.91 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
409 |
-35.79 |
20 |
-35.48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
242,583 |
-7.55 |
11,938 |
-3.26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,509 |
-57.74 |
124 |
-46.09 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7,232 |
-7.06 |
356 |
-2.74 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6,133 |
0.00 |
302 |
4.51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
209,295 |
-7.37 |
10,299 |
-3.08 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
350,400 |
-13.93 |
17,215 |
-23.93 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
5,614,022 |
-0.58 |
276,266 |
4.03 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74,928 |
5.34 |
3,687 |
10.22 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16,927 |
-0.86 |
900 |
20.83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,596 |
0.00 |
79 |
4.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,797 |
10.90 |
285 |
16.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-37 |
-118.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
30,903,886 |
-1.69 |
1,520,780 |
2.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32,934 |
-86.90 |
1,620 |
-86.29 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
8,788 |
12.48 |
432 |
17.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,247,553 |
7.21 |
61,392 |
12.18 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,420 |
0.00 |
218 |
4.83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11,666 |
|
528 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,578 |
78.85 |
816 |
87.36 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,261 |
39.47 |
407 |
46.04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
652,411 |
-3.66 |
32,105 |
0.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
400,206 |
-4.83 |
19,694 |
-0.41 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
7,447 |
3.65 |
366 |
8.61 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
401 |
0.00 |
20 |
5.56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121,746 |
-3.15 |
6,040 |
-2.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,276 |
-5.20 |
63 |
-1.59 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4,192 |
-63.57 |
206 |
-61.92 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
76,060 |
1.43 |
3,743 |
6.13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,340 |
21.56 |
377 |
11.21 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
264 |
0.38 |
12 |
-14.29 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
134,459 |
19.15 |
6,083 |
8.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
834 |
-20.72 |
41 |
-16.33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30,041 |
-8.80 |
1,490 |
-7.91 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8,791 |
|
433 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10,563 |
-3.83 |
497 |
-15.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
90,775 |
28.12 |
4,467 |
34.06 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7,500 |
0.00 |
369 |
4.83 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
386,193 |
-18.35 |
19,005 |
-14.57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5,198 |
-21.46 |
256 |
-18.01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40,534 |
-13.60 |
1,995 |
-9.61 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8,122 |
-56.51 |
400 |
-54.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
570 |
46.53 |
28 |
55.56 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
53 |
|
3 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
16,570 |
-31.27 |
815 |
-28.07 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,282,075 |
200.30 |
63,091 |
214.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,005 |
10.29 |
91 |
1.12 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17,264 |
6.34 |
850 |
11.27 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
93 |
-35.42 |
5 |
-33.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
985,432 |
10.83 |
48,493 |
15.96 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
5,199 |
0.33 |
256 |
4.94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
6,316 |
0.00 |
313 |
0.97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19,409 |
-0.76 |
955 |
3.92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19,043 |
1.19 |
937 |
5.88 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2,780,240 |
-26.29 |
125,778 |
-32.57 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
139,835 |
0.00 |
6,881 |
4.64 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,480 |
-0.16 |
220 |
4.27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
40,934 |
-23.94 |
1,852 |
-30.44 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
944,753 |
-38.12 |
46,491 |
-35.25 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10,646 |
100.38 |
482 |
83.59 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
504,165 |
0.00 |
23,711 |
-11.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
88,529 |
13.96 |
4,005 |
4.24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,378 |
-34.21 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
265 |
0.00 |
13 |
8.33 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
33,315 |
-13.88 |
1,639 |
-9.90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63,600 |
-39.60 |
3,130 |
-36.81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,742 |
-84.75 |
79 |
-86.19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7,565 |
0.44 |
397 |
11.86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
290,261 |
4.79 |
13,131 |
-4.15 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0.00 |
15 |
0.00 |
|
2025-05-22 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
12,251 |
103.64 |
576 |
80.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71,236 |
-70.08 |
3,506 |
-68.69 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
16,016 |
-57.33 |
795 |
-56.94 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13,072 |
-60.89 |
649 |
-60.54 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9,828 |
-38.03 |
484 |
-35.17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,572 |
0.00 |
274 |
4.58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
576,233 |
-31.64 |
28,356 |
-28.48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,113 |
-1.95 |
153 |
2.68 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,553 |
-15.93 |
519 |
-12.03 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
95 |
|
4 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,574 |
-4.95 |
74 |
-15.91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16,480 |
4.18 |
811 |
9.02 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
71,431 |
2.17 |
3,515 |
6.90 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
49,907 |
9.64 |
2,258 |
0.27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18,818 |
66.63 |
926 |
74.39 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8,643 |
5.96 |
425 |
10.97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
440 |
0.00 |
22 |
5.00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
21,335 |
|
1,058 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
835 |
0.00 |
41 |
5.13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
439 |
-9.11 |
20 |
-17.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
923,389 |
0.00 |
41,774 |
-8.53 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,041 |
9.42 |
445 |
14.43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,024 |
-28.38 |
1,084 |
-25.10 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
11,351 |
-1.34 |
559 |
6.69 |
|