2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
148,556 |
-2.31 |
1,612 |
5.64 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
24,084 |
-5.27 |
261 |
2.35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
254 |
-91.98 |
3 |
-93.55 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
47,333 |
1.44 |
491 |
10.34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
36,180 |
-0.66 |
376 |
8.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268,584 |
1,538.01 |
2,914 |
1,676.83 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-86,300 |
3.23 |
-864 |
2.49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
901,721 |
0.03 |
9,360 |
8.72 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
10,705 |
-17.21 |
116 |
-10.08 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20,850 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
755,483 |
-0.40 |
8 |
14.29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
47,247 |
-80.93 |
515 |
-79.37 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
41,529 |
-0.52 |
451 |
7.66 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12,757 |
-8.43 |
138 |
-0.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
251,114 |
-0.03 |
2,514 |
-0.75 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
12,373 |
0.00 |
134 |
8.06 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
27,352 |
-0.13 |
297 |
8.03 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
28,150 |
21.60 |
305 |
31.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160,900 |
-37.76 |
1,746 |
-32.68 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21,486 |
1,199.82 |
215 |
1,243.75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
117,682 |
17.79 |
1,277 |
27.35 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,364,501 |
-34.52 |
25,655 |
-29.17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
511,787 |
13.03 |
5,553 |
22.26 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15,900 |
0.63 |
160 |
-1.23 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
48,410 |
-4.80 |
525 |
2.94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
237,475 |
17.81 |
2,577 |
27.46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28,906 |
11.83 |
289 |
11.15 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15,740 |
-5.98 |
171 |
1.80 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
28,379 |
0.57 |
308 |
8.48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16,924 |
-10.94 |
184 |
-3.68 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
49,548 |
7.59 |
538 |
18.02 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
67 |
-71.37 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
314 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8,785 |
-35.33 |
95 |
-30.15 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
40,960 |
5.13 |
444 |
13.85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
547,975 |
2.01 |
5,946 |
10.36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,785 |
0.19 |
39 |
8.33 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16,980 |
-29.38 |
184 |
-23.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,442,779 |
-19.17 |
26,502 |
-12.53 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
41,913 |
0.00 |
455 |
8.10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
310,656 |
-5.34 |
3,371 |
2.40 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
198,865 |
0.13 |
2,158 |
8.28 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,853 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
331,080 |
4.32 |
3,554 |
13.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,887,110 |
0.04 |
42,175 |
8.22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
124,788 |
110.97 |
1,354 |
128.16 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13,072 |
-1.16 |
142 |
6.82 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
27,450 |
-5.78 |
298 |
1.71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
252,530 |
-34.41 |
2,740 |
-29.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
266,042 |
1.42 |
2,663 |
0.72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,525 |
-18.57 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,114,700 |
-38.98 |
33,794 |
-34.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
16,833 |
0.00 |
183 |
8.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,910,900 |
-13.04 |
31,583 |
-5.93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
5,800 |
114.81 |
63 |
121.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,062,252 |
15.75 |
228,525 |
25.21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6,762 |
3,281.00 |
73 |
3,550.00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
14,275 |
0.00 |
155 |
7.69 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1,004,769 |
444.45 |
10,128 |
433.61 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
56,432 |
0.07 |
612 |
8.32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
843 |
|
9 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
46,816 |
0.00 |
508 |
8.10 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
29,706 |
-5.40 |
322 |
2.55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,000 |
0.00 |
22 |
5.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
43,067 |
-77.06 |
467 |
-74.87 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
11,861 |
76.56 |
119 |
76.12 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
5,313 |
-0.49 |
58 |
7.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,432,054 |
-2.88 |
26,388 |
5.06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,300 |
0.00 |
36 |
6.06 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
633,954 |
|
6,878 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3,090 |
47.85 |
34 |
65.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
548,633 |
-3.99 |
5,492 |
-4.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,319 |
-23.04 |
58 |
-17.39 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
382,018 |
27.33 |
4,145 |
37.72 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
160,888 |
-2.94 |
1,746 |
4.99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
98,896 |
0.00 |
1,073 |
8.27 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
91,395 |
-0.69 |
992 |
7.37 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
36,889 |
1.91 |
400 |
10.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
330,798 |
-3.90 |
3,589 |
3.97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15,591 |
67.77 |
169 |
81.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
189,491 |
-16.45 |
2,056 |
-9.63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
200,453 |
-0.59 |
2,175 |
7.52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
229,870 |
-13.22 |
2,494 |
-6.14 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14,039 |
1.70 |
152 |
10.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2,649 |
-55.16 |
2,874 |
-51.49 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
203 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,048,862 |
1.80 |
76,480 |
10.13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
230 |
2.68 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
33,422 |
-23.05 |
36,263 |
-16.76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
29,395 |
-37.50 |
319 |
-32.48 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5,013 |
|
54 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
103,146 |
-30.12 |
1,032 |
-30.60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
65,220 |
41.58 |
708 |
53.03 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
27,135 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
75,320 |
-5.52 |
817 |
2.25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
837,100 |
-4.45 |
9,083 |
3.36 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
558 |
|
6 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19,351 |
-5.73 |
210 |
1.95 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
28,313 |
0.33 |
307 |
8.48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15,548 |
-2.59 |
169 |
5.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
310,255 |
-6.74 |
3,365 |
0.87 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
18,002 |
1.31 |
195 |
9.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,159,000 |
-51.23 |
12,575 |
-47.25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
251 |
|
3 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
237,748 |
182.08 |
2,380 |
180.21 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
54,862 |
3.24 |
595 |
11.84 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
451,674 |
-1.80 |
4,901 |
6.22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
891,811 |
-17.71 |
8,927 |
-18.27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
34,408 |
-50.07 |
373 |
-46.02 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5,289 |
58.21 |
53 |
57.58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
36,323 |
1.08 |
421 |
23.17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,786,090 |
-52.13 |
41,079 |
-48.22 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25,901 |
0.65 |
281 |
8.91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
397,926 |
5.63 |
4,317 |
14.27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21,922 |
-38.95 |
238 |
-34.17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
265,526 |
-0.07 |
2,881 |
8.07 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
331,145 |
4.95 |
3,437 |
14.07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
66,239 |
0.71 |
719 |
8.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19,288 |
-0.24 |
209 |
8.29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4,217,885 |
2.48 |
45,764 |
10.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15,699 |
25.31 |
170 |
36.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
59,897 |
2.13 |
663 |
12.95 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,000 |
-23.08 |
11 |
-23.08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
255,239 |
5.89 |
2,649 |
15.12 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
10,345 |
-50.53 |
112 |
-46.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,735,427 |
-11.70 |
29,679 |
-4.48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
330 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
30,000 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20,407 |
18.94 |
221 |
30.77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10,126 |
15.96 |
110 |
25.29 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
213,390 |
10.71 |
2,315 |
19.76 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
10,167 |
-0.01 |
110 |
8.91 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
45,386 |
-17.77 |
492 |
-11.03 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17,848 |
-3.78 |
194 |
3.76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
150,000 |
0.00 |
1,628 |
8.18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21,533 |
22.92 |
245 |
36.11 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15,325 |
-0.23 |
166 |
7.79 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
24,108 |
0.00 |
262 |
8.30 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,121,105 |
-4.93 |
12,164 |
2.83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
363 |
|
4 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
343 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
75,000 |
0.00 |
813 |
8.26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
309,717 |
-1.31 |
3,100 |
-1.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150,000 |
0.00 |
1,627 |
8.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513,521 |
81.94 |
5,572 |
96.23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
98,892 |
5.50 |
990 |
4.77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7,815 |
0.00 |
85 |
7.69 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
195,455 |
44.00 |
2,029 |
20.14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
11,047 |
-8.26 |
111 |
-9.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56,126 |
-37.71 |
609 |
-32.67 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
22,992 |
-15.46 |
249 |
-8.46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
298,722 |
4.97 |
3,101 |
14.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
635,700 |
-6.20 |
6,897 |
1.47 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
10,568 |
|
115 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
176 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
54,906 |
11.77 |
596 |
20.93 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17,798 |
7.46 |
193 |
16.27 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
16,901 |
-2.09 |
183 |
5.78 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
329 |
-70.86 |
4 |
-72.73 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,142 |
0.79 |
12 |
9.09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
49,386 |
-0.94 |
536 |
7.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18,039,047 |
-1.68 |
196 |
5.98 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22,041 |
5.76 |
239 |
14.35 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10,798 |
-8.81 |
117 |
-0.85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
468 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
198,670 |
14.71 |
2,062 |
24.74 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
999 |
0.00 |
11 |
0.00 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21,744 |
-2.01 |
236 |
5.86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,843 |
-42.77 |
85 |
-37.96 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
816,282 |
-10.00 |
8,857 |
-2.65 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
41,955,931 |
112.32 |
419,979 |
110.84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3,155,295 |
1.48 |
34,235 |
9.77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
45,901,635 |
3,034.83 |
459,475 |
1,737.24 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,399 |
-9.20 |
24 |
-7.69 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
2,218 |
1.46 |
24 |
14.29 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
22,082 |
|
240 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
24,103 |
0.63 |
262 |
8.75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2,063,044 |
1.05 |
22,384 |
9.32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
320,318 |
-3.86 |
3,475 |
4.01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
117,425 |
-10.79 |
1,175 |
-11.39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
250,648 |
1,128.91 |
3 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
79,761 |
0.31 |
865 |
8.53 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
148,447,538 |
-1.26 |
1,610,656 |
6.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
38,954 |
0.00 |
423 |
8.21 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13,629 |
0.00 |
137 |
1.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61,235 |
-1.22 |
664 |
6.92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28,345 |
0.00 |
308 |
8.10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
267,895 |
26.27 |
2,907 |
36.62 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,866 |
677.50 |
20 |
11.11 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
639 |
356.43 |
7 |
500.00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11,276 |
0.03 |
122 |
7.96 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
14,976 |
-2.69 |
174 |
13.82 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
50,000 |
0.00 |
502 |
1.21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
850 |
|
9 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,359,320 |
-0.60 |
14,749 |
7.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
947,116 |
7.23 |
10,276 |
16.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
96,302 |
-1.82 |
1,045 |
6.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,018 |
17.81 |
22 |
23.53 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
7,588,634 |
0.59 |
82,337 |
8.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19,700 |
-53.65 |
214 |
-50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43,483,251 |
124.83 |
471,793 |
143.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,350,923 |
-4.37 |
68,908 |
3.45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
59,160 |
0.00 |
642 |
8.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
988,600 |
-66.77 |
10,726 |
-64.05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9,259 |
5.17 |
100 |
13.64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
34,779 |
-4.44 |
377 |
3.29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18,683 |
-32.50 |
203 |
-27.08 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13,962 |
22.88 |
151 |
33.63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119,531 |
0.00 |
1,241 |
8.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
976,800 |
187.21 |
10,598 |
210.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
565,148 |
-9.07 |
6,087 |
-0.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
709,700 |
102.77 |
7,700 |
119.37 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2,530 |
-33.32 |
27 |
-28.95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
14,951 |
0.00 |
155 |
9.15 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10,757 |
-13.85 |
127 |
9.48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
51,968 |
0.43 |
564 |
8.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
504,036 |
0.00 |
5,469 |
8.17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
155,311 |
82.73 |
1,685 |
97.77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,855 |
40.39 |
42 |
51.85 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
16,699 |
10.60 |
181 |
15.29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
645,069 |
-0.64 |
6,999 |
7.48 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14,369 |
-0.31 |
156 |
7.64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43,170 |
-30.37 |
468 |
-24.64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
275,768 |
-2.49 |
2,992 |
5.50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
-80.54 |
1 |
-80.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2,610,000 |
968.80 |
28,318 |
1,056.31 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2,151 |
|
23 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10,188 |
0.00 |
111 |
7.84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
103,400 |
-22.55 |
1,122 |
-16.28 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
11,824 |
14.32 |
128 |
24.27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,279,530 |
7.90 |
57,283 |
16.73 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18,879 |
1.19 |
205 |
9.09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10,965 |
|
119 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2,458 |
-0.49 |
27 |
8.33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-17,029 |
-69.29 |
-177 |
-66.73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
72,267 |
-4.96 |
784 |
2.89 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
613,258 |
-1.75 |
6,182 |
-3.75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
937 |
65.84 |
10 |
100.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11,773 |
-9.17 |
128 |
-2.31 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79,942 |
0.00 |
867 |
8.24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,734,334 |
2.46 |
18,818 |
10.84 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,168 |
-62.49 |
13 |
-60.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
138,068 |
-9.73 |
1,498 |
-2.35 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
368,814 |
8.37 |
4 |
33.33 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
11,394 |
0.58 |
124 |
8.85 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
142,400 |
-42.53 |
1,545 |
-37.02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3,772 |
0.00 |
41 |
8.11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
21,679 |
-3.31 |
235 |
4.91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
39,781 |
61.42 |
398 |
60.48 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
46,886 |
9.26 |
509 |
18.14 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
997,000 |
0.86 |
11 |
11.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16,655 |
-84.42 |
181 |
-83.19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
729,649 |
1.98 |
7,917 |
10.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
102,344 |
6.52 |
1,024 |
5.79 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
220,900 |
-76.49 |
2 |
-77.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
483,700 |
-42.19 |
5,248 |
-37.46 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
13,676 |
-0.73 |
148 |
7.25 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18,764 |
38.54 |
204 |
50.37 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8,680,717 |
-10.74 |
94,186 |
-3.45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
518 |
0.19 |
6 |
0.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17,080 |
13.08 |
185 |
22.52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
157,307 |
6.09 |
1,707 |
17.82 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
610,385 |
|
6,110 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
35,608 |
3.45 |
386 |
11.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100,000 |
-85.64 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45,871 |
15.12 |
498 |
24.56 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
79,404 |
0.00 |
796 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,746 |
|
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
511,901 |
78.26 |
5,124 |
77.06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
318,245 |
-49.40 |
3,039 |
-56.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67,804 |
-3.71 |
736 |
4.11 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
57,557 |
121.50 |
597 |
106.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89,526 |
|
971 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54,424 |
-11.62 |
591 |
-4.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,627,120 |
-5.56 |
17,654 |
2.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
194,400 |
478.57 |
2,109 |
525.82 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
28,742 |
|
312 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
94,700 |
|
1,027 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
581,974 |
36.79 |
6,314 |
47.97 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,808,415 |
110.12 |
18,102 |
108.67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,218 |
0.02 |
111 |
7.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
123,897,870 |
0.84 |
1,344,292 |
9.08 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,044 |
-5.78 |
11 |
0.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2,187 |
41.37 |
24 |
53.33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
76,685 |
5.38 |
832 |
14.13 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-137,845 |
36.75 |
-1,380 |
35.73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
361 |
116.17 |
4 |
200.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
65,375 |
0.00 |
709 |
8.24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
16,702 |
0.00 |
181 |
2.84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
11,116 |
-28.74 |
111 |
-29.30 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21,645 |
-0.49 |
207 |
-4.19 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12,557 |
