2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
152,942 |
0.79 |
3,031 |
-23.23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
293,604 |
4.65 |
5,984 |
-15.93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
269,954 |
128.13 |
5,502 |
83.24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
579 |
|
12 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
331,419 |
9.61 |
6,569 |
-16.51 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
9,809 |
0.00 |
200 |
-19.76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
30,075 |
-5.43 |
613 |
-24.07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
713,482 |
0.00 |
14,141 |
-23.83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-50.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229,570 |
0.00 |
4,679 |
-19.68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21,173 |
17.66 |
415 |
-12.66 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
41,000 |
0.00 |
803 |
-25.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94,315 |
17.71 |
1,922 |
-5.41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
187 |
|
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,409 |
8.10 |
0 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,408 |
-4.93 |
29 |
-24.32 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
313,553 |
-2.32 |
6,390 |
-21.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24,713 |
23.91 |
484 |
-7.81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
69,244 |
-21.16 |
1,372 |
-39.96 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
662 |
-73.72 |
13 |
-79.37 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
450 |
|
9 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,678 |
-13.46 |
34 |
-30.61 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
149,025 |
-8.13 |
2,919 |
-31.75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
-77.33 |
6 |
-83.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
980 |
-18.81 |
20 |
-36.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
967,751 |
0.53 |
19,723 |
-19.24 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,459 |
-0.66 |
166 |
-26.34 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
415,016 |
-10.11 |
8,226 |
-31.53 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38,000 |
-37.70 |
774 |
-49.97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2,134 |
0.09 |
43 |
-20.37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
131,982 |
25.25 |
2,690 |
0.60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
43,021 |
43.38 |
877 |
15.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,163 |
-7.69 |
85 |
-26.32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35,677 |
266.59 |
727 |
175.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,658 |
|
238 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18,100 |
503.33 |
369 |
384.21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,677 |
23.71 |
55 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24,705 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112,209 |
0.00 |
2,287 |
-19.68 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106,880 |
7.20 |
2,094 |
-20.39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
40,700 |
917.50 |
829 |
720.79 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
95 |
14.46 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12,652 |
-2.29 |
258 |
-21.65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,028 |
350.88 |
21 |
300.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27,819 |
-2.50 |
567 |
-21.72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35,202 |
-2.44 |
717 |
-21.64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24,149 |
0.00 |
473 |
-25.63 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
177 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,528 |
-27.94 |
52 |
-42.05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,402,050 |
0.00 |
87,249 |
-23.83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
566 |
103.60 |
12 |
57.14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,725 |
65.55 |
35 |
34.62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28,401 |
-77.21 |
579 |
-81.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
55,387 |
|
1,129 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,353 |
-67.61 |
293 |
-74.02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,096 |
-0.82 |
293 |
12.26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
175,353 |
0.00 |
3,574 |
-19.67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
463,624 |
0.00 |
9,449 |
-19.67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
403 |
0.00 |
8 |
-20.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,322 |
2.25 |
47 |
-17.54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
233.33 |
12 |
200.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
105 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,309,298 |
-6.71 |
26,683 |
-25.06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
800 |
0.00 |
16 |
-20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
27,342 |
-39.62 |
557 |
-51.48 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10,971 |
-7.67 |
224 |
-25.91 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
30,000 |
0.00 |
611 |
-19.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,332,570 |
14.79 |
47,692 |
-7.13 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
17,082 |
-0.58 |
348 |
-20.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
138,027 |
6.52 |
2,813 |
-14.45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
245,442 |
-0.48 |
5,002 |
-20.04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80,842 |
25.19 |
1,648 |
0.55 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129,738 |
-0.25 |
2,644 |
-19.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
52,007,392 |
-1.39 |
1,059,911 |
-20.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,034,500 |
42.04 |
61,843 |
14.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
74 |
-22.11 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
803,295 |
28.71 |
16,371 |
3.39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,540 |
0.32 |
215 |
-19.55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
-3.03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11,858 |
-73.43 |
242 |
-78.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,499,300 |
7.36 |
71,316 |
-13.75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
39,086 |
-2.27 |
797 |
-21.50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24,403,002 |
1.15 |
497,333 |
-18.74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
539,079 |
7.48 |
11,132 |
-12.17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
460 |
1.55 |
9 |
-18.18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
52,020 |
11.46 |
1,060 |
-10.47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
605,675 |
2.66 |
11,865 |
-23.73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
28,639 |
-0.64 |
584 |
-20.25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
312 |
-43.07 |
6 |
-53.85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3,226 |
0.00 |
66 |
-19.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,845 |
0.00 |
119 |
-19.59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,764 |
-0.93 |
117 |
-20.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66,646 |
-2.73 |
1,357 |
-21.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
230,000 |
187.14 |
4,687 |
130.66 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3,165,557 |
-0.22 |
64,514 |
-19.85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0.82 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6,491 |
-88.93 |
132 |
-91.12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,219 |
|
44 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,533 |
-6.05 |
357 |
-29.59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59,032 |
0.00 |
1,203 |
-19.64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
720,600 |
|
14,686 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,126,611 |
56.39 |
22,960 |
25.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57,068 |
16.42 |
1,163 |
-6.44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74,233 |
20.31 |
1,454 |
-10.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
25,000 |
|
510 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,705 |
43.25 |
300 |
15.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,692 |
16.39 |
55 |
-6.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
791,139 |
6.22 |
16,123 |
-14.67 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2,603 |
1.72 |
68 |
-4.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,381,200 |
73.42 |
48,529 |
39.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,148,600 |
71.71 |
23,408 |
37.95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
23,054 |
45.45 |
470 |
16.09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
865 |
0.00 |
18 |
-19.05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-4.96 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
642,948 |
-5.58 |
13,103 |
-24.15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
260,212 |
-0.82 |
5,157 |
-24.45 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12,573 |
-4.55 |
256 |
-23.35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
369,826 |
-21.20 |
7,537 |
-36.70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
24,524 |
0.03 |
480 |
-25.70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2,620,322 |
10.01 |
51,332 |
-18.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43,894 |
-25.84 |
895 |
-40.44 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
262,004 |
-1.27 |
5,133 |
-26.65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
6,058 |
21.99 |
123 |
-1.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,024 |
-54.09 |
40 |
-64.91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
513 |
10.80 |
10 |
-9.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
248,867 |
168.31 |
5,072 |
115.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,172 |
-9.20 |
75 |
23.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,853 |
33.30 |
119 |
6.25 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7,118,702 |
-60.96 |
141,093 |
-70.26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
8,943 |
0.00 |
175 |
-25.53 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
579,010 |
|
573 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-57,042 |
-18.60 |
-1,131 |
-38.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
197,570 |
-1.07 |
4,026 |
-20.53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,192 |
0.85 |
24 |
-17.24 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40,723 |
-67.67 |
830 |
-74.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
938,800 |
31.76 |
19,133 |
5.84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
0.00 |
10 |
-16.67 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6,481 |
53.25 |
127 |
13.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
348,153 |
-79.87 |
7,095 |
-83.83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,115 |
-0.09 |
23 |
-21.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
732,700 |
112.75 |
14,932 |
70.91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,343 |
6.42 |
26 |
-21.21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,236 |
3.31 |
103 |
-23.31 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
91,313 |
|
1,861 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,818 |
|
220 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
644,086 |
14.68 |
12,766 |
-12.65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
489,674 |
1.87 |
9,980 |
-18.17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71,829 |
-2.31 |
1,407 |
-27.40 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17,101 |
-7.88 |
349 |
-25.96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5,896,271 |
20.49 |
120,166 |
-3.21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
230 |
15.00 |
5 |
-20.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,816 |
253.32 |
57 |
171.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
49,200 |
0.00 |
1,003 |
-19.71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
345,108 |
33.48 |
7,033 |
7.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,241,395 |
-15.71 |
25 |
-32.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,030 |
-9.50 |
41 |
-26.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,410 |
-1.26 |
405 |
-24.77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118,647 |
59.49 |
2,418 |
28.14 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33,000 |
-1.75 |
673 |
-21.13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,569 |
|
254 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62,429 |
-70.40 |
1,271 |
-76.23 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
33,700 |
-69.11 |
686 |
-75.20 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
83,200 |
-71.30 |
1,694 |
-76.95 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
828,905 |
14.72 |
18,269 |
20.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
55,528 |
11.45 |
1,088 |
-17.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5,232 |
150.22 |
107 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15,128 |
-90.91 |
308 |
-92.70 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35,717 |
0.00 |
728 |
-19.76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,849 |
177.95 |
58 |
123.08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14,252 |
22.52 |
290 |
-1.69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,381,426 |
1.14 |
28,153 |
-18.75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12,737 |
-63.10 |
260 |
-70.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
288,257 |
0.00 |
5,713 |
-23.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
183,712 |
0.00 |
3,744 |
-19.66 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,595 |
-2.98 |
33 |
-21.95 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,176,400 |
57.67 |
23,975 |
26.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
670,700 |
127.89 |
14 |
85.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105,363,599 |
1.56 |
2,147,310 |
-18.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,662,600 |
16.54 |
33,884 |
-6.38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
151 |
|
3 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
567,805 |
1.05 |
11,572 |
-18.83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44,514 |
|
1,062 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
216,902 |
4.25 |
4,299 |
-20.60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13,590 |
4.29 |
277 |
-22.03 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
85,572 |
0.06 |
1,744 |
-19.64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
35,918 |
-7.39 |
732 |
-25.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,950 |
0.00 |
223 |
-19.49 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,496 |
0.00 |
30 |
-18.92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
213,114 |
-2.73 |
4,224 |
-25.93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,514 |
11.80 |
153 |
-10.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
705,800 |
-13.67 |
14,384 |
-30.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415,100 |
-50.44 |
8,460 |
-60.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,660,246 |
10.10 |
217,256 |
-11.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9,019 |
0.00 |
184 |
-19.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39,100 |
9.94 |
797 |
-10.66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
454,097 |
-0.26 |
9,254 |
-19.88 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
79,700 |
1.27 |
1,561 |
-24.77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
513 |
10.80 |
10 |
-9.09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
87,472 |
-26.24 |
1,734 |
-43.82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
15,051 |
54.94 |
307 |
24.39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,176,951 |
-3.62 |
207,406 |
-22.58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
93,070 |
6.09 |
1,897 |
-14.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
283,700 |
-31.57 |
5,782 |
-45.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,289 |
28.12 |
108 |
2.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55,635 |
|
1,134 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
