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 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
32,425 |
23.38 |
1,467 |
12.86 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
6,252 |
-80.51 |
308 |
-79.64 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0.00 |
15 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,228,824 |
-1.67 |
55,592 |
-10.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
391,455 |
10.39 |
19,265 |
15.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,240 |
2.16 |
258 |
6.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
221,600 |
0.45 |
10,905 |
5.11 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,237,177 |
-42.97 |
61,376 |
-42.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
289,100 |
92.99 |
14,227 |
101.93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71,538 |
72.51 |
3,520 |
80.51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
693,690 |
117.76 |
34,136 |
127.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
352,600 |
-0.31 |
17,351 |
4.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,452 |
-99.05 |
121 |
-99.01 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
639 |
-59.86 |
31 |
-58.11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,600 |
-27.78 |
128 |
-24.85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15,851 |
-8.13 |
786 |
-7.20 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
700,000 |
-41.67 |
34,447 |
-38.96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
15,209 |
4,854.07 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,430 |
0.00 |
155 |
-8.28 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
26 |
-79.20 |
1 |
-85.71 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
59,643 |
0.00 |
2,698 |
-8.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26,161 |
-3.34 |
1,184 |
-11.58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,194 |
-93.21 |
305 |
-92.91 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
208,394 |
-7.29 |
10,255 |
-2.98 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22,249 |
-13.13 |
1,095 |
-9.14 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
113,769 |
-1.21 |
6 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
111.11 |
5 |
100.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212,882 |
-8.43 |
9,631 |
-16.25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75,791 |
26.20 |
3,730 |
32.05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74,705 |
-6.71 |
3,706 |
-5.80 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,661 |
-5.18 |
180 |
-0.55 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
220,413 |
-3.58 |
10,847 |
0.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12,551 |
0.00 |
618 |
4.58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,473 |
-91.52 |
466 |
-91.13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
30,529 |
4.87 |
1,502 |
9.72 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,962 |
-65.21 |
244 |
-63.58 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
157 |
57.00 |
8 |
75.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,155 |
0.09 |
106 |
4.95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36,189 |
-73.94 |
2 |
-83.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29,527 |
-24.17 |
1,453 |
-20.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
892,166 |
-5.95 |
43,904 |
-1.59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
445,347 |
75.55 |
21,916 |
83.70 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,742 |
-10.76 |
86 |
-13.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,257 |
-2.88 |
111 |
1.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
226,102 |
17.22 |
11 |
22.22 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
24,257 |
-1.60 |
1,194 |
2.93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27,118 |
-17.05 |
1,334 |
-23.38 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,415 |
|
365 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,063,070 |
-9.21 |
52,314 |
-5.01 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,502 |
|
237 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
880,586 |
164.37 |
43,334 |
176.62 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12,900 |
-0.77 |
635 |
3.76 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
214,219 |
9.54 |
9,691 |
0.20 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,407 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,467,028 |
-12.57 |
72,192 |
-8.51 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,710 |
19.41 |
84 |
25.37 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
25,718 |
-3.07 |
1,266 |
1.44 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,413 |
-11.85 |
70 |
-10.26 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,531 |
12.10 |
307 |
-0.97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,531 |
|
223 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6,231 |
|
293 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15,672 |
6.42 |
777 |
7.47 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7,256 |
1.24 |
357 |
5.93 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
10,787 |
18.07 |
535 |
19.42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
958,442 |
-26.05 |
47,165 |
-22.62 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78,256 |
-61.82 |
3,851 |
-60.06 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,700 |
|
84 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
150,324 |
1.69 |
7,397 |
6.40 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
67,700 |
0.00 |
3,359 |
0.96 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6,384 |
2.79 |
314 |
7.53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
35 |
|
2 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
153,491 |
0.00 |
7,592 |
-2.57 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
2,628 |
-41.69 |
130 |
-41.18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
128,466 |
-10.91 |
6,373 |
-10.04 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6,941 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11,779 |
-9.35 |
584 |
-8.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23,423 |
1.82 |
1,153 |
6.57 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6,773 |
-26.32 |
333 |
-22.92 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
64,234 |
-8.03 |
3,187 |
-7.14 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,703 |
2.82 |
330 |
7.52 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9,080 |
23.30 |
447 |
28.90 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,999 |
9.81 |
136 |
0.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,008,450 |
24.95 |
49,626 |
30.74 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
113,540 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,333,569 |
-1.31 |
1,492,715 |
3.26 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2,215 |
0.00 |
109 |
4.81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,545 |
-54.77 |
125 |
-52.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
612,834 |
8.00 |
30 |
15.38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
117,909 |
20.49 |
5,849 |
21.68 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
15,142 |
-1.94 |
685 |
-10.22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15,638 |
-19.33 |
776 |
-18.59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,110 |
-15.49 |
498 |
-11.57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51,400 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
81 |
-87.40 |
4 |
-90.00 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
400 |
0.00 |
20 |
5.56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8,811 |
6.35 |
434 |
11.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
18,067 |
|
889 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4,490 |
3.03 |
221 |
7.84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
16,630 |
-5.63 |
818 |
-1.21 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
6,825 |
0.00 |
336 |
4.69 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
179,169 |
2.08 |
8,817 |
6.81 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,063 |
31.56 |
53 |
33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14,145 |
-2.31 |
696 |
2.35 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
6,070 |
-9.52 |
301 |
-8.51 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,282 |
-62.89 |
58 |
-57.46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10,320 |
2.86 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
211 |
0.48 |
10 |
11.11 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
78,206 |
-1.57 |
3,849 |
3.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
169,748 |
46.08 |
8,353 |
52.87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
52,200 |
-93.23 |
2,569 |
-92.92 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
8,216 |
|
404 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
17,343 |
0.00 |
853 |
4.66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
155,136 |
87.78 |
7,634 |
96.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
487,070 |
-2.04 |
23,969 |
2.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,939,050 |
6.85 |
95,421 |
12.01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,031 |
-17.59 |
838 |
-13.70 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,466 |
23.28 |
318 |
29.27 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,630 |
-67.65 |
80 |
-66.10 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
587,831 |
|
26,593 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
423 |
11.61 |
21 |
17.65 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
283 |
-64.93 |
13 |
-69.23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
324 |
0.00 |
16 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,828 |
-15.78 |
188 |
-11.74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
32,099 |
-2.63 |
1,580 |
1.87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22,109 |
-21.60 |
1,088 |
-18.02 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
498 |
-0.99 |
25 |
4.35 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7,924 |
-9.33 |
390 |
-5.12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
230,754 |
-6.05 |
11 |
0.00 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,995 |
-7.89 |
98 |
-2.97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72,379 |
-40.56 |
3,562 |
-37.81 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
41,222 |
-4.13 |
2,029 |
0.30 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10,911 |
-14.38 |
537 |
-10.52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
173,267 |
0.00 |
7,839 |
-8.53 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,226 |
-29.38 |
101 |
-35.48 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
481 |
6.42 |
24 |
9.52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,891 |
-42.78 |
241 |
-40.30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
335,500 |
-8.04 |
16,510 |
-3.78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,638 |
-10.88 |
81 |
-6.98 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6,766 |
-13.39 |
333 |
-9.54 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
361,200 |
-27.75 |
18 |
-26.09 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
7,230 |
2.54 |
359 |
3.47 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
205,276 |
-12.08 |
10,184 |
-11.23 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
31,906 |
|
1,570 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12,898 |
10.34 |
635 |
15.48 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12,771 |
0.82 |
628 |
5.55 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
135,735 |
-29.57 |
6,680 |
-26.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1,732 |
-4.10 |
85 |
1.19 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,335 |
-2.41 |
66 |
1.56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16,723 |
-2.04 |
823 |
2.49 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
124,000 |
-13.89 |
6 |
0.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
63,876 |
|
3,004 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
27,734 |
|
1,255 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
32,883 |
1,083.27 |
1,488 |
985.40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
292,345 |
1.49 |
14,386 |
6.19 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
71,544 |
168.63 |
3,521 |
181.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
651,079 |
-3.89 |
32,040 |
0.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
280.00 |
1 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
35,988 |
30.39 |
1,771 |
36.36 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9,513 |
79.59 |
467 |
58.84 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
300 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4,766 |
-34.15 |
235 |
-31.18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
613,098 |
6.60 |
30,171 |
11.54 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
719,661 |
-2.37 |
35,415 |
2.15 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,324,900 |
-5.11 |
65,198 |
-0.71 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
30,455 |
-36.47 |
1,499 |
-33.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,737 |
-1.19 |
282 |
3.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,037 |
42.48 |
297 |
49.25 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
209,540 |
-9.04 |
10,311 |
-4.83 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25,943 |
83.50 |
1,277 |
92.17 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,967 |
-30.71 |
244 |
-27.60 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,625,322 |
-24.28 |
375,242 |
-20.77 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,749 |
|
480 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,700 |
-60.92 |
84 |
-58.62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
55,459 |
-14.07 |
2,608 |
-24.14 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,214,603 |
-5.18 |
59,771 |
-0.79 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
129,463 |
-4.45 |
6,423 |
-3.52 |
|
2025-05-15 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
587,216 |
|
26,566 |
|
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
276,327 |
-50.06 |
13,709 |
-49.57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9,519 |
|
468 |
|
|
2025-05-28 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,436 |
11.04 |
464 |
12.90 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
570,400 |
-8.99 |
28,298 |
-8.11 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,435 |
0.00 |
220 |
1.38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,100 |
|
349 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
20,394 |
-27.74 |
1,004 |
-24.42 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28,232 |
0.71 |
1,389 |
5.39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
81,705 |
15.56 |
4,021 |
20.90 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
466 |
0.00 |
23 |
4.76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
167 |
|
8 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,022 |
-41.37 |
100 |
-38.89 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
18,548 |
61.43 |
913 |
68.89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
108,798 |
4.38 |
5,331 |
8.84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13,732 |
-3.05 |
621 |
-11.29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
67,018 |
2.39 |
3,298 |
7.12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
180,660 |
7.81 |
8,891 |
12.82 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31,453 |
12.28 |
1,548 |
17.46 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
101,273 |
1.12 |
4,984 |
5.80 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25,026 |
-12.66 |
1,232 |
-8.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
55,158 |
17.25 |
2,714 |
22.69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
217,644 |
99.37 |
10,797 |
99.39 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
72 |
2.86 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
894,700 |
-41.33 |
44,028 |
-38.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
547,200 |
-47.55 |
26,928 |