7.90 |
136 |
17.24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3,022 |
-6.15 |
30 |
-6.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93,323 |
11.60 |
1,013 |
20.76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
44,259 |
-3.27 |
480 |
4.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,695,700 |
-48.30 |
29 |
-44.23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27,520 |
-6.51 |
299 |
1.02 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,872 |
-25.33 |
19 |
-28.00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
22,660 |
0.00 |
246 |
7.93 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
198,200 |
-13.81 |
2 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17,545 |
0.00 |
190 |
11.11 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34,900 |
-0.15 |
379 |
8.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
406,790 |
0.00 |
4,414 |
8.16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
952,223 |
|
10,332 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
13,160 |
-6.11 |
143 |
1.43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13,075 |
-30.71 |
139 |
-26.98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42,085 |
-5.59 |
457 |
2.01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-29,590 |
107.77 |
-296 |
106.99 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
111,777 |
-0.03 |
1,119 |
-0.80 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
6,484 |
-5.55 |
70 |
2.94 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28,000 |
|
304 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
13,547 |
-8.68 |
147 |
-1.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
528,154 |
2.67 |
6 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
69,500 |
0.00 |
754 |
8.18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99,621 |
2.95 |
1,081 |
11.34 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
42,907 |
64.17 |
466 |
77.48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
47,672 |
-3.55 |
517 |
4.44 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
229,165 |
47.14 |
2,486 |
59.15 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1,480,200 |
-25.95 |
15,364 |
-19.52 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
185,547 |
0.00 |
2,013 |
8.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,155,806 |
4,545.23 |
23,390 |
4,930.11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59,487 |
8.00 |
617 |
17.30 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10,889 |
1.44 |
118 |
10.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31,414,972 |
9.27 |
340,852 |
18.21 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16,112 |
-35.70 |
175 |
-47.59 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2,067,188 |
-0.76 |
22,429 |
7.36 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
53,802 |
0.94 |
584 |
9.18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35,212 |
|
382 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
21,857 |
-1.35 |
237 |
6.76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
14,261 |
0.00 |
155 |
7.69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11,419 |
0.00 |
124 |
10.81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18,503 |
-0.61 |
201 |
7.53 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
384,474 |
30.18 |
4,172 |
40.82 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
506,500 |
73.58 |
5,496 |
90.27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
123,656 |
-11.35 |
1,342 |
-27.59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
204,201 |
-0.97 |
2,216 |
7.11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
10,425 |
-2.80 |
113 |
5.61 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2,179 |
-85.38 |
344 |
130.87 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,357 |
0.00 |
15 |
7.69 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
14,202 |
-7.74 |
154 |
0.00 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
10,719 |
1.09 |
42 |
10.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
99,538 |
0.81 |
996 |
0.10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17,892 |
-0.72 |
194 |
7.78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16,123 |
0.06 |
175 |
3.57 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9,282 |
-21.87 |
94 |
-27.34 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15,677 |
-4.86 |
170 |
3.03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
205,773 |
-40.48 |
2,233 |
-35.62 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
408,121 |
|
4,428 |
|
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
17,997 |
-30.54 |
181 |
-35.36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59,469 |
12.75 |
645 |
23.56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
15,282 |
|
166 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
268,218 |
0.00 |
2,784 |
8.71 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159,519 |
13.26 |
1,731 |
22.52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10,729 |
-54.94 |
116 |
-51.26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
51,185 |
|
555 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
290,553 |
-12.19 |
3,152 |
-5.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29,852 |
20.70 |
324 |
30.24 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21,231 |
2.17 |
230 |
10.58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
503 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,865 |
-1.37 |
20 |
11.11 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
69,467 |
28.83 |
754 |
39.44 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
27,375 |
64.17 |
297 |
77.84 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
46,912 |
0.77 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
182,070 |
-55.05 |
1,890 |
-51.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18,687 |
-3.27 |
203 |
4.66 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
24,500 |
0.05 |
266 |
8.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,115,505 |
2.06 |
77,203 |
10.41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2,057,594 |
79.90 |
-22,325 |
94.61 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14,124 |
6.22 |
153 |
15.04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
53,452 |
14.18 |
637 |
35.61 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,375 |
|
-47 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,828 |
|
21 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
15,186 |
6.94 |
165 |
15.49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
312,701 |
53.39 |
3 |
50.00 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
530 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
151,365 |
-55.05 |
1,642 |
-51.38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
192,048 |
-36.40 |
2 |
-33.33 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
111,528,043 |
8.50 |
1,157,661 |
17.92 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10,861 |
2.40 |
118 |
10.38 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1,527 |
10.17 |
17 |
23.08 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10,000 |
-50.00 |
108 |
-44.33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15,594 |
-1.83 |
169 |
6.29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
213,018 |
35.41 |
2,358 |
49.52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14,223 |
0.26 |
154 |
8.45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
108 |
8.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
168,023 |
2.57 |
1,744 |
11.51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
597,752 |
-1.25 |
6,486 |
6.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
984,086 |
0.00 |
9,851 |
-0.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10,853 |
0.00 |
118 |
8.33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,788 |
-0.60 |
139 |
6.98 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,870 |
-49.38 |
31 |
-44.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
415,893 |
-26.41 |
4,513 |
-20.51 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
14,184 |
1.96 |
154 |
10.07 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5,000 |
0.00 |
54 |
8.00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
28,252 |
-14.84 |
307 |
-7.83 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
15,609 |
-45.88 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
50,276 |
-0.10 |
545 |
8.13 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
435,631 |
-41.54 |
4,727 |
-36.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
740,900 |
-36.49 |
8,039 |
-31.30 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
36,612 |
-7.70 |
397 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
500,000 |
0.00 |
5,425 |
8.18 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
38,563 |
31.18 |
418 |
42.18 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4,694 |
26.28 |
51 |
35.14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
600,000 |
-47.83 |
6,510 |
-43.56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,012,560 |
166.96 |
10,986 |
188.80 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20,312 |
-3.16 |
220 |
4.76 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
33,669 |
-4.76 |
365 |
3.11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,555 |
0.00 |
28 |
8.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88,843 |
-70.37 |
964 |
-67.97 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
12,973 |
-28.11 |
130 |
-28.73 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
12,330 |
0.00 |
134 |
8.13 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
99,700 |
0.00 |
1,082 |
8.21 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
53,025 |
-13.05 |
575 |
-5.89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
31,593 |
3.05 |
374 |
30.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
918,100 |
44.88 |
9,961 |
56.72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,355,948 |
17.39 |
14,712 |
26.99 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
147,361 |
-7.24 |
1,599 |
0.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20,985,276 |
-9.59 |
227,690 |
-2.19 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
120,858 |
-0.16 |
1,311 |
7.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
505,000 |
152.50 |
5,479 |
173.13 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,629 |
0.00 |
18 |
6.25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2,518 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7,219,695 |
0.34 |
74,940 |
9.06 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
38,418 |
-2.99 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22,945 |
3.48 |
249 |
11.71 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
479,306 |
-72.59 |
4,798 |
-72.79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10,590 |
0.00 |
106 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
173,436 |
-2.73 |
2 |
0.00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
61,475 |
-2.50 |
667 |
5.54 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8,700 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
112,200 |
41.13 |
1,217 |
52.70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,466 |
0.00 |
16 |
7.14 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
17,755 |
-3.40 |
193 |
4.35 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
1,191,801 |
129.13 |
12,013 |
124.46 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
433 |
-23.50 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
60,000 |
0.00 |
623 |
8.55 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
16,717 |
24.11 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,342 |
0.61 |
221 |
8.91 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
40,238 |
18.18 |
418 |
-19.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
242,992 |
40.11 |
2,636 |
46.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,638,675 |
17.68 |
61,180 |
27.30 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
53,627 |
86.15 |
557 |
102.18 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
12,482 |
5.91 |
135 |
14.41 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,000 |
0.00 |
22 |
5.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12,425 |
-4.88 |
135 |
2.29 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
45,190 |
0.95 |
490 |
9.13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
169 |
-99.13 |
2 |
-99.49 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16,000 |
-30.43 |
174 |
-24.78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
23,504 |
-3.27 |
255 |
4.94 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
3,047,200 |
21.00 |
33 |
32.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
74,853 |
-6.86 |
812 |
0.74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
14,900,265 |
-8.88 |
149,152 |
-9.51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12,647 |
0.00 |
131 |
9.17 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
3,001,700 |
-21.10 |
33 |
-15.79 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10,179 |
-48.86 |
110 |
-44.72 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
90,185 |
-69.62 |
979 |
-67.15 |
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
81,569 |
144.12 |
885 |
164.18 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-29,008 |
-71.06 |
-315 |
-68.76 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
254 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
91,684 |
-0.05 |
995 |
8.04 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
97 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
260,153 |
1,190.89 |
2,823 |
1,297.03 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,758 |
-20.78 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26,248 |
|
285 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1,600 |
|
17 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38,577 |
9.85 |
419 |
18.75 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
115,839 |
-11.29 |
1,257 |
-4.05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1,535 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
849,408 |
-1.90 |
9,216 |
6.13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
54,779 |
148.10 |
594 |
168.78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,807 |
-0.06 |
20 |
5.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
27,371 |
0.00 |
297 |
8.03 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
4,283,613 |
-6.38 |
44,464 |
1.75 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
34,013 |
-1.62 |
369 |
6.65 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29,877 |
|
324 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
249,706 |
26.00 |
2,709 |
36.34 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
129,631 |
|
1,406 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
167,239 |
-2.42 |
1,815 |
5.59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
92,971 |
-1.53 |
1,009 |
6.55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,532 |
-2.63 |
153 |
9.35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16,426 |
-79.40 |
178 |
-77.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
313,381 |
-3.57 |
3,137 |
-4.24 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,624 |
0.00 |
137 |
7.94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
43,132 |
-6.91 |
468 |
0.65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
856,469 |
0.66 |
9,293 |
8.88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-41,351 |
-25.00 |
-414 |
-25.59 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
19,917 |
|
216 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,698 |
0.00 |
18 |
5.88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23,480 |
54.78 |
255 |
67.11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7,115,352 |
22.64 |
73,857 |
33.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,301,362 |
3.33 |
372,170 |
11.77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23,477 |
4.24 |
244 |
13.02 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
55,713 |
0.01 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2,417 |
114.46 |
26 |
136.36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
92,406 |
13.27 |
1,003 |
22.49 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13,977 |
|
152 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
19,693 |
-3.08 |
214 |
4.93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20,322 |
|
220 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
6,881 |
-4.87 |
75 |
2.78 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,145,000 |
62.41 |
12,423 |
75.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,553,400 |
38.87 |
27,704 |
50.22 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
14,899 |
|
162 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
83,073 |
-4.68 |
901 |
3.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20,150 |
-97.68 |
219 |
-97.50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
13,589,795 |
|
147,449 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,304,787 |
30.33 |
198,607 |
40.99 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-150,500 |
-4.93 |
-1,507 |
-5.58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1,280,162 |
0.00 |
13,890 |
8.17 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
3,752 |
0.00 |
41 |
8.11 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
18,000 |
0.00 |
195 |
8.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
520,389 |
-0.89 |
6 |
0.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13,963 |
302.28 |
151 |
344.12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
57,246 |
-8.50 |
594 |
-0.50 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9,169 |
0.00 |
99 |
8.79 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21,259 |
39.98 |
231 |
51.32 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
12,270 |
-46.08 |
133 |
-41.67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
14,839 |
-11.77 |
161 |
-4.17 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
13,649 |
0.37 |
148 |
8.82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
4,250 |
0.00 |
46 |
9.52 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
41,200 |
-5.94 |
412 |
-6.58 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
18,139 |
-95.11 |
197 |
-95.02 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
1,042 |
0.87 |
10 |
0.00 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
34,930 |
-53.53 |
352 |
-54.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,711,357 |
27.80 |
19 |
38.46 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14,283 |
-4.72 |
154 |
1.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,598,557 |
8.41 |
58,113 |
17.83 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
18,359 |
|
199 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13,683 |
|
148 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
207,541 |
-4.64 |
2,154 |
3.66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
12,121 |
17.68 |
132 |
27.18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284,694 |
0.99 |
3,089 |
9.23 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12,607 |
0.00 |
137 |
7.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
405,100 |
-96.48 |
4,395 |
-96.19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
147 |
2.08 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167,749 |
0.08 |
1,820 |
8.27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
335,947 |
22.86 |
3,487 |
33.55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,877 |
-72.77 |
20 |
-71.01 |
|
2025-04-08 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
117,964 |
-49.11 |
1,189 |
-56.22 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2,448,962 |
2.26 |
25,420 |
11.15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,439 |
12.42 |
98 |
21.25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14,470 |
0.00 |
157 |
7.59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
10,414 |
46.99 |
104 |
48.57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1,294,007 |
28.46 |
13,432 |
39.63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
132,200 |
0.00 |
1,323 |
-0.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
684,448 |
-8.96 |
7,426 |
-1.51 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
19,142 |
-1.38 |
192 |
-0.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
168,840 |
-1.85 |
1,832 |
6.14 |
|
2025-04-22 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
95,956 |
-45.84 |
1,041 |
-41.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,948,000 |
-9.38 |
32 |
-3.12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-786 |
-163.85 |
-9 |
-166.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
375,382 |
-69.32 |
4 |
-66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,110,000 |
-28.67 |
23 |
-24.14 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
18,254 |
19.69 |
209 |
45.14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
80,667 |
-84.95 |
913 |
-83.01 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
277,811 |
79.27 |
2,884 |
94.93 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
80,006 |
16.83 |
868 |
26.53 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
723,853 |
8.10 |
7,854 |
16.93 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13,315 |
-4.68 |
133 |
-5.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2,339 |
-28.19 |
25 |
-21.87 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
45,495 |
0.85 |
494 |
9.07 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
92,515 |
7.11 |
1,004 |
15.82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
839 |
192.33 |
9 |
350.00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
255 |
-91.71 |
3 |
-93.33 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
52,923 |
-2.22 |
574 |
5.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,757,846 |
7.17 |
19,073 |
15.93 |
|
2025-04-10 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11,572 |
-16.75 |
126 |
-10.07 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
114,058 |
72.93 |
1,238 |
87.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
129,971 |
3.51 |
1,410 |
11.99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,235,818 |
-55.89 |
13,396 |
-52.33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
380,884 |
-6.53 |
3,813 |
-7.18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3,512 |
8.19 |
38 |
18.75 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
120 |
500.00 |
1 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16,338 |
-44.78 |
195 |
-29.71 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
11,360 |
|
123 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
269,929 |
|
2,929 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
802,830 |
7.18 |
8,711 |
15.95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
473,613 |
2.34 |
5,139 |
10.71 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
89,088 |
-5.30 |
967 |
2.44 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2,264 |
49.44 |
25 |
60.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3,175 |
0.00 |
34 |
9.68 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
207 |
-10.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5,945 |
0.00 |
65 |
8.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245,024 |
-11.15 |
2,659 |
-3.90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11,625 |
0.96 |
126 |