245,300 |
236.95 |
4,999 |
170.80 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
99,800 |
-12.99 |
1,978 |
-33.71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,819 |
2,273.89 |
98 |
1,860.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201,503 |
-0.64 |
3,947 |
-26.18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,352 |
-37.12 |
28 |
-50.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
124 |
-94.20 |
3 |
-96.30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,786 |
24.98 |
36 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
440,541 |
21.27 |
8,978 |
-2.58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
39,982 |
12.14 |
792 |
-14.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,833 |
-6.38 |
58 |
-25.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
197 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58,290 |
-37.59 |
1,188 |
-49.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
368,359 |
4.41 |
7,507 |
-16.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
744 |
-18.95 |
15 |
-34.78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
73,107 |
20.23 |
1,449 |
-8.47 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
679,376 |
-2.92 |
13,465 |
-26.05 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,053 |
|
225 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,222,738 |
-18.84 |
86,059 |
-34.80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,414,381 |
0.40 |
28,825 |
-19.34 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,321,400 |
3.41 |
129 |
-17.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,351 |
0.00 |
48 |
-20.34 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11,127 |
-94.61 |
227 |
-95.68 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13,816 |
0.00 |
282 |
-19.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,585 |
52.69 |
277 |
46.81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19,687 |
29.43 |
401 |
4.16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
703,989 |
85.55 |
14,347 |
49.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0.00 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,455 |
-4.11 |
356 |
-22.99 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,734 |
-10.48 |
34 |
-32.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
708 |
14.59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
474,236 |
8.99 |
9,290 |
-19.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,938 |
2.22 |
39 |
-18.75 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,942 |
24.48 |
125 |
16.82 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30,000 |
0.00 |
595 |
-23.85 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
39,730 |
-23.60 |
810 |
-38.67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
214,400 |
9.78 |
4,369 |
-11.81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
387,324 |
-1.56 |
7,894 |
-20.93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
122,103 |
72.13 |
2,488 |
38.30 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
278,708 |
1.16 |
5,680 |
-18.73 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22,031 |
6.51 |
432 |
-20.92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,393 |
-5.78 |
69 |
-24.18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9,938 |
13.67 |
203 |
-8.60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
460,952 |
4,652.08 |
9,394 |
3,718.70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112,155 |
32.10 |
2,286 |
6.13 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
697 |
-26.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56,635 |
48.01 |
1,154 |
18.97 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
274,420 |
-4.58 |
5,593 |
-23.36 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
42,575 |
-2.29 |
868 |
-21.54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76,727 |
4.43 |
1,521 |
-20.46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
284,259 |
0.02 |
5,634 |
-23.80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134,950 |
6.08 |
2,644 |
-21.20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,594,102 |
-1.89 |
73,248 |
-21.19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,949 |
-43.90 |
12,124 |
-54.93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
143,857 |
-1.36 |
2,932 |
-20.76 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26,984 |
0.00 |
535 |
-23.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,539 |
-25.97 |
3,136 |
-40.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83,672 |
25.58 |
1,705 |
1.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
218,127 |
27.65 |
4,445 |
2.54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,546 |
|
521 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4,080,821 |
-6.62 |
79,943 |
-30.63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50,892 |
-27.38 |
1,037 |
-41.64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42,592 |
-15.92 |
1 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
523 |
0.19 |
11 |
-23.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
685,630 |
-44.60 |
13,973 |
-55.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,715,100 |
-16.78 |
34,954 |
-33.15 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,860 |
0.00 |
119 |
-19.59 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
325,191 |
0.37 |
6,627 |
-19.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5,000 |
-8.84 |
102 |
-27.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,891,471 |
35.08 |
140,448 |
8.51 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
248 |
0.00 |
5 |
-16.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,838 |
-26.95 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
860 |
-27.73 |
18 |
-43.33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,000 |
25.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25,037 |
108.99 |
510 |
68.32 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
126,000 |
93.85 |
2,568 |
55.67 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
190,284 |
82.67 |
3,771 |
39.15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
440,439 |
0.36 |
8,628 |
-25.44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
208 |
0.00 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
78,286 |
168.75 |
1,595 |
115.83 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30,000 |
-25.00 |
617 |
-38.42 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
33,537 |
-12.47 |
657 |
-35.05 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12,042 |
1.66 |
245 |
-17.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,805 |
-20.39 |
200 |
-36.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,155,739 |
16.59 |
125,454 |
-6.34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26,723 |
-6.42 |
530 |
-28.80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
75,810 |
20.18 |
1,503 |
-8.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,459,421 |
3.91 |
30 |
-17.14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
866,105 |
26.33 |
17,166 |
-3.77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,817 |
-8.59 |
251 |
-31.98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37,165 |
-3.12 |
757 |
-22.20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13,265 |
6.96 |
260 |
-20.80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0.00 |
16 |
-20.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
95,186 |
-39.28 |
1,940 |
-51.23 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
110,406 |
-2.59 |
2,250 |
-21.74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44,948 |
-2.25 |
916 |
-21.44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12,434 |
-6.05 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,103 |
2.93 |
206 |
-17.67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
123 |
0.82 |
3 |
-33.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
172,900 |
14.05 |
3,524 |
-8.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,066 |
9.92 |
83 |
-11.83 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115,049 |
52.08 |
2,345 |
22.15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22,597 |
|
461 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,500 |
-18.43 |
31 |
-34.78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13,179 |
0.00 |
269 |
-19.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
334,200 |
86.08 |
6,811 |
49.47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,329 |
0.00 |
27 |
-18.18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,508 |
-29.95 |
316 |
-43.67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
123,909 |
31.38 |
2,525 |
5.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
354,013 |
-44.11 |
7,215 |
-55.10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9,039 |
-35.63 |
177 |
-60.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
625,500 |
222.92 |
12,748 |
159.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,559,755 |
-43.30 |
92,928 |
-54.45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,606 |
-49.60 |
135 |
-59.64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,000 |
0.00 |
20 |
-20.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27,735 |
16.97 |
565 |
-5.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
165,600 |
41.66 |
3,375 |
13.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41,500 |
|
846 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,610,870 |
85.53 |
175,490 |
50.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
571,700 |
446.04 |
11,651 |
338.67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42,482 |
82.36 |
866 |
46.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
20,544 |
-4.70 |
419 |
-23.44 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
472,469 |
-0.02 |
9,629 |
-19.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,792 |
-52.05 |
37 |
-61.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40,227 |
-5.54 |
820 |
-24.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244,695 |
44.15 |
4,987 |
15.79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26,827 |
-0.46 |
532 |
-24.25 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15,478 |
-7.08 |
315 |
-25.36 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
768 |
-50.96 |
16 |
-61.54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
514,618 |
54.88 |
10,488 |
24.42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87,231 |
87.82 |
1,778 |
50.85 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13,400 |
13.56 |
273 |
-8.70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
89,900 |
-1.75 |
1,782 |
-25.17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,888 |
12.87 |
306 |
18.15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
128,296 |
2.05 |
2,615 |
-18.03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7,228 |
0.00 |
142 |
-25.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,071 |
-70.74 |
63 |
-76.69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
97,718 |
35.72 |
1,914 |
0.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,841 |
1.64 |
180 |
-23.73 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25,474 |
-6.76 |
499 |
-30.69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
362,300 |
4.74 |
7,097 |
-22.19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
673 |
-7.04 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55,179 |
|
1,125 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
275,600 |
19.26 |
5,462 |
-9.16 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25,100,309 |
|
491,715 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,353,428 |
28.56 |
26,825 |
-2.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,223 |
520.81 |
25 |
500.00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11,200 |
0.00 |
228 |
-19.72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
99,391 |
0.00 |
2,026 |
4.01 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
152 |
-6.17 |
3 |
-25.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
24,327 |
-43.22 |
495 |
-54.46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17,170 |
|
354 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
5,154 |
35.95 |
101 |
1.01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54,500 |
30.76 |
1,221 |
15.42 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,746,832 |
-5.00 |
55,980 |
-23.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1,050,000 |
0.00 |
21,399 |
-19.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
-99.75 |
10 |
-99.80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
46,659 |
0.00 |
1,214 |
-6.18 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,433 |
-3.10 |
70 |
-22.47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,500 |
-87.50 |
31 |
-90.13 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
177,000 |
12.10 |
3,607 |
-9.94 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
695 |
0.00 |
14 |
-17.65 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,000 |
0.00 |
41 |
-20.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
939,976 |
1.38 |
19,157 |
-18.56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
644 |
0.00 |
13 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15,484 |
-3.53 |
316 |
-22.60 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8,037,480 |
-43.96 |
159,303 |
-57.31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11,970 |
9.12 |
244 |
-12.59 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4,334 |
-2.01 |
88 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
525,257 |
1.66 |
10,411 |
-22.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,156 |
1.90 |
105 |
-17.97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
134 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263,930 |
-21.39 |
5,379 |
-36.86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,593 |
5.00 |
91 |
-2.15 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7,841 |
-7.88 |
160 |
-26.05 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17,782 |
-4.36 |
348 |
-28.98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
872 |
0.00 |
18 |
-22.73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4,335 |
30.30 |
88 |
4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
143,737 |
-2.84 |
2,929 |
-21.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
108,280 |
2.94 |
2,207 |
-17.32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262,274 |
0.00 |
5,345 |
-19.66 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,586 |
547.35 |
32 |
433.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
769 |
-35.97 |
16 |
-50.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
337 |
0.30 |
7 |
-25.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
600 |
0.00 |
12 |
-20.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
504,041 |
7.41 |
10,272 |
-13.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
148,563 |
207.86 |
3,025 |
147.06 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6,625,668 |
37.72 |
135,031 |
10.63 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,743 |
0.00 |
199 |
-19.84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37,379 |
1.88 |
741 |
-22.43 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
18,000 |
0.00 |
367 |
-19.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29,636 |
0.00 |
581 |
-25.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80,571 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36,096 |
-8.14 |
715 |
-30.04 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
23,980 |
20.02 |
475 |
-8.48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
62,080 |
39.69 |
1,265 |
12.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,672,003 |
|
34,075 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
847,595 |
-0.68 |
16,799 |
-24.35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2,300 |
|
58 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
81,400 |
159.24 |
1,659 |
108.29 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
2,500 |
0.00 |
51 |
-20.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,649,731 |
-11.26 |
155,902 |
-28.72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
98,476 |
15.93 |
2,211 |
18.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,705,905 |
-1.06 |
34,766 |
-20.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
231,400 |
636.94 |
4,716 |
492.34 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6,049 |
2.73 |
123 |