-45.12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,373 |
-2.41 |
198 |
-10.86 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
-20.00 |
94 |
-29.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,786,479 |
33.74 |
87,913 |
39.94 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13,895 |
-12.65 |
684 |
-8.69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
353,137 |
-7.55 |
17,400 |
-3.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
235,797 |
3.63 |
11,604 |
8.43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,259 |
|
62 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
120,184 |
1,990.52 |
5,437 |
1,814.44 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
26,691 |
25.45 |
1,255 |
10.77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
79,900 |
-74.13 |
3,932 |
-72.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21,824,618 |
-3.29 |
1,069,154 |
1.07 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5,232 |
-1.88 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
73,910 |
-22.42 |
3,637 |
-18.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
45,349 |
-1.28 |
2,232 |
3.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
29,300 |
-72.20 |
1,442 |
-70.92 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
6,410 |
-12.22 |
315 |
-8.16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
267,356 |
3.35 |
13,157 |
8.15 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
81,421 |
-11.33 |
4,039 |
-10.46 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
65 |
|
3 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
19,309 |
-23.44 |
950 |
-19.90 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
31,020 |
0.00 |
1,539 |
0.92 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
22,300 |
-79.26 |
1,097 |
-78.30 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
331 |
0.00 |
16 |
6.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
320,200 |
-60.20 |
15,885 |
-59.81 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
25,000 |
0.00 |
1,230 |
4.68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,400 |
40.00 |
69 |
44.68 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
488 |
0.41 |
24 |
9.09 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
77,800 |
0.00 |
3,860 |
0.97 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20,898 |
-21.02 |
945 |
-27.75 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
65,332 |
0.00 |
3,215 |
4.62 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
193,003 |
-7.30 |
9,498 |
-3.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
337 |
-88.88 |
17 |
-88.73 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
24,350 |
-4.95 |
1,198 |
-0.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
287 |
-70.83 |
14 |
-69.57 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18,214 |
-9.16 |
896 |
-4.88 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
499,872 |
-15.03 |
24,599 |
-11.09 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
434,800 |
2.29 |
21,570 |
3.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
171,425 |
-2.44 |
8,436 |
2.08 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
5,574 |
-56.96 |
252 |
-60.62 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
54,152 |
12.52 |
2,450 |
2.90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4,598 |
-49.19 |
226 |
-46.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,136,041 |
-16.20 |
55,905 |
-12.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,496 |
19.60 |
158 |
22.48 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
196,143 |
26.09 |
10,374 |
41.82 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
490,928 |
0.45 |
24 |
9.09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,352 |
0.00 |
67 |
4.76 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
128,329 |
-0.29 |
6,315 |
4.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
585,853 |
12.71 |
28,830 |
17.93 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
898 |
-8.92 |
45 |
-8.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
110,243 |
-4.79 |
5,425 |
-0.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,419 |
-62.34 |
217 |
-60.62 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
126,242 |
|
6,212 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,084 |
|
103 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
62,939 |
-50.58 |
3,122 |
-50.10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
17,477 |
-4.55 |
860 |
-0.12 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
227,437 |
-12.05 |
11,283 |
-11.19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
140 |
1.45 |
7 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,792 |
-0.06 |
88 |
4.76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26,819 |
-4.61 |
1,320 |
-0.23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
104,813 |
|
5,158 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
329 |
36.51 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6,832,724 |
0.00 |
309,112 |
-8.53 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
182 |
|
9 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
847 |
0.00 |
42 |
5.13 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,131,200 |
-5.01 |
51,175 |
-13.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,258,014 |
-25.13 |
61,907 |
-21.66 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1,050 |
0.00 |
55 |
10.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21,311 |
48.78 |
1,049 |
55.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
100,000 |
-48.59 |
4,921 |
-46.20 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
237,465 |
5.92 |
11,686 |
10.83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
8,436 |
0.00 |
415 |
4.80 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
49,577 |
-9.83 |
2,440 |
-5.65 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5,050 |
0.00 |
249 |
4.64 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
97,668 |
0.00 |
4,418 |
-8.53 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
6,946 |
46.35 |
342 |
52.91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12,456 |
22.48 |
613 |
28.03 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
24,618 |
-10.70 |
1,211 |
-6.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,466,837 |
19.35 |
121,393 |
24.88 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
58,022 |
-4.51 |
2,855 |
-0.07 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,762 |
-36.24 |
136 |
-33.50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
720 |
0.00 |
38 |
15.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17,785 |
-52.44 |
875 |
-50.23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46,983 |
4.42 |
2,331 |
5.43 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8,150 |
0.00 |
401 |
4.70 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,740 |
-9.60 |
135 |
-5.63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,576 |
2.47 |
128 |
3.25 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
12,200 |
0.00 |
552 |
-8.62 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,419 |
3.02 |
316 |
7.51 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14,061 |
-6.87 |
692 |
-2.68 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,930 |
7,177.78 |
193 |
9,550.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21,449 |
-3.58 |
1,056 |
0.86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3,300 |
230.00 |
162 |
244.68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
11,100 |
1,010.00 |
546 |
1,061.70 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
38,000 |
-2.31 |
1,870 |
2.19 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
80,885 |
-31.58 |
4,013 |
-30.92 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
122,883 |
2.83 |
6 |
20.00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9,862 |
0.02 |
485 |
4.75 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
221,822 |
0.00 |
10,916 |
4.63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
109,435 |
0.06 |
5,429 |
1.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,145 |
-58.88 |
106 |
-57.14 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,571 |
-25.37 |
471 |
-22.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
21,505 |
-7.09 |
1,058 |
-2.76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
2 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
919,133 |
-1.02 |
45,231 |
3.57 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,535 |
-4.62 |
272 |
0.00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
7,061 |
-2.24 |
347 |
2.36 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,755 |
-30.50 |
136 |
-27.42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
305 |
0.00 |
15 |
7.14 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,358 |
-3.79 |
116 |
0.87 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
243,463 |
0.00 |
11,014 |
-8.53 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,220 |
-8.00 |
109 |
-3.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128,613 |
0.00 |
6,329 |
4.65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
339 |
0.00 |
18 |
20.00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
9 |
-57.14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7,249 |
-32.04 |
357 |
-28.94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1,163 |
0.00 |
57 |
5.56 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
486,831 |
13.04 |
23,957 |
18.28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
77 |
-74.07 |
4 |
-76.92 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
528,230 |
7.07 |
25,994 |
12.03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,548 |
|
175 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
42,750 |
-46.56 |
2,104 |
-44.10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
65,697 |
677.85 |
3,233 |
714.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,833,741 |
-0.04 |
90,238 |
4.59 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
184,558 |
-13.54 |
9,082 |
-9.53 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8,987 |
-38.95 |
442 |
-36.13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
499,300 |
-47.15 |
24,571 |
-44.70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
580,600 |
-17.82 |
28,571 |
-14.01 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1,538,799 |
57.71 |
75,724 |
65.02 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
74,682 |
5.87 |
3,705 |
6.90 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
21 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
334,763 |
-11.72 |
16,474 |
-7.63 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
5,820 |
-44.99 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
10,623 |
8.25 |
523 |
13.23 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
544,696 |
-30.06 |
24,642 |
-36.03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41,168 |
90.61 |
2,026 |
99.51 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
47,378 |
-5.57 |
2,331 |
-1.19 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
115 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,932 |
0.00 |
95 |
5.56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
333 |
1.22 |
17 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8,617 |
|
424 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30,749 |
-8.85 |
1,391 |
-16.61 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
21,599 |
-4.56 |
1,063 |
-11.87 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8,699 |
-1.77 |
428 |
2.88 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
92 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
122,388 |
6.79 |
6,023 |
11.75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7,737,871 |
-3.17 |
381 |
1.33 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
15,900 |
39.47 |
782 |
45.90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
459,578 |
-11.47 |
22,616 |
-7.37 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8,510 |
-26.06 |
419 |
-22.74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
15,900 |
39.47 |
782 |
45.90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,386 |
-28.87 |
265 |
-25.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
45,046 |
-9.10 |
2,217 |
-4.89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31,365 |
-10.21 |
1,419 |
-17.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221,388 |
-7.26 |
10,894 |
-2.97 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
230,500 |
-9.17 |
11,435 |
-8.28 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
42,030 |
-0.81 |
2,068 |
3.82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,452 |
-10.94 |
170 |
-17.96 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4,760 |
-35.76 |
215 |
-41.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,634 |
15.61 |
1,261 |
21.02 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17,248 |
-15.23 |
849 |
-11.30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
27,300 |
-0.36 |
1,343 |
4.27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12,354 |
-20.93 |
608 |
-17.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31,591 |
13,816.74 |
1,555 |
15,440.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
95,248 |
0.00 |
4,687 |
4.64 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
525 |
7.14 |
26 |
8.70 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
86 |
-76.50 |
4 |
-76.47 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
39,676 |
-6.48 |
1,952 |
-2.16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
66,885 |
20.35 |
3,026 |
10.08 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
302,361 |
-17.75 |
14,879 |
-13.93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
42,496 |
-3.30 |
2,091 |
1.21 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
6,648 |
0.00 |
327 |
4.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
146,858 |
2.14 |
7,227 |
6.86 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25,575 |
4.29 |
1,259 |
9.11 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
30,647 |
-8.67 |
1,520 |
-7.77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
80,304 |
50.83 |
3,952 |
57.85 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16,764,052 |
0.48 |
824,966 |
5.14 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
682 |
0.00 |
34 |
3.13 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5,842 |
-13.83 |
287 |
-9.75 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
491,682 |
22.97 |
24,196 |
28.67 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8,336 |
20.17 |
410 |
25.77 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15,286 |
0.00 |
752 |
4.74 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116,820 |
-4.20 |
5,747 |
0.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67,884 |
-5.40 |
3,341 |
-1.01 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
65,881 |
24.25 |
3,242 |
30.04 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
29,528 |
0.00 |
1,453 |
4.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,322,600 |
-41.56 |
163,505 |
-38.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,264,855 |
110.28 |
111,454 |
120.03 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
25,571 |
3.08 |
1,258 |
7.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,757,700 |
-43.65 |
184,916 |
-41.04 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
96,479 |
|
4,365 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
83,477 |
11.42 |
4,141 |
12.53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
74,995 |
-3.00 |
3,393 |
-1.45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
225,241 |
-10.43 |
11,038 |
-6.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
646,953 |
-5.09 |
29,268 |
-13.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
345,945 |
1.32 |
17,024 |
6.01 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
5,919 |
0.32 |
291 |
5.05 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,057,030 |
2.83 |
199,646 |
7.60 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
622,057 |
-44.09 |
30,860 |
-43.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
28,575 |
|
1,406 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,805 |
-16.55 |
236 |
-12.59 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
54,037 |
