2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39,046 |
-10.42 |
3,592 |
5.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,114 |
40.75 |
194 |
65.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,930 |
-1.75 |
447 |
10.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,836 |
84.33 |
353 |
117.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,477 |
33.79 |
136 |
56.98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
-81.08 |
3 |
-81.82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,118 |
24.41 |
839 |
46.50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,041 |
|
379 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
76.19 |
68 |
112.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,501 |
-0.67 |
1,795 |
16.95 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
570 |
-63.69 |
45 |
-69.44 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,472 |
|
411 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9,221 |
3.82 |
848 |
22.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,472 |
-8.41 |
227 |
8.10 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,013,521 |
-0.03 |
91,936 |
11.93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116,772 |
3,353.77 |
10,743 |
3,969.32 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
8,069 |
-51.92 |
732 |
-46.21 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2,709 |
-47.16 |
249 |
-37.75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,195,560 |
0.74 |
199,159 |
12.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,728,927 |
72.10 |
159,061 |
102.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
484 |
0.00 |
45 |
18.92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10,257 |
-29.21 |
944 |
-16.70 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42,181 |
-48.76 |
3,826 |
-42.63 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8,056 |
0.00 |
631 |
-14.96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,400 |
-13.40 |
773 |
1.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,781 |
18.16 |
348 |
38.80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
969 |
-4.63 |
89 |
12.66 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
19,655 |
8.26 |
1,808 |
27.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,267 |
|
485 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,374 |
19.00 |
760 |
33.16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9,596 |
0.81 |
883 |
18.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67,827 |
-1.42 |
6 |
20.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,176 |
-35.82 |
742 |
-28.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,653 |
0.00 |
913 |
-14.99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,367 |
18.11 |
218 |
39.10 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
647 |
-8.87 |
60 |
7.27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,514 |
64.28 |
968 |
92.63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
19,689 |
17.50 |
1,786 |
31.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15,156 |
-79.35 |
1,394 |
-77.74 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,011 |
|
93 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22,677 |
15.36 |
2,057 |
29.21 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
130,787 |
-5.36 |
12,032 |
11.42 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3,460 |
16.26 |
271 |
-1.09 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
368,312 |
-14.10 |
33,885 |
1.12 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8,879 |
0.68 |
817 |
18.43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
218 |
-32.51 |
20 |
-25.93 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3,959 |
12.31 |
364 |
32.36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
578,519 |
-1.16 |
53,224 |
16.35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
222,700 |
16.90 |
20,488 |
37.62 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,739 |
-11.46 |
339 |
6.94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
305,398 |
0.00 |
23,934 |
-15.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
849,500 |
1,315.83 |
78,154 |
1,566.75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27,080 |
-2.09 |
2,491 |
15.27 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
39,747 |
|
3,657 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5,029 |
-11.29 |
463 |
2.44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
|
4 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,426 |
|
268 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
516 |
0.19 |
47 |
17.50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,171 |
-0.97 |
292 |
16.40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,429 |
64.61 |
867 |
93.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47,665 |
122.27 |
4,385 |
161.79 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
117 |
0.00 |
11 |
11.11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13,155 |
-2.05 |
1,210 |
15.35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,266,251 |
-7.63 |
116,495 |
8.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,717 |
-5.99 |
618 |
10.57 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
51,569 |
-1.34 |
4,744 |
16.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
190,821 |
-4.89 |
17,556 |
11.97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,366 |
0.00 |
218 |
17.93 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,378 |
0.73 |
421 |
-14.43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,920 |
-27.01 |
3,673 |
-14.09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,408 |
0.00 |
424 |
-15.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
17.57 |
8 |
60.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85,698 |
-6.10 |
7,884 |
10.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
705,172 |
9.82 |
64,876 |
29.28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,627 |
-8.75 |
238 |
2.15 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2,123 |
|
172 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
175,159 |
3.49 |
15,889 |
15.87 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
88,121 |
1.66 |
7,993 |
13.83 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
68,873 |
49.34 |
6,247 |
67.21 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18,890 |
-2.63 |
1,738 |
14.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-32.14 |
2 |
-50.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,102 |
0.00 |
285 |
17.77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
68,647 |
0.00 |
5,380 |
-15.01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
122,145 |
-33.53 |
11,237 |
-21.74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,562 |
-22.66 |
512 |
-9.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2,865 |
-31.51 |
264 |
-19.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,198 |
5.55 |
1,030 |
24.25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,932 |
-40.06 |
178 |
-29.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,588 |
-57.32 |
882 |
-49.74 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14,997 |
4.44 |
1,175 |
-11.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,404,237 |