9.57 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
43,264 |
-0.66 |
469 |
7.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74,893 |
-20.50 |
925 |
-2.12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1,417 |
0.00 |
1,537 |
8.16 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
64,132 |
0.55 |
696 |
8.76 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
11,684 |
|
127 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23,351 |
-7.87 |
253 |
-0.39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
66,873 |
-86.12 |
671 |
-85.95 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
31,688 |
1.11 |
344 |
9.24 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
68,561 |
0.15 |
744 |
8.31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
295,194 |
3.02 |
2,955 |
2.29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
24,054 |
-10.78 |
241 |
-9.40 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20,329 |
-33.61 |
221 |
-28.34 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
151,201 |
4.78 |
1,641 |
13.34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
170,734 |
-27.35 |
1,709 |
-27.83 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
181,386 |
0.00 |
1,816 |
-0.71 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
491,362 |
-2.12 |
5,331 |
5.90 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
104 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
613,815 |
13.13 |
6,660 |
22.36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
300 |
-85.44 |
3 |
-85.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2,804,830 |
104.54 |
30,432 |
121.26 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
1,191,801 |
|
11,930 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61,915 |
-12.06 |
672 |
-4.96 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12,120,366 |
-5.41 |
121,325 |
-6.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
371,700 |
17.66 |
4,033 |
27.27 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12,383 |
-37.25 |
134 |
-31.98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
157,976 |
9.35 |
1,714 |
18.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
742,700 |
-1.52 |
8,058 |
6.53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4,061 |
12.46 |
41 |
11.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
519,379 |
24.81 |
5,635 |
35.03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40,233 |
0.00 |
437 |
8.19 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
10,077 |
-22.61 |
109 |
-16.15 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
25,123 |
-5.72 |
273 |
1.87 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,448 |
9.20 |
16 |
15.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
15,276,191 |
-4.83 |
152,915 |
-5.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,697,704 |
-0.88 |
61,820 |
7.22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2,018 |
17.81 |
22 |
23.53 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
20,472 |
-63.57 |
222 |
-60.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,620,957 |
-2.87 |
17,587 |
5.07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
20,345 |
1.56 |
221 |
10.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
269,560 |
-4.42 |
2,925 |
3.39 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10,797 |
-8.97 |
117 |
-0.85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14,542 |
18.60 |
158 |
28.69 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
213,976 |
4.66 |
2,221 |
13.78 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15,811 |
0.00 |
172 |
8.23 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13,910 |
7.70 |
156 |
20.16 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2,985 |
-2.55 |
30 |
-3.23 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
2,016 |
0.00 |
22 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
256,621 |
-14.80 |
2,784 |
-7.81 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
426 |
14,100.00 |
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40,084 |
-15.32 |
435 |
-8.44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1,895 |
4.99 |
21 |
11.11 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
23,228 |
-69.13 |
252 |
-66.53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
193,929 |
-1.01 |
1,941 |
-1.67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13,270 |
1.87 |
144 |
10.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
345,157 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40,400 |
0.00 |
438 |
8.15 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
14,899 |
0.00 |
149 |
1.36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9,279 |
0.19 |
101 |
8.70 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
131,259 |
-1.05 |
1,424 |
7.07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
76,500 |
-26.70 |
830 |
-20.65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
15,503 |
21.47 |
168 |
41.18 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11,744 |
0.00 |
118 |
-0.85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,687 |
-3.27 |
203 |
4.66 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
167,248 |
0.06 |
1,815 |
8.23 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19,507 |
-16.12 |
212 |
-9.44 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
15,018 |
-8.44 |
163 |
-1.22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24,038 |
3.88 |
261 |
12.07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
61,228 |
-1.56 |
664 |
6.58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20,243 |
37.13 |
200 |
35.14 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
13,270 |
-17.49 |
144 |
-11.18 |
|
2025-05-15 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2,843,728 |
22.63 |
28,466 |
21.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
57,438 |
-1.01 |
623 |
7.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,889,100 |
-13.09 |
85,597 |
-5.99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
722 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,754,381 |
-3.65 |
19,035 |
4.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,387,475 |
339.40 |
15,054 |
375.34 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,139 |
-36.72 |
12 |
-33.33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20,711 |
-1.76 |
225 |
6.16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,021 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
117,281 |
|
1,272 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
5,385 |
-1.01 |
54 |
-1.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,429,400 |
-32.82 |
26,359 |
-27.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
474,066 |
1.31 |
5,144 |
9.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,930,245 |
130.48 |
20,943 |
149.35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6,104 |
0.25 |
66 |
8.20 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
14,132 |
0.00 |
153 |
8.51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32,945 |
33.32 |
357 |
44.53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55,367 |
3.33 |
601 |
13.21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3,915,749 |
2.76 |
40,645 |
11.69 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
57,698 |
|
626 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
233,500 |
0.00 |
2,424 |
8.70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
808 |
507.52 |
9 |
700.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
98,200 |
-15.56 |
1,065 |
-8.66 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7,018 |
9.71 |
76 |
-9.52 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33,928 |
945.22 |
3 |
-90.62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,264,936 |
6.52 |
13,726 |
15.25 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
63,201 |
-7.44 |
686 |
0.15 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
1,333,780 |
|
14,472 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
1,004,462 |
-4.55 |
10,055 |
-5.21 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
30,348 |
0.00 |
315 |
9.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,000 |
|
11 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
50,740 |
|
551 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
318,877 |
|
3,460 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,214 |
-23.68 |
24 |
-17.24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
69,920 |
7.87 |
929 |
17.47 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
63,288 |
-0.17 |
687 |
8.03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
33,068 |
1.20 |
359 |
9.48 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
80,800 |
-8.49 |
877 |
-1.02 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
25,000 |
142.72 |
2 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
39,312 |
-6.57 |
427 |
0.95 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
28,817 |
117.39 |
313 |
136.36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
890,868 |
-14.61 |
9,665 |
-7.64 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
12,072 |
2.31 |
131 |
10.17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,355,200 |
68.85 |
14,704 |
82.65 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
232,325 |
0.00 |
2,521 |
8.15 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
53,144 |
41.80 |
577 |
53.60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
201,157 |
-0.48 |
2,088 |
8.19 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
3,995,933 |
8.31 |
38,161 |
-7.06 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
978,959 |
-61.88 |
10,622 |
-58.76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2,267 |
0.00 |
25 |
9.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
305,551 |
1.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11,970 |
-14.92 |
130 |
-8.51 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
13,628 |
24.42 |
148 |
34.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
86,506 |
4.87 |
939 |
13.42 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
879 |
0.34 |
10 |
12.50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
83,667 |
9.87 |
908 |
18.87 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
17,038 |
|
185 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8,641,472 |
0.68 |
86,501 |
-0.02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
17,107 |
12.61 |
171 |
11.76 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
16,274 |
-25.55 |
177 |
-19.63 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
370,525 |
0.00 |
4,020 |
8.18 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
143,760 |
-70.97 |
2 |
-75.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,911,801 |
67.76 |
31,593 |
81.48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
545 |
|
5 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
510 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
14,224 |
-3.85 |
148 |
4.26 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25,961 |
-0.12 |
282 |
8.08 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11,000 |
-31.25 |
119 |
-25.62 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
60,746 |
3.99 |
659 |
9.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
505,805 |
0.00 |
5,488 |
8.16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
|
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
61,265 |
-23.20 |
613 |
-23.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
599 |
-37.21 |
6 |
-33.33 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
23,233 |
-9.44 |
252 |
-1.95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18,500 |
-49.93 |
201 |
-45.95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30,095 |
-38.76 |
327 |
-33.74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
11,067 |
-17.56 |
120 |
-10.45 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
30,043 |
34.39 |
326 |
45.09 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
27,917 |
-1.39 |
303 |
6.71 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
32,969 |
0.69 |
358 |
8.84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
44,101 |
-6.82 |
478 |
0.84 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
24,800 |
|
269 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
238,276 |
9.07 |
3 |
0.00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
641,575 |
97.59 |
6,467 |
93.56 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2,112,470 |
9.00 |
21,927 |
18.47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18,050 |
-64.69 |
196 |
-61.91 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
619,332 |
0.00 |
6,720 |
8.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
9,165 |
0.78 |
99 |
8.79 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
15,240 |
1.26 |
165 |
10.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,166,812 |
0.14 |
11,680 |
-0.56 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
107,890 |
3.35 |
1 |
0.00 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
73,496 |
135.97 |
868 |
194.90 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
182,405 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13,897 |
|
151 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
-83.67 |
2 |
-83.33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
15,479 |
0.49 |
167 |
7.79 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
125,054 |
-30.18 |
1,357 |
-24.50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,039,470 |
-1.00 |
11,278 |
7.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
604,557 |
6.06 |
6,275 |
15.29 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16,818 |
-12.11 |
182 |
-4.71 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4,416,946 |
0.19 |
47,924 |
8.38 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
599,111 |
-6.29 |
6,500 |
1.37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
360,267 |
0.00 |
3,909 |
8.16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34,708 |
2.04 |
360 |
11.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
151,838 |
4,056.53 |
1,576 |
4,535.29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
28,900 |
-54.13 |
314 |
-50.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,063,107 |
5.68 |
44,085 |
14.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5,776 |
0.00 |
63 |
8.77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,070,589 |
-5.14 |
22 |
4.76 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,057,760 |
2.31 |
11,477 |
10.67 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-661,977 |
130.22 |
-7,182 |
149.12 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11,402 |
|
114 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10,000 |
0.00 |
108 |
8.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
47,569 |
12.51 |
476 |
11.74 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
223,420 |
18.46 |
2,252 |
16.08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
49,585 |
-0.37 |
538 |
7.62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6,691 |
1.36 |
73 |
9.09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3,850 |
32.08 |
40 |
44.44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7,594,345 |
4.55 |
81,601 |
13.07 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10,900 |
1.26 |
118 |
10.28 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
35,636 |
127.91 |
387 |
147.44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5,035 |
13.97 |
55 |
22.73 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4,941 |
-50.88 |
49 |
-58.12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
52,795 |
11.78 |
1 |
|
|
2025-04-15 |
13F |
Sagace Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,915 |
112.65 |
86 |
129.73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
425,203 |
34.39 |
4,613 |
45.38 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11,289 |
0.00 |
113 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35,123 |
|
381 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
45,454 |
-13.16 |
494 |
-6.10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2,843,012 |
0.66 |
30,847 |
8.89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
233 |
21.99 |
2 |
100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
447,842 |
-1.13 |
4,859 |
6.96 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5,533 |
-2.66 |
57 |
5.56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
300,000 |
0.00 |
3,255 |
8.18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1,460,100 |
2.64 |
16 |
7.14 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
10,281 |
-35.74 |
107 |
-30.26 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
61,312 |
17.24 |
636 |
27.45 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
147,221 |
-74.99 |
1,597 |
-72.95 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
500,000 |
|
5,425 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3,229 |
21.44 |
35 |
34.62 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
253,456 |
3.87 |
2,750 |
12.38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
300,465 |
0.93 |
3,260 |
9.21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
96,128 |
0.50 |
1,043 |
8.65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
456 |
|
5 |
|
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
8,750 |
|
87 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13,658 |
-33.56 |
148 |
-28.16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13,561 |
53.72 |
147 |
67.05 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
416,967 |
-10.02 |
4,174 |
-10.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
21,000 |
0.00 |
228 |
8.10 |
|
2025-04-22 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
1,082,353 |
8.64 |
10,336 |
-6.78 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
51 |
-56.41 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
9,175 |
-13.33 |
100 |
-6.60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,675,798 |
0.50 |
29,032 |
8.71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4,874 |
32.12 |
49 |
29.73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103,784,031 |
17.89 |
1,122,434 |
27.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,232,370 |
20.71 |
56,771 |
30.58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53,486 |
-9.03 |
580 |
-1.53 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
102 |
-98.94 |
1 |
-98.96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50,000 |
|
542 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
124,998 |
57.21 |
1,356 |
70.14 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11,320 |
-24.14 |
123 |
-18.12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296,767 |
-43.94 |
3,220 |
-39.37 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43,328 |
-41.87 |
470 |
-37.08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,457 |
19.62 |
16 |
25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,269,273 |
63.78 |
13,772 |
77.19 |
|
2025-05-08 |
13F |
Grantvest Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
68,734 |
19.75 |
746 |
29.57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
45,087 |
23.24 |
489 |
33.61 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,025 |
0.00 |
55 |
8.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
250,000 |
|
2,712 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,342,420 |
32.75 |
318,365 |
43.60 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
155,068 |
3.61 |
1,552 |
2.92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
89,875 |
8.88 |
975 |
17.90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,950 |
0.00 |
21 |
10.53 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
28,849 |
9.35 |
313 |
18.56 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
595,174 |
25.66 |
6,458 |
35.94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
157,801 |
-0.32 |
1,712 |
7.88 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10,614 |
|
115 |
|
|
2025-04-24 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
340 |
|
3 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
45,394 |
167.13 |
493 |
189.41 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15,352 |
-58.56 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
662,059 |
0.00 |
7,183 |
8.18 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
20,000 |
|
217 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
125,642 |
24.55 |
1,260 |
26.25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
38,519 |
-28.80 |
418 |
-23.06 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1,057 |
12.33 |
11 |
11.11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
3,000 |
|
33 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,533,119 |
4.99 |
16,625 |
13.93 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
96,812 |
19.72 |
1,050 |
3.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
378,021 |
32.25 |
4,102 |
43.09 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10,640 |
0.00 |
115 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5,268 |
0.00 |
57 |
9.62 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
51,315 |
-20.45 |
557 |
-14.06 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
957,894 |
7.61 |
10,393 |
16.41 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
862,155 |
2.20 |
9,354 |
10.57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
87,546 |
-95.90 |
950 |
-95.57 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
537,600 |
0.00 |
5,381 |
-0.70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
124,766 |
0.00 |
1,249 |
-0.72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
113,007 |
32.49 |
1,173 |
44.10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
3,686 |
24.48 |
37 |
24.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12,870 |
-5.15 |
140 |
2.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
7,619 |
-4.75 |
83 |
2.50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
18,052 |
-10.22 |
196 |
-2.50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
20,454 |
-21.80 |
212 |
-14.86 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15,324 |
8.82 |
166 |
17.73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
139 |
61.63 |
2 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
67,256 |
10.20 |
730 |
18.73 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
102,204 |
12.52 |
1,061 |
22.26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
229,543 |
-2.80 |
2,383 |
5.63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
78,326 |
|
850 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
109,364,059 |
1.11 |
1,186,600 |
9.38 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
77,224 |
46.35 |
838 |
58.22 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74,555 |
15.99 |
809 |
25.47 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
16,500 |
6.45 |
179 |
15.48 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
100,000 |
0.00 |
1,085 |
8.18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7,005 |
|
76 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
57,313 |
-0.56 |
622 |
7.44 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
82,105 |
19.43 |
891 |
29.17 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
32,210 |
1.12 |
349 |
9.40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3,500 |
|
38 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
266,954 |
2.47 |
2,896 |
10.87 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
25 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