-17.45 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,100 |
|
29 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
133,306 |
11.96 |
2,717 |
-10.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
459,107 |
-13.98 |
9,360 |
-30.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,200 |
51.00 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59,417 |
|
1,211 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19,094 |
340.16 |
389 |
253.64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,358 |
5.87 |
231 |
-15.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
777 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56,001 |
-0.94 |
1,110 |
-24.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
2,038 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,011 |
0.00 |
143 |
-19.77 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
25,248 |
51.12 |
500 |
15.21 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41,000 |
0.00 |
836 |
-19.71 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
789,117 |
22.80 |
16,082 |
-1.36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-107.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
73,769 |
0.00 |
1,503 |
-19.67 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42,798 |
16.44 |
872 |
-6.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131,047 |
-55.55 |
2,671 |
-64.30 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
877 |
-68.19 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31,379 |
38.81 |
640 |
11.52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,692 |
-76.00 |
340 |
-80.73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
50,977 |
-10.99 |
1,039 |
-28.56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
73,112 |
60.25 |
1,449 |
22.07 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
153,961 |
2.39 |
3,052 |
-22.01 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35,095 |
10.97 |
715 |
-10.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
362 |
-9.05 |
7 |
-30.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
276,136 |
19.02 |
5,410 |
-11.57 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
9,132 |
122.30 |
179 |
64.81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
566 |
0.00 |
12 |
-21.43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4,732 |
76.44 |
94 |
34.78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
109,703 |
61.24 |
2 |
100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138,023 |
38.40 |
2,813 |
11.15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
10.34 |
1 |
0.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,107 |
-8.91 |
41 |
-31.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,589 |
-0.05 |
277 |
-19.77 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,000 |
0.00 |
20 |
-20.00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
52,300 |
-58.66 |
1,066 |
-66.81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
191,812 |
2.91 |
3,909 |
-17.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,091 |
-3.60 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19,389 |
0.00 |
395 |
-19.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,414 |
100.64 |
86 |
48.28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
523,417 |
24.96 |
10,254 |
-7.17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
619,181 |
-2.34 |
12,619 |
-21.55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14,000 |
|
285 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184,477 |
-1.11 |
3,760 |
-20.56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13,500 |
|
275 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
226,800 |
13.97 |
4,622 |
-8.44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,783 |
0.47 |
57 |
-20.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10,900 |
0.00 |
216 |
-23.67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10,507,837 |
-0.04 |
214,150 |
-19.70 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
72,448 |
0.25 |
1,476 |
-19.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
95,642 |
-2.19 |
1,949 |
-21.41 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
17,243,815 |
-9.25 |
351,429 |
-27.10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3,600 |
33.33 |
73 |
7.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,134,667 |
18.22 |
23,125 |
-5.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57,381 |
67.70 |
1,180 |
37.69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
656 |
115.79 |
13 |
85.71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
122,128 |
28.61 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
10,033 |
2.93 |
204 |
-17.41 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
34,542 |
26.62 |
704 |
1.59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
699,651 |
0.84 |
14,259 |
-18.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
152,265 |
0.95 |
3,018 |
-23.11 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,541 |
128.30 |
40 |
73.91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30,013 |
-42.00 |
612 |
-53.43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54,872 |
-21.48 |
1,118 |
-36.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
582,148 |
250.77 |
11,864 |
181.81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
273,506 |
1.04 |
5,574 |
-18.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234,049 |
178.87 |
5 |
100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107,858 |
-11.08 |
2,198 |
-28.57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10,419 |
0.00 |
212 |
-19.70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
376 |
-33.33 |
8 |
-50.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
17,076,567 |
1.49 |
348,020 |
-18.47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
35,817 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
385,300 |
18.52 |
7,926 |
-2.76 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
327,500 |
27.88 |
6,737 |
4.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,118,024 |
-17.99 |
43,165 |
-34.12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
969 |
-7.18 |
19 |
-29.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
800,000 |
|
16,304 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,832 |
0.00 |
274 |
-23.68 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
127,336 |
|
3 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18,104 |
32.53 |
369 |
6.36 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140,405 |
29.51 |
2,861 |
4.04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
368 |
0.00 |
7 |
-22.22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33,849 |
|
690 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
81,996 |
7.38 |
1,671 |
-13.73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
598,841 |
-13.97 |
12,204 |
-30.89 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18,597 |
-12.78 |
379 |
-29.81 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
35,588 |
-1.41 |
725 |
3.87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80,475 |
|
1,595 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10,950,506 |
-0.47 |
214,520 |
-26.06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101,563 |
860.04 |
2,070 |
672.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,785,204 |
-25.35 |
56,762 |
-40.03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
118,795 |
-9.45 |
2,421 |
-27.25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23,773 |
-61.30 |
484 |
-68.93 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,681 |
547.58 |
53 |
420.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
195 |
550.00 |
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
122,272 |
32.57 |
2,395 |
-1.52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,919 |
93.78 |
345 |
55.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149,700 |
0.00 |
3,051 |
-19.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92,995 |
26.80 |
1,895 |
1.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
32,948 |
0.00 |
645 |
-25.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45,274 |
-34.59 |
923 |
-47.46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
258,893 |
-1.96 |
5,276 |
-21.24 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
128,583 |
-14.52 |
2,621 |
-31.34 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1,243 |
0.00 |
25 |
-19.35 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
67,600 |
-33.43 |
1,378 |
-46.55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49,177 |
2.34 |
1,002 |
-17.80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
34,564 |
139.69 |
704 |
92.88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,906,287 |
-12.57 |
38,850 |
-29.77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
778 |
0.00 |
16 |
-21.05 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
348,475 |
-45.98 |
8,841 |
-49.60 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
13,386 |
0.15 |
353 |
-17.18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
601,756 |
61.39 |
12,264 |
29.64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
459 |
129.50 |
9 |
80.00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11,441 |
19.41 |
227 |
-9.24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28,172 |
-7.58 |
558 |
-29.63 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
12,815,719 |
|
251,060 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
31,310 |
|
638 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12,375 |
-1.63 |
245 |
-25.08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,900 |
109.48 |
39 |
65.22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
188,970 |
7.13 |
3,745 |
-18.39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1,311,414 |
24,122.64 |
26,727 |
19,408.03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
397,113 |
3.64 |
7,871 |
-21.06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
637,900 |
157.95 |
13,000 |
107.24 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
16,889 |
15.65 |
344 |
-7.03 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1,400 |
0.00 |
36 |
-7.89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,008 |
0.00 |
21 |
-20.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
53,476 |
0.00 |
1,090 |
-19.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60,592 |
66.01 |
1,235 |
33.26 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,900 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1,770 |
|
36 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
38,388 |
-8.13 |
761 |
-30.08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,278 |
90.02 |
209 |
52.55 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17,476 |
38.47 |
356 |
11.25 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
412,900 |
192.22 |
8,415 |
134.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
539,500 |
390.01 |
10,995 |
293.66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41,071 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
876,061 |
2,092.56 |
17,854 |
1,662.49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,522 |
1.20 |
1 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
960,000 |
0.00 |
19,565 |
-19.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44,234 |
13.55 |
867 |
-15.68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,165 |
-49.28 |
85 |
-59.62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35,146 |
7.16 |
716 |
-13.94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,102 |
|
22 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15,762 |
-9.15 |
321 |
-27.05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
572,523 |
33.02 |
11,668 |
6.86 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
26,032 |
38.54 |
531 |
11.34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
41,118 |
0.00 |
815 |
-23.85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,892,074 |
34.97 |
38,560 |
8.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,047,872 |
-45.08 |
41,736 |
-55.88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
54,096 |
49.21 |
1,102 |
19.91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
58,816 |
6.06 |
1,152 |
-21.20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
852 |
31.48 |
17 |
-5.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30,541 |
-29.12 |
622 |
-43.09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25,755 |
-34.67 |
525 |
-47.60 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19,321 |
-4.30 |
394 |
-23.24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17,022 |
|
333 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,958 |
-17.38 |
142 |
-38.16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,149,089 |
6.97 |
44 |
-14.00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
218,000 |
-2.24 |
4,443 |
-21.48 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88,490 |
0.00 |
1,803 |
-19.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264,759 |
63.74 |
5,396 |
31.52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,097 |
4.21 |
84 |
12.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
509,021 |
-8.35 |
10,089 |
-30.19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
111,594 |
19.34 |
2,212 |
-9.12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,247,881 |
7.93 |
168,092 |
-13.29 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
24,553 |
45.10 |
500 |
16.55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
934,283 |
190.18 |
19,041 |
133.10 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
112,439 |
-33.18 |
2,203 |
-50.37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25,717 |
-68.95 |
652 |
-71.05 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
9,820 |
|
200 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
641,085 |
22.26 |
12,706 |
-6.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,374 |
7.34 |
150 |
-13.79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
51,760 |
-29.73 |
1,055 |
-43.58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
245 |
42.44 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,088 |
7.41 |
43 |
-14.29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,763 |
16.13 |
219 |
-6.81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43,308 |
-13.32 |
1,099 |
-19.15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,312 |
-10.53 |
149 |
-28.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
10,702 |
27.44 |
218 |
2.35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19,797 |
18.16 |
403 |
-5.40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,046 |
-6.85 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,267,788 |
-7.95 |
25,838 |
-26.06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31,108 |
8.19 |
609 |
-19.66 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
211,980 |
-1.80 |
4,201 |
-25.21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
18.58 |
17 |
-11.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,718 |
1.46 |
55 |
-17.91 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
47,571 |
-6.91 |
969 |
-25.23 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20,900 |
0.00 |
426 |
-19.81 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
44 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613,025 |
3.68 |
12,638 |
-15.51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
302,318 |
-2.44 |
7,670 |
-8.97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,579 |
-20.23 |
130 |
-39.25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,774 |
|
36 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,746 |
-31.52 |
382 |
-44.96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
182,841 |
-0.19 |
3,624 |
-23.98 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
613 |
|
12 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
233,528 |
-0.77 |
4,759 |
-20.28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
537,062 |
-8.46 |
10,945 |
-26.46 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,228 |
-8.16 |
45 |
-26.23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
379,737 |
-3.95 |
7,739 |
-22.83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176,914 |
-23.79 |
3,606 |
-38.78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22,923 |
|
467 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13,819 |
38.74 |
0 |
|
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
178,801 |
-17.13 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,732 |