-1.59 |
129,190 |
15.85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
125 |
-34.55 |
12 |
-21.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,084 |
18.60 |
100 |
39.44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
52,397 |
-6.67 |
4,821 |
9.87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,800 |
|
902 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
75,951 |
-56.62 |
6,987 |
-48.93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,123 |
-9.86 |
655 |
6.16 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,668 |
-11.94 |
1,257 |
3.71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35,527 |
-6.60 |
3,268 |
9.96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,521 |
-2.29 |
234 |
15.84 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
39 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29,012 |
39.87 |
2,274 |
18.88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,868 |
14.03 |
540 |
34.08 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,767 |
17.10 |
217 |
-0.46 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
781,752 |
-1.00 |
71,921 |
16.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29,017 |
-61.42 |
2,670 |
-54.59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,311 |
-0.24 |
489 |
17.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,736 |
-11.43 |
344 |
4.26 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
47,236 |
-2.74 |
4,346 |
14.49 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3,610 |
0.00 |
332 |
17.73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12,981 |
22.93 |
1,194 |
44.73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
515 |
-10.12 |
40 |
-16.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
665,130 |
14.21 |
61,192 |
34.45 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,460 |
515.78 |
1,974 |
625.74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10,347 |
-14.52 |
952 |
0.53 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
25,700 |
0.00 |
2,364 |
17.73 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,505,000 |
-9.24 |
230,460 |
6.85 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
662 |
-21.66 |
52 |
-33.77 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,624 |
54.53 |
241 |
82.58 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,572 |
10.79 |
329 |
30.68 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
47,300 |
-8.33 |
3,707 |
-22.11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
733 |
-5.05 |
67 |
11.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28,212 |
-1.89 |
2,596 |
15.49 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23,786 |
-25.78 |
2,158 |
-16.91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,840 |
-13.94 |
169 |
1.20 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
576 |
1.59 |
53 |
18.18 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
129 |
|
10 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
493,922 |
33.74 |
38,709 |
13.66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,961 |
-66.76 |
272 |
-60.92 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
12,617 |
-2.57 |
1,161 |
14.62 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
63 |
0.00 |
6 |
25.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
504 |
2.02 |
46 |
21.05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
517 |
0.00 |
41 |
-14.89 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
960 |
-3.52 |
87 |
8.75 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,281 |
0.00 |
1,314 |
17.65 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,218 |
9.75 |
204 |
29.94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,549 |
18.40 |
1,338 |
39.27 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10,519 |
50.64 |
968 |
77.43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
785 |
5.94 |
72 |
26.32 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
114,264 |
|
8,955 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,760 |
-3.54 |
3 |
50.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
63,000 |
-39.94 |
5,796 |
-29.29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
18,744 |
-6.74 |
1,700 |
4.42 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
526 |
-0.57 |
48 |
17.07 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,607 |
6.92 |
418 |
19.48 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2,638 |
1.93 |
243 |
19.80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
220 |
|
20 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20,082 |
-45.64 |
1,848 |
-36.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,470 |
-6.93 |
779 |
9.56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94,214 |
11.15 |
7,384 |
-5.53 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,095 |
|
285 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,439 |
-9.27 |
1,052 |
6.80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,813 |
-9.54 |
346 |
1.17 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18,898 |
0.00 |
1,714 |
11.95 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,964 |
46.42 |
1,009 |
72.31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21,342 |
-3.46 |
1,963 |
13.67 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18,998 |
-22.78 |
1,748 |
-9.11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,300 |
-2.94 |
304 |
14.34 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,922 |
-91.95 |
269 |
-85.65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140,986 |
17.94 |
12,971 |
38.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,646 |
-8.86 |
151 |
7.09 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
578 |
0.00 |
53 |
17.78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,208 |
|
203 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
59,160 |
-45.36 |
5,443 |
-35.68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,823 |
-1.15 |
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14,843 |
-3.80 |
1,366 |
13.28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,515 |
-6.39 |
417 |
9.16 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
80 |
0.00 |
7 |
16.67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,074 |
57.12 |
2,792 |
86.69 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
-52.38 |
8 |
-46.67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,002 |
-57.06 |
460 |
-49.45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,419 |
5.88 |
315 |
24.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
2,625 |
-4.48 |
242 |
12.62 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
2,284 |
-3.67 |
210 |
13.51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,393 |
-9.81 |
2 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
274,820 |
-0.12 |
21,538 |
-15.11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,999 |
4.21 |
862 |
-11.51 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,150 |
100.93 |
198 |
121.35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30,875 |
|
2,840 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
750 |
-19.53 |
69 |
-4.17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36,541 |
|
3,362 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11,631 |
-10.12 |
1,070 |