21,894 |
0.00 |
238 |
8.22 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
90,258 |
0.63 |
979 |
8.90 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
46,000 |
0.00 |
499 |
8.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
145,141 |
|
1,575 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
728 |
187.75 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
103,400 |
-78.89 |
1,122 |
-77.17 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12,592 |
3.26 |
137 |
11.48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
13,428 |
7.06 |
146 |
16.00 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
982,072 |
-49.40 |
9,379 |
-56.58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
749,300 |
0.40 |
8,130 |
8.60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15,487 |
44.72 |
168 |
57.01 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
33,238 |
0.21 |
361 |
8.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7,019 |
25.54 |
76 |
35.71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
279 |
-9.42 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
90,064 |
12.20 |
977 |
21.37 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
148,128 |
1.00 |
1,607 |
9.25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1,712 |
14.29 |
19 |
20.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
120,295 |
0.45 |
1,204 |
-0.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
40,453 |
0.00 |
439 |
8.15 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
98,252 |
1,634.37 |
1,066 |
1,803.57 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
Call
|
|
15,000 |
|
31 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
15,400 |
-22.47 |
167 |
-16.08 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
175,451 |
0.14 |
1,904 |
8.31 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
476,967 |
7.00 |
4,951 |
16.31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
68,064 |
51.74 |
681 |
50.66 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
46,200 |
|
501 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
39,630 |
8.19 |
397 |
7.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
653,002 |
-1.57 |
7,085 |
6.49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
847,972 |
-0.81 |
9,200 |
7.30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
53,484 |
48.99 |
580 |
61.11 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
10,556 |
|
115 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
14,000 |
0.00 |
152 |
7.86 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
20,621 |
-3.78 |
224 |
4.21 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
2,457 |
0.00 |
27 |
8.33 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
66,532 |
|
722 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
113,378 |
|
1,230 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1,079 |
6.83 |
12 |
10.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,638,400 |
-7.31 |
158,827 |
0.27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1,639,983 |
0.00 |
18 |
6.25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11,132 |
-6.11 |
121 |
1.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,361,830 |
55.94 |
90,726 |
68.69 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11,329 |
0.00 |
123 |
7.96 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,527 |
0.00 |
17 |
6.67 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
10,842 |
-0.81 |
118 |
7.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,664,000 |
-27.78 |
169,954 |
-21.88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
56,843 |
5.03 |
590 |
14.34 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
170,371 |
19.33 |
1,709 |
-1.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,957,185 |
-17.64 |
86,335 |
-10.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,820,772 |
4.92 |
52,305 |
13.49 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
20,101 |
19.10 |
218 |
28.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,220,000 |
-26.95 |
13,237 |
-20.97 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
64,772 |
-10.38 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
207,000 |
-49.14 |
2,246 |
-45.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
541,273 |
196.94 |
5,873 |
223.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,605,100 |
-22.08 |
28,265 |
-15.71 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
38,974 |
-1.22 |
423 |
6.84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
183,079 |
|
1,986 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
755,200 |
-81.33 |
8,194 |
-79.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,708,873 |
-55.17 |
18,541 |
-51.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
155,398 |
24.29 |
1,613 |
35.09 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
17,508 |
-3.38 |
190 |
4.42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
654,242 |
2.55 |
7,099 |
10.94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1,531 |
|
17 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
235,500 |
-0.91 |
2,555 |
7.22 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
70,679 |
4.33 |
767 |
12.81 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
22,926 |
0.67 |
249 |
8.77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7,476,340 |
7.33 |
81,118 |
16.10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
91,275 |
74.74 |
990 |
89.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28,214 |
72.38 |
306 |
86.59 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
10,141 |
|
110 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
21,802 |
-52.58 |
218 |
-52.92 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
66,056 |
125.64 |
717 |
144.37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
64,958 |
2.96 |
705 |
11.39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10,262 |
|
111 |
|
|
2025-05-12 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
433,921 |
5.15 |
4,708 |
13.77 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
24,150 |
0.00 |
242 |
1.26 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,068,227 |
-0.88 |
11,590 |
7.24 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
19,375 |
-10.15 |
210 |
-2.78 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,689 |
-29.59 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
434,502 |
-0.90 |
4,714 |
7.21 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
466 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
67,928 |
-81.70 |
737 |
-80.20 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
18,180 |
-29.58 |
197 |
-23.64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
153,900 |
-53.36 |
1,670 |
-49.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,859,477 |
0.40 |
18,613 |
-0.29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
458,900 |
-43.32 |
4,979 |
-38.68 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
78,587 |
-12.17 |
853 |
-5.02 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
43,424 |
45.51 |
471 |
71.27 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
63,901 |
-14.08 |
693 |
-7.10 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
467 |
|
5 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
3,050 |
0.00 |
33 |
10.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2,600 |
0.00 |
28 |
7.69 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16,821 |
62.79 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
970 |
0.00 |
11 |
11.11 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10,545 |
-38.73 |
114 |
-33.72 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2,344 |
-44.81 |
25 |
-40.48 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13,819 |
-52.10 |
143 |
-48.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44,872 |
13.09 |
487 |
22.42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,043,986 |
-0.77 |
11,327 |
7.34 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
377,347 |
21.49 |
4,089 |
31.32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-450,232 |
12.13 |
-4,885 |
21.31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
164 |
|
2 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3,763 |
|
41 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
131,934 |
23.70 |
1,321 |
22.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
678,311 |
7.15 |
7,360 |
15.91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53,157 |
49.78 |
577 |
62.25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
39,495 |
-1.03 |
0 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12,293 |
0.02 |
133 |
8.13 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12,974 |
2.08 |
141 |
10.24 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
15,609 |
-0.66 |
169 |
7.64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4,727 |
0.36 |
51 |
8.51 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
54,846 |
-2.99 |
595 |
4.94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1,532,500 |
-55.87 |
16,628 |
-52.26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
746,979 |
5.27 |
8,105 |
13.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
88,056 |
|
955 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,670,000 |
103.54 |
28,970 |
120.18 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
176,655 |
-68.20 |
1,917 |
-65.61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,697,600 |
0.00 |
18,419 |
8.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
85,323 |
-3.62 |
926 |
4.28 |
|
2025-04-14 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
971,300 |
-11.82 |
10,539 |
-4.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,231,831 |
2,476.98 |
284,615 |
2,687.88 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
165,060 |
0.99 |
1,652 |
0.30 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1,843,637 |
9.75 |
18,455 |
8.99 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
387 |
93.50 |
4 |
100.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1,200 |
934.48 |
13 |
1,200.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
108,438 |
-1.63 |
1,177 |
6.43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
340,801 |
4.43 |
3,411 |
3.71 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
137,107 |
22.12 |
1,423 |
32.74 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
132,237 |
-6.29 |
1,435 |
1.41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
903 |
-64.35 |
10 |
-64.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
143,057 |
-13.34 |
1,552 |
-6.22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
258,429 |
-1.21 |
2,804 |
6.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
594,250 |
4.15 |
6,448 |
12.67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-103 |
14.61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
895,243 |
0.24 |
9,713 |
8.44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,000 |
-6.93 |
43 |
0.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10,329 |
-1.10 |
112 |
7.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,087 |
1,018.48 |
33 |
1,550.00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
15,213 |
3.49 |
165 |
12.24 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
13,783 |
-4.86 |
150 |
2.76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,393,595 |
16.69 |
15,121 |
26.23 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
37,290 |
2,598.26 |
422 |
2,914.29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
37,430 |
|
406 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
13,023 |
0.17 |
141 |
8.46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
124,594 |
0.64 |
1,352 |
8.86 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
28,704 |
18.17 |
311 |
27.98 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
18,395 |
17.99 |
204 |
39.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
706,990 |
2.45 |
7,671 |
10.82 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17,931 |
29.91 |
275 |
99.28 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16,094 |
-76.32 |
175 |
-74.45 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
379 |
6.16 |
4 |
33.33 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
13,415 |
-27.11 |
146 |
-21.20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40,026,449 |
-18.44 |
434,287 |
-11.78 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
12,829 |
14.08 |
139 |
24.11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
60,297 |
2.42 |
654 |
10.85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
158,844 |
-7.61 |
1,723 |
-0.06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,497 |
35.11 |
16 |
45.45 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,291 |
-93.63 |
45 |
-94.13 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
52,812 |
3.72 |
532 |
1.72 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1,186,300 |
-40.82 |
12,871 |
-35.98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1,198,300 |
-23.39 |
13,002 |
-17.13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,218,264 |
-4.56 |
13,218 |
3.25 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
30,873 |
1,499.64 |
295 |
1,178.26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
72,740 |
|
789 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6,944 |
0.00 |
75 |
10.29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
53,582 |
-22.30 |
581 |
-15.92 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,967,464 |
0.76 |
20,422 |
9.51 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30,000 |
0.00 |
326 |
8.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
178,006 |
7.46 |
1,782 |
6.71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
618,881 |
1.18 |
6,717 |
9.49 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
20,968 |
55.69 |
228 |
68.15 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
12,151 |
|
132 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
47,474 |
-2.94 |
515 |
5.10 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
26,056 |
-1.05 |
283 |
4.44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
15,429 |
-27.67 |
167 |
-21.60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
73,727 |
-22.24 |
800 |
-15.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43,211 |
-49.85 |
469 |
-45.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
87,172 |
-10.72 |
946 |
-3.47 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
456,857 |
0.00 |
4,957 |
8.16 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19,451 |
3.43 |
211 |
12.23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
213,342 |
-23.38 |
2,315 |
-17.12 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4,129 |
-1.69 |
45 |
4.76 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
243,737 |
-5.57 |
2,645 |
2.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
462,245,997 |
1.00 |
5,015,369 |
9.26 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,000 |
0.00 |
54 |
8.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,862 |
|
-53 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
14,440 |
-40.01 |
157 |
-35.27 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5,833 |
0.00 |
63 |
8.62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,315,017 |
18.41 |
13,650 |
28.70 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3,000 |
0.00 |
33 |
6.67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21,940 |
|
238 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17,853 |
7.65 |
194 |
16.27 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
40,400 |
0.00 |
404 |
-0.74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
25,231 |
-4.21 |
274 |
3.41 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18,738 |
29.79 |
203 |
40.97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,242,168 |
1.54 |
32,454 |
0.84 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
260,621 |
-6.28 |
2,614 |
-5.01 |
|
2025-05-01 |
13F |
Walker Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
287,920 |
25.16 |
3,124 |
35.37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
877,800 |
-42.22 |
9,524 |
-37.50 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
28,268 |
7.47 |
307 |
16.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,506,800 |
14.32 |
16,349 |
23.66 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
40,000 |
0.00 |
434 |
8.23 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
17,819 |
0.00 |
193 |
8.43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
128,902 |
0.00 |
1,399 |
8.20 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5,026 |
0.00 |
55 |
8.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
238,405 |
-13.42 |
2,386 |
-14.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
153,542 |
0.64 |
1,666 |
8.82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,808 |
|
20 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
51,159 |
-3.98 |
1 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
12,531 |
19.96 |
136 |
29.81 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
30,512 |
0.48 |
317 |
8.97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
472,200 |
-43.64 |
5,123 |
-39.04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20,949 |
0.00 |
211 |
-1.86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
247,109 |
26.82 |
2,681 |
37.21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
657,100 |
-3.31 |
7,130 |
4.59 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
104,923 |
|
1,138 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
159 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
565 |
0.00 |
6 |
20.00 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
18,050 |
0.00 |
196 |
7.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
138,390 |
-11.37 |
1,502 |
-4.15 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
23,191 |
27.49 |
252 |
37.91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
238 |
5.31 |
3 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,100 |
0.00 |
44 |
7.32 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
27,873 |
13.94 |
302 |
23.27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
391 |
118.44 |
4 |
300.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23,957 |
-12.50 |
260 |
-5.47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
164,437 |
-8.81 |
1,784 |
-1.33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1,222,018 |
142.32 |
13,259 |
162.12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
46,002 |
-1.15 |
499 |
7.08 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
15,903 |
-14.56 |
173 |
-7.53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,865 |
-7.26 |
53 |
0.00 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
58,111 |
0.34 |
555 |
-13.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,366,921 |
2.36 |
43,713 |
1.65 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
65,687 |
-20.75 |
682 |
-13.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
84,555 |
12.10 |
878 |
21.81 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
24,539 |
-19.05 |
266 |
-12.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,668,402 |
0.62 |
62 |
8.93 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
83,047 |
0.00 |
901 |
8.29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16,538 |
-0.57 |
179 |
7.83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
76,996 |
72.61 |
835 |
86.80 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
167,285 |
-3.54 |
1,815 |
4.37 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
232,101 |
-1.64 |
2,518 |
6.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
640,569 |
-3.28 |
6,941 |
7.76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
76,670 |
-10.91 |
832 |
-3.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,276,700 |
-5.90 |
24,702 |
1.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,342,700 |
-17.96 |
25,418 |
-11.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188,749,548 |
5.64 |
2,047,933 |
14.28 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
30,800 |
0.00 |
308 |
-0.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29,950,597 |
8.17 |
324,964 |
17.01 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
205,519 |
|
2,230 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
343,351 |
|
3,725 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-240,800 |
-19.95 |
-2,410 |
-20.51 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
2,642,800 |
|
28,674 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
97,341 |
5.12 |
1,056 |
13.79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
200,000 |
0.00 |
2,170 |
8.18 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
68,918 |
-31.51 |
715 |
-25.52 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
709,144 |
22.69 |
7,694 |
32.72 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
10,000 |
|
108 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
53,021 |
6.36 |
531 |
5.58 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2,710 |
-30.41 |
27 |
-40.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
924,900 |
373.09 |
868 |
653.91 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,169 |
27.81 |
24 |
35.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
376,555 |
1,486.96 |
4,086 |
1,623.63 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
134,199 |
0.00 |
1,456 |
8.17 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
227 |
-70.82 |
2 |
-71.43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1,665 |
1.15 |
17 |
13.33 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10,683 |
-58.22 |
116 |
-55.08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
92,652 |
84.81 |
1,005 |
102.62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
854,100 |
15.37 |
9,267 |
24.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
72,294 |
-7.21 |
784 |
0.38 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
56,981 |
27.18 |
641 |
41.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
526,100 |
7.81 |
5,708 |
16.63 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
13,069 |
-1.81 |
147 |
14.84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,480,068 |
3.58 |
16,059 |
12.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6,338,925 |
4.55 |
68,777 |
13.10 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
348,309 |
21.44 |
3,615 |
31.98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
116,400 |
|
1,263 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
67,154 |
2.62 |
729 |
10.98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
5,742,813 |
|
62,310 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87,551 |
28.99 |
950 |
40.80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,752,980 |
-35.81 |
29,870 |
-30.56 |
|
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 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
10,221 |
-53.20 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
351,942 |
-13.01 |
3,819 |
-5.89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
131,658 |
1.32 |
1,428 |
9.59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
165,443 |
-16.39 |
1,795 |
-9.53 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
13,188 |
3.00 |
143 |
11.72 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
21,821 |
0.00 |
237 |
8.26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
21,879 |
91.42 |
237 |
107.89 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
93,700 |
-17.59 |
1,017 |