-16.16 |
3 |
-33.33 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
19,190 |
42.95 |
944 |
49.60 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
10,630 |
0.00 |
523 |
4.81 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
579,821 |
-4.07 |
28,533 |
0.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
999,300 |
75.01 |
49,176 |
83.12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20,379 |
-5.17 |
1,003 |
-0.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
700,200 |
54.03 |
34,457 |
61.17 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
18,130 |
-28.49 |
892 |
-25.17 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30,671 |
-3.08 |
1,509 |
1.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
342,747 |
-23.91 |
16,867 |
-20.38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,168,483 |
12.92 |
57,968 |
14.02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26,817 |
|
1,320 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
913,909 |
-13.08 |
44,973 |
-9.05 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50,124 |
-4.15 |
2,487 |
-3.23 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
5,255 |
|
259 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14,719 |
-0.82 |
785 |
16.99 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
18,628 |
0.00 |
924 |
0.98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,767,309 |
2.22 |
86,969 |
6.95 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
178 |
-75.18 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,583 |
-8.55 |
570 |
-4.20 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
739 |
-18.79 |
35 |
-29.17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,147 |
-25.50 |
696 |
-22.06 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,675 |
|
230 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,936 |
0.26 |
243 |
4.76 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
11,985 |
-13.16 |
542 |
-11.29 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
7,287 |
0.01 |
359 |
4.68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
-29.31 |
2 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
862,549 |
-6.91 |
39,022 |
-14.85 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4,438 |
-34.29 |
218 |
-31.23 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31,726 |
0.95 |
1,561 |
5.69 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,688 |
-86.01 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
28,400 |
-89.74 |
1,398 |
-89.27 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,975 |
-7.72 |
245 |
-3.56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
193 |
|
9 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86,272 |
-5.47 |
3,903 |
-13.54 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
600 |
|
32 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
14,400 |
-93.53 |
709 |
-93.24 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
33,811 |
323.59 |
1,677 |
327.81 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
35,000 |
|
1,583 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22,710 |
33.50 |
1,118 |
39.63 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
28,600 |
0.00 |
1,407 |
4.61 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
14,004 |
|
689 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,042,500 |
-35.99 |
51,301 |
-33.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,039,800 |
-28.07 |
51,169 |
-24.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,473 |
81.76 |
565 |
90.54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,250 |
0.00 |
62 |
5.17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,621 |
90.37 |
867 |
99.31 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10,756 |
-89.12 |
528 |
-90.39 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
29,500 |
|
1,452 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
66,568 |
25.03 |
3,012 |
14.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,037 |
0.00 |
299 |
-2.61 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1,764 |
17,540.00 |
87 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,075 |
-4.27 |
447 |
0.22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
342,820 |
6.66 |
16,870 |
11.61 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5,092 |
-28.27 |
251 |
-24.92 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,328 |
76.13 |
508 |
62.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,860 |
-82.42 |
239 |
-81.62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
17.17 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
907,000 |
-61.71 |
44,633 |
-59.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
115,344 |
430.66 |
5,676 |
455.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,002,480 |
161.69 |
147,752 |
173.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,938,100 |
-4.53 |
95,374 |
-0.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
127,200 |
0.00 |
6,260 |
4.63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5,519 |
4.80 |
272 |
9.72 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
36,322 |
16.04 |
1,788 |
21.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,846 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
35,003 |
-9.52 |
1,722 |
-5.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
23,252 |
4.52 |
1,144 |
9.37 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
126,092 |
46.09 |
6,255 |
47.52 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
50,814 |
-9.82 |
2,521 |
-8.96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,591 |
7.68 |
177 |
12.82 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
465 |
-8.46 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10,927 |
16.63 |
607 |
36.40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
957,012 |
-16.38 |
47,095 |
-12.50 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
9,800 |
-98.94 |
482 |
-98.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,844,978 |
-8.96 |
91,529 |
-8.07 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6,750 |
0.00 |
332 |
4.73 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,336 |
-1.23 |
607 |
3.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
106,959 |
-4.56 |
5,263 |
-0.13 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4,400 |
2.33 |
199 |
-6.13 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
190,874 |
-43.90 |
9,393 |
-41.30 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
59,801 |
12.04 |
2,812 |
-1.09 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
33,045 |
-3.90 |
1,626 |
0.56 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,426 |
-30.74 |
70 |
-27.08 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
7,398 |
3.08 |
367 |
4.26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
92,919 |
-8.19 |
4,204 |
-16.02 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12,200 |
-10.29 |
600 |
-6.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,385,600 |
327.00 |
68,185 |
346.79 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
286,925 |
-24.42 |
14,120 |
-20.92 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,330,044 |
3.51 |
65,451 |
8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,036 |
0.00 |
395 |
4.77 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6,322 |
0.83 |
311 |
5.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
91,295 |
0.00 |
4,130 |
-8.53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33,549 |
-9.35 |
1,664 |
-8.47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,076 |
12.55 |
49 |
2.13 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
88,200 |
-2.76 |
4,148 |
-14.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59,900 |
-91.73 |
2,948 |
-91.34 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
25,046 |
-0.39 |
1,233 |
4.23 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
16,541 |
60.45 |
814 |
67.98 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
536,583 |
10.55 |
26,405 |
15.67 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
46,094 |
-24.38 |
2,287 |
-23.65 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4,801,206 |
0.00 |
217,207 |
-8.53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83,577 |
-35.71 |
4,113 |
-32.73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,923 |
-53.44 |
389 |
-51.50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
73,851 |
68.88 |
3,634 |
76.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,699,105 |
8.05 |
280,457 |
13.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
82,911 |
-1.69 |
4,080 |
2.87 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,371 |
|
363 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
8,375 |
-21.04 |
412 |
-17.27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60,837 |
-11.02 |
3,018 |
-10.15 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6,017 |
0.59 |
296 |
5.34 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
140,637 |
-9.18 |
6,921 |
-4.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
742 |
0.00 |
34 |
-8.33 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4,865 |
-0.02 |
239 |
4.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
206,200 |
-56.43 |
10 |
-54.55 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,546 |
-32.72 |
115 |
-38.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,971 |
0.00 |
89 |
-8.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
-54.35 |
21 |
-53.49 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0.00 |
25 |
4.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
247,900 |
0.00 |
12,199 |
4.64 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
9,181 |
0.00 |
452 |
4.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,700 |
0.00 |
330 |
4.44 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8,153 |
6.84 |
401 |
12.01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,059,779 |
-7.33 |
199,782 |
-3.04 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
-20.00 |
1,881 |
-29.37 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8,062 |
0.34 |
397 |
5.04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170,886 |
228.14 |
8,409 |
243.36 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
18,800 |
0.00 |
925 |
4.64 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
80,294 |
-9.57 |
3,951 |
-5.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
223,400 |
-84.17 |
11 |
-84.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,580,535 |
-27.75 |
127 |
-24.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
58,156 |
|
2,862 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,396 |
-15.07 |
119 |
-14.49 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7,641 |
-23.96 |
376 |
-20.34 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,581 |
-0.68 |
275 |
3.79 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8,049 |
12.95 |
396 |
18.21 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,430,761 |
-1.52 |
70,980 |
-0.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,958 |
20.93 |
785 |
26.61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
754,777 |
-1.90 |
37,143 |
2.65 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,267 |
43.48 |
112 |
50.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
697,927 |
-2.05 |
34,345 |
2.49 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
202 |
-94.84 |
9 |
-95.34 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4,353 |
|
214 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,479,346 |
-9.22 |
614,109 |
-5.01 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6,310 |
-16.72 |
311 |
-12.92 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,606 |
-2.34 |
389 |
-10.57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
657,823 |
|
32,371 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,858 |
-0.08 |
239 |
4.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
235 |
-42.12 |
12 |
-42.11 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
43,505 |
-4.88 |
2,133 |
-1.89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
150 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,895 |
-84.57 |
930 |
-83.87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
536,153 |
-0.71 |
26,384 |
3.89 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
34,217 |
9.83 |
1,548 |
0.45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
119,284 |
10.78 |
5,870 |
15.90 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
687,213 |
-5.08 |
31,090 |
-13.18 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6,740 |
-0.37 |
332 |
4.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12,875 |
2.95 |
634 |
7.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
60,000 |
-71.56 |
2,953 |
-70.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,996 |
-16.28 |
197 |
-12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
543,000 |
-16.74 |
26,721 |
-12.88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
855,857 |
-28.83 |
38,719 |
-34.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,784,806 |
28.61 |
186,251 |
34.57 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6,068,544 |
90.17 |
298,633 |
98.98 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
825,884 |
2.57 |
40,642 |
7.32 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4,252 |
-3.14 |
209 |
1.46 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
100,135 |
-9.18 |
4,968 |
-8.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
356,528 |
82.19 |
18 |
88.89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
43,033 |
-42.38 |
2,118 |
-39.72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
36,775 |
-26.27 |
1,810 |
-22.86 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,896,514 |
-3.85 |
290,167 |
0.60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8,940 |
|
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
19,530 |
-4.32 |
961 |
0.21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
125,936 |
13.85 |
5,697 |
4.13 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
507,627 |
-3.60 |
24,980 |
0.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
350,436 |
-28.78 |
17,245 |
-25.48 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6,997 |
|
344 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29,882 |
-17.62 |
1,352 |
-24.69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,292 |
-32.64 |
64 |
-30.00 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
7,690,243 |
-0.01 |
378,437 |
4.62 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8,609 |
-13.29 |
424 |
-9.23 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7,727 |
|
350 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
16,813 |
-6.08 |
761 |
-14.12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,484 |
74.72 |
158 |
78.41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
818,921 |
-22.97 |
40 |
-20.00 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1,792 |
-66.67 |
81 |
-69.43 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28,302 |
1.24 |
1,393 |
5.94 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
183 |
|
9 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,016 |
3.83 |
348 |
5.14 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
39,251 |
-3.52 |
1,932 |
0.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
139,900 |
-0.43 |
6,329 |
-8.92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89,745 |
-10.22 |
4,452 |
-9.35 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
56,295 |
33.58 |
2,793 |
34.88 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,724 |
-14.23 |
232 |
-10.42 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
20,605 |
7.02 |
1,014 |
11.93 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
52,608 |
13.66 |
2,610 |
14.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4,077 |
|
201 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3,338 |
0.00 |
166 |
7.84 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
362,016 |
-3.99 |
16,378 |
-12.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,203 |
-12.25 |
748 |
-8.11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
93 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4,839 |
0.00 |
238 |
4.85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,950 |
-0.55 |
588 |