-0.66 |
219 |
-20.44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9,331 |
51,738.89 |
190 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11,531 |
-5.40 |
235 |
-23.95 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116,538 |
0.00 |
2,375 |
-19.65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
389,992 |
9.68 |
7,730 |
-16.46 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
255 |
203.57 |
5 |
150.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,109 |
-0.00 |
-186 |
-19.91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
214 |
78.33 |
4 |
33.33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
278,051 |
-0.68 |
5,667 |
-20.22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53,226 |
-3.15 |
1,085 |
-22.24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52,613 |
134.99 |
1,072 |
88.73 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
76,650 |
27.43 |
1,562 |
2.36 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
210 |
-95.43 |
3 |
-97.27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7,840 |
|
160 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
58,053 |
-46.08 |
1,473 |
-49.71 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,421,105 |
3.80 |
49,342 |
-16.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
83,807 |
0.96 |
1,708 |
-18.95 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8,654 |
75.18 |
176 |
40.80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
372,139 |
18.75 |
7,443 |
-5.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
207,488 |
-49.16 |
4,229 |
-59.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
238,885 |
-8.97 |
4,868 |
-26.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10,538 |
0.00 |
215 |
-19.85 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27,352 |
|
557 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
510 |
|
10 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
20,000 |
0.00 |
408 |
-19.72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,117 |
-6.54 |
84 |
-25.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,980 |
-4.67 |
81 |
-22.86 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
21,070 |
|
429 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
602 |
10.26 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
163,738 |
13.62 |
3,337 |
-8.73 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
208,617 |
0.00 |
4 |
-20.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
19,664 |
-58.97 |
499 |
-61.78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
98,577 |
-2.34 |
2,009 |
-21.56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
387,609 |
34.01 |
8,213 |
11.27 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
68,555 |
-50.92 |
1,397 |
-60.57 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11,972 |
16.56 |
244 |
-6.54 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
175,214 |
59.09 |
3,571 |
27.77 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12,546 |
13.25 |
256 |
-9.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,832,891 |
-7.16 |
118,874 |
-25.42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
70,025 |
-0.91 |
1,427 |
-20.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
21,561 |
-13.81 |
439 |
-30.76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79,902 |
-1.74 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
156 |
-89.16 |
3 |
-91.67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
180 |
-97.74 |
5 |
-98.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131,710 |
-8.42 |
2,684 |
-26.43 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
839 |
0.00 |
17 |
-19.05 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
61,371 |
429.01 |
1,251 |
325.17 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
16,320 |
0.00 |
333 |
-19.81 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18,355 |
-13.43 |
374 |
-30.35 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
34,273 |
|
679 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,207 |
29.37 |
24 |
-4.17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
13,000 |
|
265 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38,410 |
0.00 |
761 |
-23.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
555,984 |
-15.21 |
11,331 |
-31.89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
53,272 |
-8.25 |
1,086 |
-26.34 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
210,363 |
-21.63 |
5,337 |
-26.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
131 |
0.00 |
3 |
-33.33 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
210,850 |
6.21 |
4,297 |
-14.67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
291,542 |
2.19 |
5,950 |
-17.64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
310 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200,000 |
-44.69 |
4,076 |
-55.57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
200,000 |
-44.69 |
4,076 |
-55.57 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23,724 |
105.26 |
483 |
64.85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
562,887 |
14.30 |
11,472 |
-8.18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51,811 |
-2.14 |
1,056 |
-21.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70,861 |
-10.48 |
1,444 |
-28.09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14,700 |
-27.36 |
300 |
-41.72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,858 |
|
38 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5,265 |
-14.53 |
104 |
-35.00 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
30,928 |
0.10 |
630 |
-19.54 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
72,692 |
7.62 |
1,424 |
-20.04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48,670 |
25.93 |
992 |
1.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340,728 |
119.51 |
6,965 |
76.87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,125 |
|
43 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
426,436 |
12.01 |
8,691 |
-10.02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
800 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26,393 |
-11.35 |
538 |
-28.87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
789,590 |
0.00 |
15,650 |
-23.83 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
63,708 |
158.37 |
1,298 |
107.68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
40 |
-48.05 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,093 |
-5.68 |
165 |
-24.42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Call
|
|
|
|
112 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
60,648 |
0.00 |
1,188 |
-25.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22,342,963 |
0.42 |
453,461 |
-19.41 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
19,641 |
0.00 |
400 |
-19.68 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
165,787 |
-2.91 |
3 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36,137 |
-5.18 |
736 |
-23.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
50,992 |
-12.31 |
1,011 |
-33.25 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
112,023 |
0.55 |
2,283 |
-19.21 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
99 |
-83.47 |
2 |
-86.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,124,844 |
-2.86 |
22,924 |
-21.97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
28,473 |
0.00 |
580 |
-19.67 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
18,695 |
-11.94 |
381 |
-29.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,673,964 |
6.48 |
34,115 |
-14.47 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20,592 |
-2.90 |
420 |
-22.12 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
480 |
0.84 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32,900 |
-44.52 |
671 |
-55.45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
284,700 |
30.00 |
5,802 |
4.43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22,904 |
11.71 |
449 |
-17.04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
168,932 |
27.53 |
3,443 |
2.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,104 |
0.00 |
124 |
-19.48 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
9,677 |
71.70 |
197 |
38.73 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,300 |
0.00 |
26 |
-18.75 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
646 |
10.05 |
13 |
-20.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,358 |
27.81 |
146 |
-2.68 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
16,200 |
0.00 |
330 |
-19.51 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
108,497 |
0.00 |
2,125 |
-25.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5,530 |
13.65 |
113 |
-8.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,035 |
|
123 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
21,094 |
38.80 |
430 |
11.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,115 |
-5.60 |
165 |
-24.31 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
222,036 |
-9.85 |
4,539 |
-27.12 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
49 |
|
1 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
39,884 |
-30.08 |
790 |
-46.77 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3,070 |
-82.68 |
63 |
-86.19 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
30,093 |
-40.14 |
613 |
-51.92 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
228,770 |
-0.10 |
4,662 |
-19.75 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
1,022 |
-3.31 |
21 |
-23.08 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
467,037 |
60.10 |
9,518 |
28.60 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25,080 |
0.00 |
491 |
-25.72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
574 |
-76.94 |
11 |
-88.17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,464 |
-30.22 |
71 |
-44.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,705,700 |
-24.68 |
34,762 |
-39.49 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
349,355 |
-80.86 |
7,120 |
-84.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,453 |
-79.27 |
458 |
-83.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,903,570 |
-49.57 |
38,795 |
-59.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,788,000 |
10.60 |
56,819 |
-11.15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,450 |
-7.37 |
50 |
-26.87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5,890 |
0.00 |
120 |
-19.46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,998,714 |
0.61 |
61,114 |
-19.18 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
227,390 |
0.00 |
4,507 |
-23.83 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
22,736 |
6.14 |
463 |
-14.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,371,066 |
-19.37 |
27,942 |
-35.23 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
346,890 |
|
7,070 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
129,011 |
21.89 |
2,629 |
-2.09 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
7,140 |
39.48 |
140 |
3.73 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16,604,804 |
-64.81 |
338,406 |
-71.73 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
16,853 |
-16.19 |
334 |
-36.14 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
100,000 |
0.00 |
2,637 |
-17.23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13,758 |
-0.58 |
280 |
-25.53 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
67,288 |
1.95 |
1 |
0.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
218,114 |
5.50 |
4,442 |
-15.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
130,006 |
1.26 |
2,650 |
-18.67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
397 |
-44.94 |
8 |
-55.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
307,000 |
338.57 |
6,257 |
252.45 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
7,000 |
0.00 |
143 |
-19.77 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8,961 |
13.29 |
178 |
-13.66 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
17,035 |
4.62 |
347 |
-15.98 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27,427 |
-0.66 |
559 |
-20.29 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
37,311 |
8.15 |
760 |
-18.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
890,000 |
1,171.43 |
18,138 |
921.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,685,465 |
-35.74 |
54,730 |
-48.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18,318 |
38.70 |
373 |
11.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,393 |
0.00 |
49 |
-20.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15,062 |
6.76 |
307 |
-14.29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,671 |
2.52 |
42 |
-4.55 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
9,809 |
0.00 |
200 |
-19.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11,949 |
-9.45 |
244 |
-27.25 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
20,000 |
0.00 |
408 |
-19.72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
675 |
-5.46 |
14 |
-27.78 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46,655 |
13.36 |
914 |
-15.85 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
10,249 |
0.00 |
209 |
-20.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,616 |
19.84 |
52 |
-8.93 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
277,051 |
21.97 |
5,491 |
-7.09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25,572 |
-2.69 |
507 |
-25.92 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
427,163 |
-15.06 |
8,368 |
-36.90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,061 |
|
42 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
149,549 |
46.28 |
2,964 |
11.43 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,639 |
-42.71 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
18,181 |
-58.82 |
461 |
-61.58 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
51,075 |
-37.40 |
1,296 |
-41.61 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10,565 |
|
215 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
60,789 |
0.00 |
1,205 |
-23.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,514 |
99.69 |
133 |
60.98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,050 |
-34.92 |
246 |
-47.76 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,197 |
|
24 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,710,252 |
5.91 |
34,855 |
-14.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
764,020 |
5.62 |
15,571 |
-15.16 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9,009 |
1.46 |
176 |
-24.79 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
188,524 |
-0.65 |
3,842 |
-20.17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
220,688 |
-3.27 |
4,498 |
-22.30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
412 |
7.01 |
8 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,048,843 |
24.05 |
41,780 |
-0.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
131,905 |
18.39 |
2,688 |
-4.88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,415 |
0.00 |
212 |
-19.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
599,720 |
6.61 |
11,886 |
-18.79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,286 |
0.00 |
26 |
-18.75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29,539 |
|
602 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,423 |
18.52 |
294 |
-4.55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
797,899 |
152.76 |
16,261 |
103.06 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
54,182 |
-0.11 |
1,429 |
-17.36 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
25,739 |
30.68 |
510 |
-0.39 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
37,419 |
1.68 |
742 |
-22.57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
247,375 |
-11.16 |
5,042 |
-28.64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21,179 |
49.20 |
432 |
19.72 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
55,290 |
5.26 |
1,096 |
-19.84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,541 |
-0.04 |
317 |
-19.80 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
19,406 |
-56.48 |
395 |
-65.08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23,869 |
-2.90 |
486 |
-21.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
186,052 |
-9.18 |
3,792 |
-27.05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
55,481 |
|
1,131 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,526 |
0.00 |
31 |
-18.42 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
157,443 |
|
3,209 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
901,300 |
70.51 |
18,368 |
36.97 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