-10.88 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13,418 |
10.84 |
146 |
19.83 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
24,754 |
-8.52 |
269 |
-1.11 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10,234 |
0.00 |
111 |
8.82 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
26,701 |
32.04 |
290 |
43.07 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
20,900 |
0.00 |
227 |
8.13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4,724 |
0.00 |
51 |
8.51 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
48,971 |
-0.02 |
531 |
8.15 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
28,832 |
1.74 |
337 |
23.53 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
19,365 |
16.99 |
210 |
26.51 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
17,081 |
36.44 |
185 |
48.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
140,000 |
0.00 |
1,519 |
8.19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,301,611 |
50.67 |
144,322 |
62.99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,013,144 |
8.48 |
10,142 |
7.73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
135,000 |
20.32 |
1,465 |
31.89 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
266,323 |
6.98 |
2,764 |
16.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
704,900 |
-41.51 |
7,648 |
-36.73 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
49,297 |
|
535 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5,115 |
-3.51 |
55 |
3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
40,897 |
-21.03 |
444 |
-14.64 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,852 |
3.81 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
795,527 |
16.15 |
8,631 |
25.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2,695,400 |
-31.21 |
29,245 |
-25.59 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
462,479 |
-9.15 |
4,801 |
-1.25 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
19,808 |
-7.59 |
199 |
-6.60 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
166,837 |
13.59 |
1,732 |
23.47 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
942 |
0.86 |
10 |
11.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123,270 |
-13.09 |
1,337 |
-5.98 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5,798 |
|
63 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
154,468 |
-2.08 |
1,676 |
5.88 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
17,690 |
-17.69 |
192 |
-11.16 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
13,500 |
-5.92 |
146 |
2.10 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
13,709 |
|
149 |
|
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
8,500 |
|
7 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3,887 |
|
42 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1,164,367 |
0.00 |
12,633 |
8.18 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
16,777 |
18.08 |
182 |
28.17 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
24,556 |
1.53 |
266 |
9.92 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,970,498 |
37.53 |
19,764 |
39.34 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
70,065 |
-33.58 |
664 |
-38.44 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
38,525 |
-2.28 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
34,405 |
|
373 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,449,506 |
1.40 |
135,077 |
9.69 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
10,027 |
-78.01 |
109 |
-76.37 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
20,641 |
103.36 |
224 |
120.79 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
25,100 |
0.00 |
272 |
8.37 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,078,471 |
1,105.93 |
11,701 |
1,205.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
38,700 |
-57.57 |
420 |
-54.16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,879 |
0.00 |
20 |
11.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,854,785 |
7.04 |
74,373 |
15.79 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
197,032 |
33.32 |
2,045 |
44.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,742 |
-21.03 |
58 |
-19.72 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
11,086 |
|
120 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16,061 |
0.12 |
161 |
3.21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
95,892 |
8.78 |
960 |
8.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
222,040 |
-34.36 |
2,409 |
-28.98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
852,763 |
0.23 |
8,852 |
8.95 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2,080,522 |
0.76 |
21,596 |
9.51 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,531 |
1.39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6,218,568 |
2.58 |
67,471 |
10.97 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
59,523 |
-1.75 |
646 |
6.26 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
34,829 |
|
349 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3,398 |
0.00 |
37 |
5.88 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
24,791 |
0.00 |
269 |
8.06 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
76,000 |
-1.68 |
825 |
6.32 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
387,701 |
3.94 |
3,881 |
3.22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
461,390 |
13.11 |
5,006 |
22.37 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
3,800 |
|
41 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
367,300 |
5.88 |
3,985 |
16.05 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
66,624 |
132.21 |
723 |
151.57 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
700,400 |
86.43 |
7,599 |
101.67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
61,482 |
-0.33 |
667 |
7.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
391,357 |
0.00 |
4,246 |
8.18 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
211,312 |
15.68 |
2,293 |
25.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,184,817 |
0.00 |
31,880 |
-0.69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
344,706 |
22.12 |
3,740 |
32.11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
38,700 |
-53.32 |
420 |
-48.90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
103,469 |
7.41 |
1 |
|
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
13,900 |
|
151 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,404,162 |
39.04 |
15 |
50.00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
58,460 |
0.53 |
634 |
8.75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,063 |
-4.92 |
12 |
0.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
944,460 |
-93.64 |
10,247 |
-93.12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,778 |
-52.36 |
30 |
-48.28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
49,707 |
-49.39 |
537 |
-46.03 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
19,973 |
-0.28 |
217 |
8.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
12,610 |
0.14 |
137 |
7.94 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
60,610 |
50.28 |
658 |
62.62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9,975 |
-27.06 |
100 |
-25.93 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
11,918 |
|
129 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24,400 |
0.00 |
265 |
8.20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
650,196 |
5.42 |
7,055 |
14.03 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
111,339 |
16.04 |
1,208 |
25.57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
461,200 |
|
5,004 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,538 |
-26.40 |
125 |
-20.38 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
98,426 |
12.54 |
1,068 |
21.66 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
103,501 |
9.82 |
1,123 |
18.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
207 |
|
2 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
39,285 |
0.68 |
393 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
140,645 |
9.82 |
1,460 |
19.30 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
698 |
277.30 |
7 |
200.00 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
25,876 |
-6.16 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2,328 |
-8.42 |
25 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
77,786 |
-2.44 |
844 |
5.51 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3,281 |
|
0 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
19,847 |
3.26 |
215 |
11.98 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
28,991 |
-16.44 |
315 |
-9.51 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
17,980 |
-1.89 |
195 |
6.56 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10,671 |
|
116 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,250 |
-3.93 |
46 |
4.55 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,904,579 |
11.04 |
20,665 |
20.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
555,458 |
-3.86 |
6,027 |
4.00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
117 |
0.86 |
1 |
0.00 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
16,574 |
-0.68 |
180 |
7.19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
332,634 |
-3.66 |
3,609 |
4.22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
76 |
-99.41 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,563,529 |
4.24 |
25,661 |
3.52 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
245 |
-32.69 |
3 |
-33.33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,271,517 |
0.04 |
12,728 |
-0.66 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
10,000 |
-1.48 |
108 |
6.93 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11,615 |
-12.82 |
130 |
-4.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,620 |
0.00 |
115 |
8.49 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
46,749 |
1.38 |
507 |
9.74 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
63,115 |
22.08 |
633 |
23.87 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
75,380 |
-7.77 |
818 |
-0.24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
308,555 |
1,173.92 |
3,348 |
1,283.06 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
22,845 |
39.31 |
248 |
50.61 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
30,148 |
7.02 |
327 |
15.96 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,625,048 |
-20.89 |
17,632 |
-14.42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
39,388 |
4.92 |
427 |
13.56 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
39,291 |
34.87 |
426 |
45.89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
330 |
0.00 |
0 |
|
|
2025-04-25 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33,345 |
1.68 |
377 |
13.21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
374,601 |
-8.24 |
4,064 |
-0.73 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
666 |
|
7 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
14,720 |
0.00 |
146 |
-6.45 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
495,000 |
-3.90 |
5,371 |
3.95 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
819,162 |
0.00 |
8,200 |
-0.70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
24,599 |
22.76 |
267 |
33.00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
55,221 |
-16.98 |
599 |
-10.19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
40,533 |
11.05 |
440 |
19.95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
45,266 |
-9.49 |
491 |
-1.41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2,571,482 |
23,461.32 |
27,901 |
25,496.33 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
40,435 |
3.94 |
478 |
41.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
339,563,275 |
6.75 |
3,684,262 |
15.48 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2,337 |
-26.60 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,384,130 |
-3.89 |
26 |
4.17 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,437,221 |
9.72 |
14,918 |
19.26 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
32,339 |
2.63 |
351 |
10.76 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
57,754 |
16.49 |
627 |
25.96 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
189,742 |
3.37 |
2,059 |
11.79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
-85.71 |
1 |
-85.71 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23,135 |
-2.32 |
251 |
5.91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,570 |
44.57 |
17 |
70.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
758,007 |
-76.59 |
8 |
-75.00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12,846 |
|
139 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
49,108,582 |
0.45 |
509,747 |
9.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,901,500 |
-39.49 |
129,131 |
-34.54 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
10,776 |
7.59 |
117 |
16.00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
12,795 |
0.02 |
139 |
7.81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
70,036 |
6.85 |
760 |
15.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
154,881 |
-1.90 |
1,680 |
6.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15,461 |
1.62 |
168 |
9.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,561,000 |
-60.30 |
60,337 |
-57.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,094,840 |
-75.03 |
22,729 |
-72.99 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
215 |
-92.82 |
2 |
-93.33 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
68,900 |
11.31 |
748 |
22.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,505,779 |
3.53 |
16,338 |
11.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,659,927 |
65.70 |
28,860 |
79.29 |
|
2025-05-07 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77,861 |
|
845 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
23,368 |
0.16 |
254 |
8.12 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
208,369 |
7.30 |
2,261 |
16.08 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
378 |
0.00 |
4 |
33.33 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
23,055 |
-10.45 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
210,791 |
1.52 |
2,287 |
9.85 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
20,301 |
-20.16 |
220 |
-13.73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
10,644 |
|
115 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7,275 |
1.22 |
79 |
8.33 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
14,675,988 |
1.06 |
146,907 |
0.36 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,110 |
74.80 |
12 |
100.00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
949,222 |
-2.14 |
9,502 |
-2.82 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16,628 |
|
180 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,193 |
-10.70 |
13 |
0.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
33,651 |
24.07 |
365 |
34.19 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,413 |
-13.33 |
37 |
-5.13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
961,749 |
1.24 |
9,627 |
0.53 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
35,081 |
-0.42 |
381 |
7.65 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
8,450 |
-1.74 |
96 |
10.47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
148 |
0.68 |
2 |
0.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
15,284 |
4.81 |
153 |
4.11 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
11,071 |
-1.78 |
120 |
6.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
589,066 |
2,536.00 |
6,391 |
2,753.13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22,622 |
-16.05 |
245 |
-9.26 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
76,100 |
0.00 |
762 |
-0.78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
362,189 |
-4.48 |
3,930 |
3.31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
23,613 |
0.00 |
256 |
8.47 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
17,286 |
-24.46 |
188 |
-18.34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,098,843 |
4.63 |
23 |
10.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,898 |
48.51 |
21 |
66.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8,205 |
-4.77 |
89 |
3.49 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
17,208 |
0.00 |
187 |
8.14 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
468 |
|
5 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,759,830 |
11.33 |
59,787 |
21.01 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11,940 |
1.65 |
130 |
10.26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
15,940 |
0.00 |
165 |
8.55 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,976 |
2.79 |
130 |
11.21 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
45,394 |
167.13 |
493 |
189.41 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,108 |
263.28 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8,430 |
0.00 |
91 |
8.33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
734 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,867 |
-12.16 |
53 |
-5.45 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
73,829 |
0.00 |
766 |
8.65 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
37,759 |
-7.30 |
410 |
0.25 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
34,173 |
0.80 |
371 |
8.82 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
402,123 |
-41.73 |
4,025 |
-42.13 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11,046 |
1.06 |
120 |
9.17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
813,683 |
0.00 |
8,828 |
8.17 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
3,373 |
27.91 |
34 |
22.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
599,899 |
-65.13 |
6,509 |
-62.28 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
141,637 |
-80.80 |
1,537 |
-79.23 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
14,384 |
-19.82 |
156 |
-12.85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
341,575 |
-6.61 |
3,546 |
1.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
93,771 |
|
1,017 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,970 |
-7.56 |
21 |
0.00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
52,181 |
|
566 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
674 |
0.30 |
7 |
16.67 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
12,503 |
-33.21 |
136 |
-27.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,056,326 |
1.68 |
11,461 |
10.00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
2,100,000 |
0.00 |
22,785 |
8.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,784,937 |
-9.31 |
95,317 |
-1.89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,055,356 |
3.18 |
98,251 |
11.62 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
17,811 |
3.07 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3,519 |
-17.47 |
35 |
-16.67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,500 |
0.00 |
16 |
14.29 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14,703 |
1.80 |
160 |
10.42 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
59 |
|
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
67,996 |
6.69 |
738 |
15.34 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5,208 |
-0.50 |
57 |
7.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
29,386 |
-13.46 |
319 |
-6.47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
23,924,962 |
-0.33 |
259,586 |
7.82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
251,598 |
-6.15 |
2,730 |
1.53 |
|
2025-04-25 |
13F |
CMG Global Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
225,883 |
0.95 |
2,449 |
9.09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,941 |
-34.00 |
21 |
-25.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5,538 |
-51.67 |
60 |
-46.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
998,413 |
-6.45 |
10,833 |
1.20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
174,793 |
264.13 |
1,897 |
294.18 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
152,497 |
0.00 |
1,530 |
1.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,863,990 |
4.67 |
143,732 |
20.40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-1,037,689 |
1.61 |
-11,259 |
9.91 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
23,830 |
-85.39 |
259 |
-84.22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2,576,186 |
-2.20 |
27,952 |
5.79 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
92,664 |
-2.90 |
1,005 |
5.02 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4,754 |
70.76 |
52 |
88.89 |
|
2025-04-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5,093 |
-1.53 |
53 |
6.12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,135,684 |
2,091.76 |
12,322 |
2,274.18 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
160,000 |
-1.48 |
1,605 |
-0.19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
105,626 |
-9.75 |
1,096 |
-1.88 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
351,267 |
-1.03 |
3,646 |
7.58 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
544,156 |
-2.92 |
5,905 |
5.02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
609,446 |
3.28 |
6,612 |
11.73 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
235,742 |
1.39 |
2,558 |
9.65 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
154,789 |
5.37 |
1,679 |
12.61 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
8,027,548 |
-55.86 |
87,099 |
-52.25 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
80,989 |
-2.24 |
812 |
-0.98 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
4,725 |
0.00 |
51 |
8.51 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
818,192 |
-48.36 |
8,877 |
-44.14 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
18,791 |
-5.70 |
204 |
2.01 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3,394 |
243.17 |
37 |
300.00 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
39,670 |
44.16 |
430 |
55.80 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
95,619 |
-13.32 |
1,037 |
-6.24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
20,639 |
-5.34 |
224 |
2.29 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,719 |
|
30 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,900 |
0.00 |
56 |
-13.85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
29,161 |
|
316 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
17,567 |
2.10 |
176 |
3.53 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4,283,885 |
45.83 |
44,467 |
58.50 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
219 |
|
2 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
14,773 |
|
158 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
104,247 |
0.00 |
1,082 |
8.74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1,147,961 |
-2.77 |
12,455 |
5.18 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
798 |
99.50 |
9 |
100.00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28,854 |
-28.85 |
313 |
-22.91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2,160,300 |
1.92 |
19,968 |
1.46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
155 |
150.00 |
2 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
62,097 |
10.09 |
674 |
19.12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11,700 |
0.00 |
127 |
7.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,910 |
13.41 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
32,524 |
-20.82 |
353 |
-14.56 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
47,199 |
-0.00 |
512 |
8.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322,742 |
9.68 |
3,502 |
18.68 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30,906 |
2.66 |
335 |
11.30 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
24,652,301 |
-1.27 |
267,477 |