4.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,414 |
4.13 |
217 |
9.05 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,714,458 |
-0.33 |
77,562 |
-8.84 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Snider Financial Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,951 |
50.84 |
1,129 |
57.90 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
686 |
-5.90 |
34 |
-2.94 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4,411 |
2.32 |
217 |
7.43 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10,428 |
1.96 |
513 |
6.65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
716,524 |
9.94 |
32,416 |
0.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
66,230 |
-9.44 |
3,259 |
-5.23 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
18,142 |
0.14 |
893 |
4.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
113,200 |
-5.35 |
5,571 |
-0.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13,038 |
-11.92 |
642 |
-7.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
395,643 |
-78.88 |
19,470 |
-77.91 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
8,377 |
-42.98 |
412 |
-40.29 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
7,061 |
-8.02 |
347 |
-3.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
62,100 |
-49.68 |
3,056 |
-47.35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
3,152,674 |
-21.05 |
155,143 |
-17.39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
228 |
-22.18 |
11 |
-15.38 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,302 |
-10.52 |
65 |
-9.86 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
1,272,731 |
-7.27 |
62,631 |
-2.97 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
136,400 |
274.73 |
6,712 |
292.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
35,473 |
18.47 |
1,605 |
8.38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
262,800 |
-3.24 |
12,932 |
1.24 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
25,800 |
|
1 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
45,776 |
273.26 |
2,253 |
290.97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,126,120 |
0.25 |
153,836 |
4.90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
43,897 |
-1.29 |
2 |
0.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9,609 |
2.91 |
512 |
22.25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
502,623 |
-8.55 |
24,935 |
-7.65 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
75,180 |
5.02 |
3,730 |
6.06 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
31,056 |
|
1,528 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
700 |
0.00 |
34 |
6.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
86,011,235 |
-6.34 |
4,232,613 |
-2.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52,609 |
9.90 |
2,589 |
14.97 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8,140 |
63.03 |
401 |
70.94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11,450 |
-0.43 |
563 |
0.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
485 |
-11.01 |
24 |
-8.00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1,244 |
-0.72 |
56 |
-8.20 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
21,695 |
28.57 |
1,020 |
13.59 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,111 |
7.22 |
457 |
-1.93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8,451 |
0.00 |
382 |
-8.39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
31,988 |
-15.97 |
1,574 |
-12.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
53,424 |
-4.48 |
2,629 |
-0.08 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,495 |
0.00 |
74 |
4.29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,295 |
0.00 |
64 |
5.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
82,441 |
-2.59 |
4,057 |
1.91 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
87,078 |
-27.66 |
4,320 |
-26.96 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0.00 |
10 |
0.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26,140 |
-10.24 |
1,286 |
-6.06 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
125,507 |
|
6,176 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
632,331 |
2.12 |
31,117 |
6.85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9,755 |
|
480 |
|
|
2025-05-15 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
51,490 |
-2.11 |
2,422 |
-13.60 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
231,819 |
9.15 |
10,487 |
-0.17 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
83,197 |
0.00 |
4,094 |
4.65 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
230 |
0.00 |
11 |
10.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
537,275 |
-2.70 |
26,439 |
1.81 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
59,362 |
-3.49 |
2,792 |
-14.80 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
67,450 |
-12.64 |
3,346 |
-11.78 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16,271 |
13.85 |
799 |
0.63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
590,293 |
28.84 |
29 |
38.10 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
20,200 |
0.00 |
914 |
-8.61 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4,627 |
-25.68 |
228 |
-22.26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,431 |
-15.14 |
1,251 |
-11.21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
305,777 |
173.09 |
15,047 |
185.79 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
51,600 |
0.00 |
2,539 |
4.66 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
658 |
-10.84 |
32 |
-5.88 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4,069 |
1.83 |
200 |
6.95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,770 |
0.00 |
136 |
4.62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
972 |
23.19 |
48 |
27.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,015,788 |
-4.96 |
45,954 |
-13.07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-915 |
-163.59 |
-41 |
-157.75 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
302,772 |
0.00 |
14,899 |
4.64 |
|
2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
13,336 |
-40.62 |
656 |
-37.88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24,912 |
-30.48 |
1,127 |
-36.40 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
22,000 |
0.00 |
1,083 |
4.64 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
513,831 |
0.00 |
25,286 |
4.63 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
5,001 |
-1.21 |
246 |
3.36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
64,200 |
1.42 |
3,159 |
6.15 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,043,815 |
-0.67 |
51,366 |
3.93 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-04-23 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16,100 |
-4.73 |
792 |
-0.25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,254,492 |
-14.99 |
110,944 |
-11.04 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
195,168 |
-5.33 |
9,604 |
-0.94 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
193 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57,558 |
-20.20 |
2,832 |
-16.51 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
134 |
|
7 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,716,008 |
-50.16 |
232,075 |
-47.85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
185 |
13.50 |
9 |
28.57 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
394,988 |
-10.39 |
19,437 |
-17.22 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5,219,919 |
-14.59 |
256,872 |
-10.63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
503 |
-4.01 |
25 |
0.00 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
526,752 |
-1.36 |
25,921 |
3.21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46,335 |
0.00 |
2,280 |
4.64 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
55,450 |
-1.00 |
2,729 |
3.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
204,148 |
102.35 |
10 |
150.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
1,700.00 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
21,000 |
|
1,033 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14,261 |
-3.67 |
702 |
0.72 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
170 |
58.88 |
8 |
40.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
413,408 |
-0.62 |
20,344 |
3.98 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18,788 |
-2.97 |
925 |
1.54 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
161,080 |
0.00 |
7,991 |
0.99 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
118,100 |
1.81 |
5,343 |
-6.89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
191 |
-1.55 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12,626 |
0.00 |
621 |
4.72 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
148 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
50,390 |
-11.03 |
2,479 |
-6.91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,612 |
-34.52 |
965 |
-39.50 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1,882 |
|
93 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,289 |
1.67 |
162 |
5.92 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
5,567 |
0.00 |
274 |
4.60 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7,074 |
-4.55 |
348 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
928,129 |
183.85 |
45,673 |
197.02 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
375,965 |
0.00 |
18,494 |
4.63 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
107,733 |
-2.01 |
5,302 |
2.53 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
245,390 |
-9.13 |
12,076 |
-4.92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21,119 |
4.74 |
1,039 |
9.60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
425 |
0.00 |
21 |
5.26 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
55,592 |
0.00 |
2,736 |
4.63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
650 |
-3.56 |
32 |
-3.03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
40,260 |
20.17 |
1,997 |
21.40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
640,255 |
-5.24 |
31,507 |
-0.85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,474 |
0.00 |
73 |
1.39 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6,866 |
0.00 |
338 |
4.66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16,170 |
-13.61 |
796 |
-9.45 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,675,801 |
-5.64 |
82,466 |
-1.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
314,345 |
22.42 |
14,221 |
11.98 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4,968 |
-14.36 |
244 |
-10.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
369 |
|
18 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
152,497 |
-3.59 |
7,565 |
-2.65 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
44,007 |
25.69 |
1,991 |
14.96 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,125 |
-14.38 |
105 |
-10.34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
50,370 |
-7.21 |
2,479 |
-2.94 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
36,679 |
33.74 |
1,805 |
39.95 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
63,413 |
-6.15 |
3,121 |
-1.79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3,907 |
35.38 |
192 |
42.22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
364,501 |
-4.08 |
18 |
0.00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
508,853 |
298.24 |
25,041 |
316.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18,001 |
|
886 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
20,680 |
-29.64 |
1,018 |
-26.41 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
400 |
-98.14 |
20 |
-98.41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
154,820 |
-10.25 |
7,619 |
-6.07 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
52,788 |
2.56 |
2,598 |
7.31 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
424 |
300.00 |
21 |
400.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
113 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-88.70 |
1 |
-87.50 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,373 |
28.32 |
68 |
34.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
42,841 |
-17.55 |
1,796 |
-20.65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,530 |
-11.02 |
274 |
-10.16 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
53 |
1.92 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,366,094 |
-16.74 |
510,115 |
-12.88 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,280 |
204.76 |
64 |
215.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
22,557 |
115.01 |
1,110 |
125.15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
|
15 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
34,758 |
18.90 |
1,710 |
24.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28,070 |
-1.11 |
1,381 |
3.52 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
127,329 |
-43.78 |
6,266 |
-41.17 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
179,267 |
-5.32 |
8,822 |
-0.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
488,292 |
-2.27 |
24,029 |
2.26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
52,821 |
2.24 |
3 |
0.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
41,949 |
-27.57 |
2,081 |
-26.85 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14,201 |
-0.15 |
699 |
4.49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
174,254 |
337.90 |
8,575 |
358.31 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
21,874 |
-21.99 |
1,076 |
-17.36 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4,742 |
-46.06 |
233 |
-43.58 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19,933 |
-6.11 |
981 |
-1.80 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
80,507 |
-41.68 |
3,642 |
-46.65 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
10,769 |
123.15 |
530 |
134.07 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
609 |
0.00 |
30 |
3.57 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
21,220,183 |
98.29 |
1,044,245 |
107.48 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,220 |
320.69 |
57 |
280.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
92 |
|
5 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
7,560 |
0.00 |
372 |
4.79 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,164 |
5,720.00 |
57 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
104,412 |
-1.00 |
5,138 |
3.61 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
23,100 |
0.00 |
1,137 |
4.60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5,700 |
7.55 |
280 |
12.45 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
58 |
|
3 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8,388 |
7.10 |
413 |
11.96 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,482 |
|
221 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
95,836 |
-22.17 |
4,716 |
-18.56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
42 |
147.06 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,534 |
-89.14 |
223 |
-88.64 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
25,000 |
0.00 |
1,230 |
4.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
-99.59 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,825 |
0.00 |
90 |
4.71 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5,163 |
4.13 |
254 |
9.01 |
|
2025-04-25 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
6,197 |
53.77 |
304 |
35.71 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
Call
|
|
200,000 |
0.00 |
9,842 |
4.64 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
80,084 |
-20.36 |
3,973 |
-19.60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
99,156 |
-3.99 |
5 |
0.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
531,391 |
0.00 |
26,150 |
4.63 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11,834 |
-4.17 |
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,193,988 |
29.70 |
59,234 |
30.97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17,628 |
6.16 |
867 |
11.15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17,051 |
-11.32 |
839 |
-7.19 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
6,381 |
0.00 |
314 |
4.67 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
8,598 |
-1.38 |
423 |
3.17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
61,564 |
1.42 |
2,785 |
-7.23 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4,204 |
|
207 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
73,200 |
0.00 |
3,602 |
4.65 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