561 |
0.00 |
11 |
-21.43 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,793 |
1,184.99 |
95 |
944.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
672,000 |
-41.44 |
13,695 |
-52.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,406,782 |
194.16 |
69,430 |
136.30 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27,645 |
|
548 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,800 |
-92.91 |
37 |
-94.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
883,700 |
30.07 |
18,010 |
4.48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
39,335 |
-89.40 |
802 |
-91.50 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
78,525 |
|
2 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
80,770 |
42.31 |
1,646 |
15.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,055,100 |
47.20 |
21,503 |
18.24 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
157,925 |
-0.73 |
3,219 |
-20.27 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,946 |
20.19 |
529 |
-3.47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
418,600 |
-0.13 |
8,297 |
-23.93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49,755 |
-8.08 |
1,014 |
-26.15 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
193,346 |
-4.06 |
3,940 |
-22.93 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
33,370 |
-13.85 |
680 |
-30.75 |
|
2025-05-06 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15,735 |
-76.73 |
308 |
-82.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,190 |
0.00 |
24 |
-20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
53,957 |
17.21 |
1,100 |
-5.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
826,038 |
0.00 |
16,835 |
-19.67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
274,574 |
0.63 |
5,596 |
-19.17 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
356 |
-69.96 |
7 |
-78.12 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16,571 |
-3.34 |
338 |
-22.35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,746 |
17.69 |
688 |
-5.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
42,075 |
0.00 |
857 |
-19.68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
38,924 |
0.00 |
793 |
-19.66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,499 |
|
214 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
169,036 |
29.92 |
3,481 |
5.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15,677,596 |
16.93 |
319,509 |
-6.07 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0.00 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
135,631 |
-19.26 |
2,764 |
-35.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
531,900 |
135.67 |
10,840 |
89.31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,514 |
24.16 |
153 |
0.00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
156,408 |
2.99 |
3,188 |
-17.29 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
135,689 |
486.23 |
2,765 |
371.04 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
174 |
-2.25 |
4 |
-25.00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
467,657 |
1.49 |
9,531 |
-18.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
251,941 |
-0.83 |
5,135 |
-20.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
856,900 |
143.30 |
17,464 |
95.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
239,851 |
188.19 |
4,888 |
131.55 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
113 |
-94.48 |
2 |
-96.08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36,960 |
5.46 |
753 |
-15.30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,027,443 |
15.02 |
41 |
-6.82 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7,894 |
|
161 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,265 |
0.00 |
26 |
-21.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,617 |
88.30 |
116 |
55.41 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,080 |
0.00 |
22 |
-18.52 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,500 |
0.00 |
31 |
-21.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11,918 |
25.32 |
243 |
0.41 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
193 |
201.56 |
4 |
200.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
130,936 |
-32.51 |
3,322 |
-37.03 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,027 |
3,703.70 |
21 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
14,985 |
0.15 |
306 |
-19.05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,751 |
53.46 |
93 |
14.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,457,863 |
-25.13 |
50 |
-39.76 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
302,219 |
0.89 |
6,159 |
-18.95 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
25,583 |
171.84 |
507 |
107.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
83,806 |
40.63 |
1,661 |
7.16 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5,814 |
-35.40 |
115 |
-64.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,133,657 |
29.14 |
43,484 |
3.73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
76,508 |
47.00 |
1,559 |
18.11 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
32,069 |
59.63 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
190,431 |
12.52 |
3,881 |
-9.62 |
|
2025-05-05 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
204,700 |
-46.36 |
4,172 |
-56.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
605,514 |
466.57 |
12,340 |
355.18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
84,100 |
-27.50 |
1,714 |
-41.77 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
14,800 |
-37.29 |
302 |
-49.67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19,903 |
7.38 |
394 |
-18.26 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
30,476 |
-57.16 |
621 |
-65.58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
902,897 |
-1.30 |
18,401 |
-20.71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17,304 |
84.18 |
353 |
47.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,559,228 |
3.73 |
113,297 |
-16.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
54 |
-85.08 |
1 |
-88.89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,942 |
-2.75 |
101 |
-21.87 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5,028 |
-39.63 |
131 |
-43.72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
196,560 |
-39.18 |
4,006 |
-51.15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
850 |
0.00 |
17 |
-27.27 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10,245 |
|
209 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
3,000 |
0.00 |
61 |
-19.74 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27,076 |
56.59 |
1 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
11,036 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19,241 |
2.95 |
392 |
-17.30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24,803 |
-56.97 |
505 |
-65.46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
65,439 |
41.59 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,903,833 |
10.08 |
242,600 |
-11.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
549,200 |
-20.78 |
11,193 |
-36.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78,900 |
-35.33 |
1,608 |
-48.08 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,021 |
0.00 |
184 |
-19.74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10,577 |
-9.42 |
268 |
-15.46 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
220,000 |
0.00 |
4,484 |
-19.67 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
288,505 |
329.49 |
5,880 |
245.01 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,004 |
-48.46 |
52 |
-62.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,470 |
-68.13 |
50 |
-74.49 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
472 |
300.00 |
10 |
350.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
657,800 |
1.29 |
13,406 |
-18.63 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
19,673 |
-3.64 |
401 |
-22.63 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
84,430 |
54.29 |
1,721 |
23.92 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
100,000 |
0.00 |
2,038 |
-19.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
7,703 |
13.60 |
157 |
-9.30 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
113,122 |
-67.80 |
2,305 |
-74.14 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
30,040 |
56.77 |
594 |
24.01 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
13,857 |
0.35 |
282 |
3.30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
40,280 |
-6.83 |
821 |
-25.18 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10,245 |
-17.01 |
209 |
-33.55 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6,855,133 |
0.29 |
139,708 |
-19.43 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
700 |
0.00 |
14 |
-17.65 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15,871 |
-3.86 |
323 |
-22.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
374 |
-23.20 |
8 |
-41.67 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
23,054 |
45.45 |
470 |
16.67 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48,572 |
|
990 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
112,402 |
-72.11 |
2,291 |
-77.61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
21,187 |
|
432 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,015,294 |
0.67 |
20,692 |
-19.13 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
625,753 |
1.20 |
12,402 |
-22.91 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,952 |
11.81 |
345 |
-10.16 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
32,685 |
18.92 |
666 |
-4.45 |
|
2025-03-28 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
9,579 |
-95.77 |
249 |
-96.04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21,773 |
-2.59 |
444 |
-21.87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,528 |
0.00 |
108 |
-25.52 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
116,000 |
-26.77 |
2,364 |
-41.16 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
155,670 |
3.44 |
3,085 |
-21.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
514 |
-29.01 |
10 |
-44.44 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
171 |
111.11 |
3 |
50.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26,930 |
0.00 |
549 |
-19.77 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25,353 |
|
497 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2,877 |
0.00 |
59 |
-19.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
540,109 |
-3.50 |
11,007 |
-22.48 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
110,436 |
7.15 |
2,251 |
-13.93 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
357 |
-28.74 |
7 |
-53.85 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14,142 |
6.65 |
288 |
-14.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
16,896 |
-85.27 |
344 |
-88.18 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,131,595 |
545.60 |
23,062 |
418.69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
82,940 |
19.31 |
1,690 |
-4.14 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
238,909 |
-11.01 |
4,869 |
-28.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
33 |
-73.60 |
1 |
-100.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
110 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
127,955 |
7.18 |
2,608 |
-13.90 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4,611 |
-7.24 |
-94 |
-26.19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
60,272 |
18.72 |
1,195 |
-9.55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
128,293 |
-4.11 |
2,615 |
-22.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
250,510 |
-4.82 |
5 |
-16.67 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
13,588 |
-39.21 |
277 |
-51.32 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2,448 |
-69.42 |
50 |
-75.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50,689 |
33.96 |
1,033 |
7.72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
98 |
|
2 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
500 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
12,349 |
-70.38 |
252 |
-76.25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32,255 |
3.09 |
657 |
-17.15 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8,378 |
5.08 |
171 |
-20.93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
266,168 |
-1.96 |
5,425 |
-21.24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
470 |
203.23 |
10 |
200.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
284,922 |
20.97 |
5,807 |
-2.83 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
308,422 |
-10.96 |
6,286 |
-28.47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
299,325 |
1.55 |
5,933 |
-22.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41,209 |
0.00 |
840 |
-19.71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33,522 |
310.76 |
683 |
229.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,491 |
-95.45 |
418 |
-96.35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,192,546 |
11.48 |
24,304 |
-10.44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,842 |
61.23 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9,980 |
0.00 |
203 |
-19.76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
164 |
152.31 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
120,100 |
-2.91 |
2,448 |
-22.02 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
25,413 |
-6.38 |
518 |
-24.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
191,637 |
-3.91 |
3,906 |
-22.81 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17,757 |
7.36 |
362 |
-13.84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
112,081 |
-2.71 |
2,196 |
-27.72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
50,061,312 |
302,916.23 |
1,020,250 |
243,396.18 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
945 |
|
19 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,210 |
0.00 |
25 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
41,586 |
0.00 |
848 |
-19.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
6,255 |
-6.56 |
127 |
-24.85 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22,911 |
0.00 |
449 |
-25.83 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
30,653 |
18.50 |
625 |
-4.88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
56,486 |
-6.15 |
1,151 |
-24.57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6,045 |
0.00 |
123 |
-19.61 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
19,344 |
14.07 |
379 |
-15.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,640 |
14.78 |
54 |
-8.62 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
111,694 |
51.19 |
2,276 |
21.45 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
37,653 |
-0.89 |
767 |
-20.35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,416,360 |
8.53 |
49,245 |
-12.82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
239 |
-39.49 |
5 |
-60.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
116 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
71,331 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
52,783 |
|
1,076 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
125,730 |
0.00 |
2,562 |
-19.66 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
15,482 |
12.27 |
316 |
-9.74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
159,187 |
-38.94 |
3,244 |
-50.95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
56,166 |
4.49 |
1,145 |
-16.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,531 |
-28.16 |
1,009 |
-42.31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
84,092 |
-12.10 |
1,714 |
-29.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,138 |
2.48 |
64 |
-18.18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,917,046 |
-1.24 |
37,996 |
-24.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
82,981,714 |
7.26 |
1,691,167 |
-13.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
434 |
-8.63 |
9 |
-33.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45,613 |
-15.94 |
930 |
-32.49 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
150 |
-25.00 |
4 |
-40.00 |
|
2025-05-01 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
241,401 |
381.66 |
4,920 |
261.16 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
210 |
-40.68 |
4 |
-50.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
897 |
11.15 |
18 |
-15.00 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
766,700 |
16.48 |
15,196 |
-11.28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21,129 |
-14.90 |
431 |
-31.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16,051 |
38.14 |
327 |