6.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
203,456 |
-3.52 |
2,207 |
4.35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
370,730 |
4.14 |
4,022 |
12.66 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
11,571 |
-0.03 |
126 |
7.76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
4,000 |
0.00 |
43 |
7.50 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
8,988,499 |
3.07 |
97,525 |
11.49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
83,682 |
16.98 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,817 |
0.00 |
31 |
7.14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1,731 |
2.49 |
19 |
12.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8,234 |
-0.65 |
89 |
7.23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
62,176 |
16.25 |
622 |
15.40 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
91 |
2.25 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,720,654 |
8.63 |
17,224 |
7.87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68,142 |
0.00 |
739 |
8.20 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
45,135 |
36.03 |
490 |
47.29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,013 |
0.00 |
11 |
10.00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
261,008 |
21.92 |
2,709 |
32.53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31,889 |
46.60 |
346 |
58.26 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
42,280 |
-0.86 |
459 |
7.26 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
566,469 |
-29.10 |
6,146 |
-23.30 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25,564 |
-3.88 |
277 |
4.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
974,378 |
-22.18 |
10,572 |
-14.71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2,088,200 |
-43.11 |
22,657 |
-38.46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5,020,100 |
15.96 |
54,468 |
25.44 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
45,031 |
1.18 |
489 |
9.42 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
51,037 |
-80.72 |
554 |
-79.17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
968,010 |
-5.30 |
10,503 |
2.44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,257,735 |
-55.41 |
35,338 |
-51.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24,405 |
1.22 |
0 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
54,431 |
6.04 |
591 |
14.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
31,438 |
0.00 |
341 |
8.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46,687,379 |
5.44 |
506,558 |
14.07 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
61,949 |
-49.53 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
603 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
10,738 |
0.59 |
127 |
28.57 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
137,924 |
0.62 |
1,496 |
8.88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1,327,255 |
-1.62 |
13,777 |
6.93 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
399,403 |
166.94 |
4 |
300.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34,835 |
-10.89 |
378 |
-3.83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
768,313 |
0.00 |
8,336 |
8.18 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
57,120 |
-3.30 |
620 |
4.56 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
254 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
25,946 |
3.35 |
282 |
11.95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,823,614 |
1.48 |
20 |
5.56 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
208,831 |
-11.99 |
2,090 |
-12.59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
45,115 |
47.42 |
490 |
59.80 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
22,611 |
|
245 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
495,663 |
1.39 |
4,962 |
0.69 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
25,692 |
-0.45 |
322 |
-5.85 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
122,694 |
-8.98 |
1,331 |
-1.48 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
58,775 |
0.95 |
638 |
9.26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
31,007 |
0.00 |
336 |
8.04 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
29,501 |
-57.93 |
320 |
-54.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,459 |
75.02 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
303,514 |
-2.32 |
3,150 |
6.17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,380 |
-6.65 |
48 |
0.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11,604 |
-7.77 |
126 |
-0.79 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
30,400 |
-1.94 |
330 |
6.13 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
-50.00 |
1 |
-50.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,816 |
0.21 |
31 |
7.14 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
350,030 |
-0.43 |
3,798 |
7.72 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
45,014 |
13.51 |
488 |
22.92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
182,989 |
-5.61 |
1,985 |
2.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37,017,265 |
-0.98 |
401,637 |
7.12 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2,545 |
6.62 |
26 |
18.18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
975,625 |
-2.02 |
10 |
11.11 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14,026 |
4.68 |
152 |
13.43 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
16,980 |
-3.74 |
184 |
4.55 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
50,564 |
10.45 |
549 |
19.39 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
27,551 |
-0.75 |
299 |
7.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
87,311 |
-3.57 |
947 |
4.30 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
657,784 |
-37.30 |
7 |
-30.00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7,818 |
-17.46 |
85 |
-11.58 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
591,939 |
3.95 |
6,423 |
12.45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,244 |
137.46 |
24 |
166.67 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
250 |
-80.77 |
3 |
-83.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
141,699 |
-1.71 |
1,421 |
-0.42 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
14,927 |
0.00 |
162 |
8.05 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
45,389 |
1.45 |
492 |
9.82 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5,245 |
23.56 |
57 |
33.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
291,412 |
-11.02 |
3,308 |
1.60 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
18,357 |
-0.78 |
199 |
7.57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49,358 |
2.96 |
536 |
11.46 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
22,411 |
13.39 |
243 |
22.73 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
110,383 |
16.96 |
1,198 |
26.53 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
24,603 |
-75.98 |
248 |
-75.25 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11,547 |
-2.42 |
125 |
5.93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,153,598 |
9.48 |
12,517 |
18.43 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
21,538 |
-2.35 |
224 |
6.19 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
15,387 |
0.00 |
167 |
7.79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,092,570 |
7.18 |
11,854 |
15.94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
110,169 |
-11.45 |
1,195 |
-4.17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4,577,480 |
2.52 |
49,666 |
10.90 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
7,893 |
-5.53 |
86 |
2.41 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
16,276 |
1.97 |
177 |
10.00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
29,200 |
0.00 |
292 |
-0.68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54,293 |
|
589 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33,393 |
-13.08 |
362 |
-5.97 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
35,779 |
-4.02 |
388 |
4.02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,409 |
0.00 |
15 |
7.14 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
32,642 |
0.94 |
354 |
9.26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
126,199 |
3.02 |
1,263 |
2.35 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
-21.88 |
1 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
173,020 |
-0.69 |
2 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35,871 |
-14.57 |
389 |
-7.60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16,951 |
-73.11 |
184 |
-71.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
18,947 |
-6.96 |
206 |
0.49 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11,119 |
0.00 |
121 |
8.11 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
311,618 |
5.04 |
2,976 |
-9.88 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
53,220 |
-12.36 |
597 |
-2.13 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
31,094 |
-6.76 |
370 |
10.78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
334,713 |
-13.20 |
3,632 |
-6.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
954 |
-39.89 |
10 |
-33.33 |
|
2025-07-11 |
13F |
Mkd Wealth Coaches, Llc
|
|
|
|
13,700 |
-0.72 |
149 |
7.25 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
16,115 |
-65.56 |
175 |
-62.90 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
394,997 |
8.06 |
4,286 |
16.88 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
117 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
671 |
|
7 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,228,228 |
0.17 |
23,129 |
8.88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
65 |
|
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
42,595 |
155.41 |
462 |
176.65 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
49,989 |
0.13 |
542 |
8.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26,210 |
0.00 |
284 |
8.40 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
92,440 |
-11.57 |
1,003 |
-4.39 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
57,427 |
0.00 |
623 |
8.35 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
160 |
-5.33 |
2 |
0.00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
73,866 |
-4.51 |
801 |
3.35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
42,676 |
62.32 |
463 |
76.05 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
19,259 |
-55.47 |
219 |
-45.50 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
954,673 |
6.78 |
10,358 |
15.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,779,226 |
0.89 |
17,810 |
0.20 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
7,658 |
0.16 |
83 |
9.21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
9,221 |
-8.29 |
100 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13,251 |
11.07 |
144 |
20.17 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1,721 |
-22.23 |
19 |
-18.18 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
21,986 |
0.00 |
240 |
7.66 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-55,948 |
72.94 |
-607 |
87.35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3,068 |
-4.12 |
33 |
3.13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28,214 |
-2.77 |
306 |
5.15 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
85,102,741 |
1.52 |
923,365 |
9.82 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
43,166 |
-25.97 |
412 |
-36.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
215,329 |
-1.24 |
2,336 |
6.86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
502,567 |
1.27 |
5,453 |
9.54 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
476,300 |
0.00 |
4,768 |
-0.71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
10,247 |
-0.78 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
219,180 |
-8.08 |
2,378 |
-0.54 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
62,151 |
-12.41 |
674 |
-5.20 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
2,000,000 |
|
21,700 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-269,700 |
-3.26 |
-2,700 |
-3.95 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
874 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,940 |
0.99 |
21 |
10.53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
222,338 |
0.98 |
2,412 |
9.24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
403 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
36,865 |
-3.07 |
400 |
4.72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
324,363 |
43.39 |
3,519 |
55.16 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
267,861 |
5.14 |
2,681 |
4.40 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
10,881 |
72.19 |
118 |
87.30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,646,884 |
-2.09 |
16,485 |
-2.77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
105,172 |
1.25 |
1 |
0.00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
40,306 |
-7.88 |
437 |
-0.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,568 |
-5.08 |
17 |
6.25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
329,305 |
86.92 |
4 |
200.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,116,798 |
3.72 |
22,967 |
12.20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16,634 |
-18.14 |
180 |
-11.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
160,409 |
-3.62 |
2 |
0.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
26,324 |
27.82 |
286 |
38.35 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
32,007 |
-5.88 |
347 |
1.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
353,000 |
-28.86 |
3,534 |
-30.79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213,065 |
-14.84 |
2,323 |
-7.45 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,540 |
2.91 |
38 |
11.76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14,384 |
72.57 |
156 |
87.95 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
148,668 |
-5.35 |
1,543 |
2.87 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7,526 |
-22.38 |
82 |
-16.49 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
10,965 |
|
119 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
167,019 |
-54.10 |
2 |
-66.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10,914 |
3.36 |
37 |
16.13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
32,709 |
14.90 |
355 |
24.21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2,191 |
-32.91 |
24 |
-28.12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
18,071 |
1.23 |
196 |
9.50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
178,276 |
19.73 |
1,934 |
29.54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
728 |
86.19 |
8 |
133.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70,672 |
6.87 |
767 |
15.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
83,774 |
108.07 |
909 |
125.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
43,783 |
77.09 |
475 |
92.31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5,169 |
0.00 |
56 |
9.80 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
314 |
36.52 |
3 |
50.00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
573 |
3.24 |
6 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10,500 |
0.00 |
114 |
7.62 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
4,677 |
19.86 |
47 |
17.95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10,151 |
-28.73 |
110 |
-22.54 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
95,804 |
-1.33 |
961 |
-1.34 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
110,295 |
0.73 |
1,197 |
8.93 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
10,125 |
-21.36 |
110 |
-15.50 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26,900 |
-8.50 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
577,448 |
0.00 |
5,780 |
-0.69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
484,045 |
2.37 |
5 |
25.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
368 |
137.42 |
4 |
200.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7,000 |
0.00 |
76 |
7.14 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11,362 |
-0.86 |
123 |
7.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,463,000 |
37.64 |
15,800 |
52.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,017,200 |
-21.05 |
10,986 |
-12.28 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
12,018 |
0.00 |
130 |
8.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
142,549 |
-73.40 |
1,540 |
-70.45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10,247 |
2.31 |
111 |
11.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
932 |
-58.24 |
10 |
-54.55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
563,421 |
-7.14 |
6,384 |
12.14 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
38,126 |
-5.48 |
414 |
2.23 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
338 |
1.50 |
4 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
495,553 |
-14.55 |
5,377 |
-7.57 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25,000 |
-9.09 |
271 |
-1.45 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
29,601 |
-7.52 |
307 |
0.66 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
24,512 |
0.00 |
266 |
8.16 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
321,245 |
0.52 |
3,335 |
9.24 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19,831 |
11.79 |
215 |
21.47 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
24,557 |
-1.57 |
266 |
6.40 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
38,771 |
|
421 |
|
|
2025-04-18 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
31,139 |
1.52 |
338 |
9.77 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,226,641 |
|
16 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
102,597 |
-3.83 |
1,113 |
4.02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
168,758 |
5.06 |
1,831 |
13.66 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
37,219 |
0.00 |
404 |
8.04 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
42,479 |
-25.33 |
461 |
-19.30 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
32,358 |
-4.43 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
139,184 |
13.36 |
1,445 |
23.21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
375,065 |
9.93 |
4,069 |
18.91 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
59,417 |
4.31 |
645 |
12.78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
118,669 |
4.13 |
1,288 |
12.60 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
12,649 |
|
137 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
12,687 |
|
138 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
964,602 |
-1.48 |
9,656 |
-2.17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1,263,179 |
0.58 |
13,705 |
8.80 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
203,100 |
-52.73 |
2,047 |
-53.70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22,411 |
-4.00 |
243 |
3.85 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25,353 |
-1.20 |
275 |
7.00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
47,978 |
0.00 |
521 |
8.11 |
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
25,673 |
|
279 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
48,042 |
-5.22 |
521 |
2.56 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
12,045 |
-10.35 |
131 |
-2.99 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
111,027 |
40.46 |
1,205 |
36.97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,552,996 |
-0.75 |
17 |
6.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
170,891 |
0.00 |
1,854 |
8.17 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
36,067 |
28.58 |
391 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
25,140 |
9.93 |
273 |
18.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53,501 |
14.15 |
1 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
11,142 |
0.80 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,953 |
0.67 |
21 |
10.53 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
12,644 |
1.79 |
137 |
10.48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,703 |
0.00 |
29 |
7.41 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
138,203 |
-8.89 |
1,500 |
-1.45 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
116,897 |
242.20 |
1,268 |
270.47 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
14,070 |
-12.93 |
153 |
-6.17 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
11,580 |
|
126 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22,805 |
-14.98 |
247 |
-8.18 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50,790 |
0.00 |
575 |
12.77 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
312 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
224 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
48,825 |
0.00 |
530 |
8.18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-11,000 |
-31.25 |
-119 |
-25.62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9,990 |
|
108 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
76,040 |
-0.89 |
825 |
7.28 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12,826 |
1.79 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
24,446 |
-1.74 |
265 |
6.43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
76,653 |
239.07 |
832 |
267.70 |
|
2025-04-24 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
13,273 |
-3.12 |
144 |
5.11 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10,457 |
0.00 |
113 |
8.65 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
66,538 |
0.00 |
722 |
8.10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,823 |
|
172 |
|
|
2025-04-15 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
69,095 |
0.58 |
750 |
8.71 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
530 |
-42.58 |
6 |
-25.00 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
195,509 |
|
2,121 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
20,812 |
7.40 |
226 |
15.98 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10,000 |
-49.24 |
108 |
-45.18 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
19,874 |
0.04 |
216 |
8.04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
838,082 |
0.19 |
9,093 |
8.39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
317,534 |
-6.48 |
3,445 |
1.17 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
12,921 |
-1.93 |
140 |
6.06 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23,562 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
27,557 |
|
299 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38,302 |
1.26 |
416 |
9.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3,387 |
-17.67 |
37 |
-12.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32,124 |
201.12 |
349 |
228.30 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2,356,989 |
1.06 |
24,466 |
9.85 |
|
2025-04-28 |
13F |
RoundAngle Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
248 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
737,302 |
29.97 |
7,395 |
31.68 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
24,851 |
0.00 |
270 |
8.03 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
24,439 |
-37.74 |
265 |
-32.57 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12,967 |
5.61 |
141 |
14.63 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
341 |
36.40 |
4 |
50.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4,351 |
-7.05 |
44 |
-8.51 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
6,977 |
-5.49 |
76 |
1.35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
25,169 |
0.00 |
273 |
7.94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
220,087 |
6.32 |
1,974 |
16.39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
145 |
16.94 |
1 |
0.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12,657 |
-20.37 |
137 |
-6.21 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