67,163 |
0.00 |
3,332 |
0.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,759,258 |
0.52 |
184,993 |
5.18 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
226,900 |
13.85 |
11,257 |
14.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28,127 |
9.45 |
1,384 |
14.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
148 |
-39.34 |
7 |
-36.36 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2,267 |
43.48 |
112 |
50.00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,163 |
0.17 |
54 |
3.85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
451,500 |
-26.74 |
22,218 |
-23.34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
126,400 |
|
6,220 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12,618 |
-5.34 |
621 |
-0.96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
430,035 |
|
21,162 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,163,946 |
-2.51 |
219,357 |
11.89 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
78,661 |
-10.25 |
3,902 |
-9.38 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
9,286 |
88.70 |
420 |
72.84 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,343 |
60.15 |
115 |
69.12 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
74,600 |
|
3,671 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
133,549 |
|
6,572 |
|
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
19,609 |
4.96 |
965 |
9.79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
119,280 |
-24.77 |
5,870 |
-21.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10,795 |
0.00 |
531 |
4.73 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
3,300 |
|
162 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
3,800 |
|
187 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6,738 |
6.26 |
317 |
-6.23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,368 |
-12.76 |
215 |
-8.94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
200 |
32.45 |
10 |
28.57 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4,793,495 |
13.34 |
235,888 |
18.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,817 |
2.96 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35,671 |
-62.69 |
1,755 |
-60.97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20,097 |
3.79 |
989 |
8.57 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2,898 |
22.54 |
143 |
27.93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
188,772 |
-2.20 |
9,289 |
2.34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,002,205 |
-0.13 |
98,528 |
4.50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
827,829 |
42.04 |
41 |
48.15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
4,046 |
|
199 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4,200 |
-84.39 |
207 |
-83.72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
73,329 |
-3.08 |
3,609 |
1.41 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
578 |
-0.69 |
28 |
3.70 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
48,161 |
0.00 |
2,370 |
4.64 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
12,560 |
-22.31 |
618 |
-18.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
57,900 |
-34.94 |
2,849 |
-31.92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
37,543 |
25.26 |
1,847 |
31.09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
62,933 |
-62.62 |
3,097 |
-60.89 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,969 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
126,882 |
-11.02 |
6,244 |
-6.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
245,057 |
-5.14 |
12,059 |
-0.74 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,785 |
-4.69 |
531 |
-0.38 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
148,041 |
-1.28 |
7,285 |
3.30 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1,193,800 |
-9.82 |
58,747 |
-5.64 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,133 |
2.93 |
253 |
7.69 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
287,928 |
1.13 |
13,026 |
-7.51 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,398 |
-8.03 |
266 |
-3.99 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5,828 |
-11.19 |
287 |
-7.14 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
265 |
|
12 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
121 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11,825 |
0.10 |
582 |
4.68 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
105 |
|
5 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,613 |
0.12 |
79 |
5.33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
370 |
2.78 |
18 |
12.50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5,166 |
4.74 |
234 |
-4.12 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7,348 |
0.00 |
365 |
0.83 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
13,900 |
0.00 |
629 |
-8.59 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5,993 |
-39.62 |
271 |
-44.69 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
19,340 |
-0.92 |
952 |
3.59 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
13,487 |
-9.77 |
664 |
-5.56 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5,992 |
|
271 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
7,361 |
16.82 |
391 |
32.09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
125,806 |
-23.76 |
6,191 |
-20.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
415,752 |
-7.51 |
20,459 |
-3.22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
219 |
0.00 |
11 |
0.00 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
11,255,100 |
-20.34 |
553,863 |
-16.64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
444,391 |
0.50 |
20,900 |
-11.27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,461 |
-61.49 |
810 |
-59.70 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
6,412 |
-9.75 |
316 |
-5.69 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
10,129 |
|
498 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
478,958 |
-0.65 |
24 |
4.55 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2,058 |
-5.51 |
101 |
-0.98 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4,540 |
0.31 |
223 |
5.19 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
298,896 |
127.21 |
14,709 |
137.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
406,024 |
-29.47 |
19,981 |
-26.20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4,847 |
6.29 |
239 |
11.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,500 |
0.00 |
74 |
4.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15,432 |
123.72 |
759 |
134.26 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4,880 |
-6.69 |
240 |
-2.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,214 |
48.19 |
109 |
120.41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
84,859 |
17.59 |
4,176 |
23.01 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
532,394 |
-1.38 |
26,412 |
-0.41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
61 |
12.96 |
3 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,239 |
42.41 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
171,393 |
-10.41 |
8,434 |
-6.25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8,329 |
-10.59 |
410 |
-6.62 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
27,086 |
0.00 |
1,333 |
4.63 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
89,865 |
12.64 |
4,422 |
17.86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,498 |
-10.46 |
74 |
-6.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
281,807 |
0.00 |
12,749 |
-8.54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,495,522 |
-4.03 |
73,595 |
0.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
122,235 |
-0.90 |
6,015 |
3.71 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
235,008 |
2.83 |
11,565 |
7.59 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13,897 |
0.00 |
684 |
4.59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27,452 |
138.51 |
1,351 |
149.54 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
34 |
-2.86 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10,161,137 |
-5.24 |
500,030 |
-0.85 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3,123 |
0.00 |
155 |
0.65 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
93,979 |
2.18 |
4,625 |
6.91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,300 |
-15.64 |
753 |
-11.74 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,427 |
-12.94 |
366 |
-8.98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
86 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64,188 |
-9.29 |
2,904 |
-17.03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9,464 |
-67.61 |
428 |
-70.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
18,756 |
-2.49 |
923 |
1.99 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7,223 |
-65.72 |
371 |
-62.68 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13,332 |
-89.13 |
656 |
-88.63 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8,004 |
-52.25 |
394 |
-50.13 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
310,947 |
-3.14 |
15,302 |
1.35 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
124,000 |
-13.89 |
6,102 |
-9.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
177,612 |
|
8,740 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63,520 |
-24.28 |
3,126 |
-20.79 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
125,305 |
-8.29 |
5,669 |
-16.13 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
125,300 |
-32.38 |
5,669 |
-38.15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15,895 |
5.57 |
719 |
-3.36 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
60,177 |
-0.57 |
2,961 |
4.15 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10,399 |
7.81 |
512 |
12.80 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4,762 |
-1.94 |
234 |
2.63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,415,838 |
2.79 |
73,666 |
13.16 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
23,084 |
-7.60 |
1,136 |
-3.32 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
26,022 |
1.61 |
1,291 |
2.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
960,994 |
-48.52 |
47,289 |
-46.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,715 |
|
134 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
25,444 |
29.28 |
1,151 |
18.29 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,715 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
250,000 |
|
12,302 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,745 |
-53.56 |
234 |
-51.46 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
500,000 |
|
24,605 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
31,476 |
-4.07 |
1,549 |
0.32 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
365,974 |
-3.21 |
18,010 |
1.27 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14,524 |
-6.75 |
715 |
-2.46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
581,683 |
-13.34 |
28,625 |
-9.32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4,104 |
3.53 |
202 |
8.06 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
492 |
0.00 |
24 |
4.35 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7,235 |
-38.56 |
356 |
-35.62 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
908,029 |
0.71 |
44,684 |
5.38 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,136,960 |
34.60 |
56,405 |
35.91 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42,124 |
-11.92 |
2,073 |
-7.87 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
249,500 |
-15.74 |
11,287 |
-22.93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
631 |
-16.64 |
31 |
-11.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
231,192 |
6.34 |
10,459 |
-2.73 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
128,363 |
-16.79 |
6,037 |
-26.54 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
9,653 |
-8.38 |
475 |
-4.04 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
119 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8,570 |
45.45 |
422 |
51.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
37,796 |
-3.08 |
1,860 |
1.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,475 |
2.76 |
319 |
7.43 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
662 |
-27.65 |
33 |
-25.58 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
68,988 |
-53.66 |
3,422 |
-53.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9,289 |
-89.03 |
457 |
-88.53 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
6,300 |
-13.70 |
285 |
-21.05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
47,627 |
11.57 |
2,363 |
12.64 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,459 |
-97.13 |
121 |
-97.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,996 |
0.00 |
344 |
4.56 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,881 |
-19.08 |
683 |
-15.26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
79 |
27.42 |
4 |
0.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27,288,644 |
-1.28 |
1,342,874 |
3.30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
185 |
0.00 |
9 |
12.50 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3,590 |
-0.06 |
177 |
4.76 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
231,100 |
-69.15 |
11,354 |
-72.74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
12,340 |
-4.56 |
607 |
-0.16 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17,300 |
0.00 |
851 |
4.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
163,800 |
-3.08 |
8,061 |
1.41 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,496 |
-28.69 |
113 |
-35.26 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
83,565 |
-53.36 |
4,146 |
-52.91 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
55,501 |
-1.43 |
2,511 |
-9.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,179,300 |
-52.47 |
107,243 |
-50.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20,644 |
2.54 |
1,016 |
7.29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152,686 |
-36.31 |
8 |
-36.36 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
456,750 |
53.92 |
22,477 |
61.06 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
29,076 |
-1.86 |
1,431 |
2.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,570,900 |
-30.98 |
126,514 |
-27.78 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,023,078 |
61.48 |
197,976 |
68.96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,579 |
-7.23 |
78 |
-3.75 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
78,714 |
7.89 |
3,874 |
12.88 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,585 |
-73.50 |
226 |
-72.32 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18,677 |
|
919 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
97,077 |
0.00 |
4,777 |
4.64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,625 |
-37.98 |
523 |
-35.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5,024 |
35.42 |
247 |
41.95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
916,622 |
-14.13 |
45,107 |
-10.15 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
70,213 |
2.61 |
3,455 |
7.36 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,156 |
0.05 |
106 |
4.95 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
112 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,650 |
-5.58 |
229 |
-1.30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
65,514 |
47.15 |
3,224 |
53.99 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,660 |
0.24 |
82 |
5.19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13,376 |
68.53 |
658 |
76.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
548,200 |
|
27,235 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
149,060 |
|
7,335 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
120,189 |
-1.83 |
5,914 |
2.73 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
21,141 |
-0.98 |
1,040 |
3.59 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
252,800 |
|
12,559 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,343 |
-17.12 |
214 |
-13.41 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2,551,980 |
|
93 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8,234 |
2.01 |
405 |
6.86 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
142,530 |
-23.26 |
7,014 |
-19.70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
37,972 |
14,968.25 |
1,884 |
15,591.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
85 |
400.00 |