11.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
343,835 |
6.85 |
7,008 |
-14.16 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65,571 |
-0.67 |
1,336 |
-20.19 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
138 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,251 |
-66.24 |
229 |
-72.90 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8,642 |
-4.16 |
176 |
-22.81 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
136,784 |
-38.55 |
2,788 |
-50.65 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15,975 |
81.84 |
326 |
46.40 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16,550 |
0.00 |
371 |
12.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
124,066 |
1.60 |
2,528 |
-18.37 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13,487 |
2.97 |
267 |
-21.47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
189,176 |
44.07 |
3,855 |
15.73 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1,572,863 |
12.80 |
32,354 |
-7.45 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
13,110 |
-73.14 |
267 |
-78.43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31,425 |
-33.69 |
640 |
-46.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227,128 |
-43.58 |
4,629 |
-54.68 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
8,000 |
0.00 |
163 |
-19.31 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,222 |
0.00 |
45 |
-19.64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
3,444 |
0.00 |
70 |
-19.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
41,014 |
0.00 |
836 |
-19.71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2,221 |
0.00 |
45 |
-19.64 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
249,632 |
-0.83 |
5,088 |
-20.34 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
31,958 |
36.74 |
651 |
9.97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,115 |
-5.60 |
165 |
-24.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,290,839 |
34.98 |
87,447 |
8.43 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
377,919 |
0.00 |
7,490 |
-23.83 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10,735 |
|
219 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576,171 |
-2.36 |
11,742 |
-21.56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
240 |
|
5 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
50,884 |
-16.18 |
1,291 |
-21.82 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
405 |
0.50 |
14 |
-13.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
526,700 |
25.49 |
10,734 |
0.82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
247,499 |
211.53 |
5,044 |
150.32 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
212,532 |
24.76 |
4,331 |
0.23 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
695,420 |
31.86 |
13,623 |
-2.04 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,199 |
0.00 |
106 |
-19.85 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
642,346 |
-21.12 |
13,091 |
-36.63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
20,104,432 |
250.60 |
409,728 |
111.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,546,926 |
-6.83 |
228,974 |
-9.66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,170 |
4.14 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
61,440 |
0.00 |
1,252 |
-19.64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18,721 |
-0.59 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
400,468 |
-0.74 |
8 |
-20.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20,508 |
-6.15 |
406 |
-28.52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324,735 |
0.28 |
7 |
-25.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,194 |
128.74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,018 |
-1.42 |
41 |
-19.61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
390 |
1,850.00 |
8 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
35,762 |
|
897 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,961 |
|
264 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
35,806 |
-1.15 |
730 |
-20.59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,966 |
0.00 |
97 |
-25.38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
105,641 |
66.21 |
2,153 |
33.50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
108,392 |
-2.24 |
2,209 |
-21.44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
307,067 |
18.21 |
6,258 |
-5.04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
64,739 |
-28.19 |
1,319 |
-42.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
79,153 |
-18.38 |
1,613 |
-34.43 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
62 |
24.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3,734,069 |
134.68 |
76,100 |
88.52 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
113,672 |
-4.46 |
2,317 |
-23.26 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-198,570 |
1.92 |
-4,047 |
-18.13 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14,722 |
0.00 |
300 |
-19.57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19,060 |
36.16 |
388 |
9.30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
926 |
161.58 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65,126 |
1.52 |
1,276 |
-24.60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,477 |
-4.58 |
234 |
-23.61 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13,444 |
7.85 |
274 |
-13.61 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,322 |
|
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
604 |
0.00 |
12 |
-20.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
378 |
|
8 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,518 |
-5.42 |
31 |
-25.00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
143,476 |
2.96 |
2,924 |
-17.28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
17,324 |
49.60 |
353 |
20.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
496,694 |
-0.85 |
9,730 |
-26.34 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
891 |
0.00 |
18 |
-18.18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
440,504 |
5.05 |
8,977 |
-15.61 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
126 |
|
2 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12,034 |
8.12 |
236 |
-19.80 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
229 |
-18.21 |
5 |
-42.86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
82,836 |
1.50 |
1,642 |
-22.70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
51,045 |
0.29 |
1,040 |
-19.44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
500 |
0.00 |
10 |
-16.67 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
257,826 |
10.76 |
5,254 |
-11.02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13,856 |
15.42 |
275 |
-12.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95,498 |
85.09 |
1,946 |
48.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48,620 |
11.79 |
1,031 |
-7.20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21,605 |
32.29 |
440 |
6.28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4,883,561 |
-2.55 |
99,527 |
-21.71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24,570 |
-40.52 |
1 |
-100.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
264,900 |
0.00 |
5,250 |
-23.82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69,809 |
4.22 |
1,423 |
-16.30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
793,604 |
15.08 |
16,174 |
-7.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20,499 |
3.54 |
418 |
-16.93 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
210,162 |
5.38 |
4,283 |
-15.34 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
65,448 |
36.57 |
1,297 |
4.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
631 |
543.88 |
13 |
500.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28,374 |
115.74 |
578 |
73.57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
52,340 |
-1.83 |
1,067 |
-21.15 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
60,187 |
7.04 |
1,179 |
-20.45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5,151 |
-45.47 |
105 |
-59.37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,978 |
-9.13 |
98 |
-32.64 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
391 |
-24.95 |
8 |
-46.15 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10,928 |
20.30 |
223 |
-3.48 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
658,204 |
35.48 |
12,894 |
0.66 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
112,045 |
1.54 |
2,221 |
-22.68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
400,000 |
-6.98 |
8,152 |
-25.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22,200 |
-7.11 |
452 |
-25.41 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,272,510 |
-1.54 |
107,454 |
-20.90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
28,800 |
0.00 |
564 |
-25.69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-119,337 |
|
-3,105 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
37,399 |
-16.41 |
762 |
-32.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14,320 |
0.00 |
18 |
-5.26 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
70,677 |
|
1,440 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
143 |
-14.37 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
51,287 |
335.48 |
1,045 |
250.67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13,673 |
16.24 |
268 |
-13.87 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
350 |
0.00 |
7 |
-12.50 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
125,178 |
664.77 |
2,452 |
397.36 |
|
2025-05-05 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12,407 |
2.52 |
253 |
-17.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
976 |
100.00 |
20 |
58.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
918 |
-94.67 |
19 |
-95.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
207,035 |
-18.83 |
4,219 |
-34.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9,064,284 |
1.43 |
184,730 |
-18.52 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
259,281 |
-0.11 |
5,139 |
-23.93 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,057 |
-52.63 |
429 |
-61.93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,234 |
-3.59 |
24 |
-27.27 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
29,664 |
-86.71 |
588 |
-89.89 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
180,425 |
112.95 |
4 |
50.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,674 |
18.47 |
34 |
-2.86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
801 |
-4.87 |
16 |
-23.81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
377,823 |
-51.35 |
7,700 |
-60.92 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,833 |
114.89 |
37 |
76.19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,250 |
|
25 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23,684 |
14.45 |
483 |
-8.19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5,687,851 |
9.65 |
112,733 |
-16.48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
600 |
0.00 |
12 |
-20.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
62,252 |
8.78 |
1,269 |
-12.61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
179,884 |
80.11 |
3,666 |
44.73 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10,633 |
-1.25 |
217 |
-20.88 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,178 |
-22.10 |
43 |
-40.28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
404 |
-3.81 |
8 |
-20.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
183,126 |
0.00 |
3,732 |
-19.66 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
966 |
38.20 |
20 |
11.76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
515,112 |
7.10 |
10,091 |
-20.43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
44,424 |
159.12 |
905 |
108.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
165,364 |
1.93 |
3,370 |
-18.10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
882 |
|
18 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3,300 |
0.00 |
67 |
-19.28 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
430,744 |
56.12 |
8,779 |
25.42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
737,079 |
37.28 |
15,020 |
10.27 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
14,070 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,008,089 |
1.03 |
20,545 |
-18.85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
45,299 |
-2.65 |
898 |
-25.87 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
44,797 |
-0.45 |
878 |
-26.05 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
115,665 |
1.76 |
2 |
0.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7,611 |
0.00 |
151 |
-24.24 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
494,542 |
-34.60 |
10,079 |
-47.46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
830 |
61.17 |
17 |
23.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,668 |
0.00 |
121 |
-6.20 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4,000 |
0.00 |
82 |
-19.80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18,404 |
636.75 |
375 |
495.24 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
367,762 |
408.09 |
7,565 |
316.98 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
500 |
0.00 |
10 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,240 |
0.00 |
86 |
-19.63 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
16,227 |
|
331 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
214,274 |
0.23 |
4,247 |
-23.66 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30,831 |
-0.80 |
628 |
-20.30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3,617 |
0.00 |
74 |
-19.78 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
200,000 |
-92.40 |
4,076 |
-93.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,302,651 |
-19.58 |
46,928 |
-35.39 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
156,800 |
0.00 |
3,196 |
-19.68 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
62,754 |
-22.96 |
1,279 |
-38.14 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
189,069 |
-36.80 |
3,853 |
-49.23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,994 |
252.30 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
131,978 |
273.82 |
3 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
125,376 |
-8.67 |
2,555 |
-26.62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30,436 |
70.89 |
620 |
37.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298,449 |
-3.13 |
6 |
-14.29 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-18,907 |
-0.00 |
-385 |
-19.62 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22,406 |
-13.76 |
457 |
-30.80 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,168 |
-7.52 |
101 |
-31.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
260,715 |
0.00 |
5,313 |
-19.67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,219 |
-57.50 |
25 |
-66.67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
108 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
11,356 |
1.08 |
231 |
-18.95 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
185 |
0.00 |
4 |
-25.00 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7,650 |
-74.45 |
194 |
-83.99 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
106,851 |
59.62 |
2,178 |
28.21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,754 |
0.00 |
77 |
-20.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,447 |
11.59 |
91 |
-16.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
26,079 |
-5.39 |
517 |
-28.03 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,391 |
25.61 |
130 |
0.78 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
267 |
0.75 |
6 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
247,241 |
4.63 |
5,039 |
-15.95 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
29,187 |
-4.40 |
595 |
-23.26 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
782 |
-0.13 |
15 |
-25.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
70 |
366.67 |
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
775 |
|
16 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
146,790 |
16.55 |
2,909 |
-11.23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
109,088 |
1.82 |
2,223 |
-18.21 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,452 |
0.00 |
111 |
-19.57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,716 |
42.88 |
35 |
13.33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9,033 |
-9.33 |
179 |
-30.89 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
15,981 |
0.00 |
317 |
-23.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,600 |
-94.35 |
33 |
-95.54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
18,751 |