14,105 |
1.45 |
140 |
0.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3,772,665 |
20.68 |
37,764 |
19.84 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
13,201 |
-9.84 |
143 |
-2.05 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8,685 |
1,384.62 |
94 |
1,780.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
523,397 |
-12.45 |
5,679 |
-5.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,772,612 |
23.12 |
19,113 |
32.34 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
22,806,173 |
3.24 |
247,447 |
11.68 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
219 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14,377 |
-13.13 |
156 |
-6.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3,700,747 |
1.72 |
40,153 |
10.03 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
43,775 |
2.37 |
475 |
14.22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52,719 |
11.79 |
572 |
20.93 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13,707 |
7.37 |
149 |
15.63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-15,399 |
-10.86 |
-167 |
-3.47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,027,861 |
74.97 |
10,669 |
90.18 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
119,087 |
-0.65 |
1,292 |
7.49 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
76,218 |
-0.76 |
827 |
7.27 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6,183 |
-7.83 |
62 |
-10.14 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
40,267 |
32.90 |
437 |
43.89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
280,928 |
47.73 |
3,048 |
59.83 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2,160 |
1.17 |
23 |
9.52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,335 |
|
101 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128,169 |
3.93 |
1,391 |
12.46 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
18,932 |
22.59 |
181 |
5.26 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
966 |
|
10 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10,131 |
0.56 |
110 |
7.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
65,118 |
-1.59 |
707 |
6.49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,919,334 |
1,280.30 |
31,675 |
1,393.35 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
23,157 |
-9.07 |
251 |
-1.57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
266,479 |
70.61 |
2,875 |
89.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,984,654 |
1.53 |
21,533 |
9.83 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
29,931 |
-17.38 |
334 |
-7.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,784,045 |
-0.70 |
30,207 |
7.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,819 |
|
-31 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
47,479 |
6.73 |
515 |
15.47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
108,500 |
61.70 |
1,177 |
74.89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
77,100 |
475.37 |
837 |
523.88 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
26,527 |
-43.86 |
288 |
-39.32 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
74,478 |
-15.56 |
746 |
-16.20 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
25,896 |
-23.50 |
281 |
-17.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,569,035 |
-47.75 |
125,524 |
-43.47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
24,916 |
-18.64 |
270 |
-12.05 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11,600 |
|
126 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11,217 |
0.00 |
122 |
8.04 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
11,500 |
0.00 |
125 |
7.83 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
60,220 |
-21.77 |
1 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
22,162 |
1.49 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
93,764 |
324.54 |
1,017 |
360.18 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
32,102 |
-6.85 |
348 |
0.87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
51,873 |
-13.57 |
519 |
-14.07 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38,913 |
|
422 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
35,443 |
12.98 |
385 |
22.29 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-5,343,367 |
-0.00 |
-57,976 |
8.18 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
2,139 |
87.80 |
23 |
109.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,073,006 |
16.25 |
10,741 |
15.43 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
113,829 |
19.83 |
1,182 |
30.21 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12,995 |
-2.95 |
141 |
2.19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
132,170 |
8.30 |
1,434 |
17.16 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
122,810 |
-3.15 |
1,332 |
4.80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
268,628 |
-39.24 |
2,915 |
-34.28 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13,375 |
12.44 |
145 |
21.85 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
244,013 |
-22.65 |
2,533 |
-15.94 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
13,528 |
-32.35 |
129 |
-41.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
78,468 |
28.05 |
851 |
38.60 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,045 |
|
11 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
31,196 |
5.01 |
338 |
13.80 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
12,304 |
0.14 |
134 |
8.13 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
12,912 |
5.20 |
140 |
13.82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
3,296,446 |
-11.73 |
32,997 |
-12.34 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
28,136 |
-6.74 |
305 |
0.99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,232,780 |
1.01 |
13,376 |
9.26 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
71,442 |
|
775 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
28,529 |
-0.67 |
296 |
8.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,103,400 |
-25.74 |
11,972 |
-19.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
405,000 |
-29.41 |
4,394 |
-23.64 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
42,825 |
1.25 |
465 |
9.43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
538 |
4.26 |
6 |
0.00 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
86,561 |
25.62 |
939 |
35.89 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
17,490 |
5.20 |
190 |
13.86 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
101,900 |
-10.93 |
1,106 |
-3.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183,482 |
-61.33 |
1,991 |
-58.18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
11,100 |
0.00 |
120 |
8.11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
642,631 |
0.30 |
6,973 |
8.50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60,763 |
-24.68 |
659 |
-18.54 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
803,800 |
-93.40 |
8,721 |
-92.86 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
20,585 |
|
223 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26,329 |
-51.63 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
23,089 |
|
251 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
13,272 |
6.04 |
144 |
15.20 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
57,419 |
5.01 |
623 |
13.50 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3,292 |
-66.95 |
36 |
-64.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
18,438 |
42.49 |
200 |
55.04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31,467 |
-89.19 |
341 |
-88.31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
22,569 |
|
245 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
29,514 |
-9.60 |
306 |
-1.61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
135,890 |
-1.95 |
1,455 |
6.20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
832 |
28.79 |
9 |
50.00 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
22,903 |
-8.72 |
248 |
-1.20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56,689 |
16.02 |
569 |
17.60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
540,896 |
-8.00 |
5,869 |
-0.47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
388,399 |
|
4,214 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,750 |
17.59 |
41 |
29.03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11,931 |
1.42 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11,939 |
-12.46 |
130 |
-5.15 |
|
2025-04-08 |
13F |
New Hampshire Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5,739 |
0.00 |
62 |
8.77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
101,527 |
9.69 |
1,165 |
25.30 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
15,118 |
14.33 |
164 |
24.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,130,890 |
126.54 |
67,678 |
149.33 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
20,496 |
|
222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
321,331 |
|
3,486 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
369,800 |
-75.23 |
4,012 |
-73.20 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
54,350 |
0.00 |
564 |
8.67 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
13,260 |
1.48 |
144 |
9.16 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
113,751 |
1.72 |
1,139 |
0.98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
629,046 |
46.31 |
6,825 |
58.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
755,700 |
-50.31 |
8,199 |
-46.25 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
55,855 |
-9.48 |
606 |
-1.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
64,656 |
3.02 |
702 |
11.45 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
10,340 |
0.97 |
112 |
9.80 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
44,075 |
274.28 |
457 |
308.04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21,204 |
5.26 |
230 |
13.86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
44,518 |
4.23 |
483 |
12.85 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32,000 |
0.00 |
347 |
8.44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,559,400 |
104.51 |
26,567 |
122.29 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1,599 |
|
17 |
|
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
76 |
-3.80 |
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,250 |
-0.95 |
15 |
16.67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
39,731 |
5.66 |
431 |
14.32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
18,787 |
-28.17 |
204 |
-22.52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,720 |
138.89 |
19 |
157.14 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
10,951 |
7.27 |
119 |
15.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,039 |
-52.51 |
66 |
-48.82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,403 |
0.00 |
46 |
7.14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
44,056 |
0.00 |
441 |
-0.68 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3,500 |
75.00 |
38 |
85.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,630 |
-2.95 |
29 |
3.70 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
18,368 |
0.00 |
199 |
8.15 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
90,796 |
27.04 |
1 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
47,632 |
4.01 |
517 |
12.42 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
73 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
995,160 |
-1.63 |
10,797 |
6.42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,000 |
|
11 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55,523 |
-22.65 |
602 |
-3.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17,089 |
10.54 |
171 |
10.32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16,185 |
-0.11 |
191 |
17.90 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
16,054 |
7.71 |
174 |
16.78 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
814,930 |
115.21 |
8,842 |
132.78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
311,679 |
-15.75 |
3,126 |
-14.64 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
352 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
243,699 |
-6.92 |
2,644 |
0.69 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14,907 |
|
162 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25,496 |
-15.35 |
277 |
-8.61 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
69,500 |
0.00 |
754 |
8.18 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,782,094 |
14.08 |
19,336 |
23.40 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
20,541 |
7.11 |
223 |
15.63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
51,882 |
-30.35 |
563 |
-24.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,359,913 |
3.94 |
14,755 |
12.44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49,723 |
-0.57 |
539 |
7.58 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
24,125 |
20.72 |
262 |
30.50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
55,193 |
-45.94 |
599 |
-40.79 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
96,848 |
-8.08 |
1,051 |
-0.57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
5,796 |
-42.14 |
1 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,899 |
-7.38 |
129 |
0.78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,208 |
0.00 |
111 |
7.84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
356,086 |
60.73 |
3,461 |
44.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23,441 |
12.75 |
254 |
22.12 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17,498 |
-15.17 |
190 |
-8.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,572,437 |
712.74 |
212,361 |
779.19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
98,917 |
-1.31 |
1,073 |
6.77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
167,317 |
-0.89 |
1,815 |
7.21 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
25,000 |
0.00 |
271 |
8.40 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
147,600 |
0.00 |
1,601 |
8.18 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
12,350 |
0.00 |
134 |
8.13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,252,988 |
-9.26 |
24,445 |
-1.84 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
15,379 |
3.87 |
167 |
12.16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
583,391 |
-0.59 |
6,330 |
7.53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
575 |
0.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
46,396 |
9.58 |
503 |
18.63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
74,130 |
-1.12 |
804 |
7.06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
809,416 |
0.00 |
8,102 |
-0.69 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
711,184 |
-0.48 |
7,716 |
7.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4,194 |
13.69 |
46 |
21.62 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
297 |
0.68 |
3 |
50.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
122,925 |
0.25 |
1,334 |
8.46 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
33,211 |
-10.59 |
360 |
-3.23 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
850 |
0.00 |
9 |
12.50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8,484 |
0.62 |
92 |
9.52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
164,302 |
1.89 |
1,645 |
1.17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
36,054 |
-9.06 |
391 |
-1.51 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
63,650 |
|
691 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16,149 |
-36.13 |
175 |
-30.83 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
447 |
-43.06 |
5 |
-42.86 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
36,717 |
1.48 |
398 |
9.94 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
14,281 |
25.92 |
155 |
36.28 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
25,605 |
|
278 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
25,505 |
-2.22 |
277 |
5.75 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
16,076 |
-1.37 |
174 |
6.75 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
16,778 |
49.66 |
182 |
62.50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
18,712 |
11.16 |
203 |
20.83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
125,355 |
-0.10 |
1,301 |
7.70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
26,914 |
|
292 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16,541 |
|
179 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
213,646 |
8.83 |
2 |
100.00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
38,623 |
-33.93 |
419 |
-28.50 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
22,999 |
25.61 |
250 |
36.07 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,341,467 |
2.57 |
13,428 |
1.86 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
81,830 |
-11.70 |
888 |
-4.52 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
14,306 |
-9.36 |
155 |
-1.90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2,660 |
-3.62 |
29 |
3.70 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
26,658 |
1.50 |
289 |
9.89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
139,313 |
-21.63 |
1,446 |
-14.79 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
39,311 |
99.28 |
427 |
116.24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
132,437 |
0.17 |
1,375 |
8.87 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
24,771 |
-0.05 |
269 |
9.39 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
39,898 |
13.92 |
433 |
23.08 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
29,397 |
1.38 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
88,800 |
-42.30 |
963 |
-36.77 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1,721 |
314.70 |
19 |
350.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,196,483 |
10.97 |
45,532 |
23.87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
57,420 |
0.00 |
623 |
8.35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,578,185 |
-0.87 |
17,123 |
7.23 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
3,795 |
-7.33 |
41 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
79,585 |
0.00 |
863 |
8.15 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14,517 |
-6.49 |
158 |
1.29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
973 |
51.32 |
11 |
66.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
857 |
|
9 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
130,132 |
-0.76 |
1,412 |
7.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
91,153 |
3.10 |
989 |
11.63 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
14,250 |
-32.33 |
155 |
-27.01 |
|
2025-04-28 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
378 |
5.88 |
4 |
33.33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4,558,167 |
0.01 |
49,456 |
8.18 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
46,234,354 |
-2.36 |
501,643 |
5.62 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
148,257 |
2,301.31 |
1,609 |
2,536.07 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
30,255 |
0.00 |
314 |
9.03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,000 |
-9.09 |
271 |
-1.45 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
146,843 |
16.02 |
1,593 |
25.53 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
9,273 |
-11.78 |
93 |
-12.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
126,210 |
0.45 |
1,369 |
8.65 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3,242 |
1.47 |
35 |
9.38 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
238 |
-2.06 |
3 |
0.00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,374,238 |
-0.37 |
25,760 |
7.77 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
36,060 |
0.00 |
391 |
8.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
103,385 |
0.00 |
1,122 |
8.20 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
10,323 |
-25.89 |
112 |
-19.42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6,411 |
-3.68 |
70 |
4.55 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
287 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
83,242 |
-21.54 |
903 |
-15.13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
397,334 |
-41.39 |
4,311 |
-36.59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4,016 |
30.86 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
44,482 |
0.35 |
483 |
8.56 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
183,756 |
2.78 |
1,994 |
11.15 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10,365 |
-7.17 |
112 |
0.90 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13,974 |
20.87 |
152 |
31.30 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
420,000 |
40.00 |
4,557 |
51.45 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
22,421 |
-5.23 |
246 |
2.07 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,298 |
9.54 |
14 |
27.27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
291,495 |
2.75 |
3,026 |
11.66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7,248 |
-66.89 |
79 |
-64.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6,703,400 |
-14.91 |
72,732 |
-7.95 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
12,146 |
2.52 |
132 |
11.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,596,400 |
109.18 |
93,271 |
126.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,168,386 |
-81.36 |
34,377 |
-79.83 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
502,578 |
-1.81 |
5,217 |
6.71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9,954 |
-1.66 |
103 |
7.29 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
29,691 |
0.00 |
322 |
8.42 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
257,214 |
-6.97 |
2,791 |
0.61 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
11,032 |
12.24 |
110 |
11.11 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
756 |
6.18 |
8 |
14.29 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3,685 |
|
37 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,722,395 |
6.47 |
94,465 |
15.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
368,000 |
11.68 |
3,962 |
20.76 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
15,349 |
0.68 |
167 |
9.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,275 |
0.00 |
43 |
-2.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
284,800 |
0.00 |
3,066 |
8.11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
31,328 |
6.48 |
340 |
14.92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
87,319 |
|
1 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
75,033 |
0.00 |
814 |
8.24 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
23,078 |
0.46 |
250 |
8.70 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11,609 |
-12.35 |
126 |
-5.30 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
188 |
189.23 |
2 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
962,084 |
1.31 |
10,439 |
9.59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
175,608 |
-2.83 |
1,905 |
5.13 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1,000 |
-66.67 |
11 |
-65.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,682,413 |
0.00 |
26,851 |
-0.70 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,547 |
0.00 |
17 |
6.67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
280,246 |
43.26 |
2,909 |
55.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37,357,429 |
|
405,328 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
62,400 |
0.00 |
677 |
8.32 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
58,163 |
-7.95 |
631 |
-0.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45,293 |
-23.50 |
491 |
-17.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6,041 |
287.49 |
66 |
333.33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11,272 |
|