4 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16,074 |
-13.44 |
791 |
-9.39 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
33,475 |
-10.12 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
49,461 |
-7.07 |
2,434 |
-2.80 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
37,567 |
6.81 |
1,700 |
-2.30 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4,473 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10,340 |
0.00 |
509 |
4.53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13,208 |
-5.16 |
650 |
-0.76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142,396 |
4.17 |
7,007 |
9.01 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
51,619 |
20.40 |
2,540 |
25.99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18,930 |
-23.60 |
856 |
-30.12 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
49,371 |
42.57 |
2,430 |
49.20 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
820 |
556.00 |
40 |
700.00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
1,710,000 |
35.71 |
84,149 |
42.01 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4,025 |
-3.82 |
200 |
-2.93 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
33,636 |
1.72 |
1,655 |
6.43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
298,254 |
-9.13 |
13,493 |
-16.88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22,431 |
11.88 |
1,104 |
17.09 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
4,441,145 |
-5.41 |
200,917 |
-13.48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
207,581 |
28.62 |
10 |
42.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,389 |
0.00 |
314 |
4.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
90.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
634,122 |
25.02 |
31,205 |
30.82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
890 |
-12.57 |
44 |
-8.51 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,762 |
-3.45 |
80 |
-12.22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
40,000 |
-93.55 |
1,968 |
-93.25 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2,515 |
|
124 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
95,000 |
|
4,713 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
800,947 |
19.98 |
36,235 |
9.74 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
287,540 |
5.39 |
13,008 |
-3.60 |
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18,156 |
10.45 |
893 |
15.52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11,645 |
-7.51 |
573 |
-3.21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
56,872 |
-3.01 |
2,799 |
1.49 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
49,605 |
180.94 |
2,441 |
194.10 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
858,586 |
6.14 |
42,594 |
7.18 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,646 |
-59.40 |
81 |
-57.89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
62,450 |
180.79 |
3,103 |
198.84 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
9,598 |
17.94 |
472 |
23.56 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
139,219 |
-18.55 |
6,851 |
-14.78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14,182 |
0.00 |
698 |
4.65 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
6,404 |
0.00 |
315 |
4.65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,122 |
-11.79 |
350 |
-7.65 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15,476 |
-15.20 |
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
19,208 |
-2.88 |
945 |
1.61 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
150,009 |
-32.23 |
7,382 |
-29.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
573 |
-14.73 |
28 |
-9.68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
97,995 |
-7.46 |
5 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6,430 |
-19.69 |
316 |
-15.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5,783 |
-89.14 |
285 |
-88.66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
52,000 |
0.00 |
2,559 |
4.62 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
850 |
142.86 |
42 |
156.25 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4,480 |
-4.27 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6,851 |
-7.47 |
340 |
-6.61 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
246,959 |
1.19 |
12,153 |
5.87 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1,100 |
-2.22 |
50 |
-10.91 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,428 |
0.00 |
169 |
4.35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10,748 |
6.21 |
486 |
-2.80 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6,978 |
|
343 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
85,200 |
-38.88 |
4,193 |
-36.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,366 |
45.66 |
1,248 |
52.38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
36,566 |
|
1,799 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,286 |
-13.12 |
359 |
-9.14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35,805 |
-1.34 |
1,762 |
3.22 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
106,188 |
-42.52 |
4,804 |
-47.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19,294 |
-21.67 |
949 |
-18.05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
370 |
-8.19 |
18 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
596,258 |
3.26 |
29,342 |
8.05 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
41,693 |
-3.98 |
2,052 |
0.44 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5,148 |
-0.68 |
255 |
0.39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
289,935 |
-19.89 |
14,268 |
-16.18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25,374 |
|
1,249 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
273,444 |
-9.99 |
13,456 |
-5.82 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,122,034 |
-3.69 |
55,215 |
0.78 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,800 |
0.00 |
138 |
4.58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
144,035 |
-1.72 |
7,088 |
2.83 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7,325 |
0.00 |
331 |
-8.56 |
|
2025-05-27 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
974,500 |
0.00 |
45,831 |
-11.71 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
33 |
153.85 |
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
286,601 |
-4.97 |
14,104 |
-0.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
40,507 |
0.00 |
1,993 |
4.62 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
333,531 |
-11.85 |
16,546 |
-10.99 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,467 |
258.90 |
171 |
277.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20,136 |
9.55 |
991 |
14.58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
134 |
-22.09 |
6 |
-25.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
40,300 |
|
1,895 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9,708 |
-2.32 |
478 |
2.14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,443 |
|
366 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,633,472 |
62.07 |
228,013 |
69.58 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6,961 |
-96.50 |
342 |
-96.34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16,707 |
31.28 |
822 |
37.46 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2,173 |
2.40 |
98 |
-5.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
186,689 |
6.38 |
9,187 |
11.30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
294 |
|
14 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
175,301 |
-7.70 |
7,931 |
-15.58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
626 |
-12.45 |
31 |
-9.09 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
104,180 |
-9.00 |
5,127 |
-4.77 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7,600 |
-6.75 |
368 |
-2.65 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
7,314,452 |
-27.69 |
359,944 |
-24.34 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5,380 |
-8.21 |
265 |
-4.00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
596,160 |
-1.65 |
29,337 |
2.92 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
Call
|
|
50,000 |
0.00 |
2,460 |
4.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25,168 |
31.06 |
1,239 |
37.10 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
309 |
|
15 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6,890 |
|
339 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
23,421 |
-3.85 |
1 |
0.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
53,022 |
-46.22 |
2,609 |
-43.72 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
21,685 |
-12.02 |
1,154 |
-0.43 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7,327 |
54.94 |
331 |
42.06 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
15,091 |
13.27 |
743 |
18.53 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
102 |
0.99 |
5 |
25.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
41,252 |
10.05 |
2,030 |
15.21 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
8,503 |
10.09 |
418 |
15.15 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
50,423 |
24.00 |
2,281 |
13.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
103,574 |
-4.02 |
5,097 |
0.41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49,896 |
34.68 |
2,347 |
18.91 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
120,725 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
35,495 |
1.83 |
1,747 |
6.53 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
56,319 |
-1.23 |
2,771 |
3.36 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,040 |
-18.91 |
248 |
-15.07 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
282,500 |
0.00 |
12,780 |
-8.53 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
230 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
791,475 |
8.29 |
38,948 |
13.31 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
22,704 |
0.00 |
1,117 |
4.69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
31,807 |
-6.72 |
1,439 |
-14.71 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
16,304 |
-1.00 |
802 |
3.62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
164,474 |
|
8,094 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14,878 |
-12.63 |
732 |
-8.50 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
21,711 |
-2.68 |
1,140 |
12.87 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4,895 |
0.00 |
241 |
4.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
15,500 |
-87.61 |
763 |
-87.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10,800 |
-90.05 |
531 |
-89.59 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
32,272 |
-2.54 |
1,588 |
1.99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,616 |
11.74 |
227 |
17.01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,574 |
-4.43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
754,865 |
-0.65 |
37,147 |
3.96 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8,545 |
|
424 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
700,629 |
-77.75 |
34,478 |
-76.72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
273 |
0.00 |
13 |
8.33 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
21,308 |
20.98 |
1,049 |
26.57 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29,057 |
-6.50 |
1,430 |
-2.19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,168 |
0.00 |
57 |
5.56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,000 |
-21.05 |
148 |
-17.42 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
42,947 |
90.72 |
2,113 |
99.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16,800 |
0.00 |
827 |
4.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,108 |
-46.20 |
104 |
-44.02 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6,309 |
-25.42 |
310 |
-21.91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
80,844 |
|
3,978 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
10,500 |
0.00 |
517 |
4.67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
265,729 |
-1.53 |
13,183 |
-0.57 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,656,190 |
0.19 |
81,501 |
4.83 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,232 |
-13.77 |
208 |
-9.57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,382,398 |
-5.96 |
560,128 |
-1.60 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
649,510 |
-0.86 |
31,962 |
3.74 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,714 |
-10.36 |
84 |
-5.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
87,400 |
-36.48 |
4,301 |
-33.55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
934,877 |
|
46,005 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2,000 |
-53.49 |
99 |
-48.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
57,300 |
-69.03 |
2,820 |
-67.60 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
59,218 |
-6.02 |
2,914 |
-1.65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,334 |
1.62 |
213 |
6.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
24,900 |
-6.04 |
1,225 |
-1.69 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
41,609 |
-22.27 |
2,048 |
-18.67 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
20,692 |
79.96 |
1,018 |
88.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29,750 |
-19.46 |
1,464 |
-15.77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
551,083 |
-14.33 |
27,119 |
-10.36 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
49,431 |
|
2,236 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
160,744 |
-5.21 |
7,910 |
-0.82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
775,537 |
1.20 |
38,164 |
5.89 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,582 |
0.00 |
117 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
149,871 |
-40.26 |
7,375 |
-37.49 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
20,404 |
-2.72 |
1,004 |
1.83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,497,819 |
25.36 |
73,708 |
31.17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
93,830 |
46.64 |
4,380 |
47.24 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
450,167 |
-40.78 |
22,153 |
-38.04 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3,489 |
-21.37 |
172 |
-17.79 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
26,693 |
-5.27 |
1,314 |
-0.91 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,907 |
-53.97 |
94 |
-59.57 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
777 |
-4.90 |
38 |
0.00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
20,000 |
|
984 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
38,100 |
-3.05 |
1,875 |
1.41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,704 |
-2.67 |
330 |
1.86 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
22,500 |
0.00 |
1,107 |
4.63 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17,095 |
-6.18 |
913 |
6.29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,900 |
|
143 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
705 |
|
38 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
31,017 |
22.36 |
1,539 |
23.53 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
432,472 |
67.66 |
21,282 |
75.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,486,858 |
-22.24 |
73,168 |
-18.64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
417,062 |
-10.36 |
18,868 |
-18.01 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
9,376 |
0.00 |
461 |
4.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22,118 |
-4.50 |
1,088 |
-0.09 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
-5.00 |
1 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
5,852 |
51.92 |
290 |
53.44 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
23,309 |
9.24 |
1,054 |
-0.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8,142 |
1.26 |
401 |
5.82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7,392 |
2.82 |
364 |
7.40 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
98,100 |
-1.41 |
4,828 |
3.16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
671 |
24.49 |
33 |
32.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6,106 |
-14.95 |
300 |
-10.98 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8,697 |
21.06 |
428 |
26.71 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,804 |
12.26 |
89 |
9.88 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5,051 |
-40.04 |
249 |
-37.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,719 |
-16.70 |
134 |
-13.07 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