73.75 |
382 |
39.93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
459 |
-38.14 |
9 |
-50.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58,042 |
-82.67 |
1,183 |
-86.09 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,560,237 |
-2.27 |
113,318 |
-21.49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
105 |
-7.89 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15,330 |
19.59 |
312 |
-4.00 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
90,764 |
0.00 |
1,850 |
-19.68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,307 |
51.44 |
271 |
22.07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,831,962 |
1.71 |
57,715 |
-18.29 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
152,796 |
-24.12 |
4,029 |
-37.19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46,038 |
-6.03 |
938 |
-24.48 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
17,821 |
-25.11 |
363 |
-39.80 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,475 |
0.00 |
173 |
-19.63 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,438 |
0.00 |
48 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
873,003 |
1.48 |
17,102 |
-24.61 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12,399 |
7.78 |
253 |
-13.40 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
54,130 |
-6.43 |
1,103 |
-24.81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
15,646 |
-1.46 |
319 |
-20.90 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
161,452 |
71.88 |
3,290 |
38.06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,807,084 |
292.48 |
57,208 |
215.30 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
10,913 |
|
222 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,010 |
0.00 |
238 |
-17.42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
155,057 |
20.81 |
3,160 |
-2.95 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
800 |
0.00 |
16 |
-20.00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2,952 |
|
75 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
46,985 |
1.08 |
958 |
-18.83 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
59,985 |
0.00 |
1,222 |
-19.66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
298 |
0.00 |
6 |
-14.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14,231 |
0.36 |
290 |
-19.22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
831 |
102.19 |
16 |
60.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
71,422 |
1.70 |
1,812 |
-5.08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,144 |
1.15 |
23 |
-17.86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
20,194 |
|
436 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
17,853,729 |
8.39 |
363,859 |
-12.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
393,533 |
-0.31 |
8,020 |
-19.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
179,680 |
1.17 |
3,662 |
-18.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,608 |
-78.19 |
216 |
-82.48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19,054 |
24.00 |
388 |
-0.26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,796 |
-24.68 |
55 |
-44.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,002,550 |
261.56 |
40,812 |
190.45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
110,717 |
-2.54 |
2,256 |
-21.72 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,980,000 |
-70.20 |
101,492 |
-76.06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72,450 |
92.74 |
1,477 |
54.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
85,418 |
16.42 |
1,741 |
-6.50 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
31,579 |
0.00 |
626 |
-23.87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
643,646 |
161.50 |
13,118 |
110.07 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,704 |
111.94 |
35 |
70.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18,462 |
22.50 |
366 |
-6.89 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,334 |
0.00 |
262 |
-6.43 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
19,713 |
-64.09 |
402 |
-71.19 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
54,237 |
9.16 |
1,376 |
1.85 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17,916 |
14.77 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11,454 |
|
233 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55,847 |
-71.59 |
1,138 |
-77.18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
15,550 |
|
1 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
54,198 |
132.15 |
1,062 |
72.52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,568 |
-82.17 |
32 |
-86.10 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6,107 |
73.30 |
124 |
39.33 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
83,759 |
93.18 |
1,707 |
55.32 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
8,923 |
-50.17 |
182 |
-60.13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,226 |
7.14 |
161 |
-20.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,669 |
-7.76 |
401 |
-25.93 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27,252 |
-34.84 |
555 |
-47.69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
17,672 |
|
360 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15,666 |
-27.35 |
321 |
-41.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
117,561 |
-7.40 |
2,396 |
-25.64 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19,696 |
-28.09 |
401 |
-42.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
27,471 |
0.00 |
560 |
-19.68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,253,919 |
1.98 |
25,555 |
-18.08 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17,277 |
1.37 |
342 |
-22.80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17,322 |
-4.64 |
353 |
-23.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
165,951 |
-0.81 |
3,382 |
-20.31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28,229 |
2.97 |
559 |
-21.60 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
79,631 |
59.04 |
1,996 |
39.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19,337 |
-9.76 |
394 |
-27.44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
69,213 |
-1.98 |
1,372 |
-25.37 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2,268 |
-2.70 |
44 |
-27.87 |
|
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 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,682 |
2.18 |
95 |
-18.10 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2,864,525 |
173.21 |
72,673 |
154.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24,483 |
19.32 |
499 |
-4.23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
60 |
-59.46 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10,713 |
3.23 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,130,590 |
12.56 |
62,048 |
-14.26 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
217 |
161.45 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
81,430 |
|
1,660 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,011,528 |
-0.74 |
81,763 |
-20.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,210,000 |
84.73 |
24,660 |
48.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
80,000 |
-76.47 |
1,630 |
-81.10 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29,048 |
-2.67 |
569 |
-27.70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76,247 |
-25.12 |
1,554 |
-39.88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,363 |
-45.49 |
69 |
-56.41 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
265,801 |
3.37 |
5,417 |
-16.96 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
200.00 |
6 |
200.00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
108,756 |
11.26 |
2,216 |
-10.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
32,902 |
163.55 |
671 |
112.03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
20,732 |
1.58 |
423 |
-18.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
140,669 |
-0.17 |
2,788 |
-23.95 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
402 |
3.08 |
8 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56,354 |
-16.66 |
1,148 |
-33.06 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
342 |
0.00 |
7 |
-25.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
77,047 |
-9.01 |
1,509 |
-32.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
244,700 |
-19.72 |
4,987 |
-35.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
438,200 |
53.06 |
8,931 |
22.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
200,589 |
-14.72 |
3,976 |
-35.05 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
59,290 |
0.00 |
1,161 |
-25.72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-113,699 |
-0.00 |
-2,317 |
-19.66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,438,742 |
-0.16 |
90 |
-19.64 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
374 |
-39.58 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
32,260 |
-7.45 |
560 |
-31.54 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
600,000 |
0.00 |
15,612 |
-6.20 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
44,483 |
-1.17 |
907 |
-20.60 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
5,000 |
35.14 |
102 |
8.60 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
123 |
1.65 |
2 |
-33.33 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
22,500 |
0.00 |
459 |
-19.65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
493,551 |
7.47 |
10,059 |
-13.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,364,700 |
172.89 |
27,813 |
119.22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
44,625 |
-7.30 |
909 |
-25.55 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
27,883 |
-1.43 |
600 |
-16.32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,630 |
5.02 |
156 |
-15.76 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
95,000 |
0.00 |
1,936 |
-19.67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16,709 |
|
375 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42,560 |
-98.18 |
867 |
-98.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
258,200 |
144.28 |
5,262 |
96.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
125,000 |
-9.88 |
2,548 |
-27.60 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33,797 |
-0.67 |
689 |
-20.28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
505,148 |
-84.72 |
10,352 |
-87.66 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
4 |
-20.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12,271 |
|
250 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
26,025 |
-6.29 |
530 |
-24.72 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
29,000 |
|
736 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22,040 |
3.23 |
437 |
-21.44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14,246 |
|
290 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4,210 |
|
107 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
10,400 |
|
264 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,076 |
0.00 |
22 |
-22.22 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
136,316 |
-0.69 |
2,778 |
-20.22 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
81,280 |
20.90 |
1,656 |
-2.87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16,755 |
-15.63 |
332 |
-35.66 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
71,571 |
67.53 |
1,477 |
36.51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7,381 |
317.95 |
145 |
213.04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,705 |
168.74 |
137 |
115.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
15,867 |
8.30 |
323 |
-12.94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14,329 |
-8.11 |
292 |
-26.08 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22,307 |
2.60 |
455 |
-17.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5,194 |
-11.05 |
106 |
-29.05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,298 |
-71.08 |
230 |
-76.77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32,675 |
5.32 |
666 |
-15.50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69,508 |
-16.52 |
1,763 |
-22.09 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5,230 |
30.42 |
102 |
-2.86 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,900 |
0.00 |
37 |
-26.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
120,941 |
-20.04 |
2,465 |
-35.78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,200 |
0.00 |
45 |
-20.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16,492 |
-2.94 |
336 |
-22.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14,694 |
0.00 |
299 |
-19.62 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
62,514 |
-62.15 |
1,274 |
-69.59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
78,923 |
-0.33 |
1,608 |
-19.92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
78,399 |
-1.83 |
1,536 |
-27.08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
30 |
|
1 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
758,789 |
-5.70 |
15,464 |
-24.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
360,943 |
1.89 |
7,356 |
-18.15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
380 |
0.00 |
8 |
-22.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
48,147 |
-2.44 |
981 |
-21.65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48,900 |
82.09 |
997 |
46.26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
29,082 |
-9.96 |
570 |
-33.14 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,278 |
4.59 |
85 |
-1.16 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
3,000 |
0.00 |
61 |
-19.74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,682 |
0.00 |
53 |
-23.19 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,854,651 |
56.21 |
37,798 |
25.48 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
60,645 |
15.05 |
1,236 |
-7.55 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16,251 |
-3.24 |
331 |
-22.30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,497 |
42.03 |
29 |
7.41 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,485 |
10.49 |
69 |
-15.85 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,149 |
7.86 |
227 |
-13.36 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15,804 |
0.00 |
322 |
-19.50 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
37,404 |
223.37 |
762 |
142.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219,016 |
-2.97 |
4,464 |
-22.06 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
500 |
0.00 |
10 |
-16.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,631 |
87.74 |
135 |
98.53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
441,025 |
-14.12 |
8,988 |
-31.01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2,280 |
1.33 |
46 |
-19.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,066,540 |
-33.58 |
21,736 |
-46.64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
349,035 |
-23.15 |
7,113 |
-38.27 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
693 |
-5.71 |
14 |
-31.58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
345 |
56.82 |
7 |
40.00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
59,500 |
|
1,213 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
397,221 |
0.23 |
7,873 |
-23.65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,336 |
-3.11 |
88 |
-22.12 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
369,899 |
1.01 |
7,539 |
-18.86 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24,841,175 |
1.29 |
506,263 |
-18.63 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
42,582 |
70.00 |
868 |
36.54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
892,748 |
8.27 |
18,194 |
-11.98 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
352 |
0.00 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53,077 |
-2.83 |
1,040 |
-27.85 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
50,000 |
11.36 |
1,019 |
-10.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,612,780 |
-0.65 |
31,594 |
-26.19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
31,474 |
152.42 |
641 |
102.85 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,064,646 |
-1.31 |
42,260 |
-20.47 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
402 |
102.01 |
8 |
60.00 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1,126,268 |
-19.33 |
22,323 |
-38.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
64,000 |
-22.89 |
1,320 |
-37.52 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
70,744 |
-46.71 |
1 |
-66.67 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
49,610 |
-30.48 |
1,011 |
-44.14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
191,758 |
14.65 |
3,801 |
-12.66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,010 |