122 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
186,792 |
-40.26 |
2,027 |
-35.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,060,100 |
27.81 |
22,352 |
38.27 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
27,202 |
-15.63 |
295 |
-8.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
49,101 |
0.00 |
533 |
8.13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45,121 |
-2.96 |
490 |
4.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,577,200 |
-45.29 |
17,113 |
-40.82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
290,119 |
0.00 |
3,148 |
8.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3,356 |
1.60 |
36 |
9.09 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
17,200 |
-3.46 |
187 |
4.49 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
816,015 |
-2.93 |
8,854 |
5.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
102,327 |
5.69 |
1,110 |
14.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
11,822,986 |
7.39 |
128,279 |
16.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
405,800 |
10.63 |
4,403 |
19.65 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
43,509 |
0.35 |
472 |
8.76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
614,481 |
1.92 |
7 |
0.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
232,444 |
-8.84 |
2,327 |
-9.49 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
95,571 |
8.53 |
1,037 |
18.94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7,852 |
1.59 |
85 |
10.39 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
47,258 |
38.40 |
513 |
49.71 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2,768 |
|
28 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
30,598 |
27.49 |
332 |
37.92 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
1,235,375 |
-3.99 |
12,366 |
-4.65 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,330 |
|
25 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
23,163 |
2.27 |
251 |
10.57 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
61,486 |
63.38 |
694 |
83.82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12,688 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5,844 |
-11.39 |
63 |
-4.55 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
700 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
213,449 |
0.58 |
2,316 |
8.79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
30,522 |
|
331 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
578 |
83.49 |
6 |
100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
380,736 |
2.28 |
4,131 |
10.63 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15,150 |
|
164 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17,308 |
17.57 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
101,025 |
146.43 |
1,096 |
166.67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
21,775 |
0.00 |
226 |
9.18 |
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
25,457 |
0.99 |
276 |
9.52 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
163,022 |
3.23 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
49,090 |
11.70 |
533 |
20.91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
66,869 |
-0.54 |
726 |
7.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,508,084 |
14.09 |
27,213 |
23.42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
26,305 |
4.05 |
285 |
12.65 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
30,840 |
0.00 |
335 |
8.09 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
58,200 |
3.74 |
38 |
54.17 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
22 |
4.76 |
0 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
504,285 |
-1.58 |
5,471 |
6.46 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
30,243 |
|
328 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
51,900 |
24.46 |
13 |
-29.41 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45,854,841 |
-1.04 |
497,520 |
7.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
866,602 |
0.00 |
9,403 |
8.17 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2,553 |
0.00 |
28 |
8.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
813 |
-29.00 |
9 |
-27.27 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
24,598 |
16.52 |
267 |
26.07 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
52,800 |
|
573 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,174,844 |
33.77 |
12,747 |
44.72 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
20,093 |
16.39 |
218 |
26.01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
230,500 |
0.22 |
2,501 |
8.41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17,291 |
|
188 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
18,355 |
0.00 |
199 |
8.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145,172,134 |
3.65 |
1,575,118 |
12.13 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
45,351 |
43.06 |
492 |
55.21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
11,138 |
-18.51 |
121 |
-12.41 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2,932 |
-50.99 |
29 |
-61.33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
662 |
151.71 |
8 |
250.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
32,200 |
147.69 |
349 |
168.46 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26,592 |
1.48 |
289 |
9.92 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
10,802 |
-9.24 |
117 |
-1.68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
27,900 |
-60.65 |
303 |
-57.52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
75,068 |
-2.38 |
751 |
-3.10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
268,648 |
8.17 |
2,708 |
0.74 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
22,641 |
0.00 |
227 |
-0.88 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
34,439 |
14.39 |
374 |
23.92 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2,360 |
0.00 |
26 |
8.70 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
31,623 |
2.55 |
343 |
11.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
74,839 |
42.10 |
812 |
53.79 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
10,578 |
0.00 |
115 |
10.68 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
18,153 |
29.96 |
182 |
31.88 |
|
2025-04-25 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
229,835 |
|
2,494 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
53,200 |
-94.37 |
577 |
-93.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
182,269 |
3.08 |
1,978 |
11.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
1,385,992 |
1.95 |
15,038 |
10.30 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,497,211 |
5.46 |
38 |
12.12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
164,206 |
11.13 |
1,782 |
20.18 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
20,750 |
4.01 |
225 |
12.50 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
8,301 |
-96.16 |
90 |
-95.85 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
137 |
-86.11 |
1 |
-88.89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
6,200 |
0.00 |
67 |
8.06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
139,827 |
-11.00 |
1,517 |
-3.68 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
846,650 |
|
8,492 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4,881 |
82.33 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,065,795 |
10,682.90 |
33,264 |
11,571.23 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2,200 |
-81.97 |
24 |
-28.12 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2,593 |
0.08 |
28 |
12.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,369,801 |
3.08 |
33,732 |
2.36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
359,268 |
47.05 |
3,596 |
46.06 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
13,443 |
15.47 |
146 |
25.00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2,235 |
-16.14 |
24 |
-7.69 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
861 |
|
9 |
|
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
441,156 |
-6.37 |
4,787 |
1.29 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,841,746 |
-6.98 |
19,983 |
0.63 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
60,000 |
0.00 |
651 |
8.32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
64,566 |
30.83 |
697 |
42.24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
24,591 |
0.00 |
246 |
-0.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10,353 |
0.00 |
112 |
8.74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15,676 |
307.38 |
163 |
350.00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
29,501 |
7.06 |
320 |
15.94 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
71,790 |
4.64 |
779 |
13.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
120,190 |
-9.37 |
1,304 |
-1.95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2,051 |
1.13 |
22 |
10.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
609,907 |
-2.06 |
6,617 |
5.94 |
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
597 |
0.00 |
6 |
20.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
8,905 |
-47.76 |
90 |
-55.28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48,419 |
|
525 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
121,343 |
14.03 |
1,317 |
23.34 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
26,391 |
29.09 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
31,498 |
175.26 |
342 |
140.14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,517,158 |
-26.92 |
27,311 |
-20.95 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
50,540 |
6.82 |
548 |
15.61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5,352,618 |
11.46 |
58,076 |
20.58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
46,767 |
0.32 |
507 |
8.57 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
12,822 |
-25.83 |
139 |
-19.65 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
15,939 |
-5.15 |
173 |
2.38 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
257,590 |
-4.65 |
2,795 |
3.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
422,085 |
-10.09 |
5 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
337,443 |
0.90 |
3,661 |
9.15 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
71,725 |
0.00 |
778 |
8.21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,292,958 |
-0.43 |
46,579 |
7.71 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
13,850 |
-3.54 |
150 |
4.17 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
15,873 |
1.49 |
159 |
3.25 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
285,559 |
48.97 |
2,858 |
47.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
823,780 |
0.00 |
8,938 |
8.18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-352 |
134.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
438,663 |
-3.84 |
5 |
0.00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
77,141 |
-2.31 |
837 |
5.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30,392 |
-17.39 |
330 |
-10.60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,207,605 |
31.23 |
165,003 |
41.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
456,600 |
-0.02 |
4,955 |
8.16 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
11,243 |
|
122 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34,412 |
-16.28 |
373 |
-9.47 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
10,790 |
6.66 |
117 |
15.84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,147 |
8.72 |
12 |
20.00 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
10,775 |
-13.96 |
121 |
-13.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
794,648 |
93.34 |
8,622 |
109.15 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,400 |
|
15 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
34,606,035 |
1.38 |
375,475 |
9.67 |
|
2025-05-08 |
13F |
Investment House Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,115,790 |
16.33 |
31,189 |
15.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
186,218 |
-3.13 |
2,020 |
4.77 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
41,307 |
18.55 |
448 |
28.37 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
10,000 |
|
12 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
13,430 |
0.54 |
146 |
9.02 |
|
2025-04-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
22,230 |
-26.44 |
241 |
-20.46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
257,214 |
-54.62 |
2,791 |
-50.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2,592,600 |
-22.59 |
28,130 |
-16.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2,732,900 |
-46.22 |
29,652 |
-41.82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6,422 |
19.01 |
70 |
27.78 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
19,701 |
-1.84 |
214 |
5.97 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
12,508 |
4.34 |
136 |
12.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
626,100 |
799.57 |
6,793 |
873.21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
11,732 |
21.05 |
117 |
20.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
938,700 |
-31.68 |
10,185 |
-26.10 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,681 |
0.84 |
18 |
12.50 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
22,593 |
-10.83 |
235 |
-2.90 |
|
2025-05-09 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,829 |
0.00 |
20 |
5.56 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,929,514 |
55.60 |
20,935 |
68.33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
53,869 |
32.30 |
584 |
43.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
208,686 |
-65.83 |
2,264 |
-63.04 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
167,582 |
14.06 |
1,818 |
23.42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
525,343 |
6.47 |
5,700 |
18.85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,182 |
128.59 |
35 |
161.54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
59,878 |
7.28 |
650 |
16.10 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
146,843 |
16.02 |
2 |
0.00 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
764,833 |
19.51 |
8,298 |
29.29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
713,228 |
8.77 |
7,739 |
17.67 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
22,340 |
0.00 |
224 |
0.00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
10,780 |
0.10 |
117 |
7.41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,041,374 |
27.17 |
11,247 |
41.30 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
153,396 |
99.64 |
1,591 |
106.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
375,284 |
2.86 |
4,072 |
11.26 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
371,776 |
-1.27 |
3,859 |
7.31 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2,692 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
54,068 |
0.00 |
587 |
8.12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
30,683 |
-9.48 |
333 |
-2.06 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
685,798 |
1.72 |
6,865 |
1.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
9,765 |
-21.40 |
98 |
-22.40 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
12,709 |
-14.18 |
138 |
-7.43 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
537,600 |
0.00 |
5,833 |
8.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
13,871 |
-85.58 |
150 |
-84.44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,844 |
3.42 |
18 |
5.88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-91,397 |
33.18 |
-992 |
44.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,145,570 |
1,346.77 |
23,279 |
1,465.50 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
22,305 |
14.78 |
242 |
24.74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
323,995 |
17.68 |
3,515 |
27.31 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1,018 |
0.39 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
106,783 |
-6.48 |
1,159 |
1.14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
31,432 |
-3.79 |
341 |
4.28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15,380 |
2.51 |
167 |
10.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
22,257 |
13.10 |
241 |
22.34 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17,565 |
0.00 |
191 |
7.95 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
38,778 |
-6.26 |
421 |
1.45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7,753 |
-9.89 |
78 |
-10.47 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
37,500 |
4.33 |
407 |
12.78 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6,700 |
-0.13 |
73 |
7.46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
367,945 |
1.82 |
3,683 |
1.13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
318,487 |
-2.33 |
3,306 |
6.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
849,514 |
16.70 |
8,504 |
15.89 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
58,697 |
0.00 |
588 |
-0.68 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
932 |
93.36 |
10 |
150.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
259 |
7.47 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,349,138 |
17.44 |
14,638 |
27.04 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,470 |
1.52 |
16 |
7.14 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
23,438 |
-18.42 |
235 |
-19.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
422,053 |
|
4,225 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
219,683 |
48.82 |
2,199 |
47.88 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
17,321 |
6.17 |
188 |
14.72 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
115 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
88,631 |
-39.81 |
962 |
-34.94 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
627,210 |
|
6,805 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1,111,305 |
-4.54 |
12,058 |
3.26 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
12,131 |
-51.04 |
132 |
-47.18 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13,228 |
-5.90 |
144 |
1.42 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1,489 |
-6.29 |
16 |
6.67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,015 |
10.81 |
11 |
22.22 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
263,916 |
19.04 |
2,739 |
29.38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
297,889 |
0.64 |
3,232 |
8.89 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
32,198 |
2.96 |
349 |
11.50 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
470 |
0.00 |
5 |
25.00 |
|
2025-04-25 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
901,775 |
-0.15 |
9,784 |
8.02 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
9,997 |
-6.87 |
108 |
0.93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
588,415 |
-2.37 |
6,949 |
14.95 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
21,270 |
0.00 |
231 |
7.98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,422 |
|
15 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-1,528,233 |
-0.00 |
-16,581 |
8.17 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
6,279 |
563.04 |
63 |
588.89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
614,511 |
-17.68 |
6,667 |
-10.95 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,799 |
1.52 |
20 |
11.76 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
58,825 |
3.60 |
638 |
12.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,793,027 |
-13.80 |
366,654 |
-6.75 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
60,940 |
-1.50 |
661 |
6.61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,468 |
22.05 |
81 |
32.79 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
94,715 |
-16.32 |
1,028 |
-9.52 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
68,789 |
-0.26 |
746 |
7.96 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
24,550 |
2.29 |
266 |
10.83 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
25,669 |
-2.04 |
279 |
6.11 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
241,276 |
-2.32 |
2,618 |
5.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
171,297 |
0.00 |
1,859 |
8.15 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10,906 |
-28.60 |
118 |
-22.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
129,112 |
-45.66 |
1,401 |
-41.25 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9,260 |
1.58 |
100 |
9.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19,324 |
20.83 |
210 |
30.63 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,511 |
-48.31 |
16 |
-44.83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
529,383 |
16.37 |
5,495 |
26.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
206,100 |
-1.53 |
2,236 |
6.53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,449 |
32.09 |
0 |
|
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
13,341 |
|
145 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
517,062 |
-17.29 |
5,610 |
-10.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
117,023 |
153.41 |
1,171 |
151.83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,632,391 |
4,988.17 |
39,411 |
5,404.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
258,121 |
1.59 |
3 |
0.00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17,279 |
1.11 |
187 |
9.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,100,430 |
-23.63 |
110 |
-17.42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
613,966 |
-1.31 |
6,634 |
6.31 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
68,881 |
1.28 |
747 |
9.53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
47,368,722 |
0.49 |
513,951 |
8.71 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
21,973 |
|
238 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
15,956 |
-7.29 |
173 |
0.58 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
11,019 |
1.69 |
120 |
10.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2,446,300 |
-49.94 |
27 |
-46.94 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
13,616 |
1.87 |
136 |
1.49 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22,720 |
0.97 |
247 |
9.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,400,000 |
-22.22 |
15 |
-16.67 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
54,173 |
7.87 |
588 |
16.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1,141,803 |
14.32 |
12,389 |
23.67 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16,404 |
-0.04 |
178 |
7.93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
316,232 |
35.28 |
3,431 |
48.27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
238,004 |
-1.94 |
2,470 |
6.60 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
317,145 |
5.27 |
3,441 |
13.90 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,235,883 |
9.36 |
78,509 |
18.30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
219,298 |
-41.32 |
2,379 |
-36.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
33,597 |
-7.28 |
365 |
0.28 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
19,978 |
-2.41 |
217 |
5.37 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2,161 |
27.49 |
23 |
35.29 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
31,141 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
33,008 |
-1.60 |
358 |
6.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47,289 |
-7.99 |
511 |
2.20 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
21,678 |
2.00 |
235 |
10.33 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
23,072 |
12.04 |
250 |
21.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
339,657 |
3.69 |
3,685 |
12.18 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
84,094 |
5.31 |
912 |
14.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6,000 |
3.45 |
65 |
12.07 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
2,000 |
4,900.00 |
22 |
|
|