105,208 |
0.04 |
5,177 |
4.67 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
57,200 |
1.60 |
2,690 |
-10.30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29,673 |
-9.84 |
1,342 |
-17.52 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
131,918 |
-65.82 |
6,204 |
-49.90 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
5,908 |
-14.53 |
291 |
-10.77 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
47,467 |
52.44 |
2 |
100.00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,138 |
2.61 |
56 |
7.69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
45,927 |
3.45 |
2 |
0.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
78,069 |
1.68 |
3,842 |
6.40 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11,960 |
3.17 |
589 |
7.89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
549,524 |
0.77 |
27,042 |
5.44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11,052 |
-26.34 |
544 |
-22.98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
975,398 |
51.41 |
47,999 |
58.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
110,759,703 |
11.49 |
5,450,485 |
16.66 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
75,529 |
46.37 |
3,717 |
53.17 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
72,811 |
4.47 |
3,612 |
5.49 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14,478 |
-16.94 |
718 |
-16.12 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6,990 |
|
347 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
122 |
0.00 |
6 |
20.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12,235 |
-41.05 |
602 |
-45.52 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28,000 |
0.00 |
1,376 |
-11.63 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
255,803 |
|
12,588 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,000 |
|
49 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
621,956 |
38.94 |
30,606 |
45.38 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
643 |
22.94 |
34 |
37.50 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4,670 |
-1.41 |
230 |
3.15 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13,764 |
18.00 |
677 |
23.54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9,142 |
10.24 |
450 |
15.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,168 |
30.13 |
98 |
34.25 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
23,067 |
-30.91 |
1,144 |
-30.24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
61,578 |
-3.77 |
3,030 |
0.70 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
143,000 |
-5.61 |
6,469 |
-13.67 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
121,726 |
-1.29 |
5,990 |
3.29 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
600 |
0.00 |
30 |
3.57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15,933 |
-78.10 |
784 |
-77.08 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
765,220 |
0.00 |
37,656 |
4.63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
64,467 |
-3.58 |
3,172 |
0.89 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,686 |
-0.34 |
329 |
4.44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57,083 |
-6.90 |
2,809 |
7.87 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
10 |
-90.74 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
66,227 |
83.41 |
3,259 |
91.93 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
72,722 |
24.10 |
3,578 |
30.68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58,526 |
-27.49 |
2,880 |
-24.13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
101,271 |
23.95 |
4,984 |
29.70 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
5,072 |
0.14 |
250 |
4.62 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
56,375 |
-10.16 |
2,774 |
-6.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
148,733 |
-6.95 |
7,319 |
-2.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
327,079 |
-5.84 |
16,096 |
-1.48 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
86,580 |
-10.40 |
4,261 |
-6.25 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
5,000 |
|
246 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
7,044 |
|
347 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,786,400 |
73.61 |
137,119 |
81.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
89,400 |
29.19 |
4,399 |
35.19 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
654,800 |
1.69 |
32,223 |
6.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34,255 |
-12.32 |
1,686 |
-8.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,413,344 |
308.67 |
69,551 |
327.63 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
289,747 |
-0.17 |
14,374 |
0.81 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
40,377 |
0.00 |
1,987 |
4.64 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
29,600 |
284.42 |
1,392 |
239.51 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5,042 |
-15.29 |
248 |
-11.11 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
40,500 |
20,150.00 |
1,905 |
18,940.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39,001 |
-4.00 |
1,919 |
0.47 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
6,663 |
146.60 |
331 |
150.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
90,575 |
0.00 |
4,098 |
-8.53 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2,910 |
|
137 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79,670 |
-23.55 |
3,747 |
-32.52 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,371 |
0.00 |
118 |
0.86 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
19,988 |
-22.70 |
984 |
-19.16 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
40,000 |
0.00 |
1,968 |
4.63 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
12,069 |
1.28 |
594 |
5.89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
399 |
0.00 |
20 |
5.56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
344 |
17.01 |
17 |
23.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
228,112 |
1.20 |
11,225 |
5.90 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
190,000 |
0.00 |
9,350 |
4.63 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
31,444 |
-0.86 |
1,547 |
3.76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
717,376 |
-43.35 |
35,302 |
-40.72 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
679 |
6.59 |
33 |
13.79 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
28 |
-50.00 |
1 |
-50.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
17,607 |
-71.23 |
866 |
-69.91 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
5,262 |
7.37 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63,302 |
14.14 |
3,115 |
19.44 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,877 |
-1.10 |
142 |
3.68 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,738 |
-58.05 |
184 |
-54.25 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2,557,418 |
13.87 |
115,698 |
4.15 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
18,171 |
0.00 |
894 |
4.68 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
28,982 |
-19.00 |
1,426 |
-15.22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
242 |
0.00 |
12 |
0.00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
808 |
0.00 |
40 |
2.63 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4,286 |
-0.51 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
449,326 |
-12.32 |
22,111 |
-8.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
912 |
4.83 |
45 |
10.00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
46,053 |
-43.51 |
2,266 |
-40.90 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
53,874 |
|
2,651 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,122 |
-6.39 |
400 |
-2.21 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,973 |
232.91 |
786 |
249.33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,658,525 |
436.80 |
130,826 |
461.70 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
15,600 |
0.00 |
768 |
4.64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,050,796 |
27.43 |
248,468 |
33.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
64,100 |
0.00 |
3,154 |
4.61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
226,258 |
4.81 |
11,134 |
10.50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
93,723 |
-1.50 |
4,612 |
3.08 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
197,384 |
-6.09 |
8,930 |
-14.10 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
55,849 |
-1.00 |
2,748 |
3.58 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,969 |
1.92 |
146 |
7.35 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
148,963 |
14.55 |
6,739 |
4.79 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2,104 |
0.00 |
95 |
-8.65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15,829 |
-68.10 |
779 |
-66.65 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
6,703 |
0.31 |
330 |
4.78 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,300 |
0.00 |
1,245 |
4.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
797,500 |
-54.32 |
39 |
-52.44 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
252 |
-0.40 |
12 |
9.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
793,900 |
-30.63 |
39 |
-26.42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51,850 |
-47.84 |
2,552 |
-45.42 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18,817 |
-1.72 |
926 |
2.78 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
11 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
37,573 |
-15.70 |
1,848 |
-11.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,371,233 |
15.82 |
62,035 |
5.93 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
31,469 |
-37.60 |
1,549 |
-34.71 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
61,577 |
2.32 |
3,030 |
7.07 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5,605 |
0.00 |
276 |
4.56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,447 |
|
120 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7,224 |
-7.34 |
355 |
-3.01 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,984 |
-18.15 |
90 |
-25.21 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
59,600 |
0.51 |
2,933 |
5.16 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
345 |
15.00 |
17 |
14.29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12,459 |
86.51 |
564 |
70.61 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
675,016 |
-11.75 |
30,538 |
-19.28 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8,411 |
-83.22 |
414 |
-82.48 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
210,570 |
0.00 |
10,362 |
4.63 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
25,120 |
9.10 |
1,236 |
14.23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
102,294 |
-3.62 |
5,034 |
0.84 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7,433 |
0.00 |
366 |
4.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,699,220 |
125.91 |
182,039 |
136.38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
48 |
50.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
20,778 |
-23.54 |
1,022 |
-19.97 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4,678 |
-13.91 |
230 |
-9.80 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
252,623 |
13.71 |
12,432 |
18.98 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
29,867 |
-4.75 |
1,351 |
-12.84 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
19,145 |
65.83 |
942 |
73.80 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
75,631 |
4.08 |
3,741 |
16.15 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
14,000 |
0.00 |
689 |
-7.65 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2,142,050 |
104.09 |
100,741 |
80.18 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
224,046 |
-52.31 |
10,136 |
-56.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,207 |
-10.09 |
404 |
-6.06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,240 |
-7.53 |
61 |
-3.17 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
96 |
62.71 |
5 |
100.00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
12,773 |
-4.37 |
629 |
0.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
18,600 |
-17.70 |
915 |
-13.84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
19,599 |
-2.49 |
964 |
2.01 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4,638 |
0.00 |
210 |
-8.73 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
388 |
0.00 |
19 |
5.56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
161,937 |
-93.75 |
7,969 |
-93.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
45,679 |
-7.07 |
2,248 |
-2.77 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,142 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
76,200 |
-33.04 |
3,750 |
-29.95 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
160,000 |
-7.51 |
8 |
-12.50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
658 |
4,961.54 |
32 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6,489 |
-1.28 |
319 |
3.24 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7,554 |
|
372 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
58,470 |
328.10 |
2,877 |
348.13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,065 |
13.30 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,144 |
0.00 |
56 |
5.66 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
60 |
172.73 |
3 |
100.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4,136 |
-7.35 |
204 |
-2.87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
123,812 |
4.03 |
6,142 |
5.06 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8,519,053 |
-2.36 |
419,223 |
2.16 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
284 |
100.00 |
13 |
71.43 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,029,039 |
|
444,319 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
208,000 |
-4.98 |
10,236 |
-0.57 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
311 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
44,878 |
-14.64 |
2,208 |
-10.68 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6,561 |
19.73 |
323 |
10.65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,400 |
-25.46 |
512 |
-22.10 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
11,710 |
0.00 |
576 |
4.73 |
|
2025-05-02 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1,563 |
|
254 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
25,000 |
-28.57 |
1,230 |
-25.27 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
182 |
0.00 |
9 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4,326 |
12.71 |
213 |
17.78 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20,168 |
-84.63 |
949 |
-86.43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
156,918 |
-4.79 |
8 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,411 |
-57.89 |
217 |
-55.89 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9,632 |
18.00 |
474 |
23.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,237,700 |
-24.50 |
60,907 |
-21.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,250,671 |
1.89 |
307,596 |
6.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,011,000 |
-6.36 |
49,751 |
-2.02 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
58,500 |
25.81 |
2,879 |
31.66 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
0.00 |
2 |
100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
98,964 |
0.00 |
4,870 |
4.64 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
240,045 |
-1.56 |
11,813 |
3.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
23,196 |
-46.92 |
1,151 |
-46.41 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
245,868 |
-0.83 |
12,099 |
3.77 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
25 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,546 |
12.49 |
470 |
17.54 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
88 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
23,894 |
-1.74 |
1,176 |
2.80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,195 |
-23.03 |
797 |
-19.51 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9,624 |
-41.28 |
474 |
-45.69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
50,200 |
100.80 |
2,470 |
110.21 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2,103,544 |
-11.64 |
103,515 |
-7.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
26,633 |
-0.91 |
1,311 |
3.64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
12,721 |
-9.59 |
631 |
-8.68 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,925,000 |
-5.68 |
143,939 |