0.00 |
79 |
-25.71 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
45,500 |
50.17 |
927 |
20.70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
77,600 |
39.57 |
1,581 |
12.13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13,626 |
-17.73 |
278 |
-34.05 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,837 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
16,509 |
0.00 |
336 |
-19.62 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5,229,622 |
-1.06 |
103,651 |
-24.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9,630 |
0.00 |
196 |
-19.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,147 |
-14.33 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22,823 |
5.55 |
452 |
-19.57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
749,679 |
33.81 |
15,278 |
7.49 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
216,220 |
-1.84 |
4,407 |
-21.15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
207 |
13.74 |
4 |
0.00 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1,224,119 |
8.02 |
24,262 |
-17.72 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
793 |
0.00 |
16 |
-20.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
55 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49,745 |
14.86 |
1,014 |
-7.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30,390 |
-13.31 |
619 |
-30.37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,756,478 |
66.13 |
35,797 |
33.46 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
101 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5,753 |
|
117 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,259,001 |
7.96 |
24,664 |
-19.80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85,995 |
-16.35 |
1,753 |
-32.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19,143 |
-14.76 |
390 |
-31.46 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
100,339 |
|
2,045 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,072,168 |
-8.65 |
21,851 |
-26.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,031,000 |
45.58 |
21 |
23.53 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
90,670 |
|
1,848 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50,227 |
-43.23 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
942,000 |
-36.14 |
19 |
-47.22 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,125 |
0.00 |
23 |
-21.43 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
77 |
|
2 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
985,364 |
0.00 |
19,530 |
-23.83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
20,000 |
0.00 |
408 |
-19.72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,770 |
-69.63 |
56 |
-75.76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,882 |
94.82 |
38 |
58.33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
282 |
-18.02 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,609,400 |
5.32 |
53,180 |
-15.40 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
249 |
114.66 |
5 |
150.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
579 |
0.70 |
12 |
-21.43 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,802 |
874.05 |
37 |
800.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,081,928 |
29.74 |
22,050 |
4.22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15,683 |
-41.97 |
320 |
-53.43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
228,825 |
8.47 |
4,535 |
-17.37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,800 |
0.00 |
77 |
-19.79 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
779 |
0.00 |
15 |
-37.50 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
130 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4,080 |
0.00 |
81 |
-24.53 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
99,400 |
0.00 |
1,970 |
-23.82 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,151 |
3.86 |
44 |
-17.31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,156 |
-1.66 |
288 |
-21.10 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
179,782 |
-44.43 |
3,664 |
-55.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15,044 |
15.71 |
307 |
-6.99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4,752 |
|
97 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18,045 |
-0.55 |
368 |
-20.22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
96,351 |
-3.10 |
1,964 |
-22.16 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
112,999 |
-52.04 |
2,303 |
-61.49 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
100,000 |
|
2,038 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
34,000 |
|
35 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
760,628 |
-7.54 |
15,076 |
-29.57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19,403 |
0.61 |
380 |
-25.20 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
250 |
0.00 |
5 |
-16.67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
74,329 |
5.62 |
1,515 |
-15.18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,219,133 |
4.99 |
65,606 |
-15.66 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1,466,351 |
0.00 |
29,063 |
-23.83 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
23,385 |
133.27 |
477 |
87.40 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32,100 |
0.00 |
654 |
-19.66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
40,806 |
-4.73 |
832 |
-23.48 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7,409 |
|
147 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
10,697 |
-0.03 |
218 |
-19.56 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
70 |
|
1 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
16,318 |
-32.91 |
333 |
-46.19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13,011 |
-0.82 |
265 |
-20.18 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,351,574 |
-8.87 |
66,428 |
-30.59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,787 |
10.77 |
281 |
-11.11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
92,091 |
|
1,877 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15,781 |
2.00 |
309 |
-24.08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
24,592 |
21.37 |
482 |
-9.93 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2,700 |
34.66 |
55 |
10.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
11,942 |
16.55 |
243 |
-6.18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
10,829 |
-2.04 |
221 |
-21.43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,366,980 |
|
109,379 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60,700 |
-4.63 |
1,237 |
-23.36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10,917 |
0.00 |
222 |
-19.57 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
68,995 |
3.11 |
1,406 |
-17.15 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
133,217 |
4.98 |
3 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
31,739 |
-9.73 |
647 |
-27.58 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
14,948 |
0.48 |
305 |
-19.36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
-82.29 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
937,875 |
83.86 |
19,114 |
47.69 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,454 |
0.00 |
315 |
-19.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
924,000 |
46.85 |
18,831 |
17.97 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
725,692 |
13.50 |
14,790 |
-8.83 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
13,398 |
|
273 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,239,101 |
-21.43 |
86,393 |
-36.89 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,146,800 |
17.78 |
23,372 |
-5.39 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
827 |
7.12 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
58,708 |
-10.40 |
1,164 |
-31.75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,608 |
-92.34 |
624 |
-93.85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
590,525 |
-0.16 |
11,704 |
-23.95 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
21 |
-97.01 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
107,779 |
|
2,136 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
10,544 |
-9.73 |
215 |
-27.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15,816 |
8.91 |
322 |
-12.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
28,893 |
-52.27 |
589 |
-61.69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
344,009 |
3.74 |
7,076 |
-16.48 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
54 |
1.89 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
175,218 |
2.03 |
3,473 |
-22.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
200,389 |
51.05 |
4,084 |
21.34 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
171,932 |
4.85 |
3,504 |
-15.79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
165,804 |
1.84 |
3,379 |
-18.18 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
600 |
0.00 |
12 |
-20.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74,223 |
-0.40 |
1,513 |
-20.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40,864 |
-10.99 |
833 |
-28.52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
118,891 |
-1.95 |
2,423 |
-21.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,742,483 |
-7.26 |
178,190 |
-25.48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
776,929 |
-5.00 |
16 |
-25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
96,789 |
-4.82 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30,287,989 |
1.16 |
617,269 |
-18.74 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
545,785 |
-1.55 |
11,123 |
-20.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,258 |
149.68 |
235 |
134.00 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,100 |
-38.06 |
22 |
-51.11 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
85,100 |
0.00 |
1,734 |
-19.65 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,267 |
0.00 |
311 |
-19.64 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
893 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
63,632 |
-4.80 |
1,297 |
-23.54 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
22,663 |
0.00 |
575 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20,739 |
5,084.75 |
423 |
4,120.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
257,080 |
128.65 |
5,239 |
83.70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21,151 |
3,503.24 |
431 |
2,978.57 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
15,367 |
64.92 |
313 |
32.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
604,063 |
-8.11 |
12,311 |
-26.19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
23,973 |
-6.48 |
489 |
-24.92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
500 |
0.00 |
10 |
-16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,330 |
282.18 |
27 |
237.50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
191,372 |
7.25 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43,327 |
8.77 |
883 |
-12.57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12,195 |
8.83 |
309 |
1.64 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33,577 |
-64.28 |
684 |
-71.31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
18,210 |
-25.11 |
371 |
-39.77 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
34,512 |
12.80 |
676 |
-16.13 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
310 |
0.00 |
6 |
-25.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
147,661 |
-3.96 |
2,927 |
-26.85 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
857,909 |
30.75 |
17,484 |
5.03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,243,877 |
-55.26 |
25,350 |
-64.06 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15,000 |
-60.94 |
396 |
-67.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
69,656 |
0.76 |
1,365 |
-25.18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
826 |
2.86 |
17 |
-20.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5,489 |
0.00 |
108 |
-25.69 |
|
2025-04-15 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
366 |
-49.17 |
7 |
-61.11 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
23,765,699 |
-1.65 |
484,345 |
-20.99 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
117,180 |
2.90 |
2,388 |
-17.34 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
43,104 |
13.78 |
854 |
-13.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
320 |
-23.99 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
441,687 |
-2.41 |
9,002 |
-21.61 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,392 |
-8.06 |
36 |
-12.20 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,262 |
-12.18 |
26 |
-30.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
981,700 |
101.13 |
19,232 |
49.41 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
10,228 |
-3.65 |
208 |
-22.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23,254 |
31.27 |
474 |
5.35 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,181 |
1.87 |
43 |
-21.82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
115,443 |
4.61 |
2,262 |
-22.28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
380,338 |
3.63 |
9,649 |
-3.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,449 |
-29.80 |
30 |
-44.23 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105,718 |
-18.30 |
2,155 |
-34.37 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
938,912 |
17.96 |
18,393 |
-12.37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
123,294 |
57.03 |
2,513 |
26.17 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
119,381 |
16.35 |
2,339 |
-13.57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
122,054 |
-69.82 |
2,487 |
-75.76 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12,102 |
|
307 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,007 |
0.00 |
61 |
-19.74 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
22,847 |
5.28 |
466 |
-15.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,400 |
-2.78 |
925 |
-21.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10,732 |
17.62 |
219 |
-5.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,446 |
12.32 |
168 |
5.03 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4,808 |
-7.80 |
122 |
-14.18 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,302,127 |
-83.62 |
64,689 |
-87.83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
46,988 |
-20.76 |
958 |
-36.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
31,294 |
-41.18 |
638 |
-54.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
842,355 |
0.00 |
17,167 |
-19.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
68,568 |
0.00 |
1,359 |
-23.82 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
203,480 |
-7.03 |
3,986 |
-30.93 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
57 |
21.28 |
1 |
0.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
362,085 |
-0.32 |
7,379 |
-19.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7,116,404 |
68.86 |
145,032 |
35.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
73,541 |
-6.04 |
1,499 |
-24.53 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,074,700 |
106.36 |
21,902 |
65.77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,344,500 |
219.89 |
27,401 |
156.96 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,265,132 |
762.73 |
66,543 |
593.08 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
78,551 |
8.48 |
1,601 |
-12.90 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
51,830 |
-9.68 |
1,027 |
-31.21 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4,500 |
0.00 |
92 |
-20.18 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,412 |
0.05 |
229 |
7.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38,950 |
24.70 |
801 |
2.17 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
17,395 |
0.00 |
355 |
-19.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
246,224 |
54.34 |
5,299 |
30.91 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
60,699 |
6.92 |
1,579 |
-19.77 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
807,707 |
0.60 |
16 |
-20.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
28,065 |
-51.19 |
572 |
-60.84 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
34 |
3.03 |
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
22,389 |
0.00 |
456 |
-19.72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
602 |
-22.42 |
12 |
-36.84 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
567 |
5.19 |
11 |
-21.43 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,228 |
-19.17 |
104 |
-38.69 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
142,239 |
-77.37 |
2,786 |
-79.47 |
|