-1.31 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,413 |
0.00 |
70 |
4.55 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27,400 |
29.86 |
1,348 |
35.89 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
27,600 |
-67.10 |
43 |
-80.00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
341,181 |
96.37 |
16,790 |
105.47 |
|
2025-04-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
78,600 |
-15.12 |
3,868 |
-11.19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,121,164 |
-0.88 |
55,172 |
3.71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
28,464 |
13.74 |
1,401 |
19.05 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1,226,127 |
-6.78 |
60,338 |
-2.46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
514,707 |
-21.50 |
25,329 |
-17.86 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
816 |
0.00 |
40 |
5.26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6,601 |
12.84 |
325 |
17.82 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
301 |
0.33 |
15 |
0.00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
164,814 |
-12.39 |
7,751 |
-22.65 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1,017 |
-25.11 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
214 |
1,428.57 |
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,841 |
-27.06 |
91 |
-23.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
258,594 |
637.66 |
12,725 |
672.15 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
25,303,360 |
-14.72 |
1,245,178 |
-10.76 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34,597 |
-17.24 |
1,703 |
-13.38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17,091 |
-2.79 |
841 |
1.82 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15,511,865 |
7.85 |
763,435 |
12.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
41,562 |
-5.48 |
2,045 |
-1.06 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11,838 |
-21.83 |
626 |
-12.08 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
91,807 |
33.23 |
4,153 |
21.86 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
123,621 |
0.19 |
6,083 |
16.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8,991,460 |
0.02 |
442,470 |
4.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16,494 |
-8.70 |
812 |
-4.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
189,139 |
-14.10 |
9,308 |
-10.12 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
342 |
521.82 |
17 |
700.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
121 |
65.75 |
6 |
100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,333 |
-10.68 |
459 |
-6.52 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
97 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
180,235 |
0.00 |
8,869 |
4.64 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,622 |
-87.05 |
227 |
-86.47 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
81 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12,256 |
0.00 |
603 |
4.69 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4,600 |
-21.37 |
226 |
-17.82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
37,886 |
-17.10 |
1,864 |
-13.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
285,449 |
67.77 |
14,047 |
75.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,576 |
|
78 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,486 |
273.37 |
73 |
305.56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
148 |
17.46 |
8 |
40.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
7,248 |
-36.52 |
328 |
-42.02 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3,800 |
941.10 |
187 |
994.12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
103 |
-4.63 |
5 |
0.00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
246,731 |
24.54 |
11,162 |
13.92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,254,176 |
-8.36 |
61,718 |
-4.11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22,471 |
-0.08 |
1,106 |
4.54 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
33,027 |
1.55 |
1,625 |
6.28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25,399 |
|
1,250 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13,371 |
-2.02 |
658 |
2.50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5,239 |
-24.52 |
280 |
-14.11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
79,216 |
-10.41 |
3,584 |
-18.07 |
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25,747 |
|
1,211 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
4,507 |
|
222 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1,346,173 |
0.38 |
66,245 |
5.03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14,628 |
-8.75 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,035,227 |
-1.60 |
46,834 |
-10.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
263,585 |
0.61 |
11,925 |
-7.97 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16,946 |
|
767 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
298,250 |
15.29 |
14,677 |
20.63 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1,330 |
-20.55 |
65 |
-16.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
75,839 |
-43.00 |
3,732 |
-40.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
300,434 |
0.00 |
14,784 |
4.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,318 |
-26.26 |
262 |
-23.01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
15,694 |
-3.51 |
772 |
1.05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,081 |
-38.82 |
791 |
-36.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,661 |
|
82 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,888 |
0.00 |
142 |
5.19 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
73,040 |
-2.27 |
3,304 |
-10.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
87,153 |
3.07 |
4,289 |
7.85 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
200 |
0.00 |
10 |
0.00 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,035,857 |
-1.76 |
51 |
2.04 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
470,306 |
-68.47 |
22,118 |
-72.16 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
7,472 |
0.00 |
368 |
4.56 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
114 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
33,800 |
-1.17 |
1,677 |
-0.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16,056 |
-4.49 |
790 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,371 |
-88.85 |
166 |
-88.39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
764 |
-11.68 |
38 |
-7.50 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
6,235 |
13.20 |
307 |
18.15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
299,962 |
-25.54 |
15 |
-22.22 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4,438 |
-22.06 |
218 |
-18.35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4,126 |
0.61 |
203 |
5.73 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
360,500 |
-21.80 |
17,740 |
-18.17 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11,780 |
147.48 |
580 |
159.64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
795 |
16.91 |
39 |
25.81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
172,509 |
-10.17 |
8,489 |
-6.01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12,552,888 |
-8.85 |
622,749 |
-7.96 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
62,279 |
-31.94 |
3,094 |
-27.56 |
|
2025-05-29 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,060,278 |
-67.35 |
96,895 |
-71.17 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4,257 |
-3.32 |
210 |
0.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
168,807 |
-4.85 |
8 |
0.00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
96 |
|
5 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
145,090 |
-12.01 |
7,198 |
-11.16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
21,205 |
-23.48 |
1,043 |
-19.95 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
9,117 |
0.00 |
449 |
4.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
75,309 |
4.87 |
3,741 |
10.26 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
450 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,098,200 |
-42.24 |
54,042 |
-39.56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
152 |
-52.05 |
7 |
-50.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
657,600 |
-67.52 |
32,360 |
-66.02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,320 |
1.31 |
114 |
6.54 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
135,336 |
|
6,123 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
83,082 |
-2.81 |
4,088 |
1.69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,906,366 |
11.58 |
143,022 |
16.76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4,153 |
|
204 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
166,805 |
-45.68 |
8,208 |
-42.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,035,126 |
-6.63 |
50,939 |
-2.30 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
241,083 |
0.00 |
11,864 |
4.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67,503 |
-7.18 |
3,054 |
-15.12 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
210 |
0.00 |
10 |
11.11 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
26,914 |
-6.48 |
1,324 |
-2.14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
63,462 |
-26.63 |
3,123 |
-23.24 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
7,342 |
11.33 |
361 |
16.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28,894 |
|
1,422 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
809,146 |
11.31 |
39,818 |
16.47 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
329,491 |
7.71 |
14,906 |
-1.48 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
17,032 |
|
838 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
738,700 |
28.40 |
36,351 |
34.35 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
698,100 |
3.38 |
34,354 |
8.17 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
11,135,982 |
-0.08 |
552,456 |
0.90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
916,934 |
-21.47 |
45,122 |
-17.83 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,384 |
2.12 |
198 |
-6.60 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
114 |
6.54 |
6 |
0.00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
342,821 |
-3.11 |
16,870 |
1.39 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
233 |
9.91 |
11 |
0.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
80,218 |
-8.84 |
3,948 |
-4.62 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2,239 |
-5.21 |
101 |
-12.93 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
7,418 |
-9.35 |
349 |
-20.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
69,124 |
|
3,402 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11,033 |
-5.64 |
499 |
-13.67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
459 |
-3.16 |
21 |
-13.04 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
41,582 |
|
2,046 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5,567 |
-6.39 |
274 |
-2.15 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,415 |
-3.21 |
64 |
-11.11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2,399 |
-2.24 |
109 |
-10.74 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2,594 |
0.00 |
117 |
-8.59 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,126 |
-5.62 |
55 |
-1.79 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
13,018,874 |
81.10 |
640,659 |
89.49 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
39 |
1,850.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
196 |
-77.10 |
10 |
-77.50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
888,446 |
4.44 |
43,720 |
9.28 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
282,486 |
-3.28 |
13,901 |
1.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
68,622 |
0.00 |
3,377 |
4.62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
431,501 |
-2.19 |
19,521 |
-10.54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
65 |
364.29 |
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,496 |
-37.19 |
521 |
-33.21 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
3,390,751 |
-24.22 |
166,859 |
-20.71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
43,925 |
|
2,162 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42,031 |
-10.23 |
2 |
0.00 |
|
2025-04-10 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8,413 |
13.89 |
396 |
0.51 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,399,279 |
-8.07 |
118,069 |
-3.81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
272,720 |
105.33 |
13,421 |
114.86 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,700 |
0.00 |
84 |
5.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
138,052 |
-6.54 |
6,794 |
-2.20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3,590 |
-11.07 |
177 |
-6.88 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
97,923 |
0.00 |
4,819 |
4.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50,700 |
-5.23 |
2,495 |
-0.87 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
447,692 |
-1.21 |
22,031 |
3.36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59,429 |
-17.26 |
2,689 |
-24.32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
295,939 |
0.71 |
13,918 |
-11.08 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
19,158 |
-21.35 |
943 |
-17.73 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
8,160 |
0.00 |
402 |
4.70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
41,251 |
-7.42 |
2,030 |
-3.15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
245,758 |
-8.17 |
11,118 |
-16.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
152,038 |
-27.71 |
7,482 |
-24.36 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
635 |
11.01 |
31 |
19.23 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
16,833 |
-2.99 |
828 |
1.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
255,711 |
-3.33 |
12,584 |
1.15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,376 |
19.96 |
707 |
25.58 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
7,256 |
-79.00 |
357 |
-78.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
54,194 |
16.27 |
2,692 |
23.67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
751,562 |
-11.75 |
36,965 |
-7.81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
293 |
202.06 |
14 |
250.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
93,561 |
36.46 |
4,233 |
24.80 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0.00 |
10 |
0.00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,992 |
-25.92 |
271 |
-32.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19,477 |
-13.19 |
958 |
-9.19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,642 |
26.18 |
425 |
31.99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,012 |
21.89 |
148 |
27.59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
49,493 |
-3.70 |
2,436 |
0.74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
74,811 |
-28.61 |
3,384 |
-34.71 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
25,494 |
-3.23 |
1,255 |
1.21 |
|
2025-05-06 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
59,863 |
-6.19 |
3 |
-33.33 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
566 |
0.35 |
27 |
-13.33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4,727 |
3.71 |
233 |
8.41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
8,820 |
23.03 |
434 |
28.78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,040 |
-19.47 |
150 |
-15.82 |
|
2025-04-24 |
13F |
Sims Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
21,004 |
1.04 |
1,034 |
5.73 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41,613 |
-9.35 |
1,883 |
-17.09 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
5,489 |
-0.49 |
270 |
4.25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
761,985 |
-3.44 |
37,497 |
1.04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
95,015 |
-10.41 |
4,714 |
-9.54 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
432 |
30.12 |
21 |
40.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
521,974 |
|
25,686 |
|
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
774,940 |
-3.77 |
38,135 |
0.69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
101,957 |
-1.66 |
5,017 |
2.89 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
169,640 |
-36.45 |
7,675 |
-41.87 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
74,861 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|