5.84 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,700 |
181.43 |
1,812 |
225.90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
98.08 |
9 |
125.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,268 |
18.14 |
485 |
39.08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,037 |
|
95 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,462 |
211.57 |
595 |
266.67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
25,000 |
|
2,300 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
129,304 |
494.42 |
11,896 |
600.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,486 |
|
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,276 |
0.40 |
570 |
-14.67 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
124,425 |
0.75 |
11,447 |
18.61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13,614 |
2.72 |
1,252 |
24.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
27,086 |
-8.67 |
2,492 |
7.51 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29,551 |
-7.38 |
2,719 |
9.03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,854 |
8.74 |
171 |
27.82 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7,909 |
-2.07 |
728 |
15.21 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
7,500 |
-50.00 |
586 |
-54.18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
49,082 |
33.24 |
3,847 |
13.25 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
47,791 |
-10.11 |
4,397 |
5.80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
108,170 |
|
9,810 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,001 |
13.56 |
1,104 |
33.82 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
47,940 |
-31.95 |
4 |
-20.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,805 |
-0.85 |
1,086 |
16.77 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
140,552 |
-1.11 |
12,931 |
16.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114,797 |
5.28 |
8,997 |
-10.52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
232,800 |
4,750.00 |
21,418 |
5,611.20 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
300,000 |
|
27,600 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
35,314 |
-16.64 |
2,768 |
-29.16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26,420 |
-13.19 |
2,431 |
2.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118,200 |
1,324.10 |
10,874 |
1,578.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,700 |
-82.83 |
156 |
-79.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,099 |
-12.99 |
469 |
2.63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,366 |
-7.65 |
218 |
8.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154,343 |
-15.13 |
14,200 |
-0.09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,870 |
19.82 |
460 |
2.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,050 |
4.79 |
95 |
17.28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,865 |
0.00 |
172 |
17.93 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
80,000 |
6.67 |
7,360 |
25.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11,227 |
0.25 |
880 |
-14.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,330 |
-1.08 |
3,342 |
16.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,818 |
-9.27 |
351 |
7.01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,976 |
-35.88 |
458 |
-24.59 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
46 |
|
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
101,556 |
383.83 |
9,343 |
469.70 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,861,028 |
-20.66 |
263,215 |
-6.60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,473 |
20.98 |
688 |
42.53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
58 |
|
5 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,026 |
|
1,382 |
|
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,857 |
|
1,827 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,054 |
|
277 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,665 |
65.10 |
613 |
94.60 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,218 |
-1.26 |
296 |
16.54 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
14,504 |
7.17 |
1,334 |
26.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3,600 |
|
331 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
62,087 |
-9.21 |
4,866 |
-22.84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
658 |
0.00 |
61 |
17.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22,500 |
-59.61 |
2,070 |
-52.44 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
186 |
0.00 |
17 |
21.43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,030 |
|
200 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
874,468 |
331.37 |
80,451 |
407.83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17,679 |
60.60 |
1,626 |
89.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
96,143 |
-28.01 |
8,845 |
-15.25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
960 |
1,197.30 |
75 |
1,150.00 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,413 |
-6.07 |
5,098 |
10.56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,142 |
-43.15 |
381 |
-33.04 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36,178 |
0.00 |
2,835 |
-14.99 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,872 |
60.90 |
261 |
75.68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
176,408 |
-0.75 |
13,825 |
-15.64 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,179 |
52.59 |
200 |
80.18 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
175,910 |
-4.03 |
16,184 |
12.98 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13,804 |
-1.43 |
1,082 |
-16.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,383 |
-12.30 |
127 |
3.25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76,038 |
8.65 |
5,959 |
-7.66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21,028 |
4.94 |
1,907 |
17.50 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,569 |
0.00 |
201 |
-14.83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,533 |
-8.82 |
509 |
7.38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
415 |
0.00 |
33 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
53,731 |
332.06 |
4,874 |
383.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
101,900 |
2,326.19 |
9,375 |
2,757.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
370 |
|
34 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,533,720 |
3.93 |
417,102 |
22.35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11,958 |
-2.49 |
1,103 |
17.74 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,656 |
8.10 |
241 |
20.60 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18,434 |
-5.52 |
1,445 |
-19.73 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,782 |
0.62 |
615 |
12.64 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
87,600 |
0.00 |
8,078 |
12.13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18,338 |
-13.64 |
1,687 |
1.69 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,360 |
-30.59 |
218 |
-18.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79,532 |
1.17 |
6,233 |
-14.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
103,326 |
|
9,506 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,734 |
0.00 |
160 |
17.78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,662 |
-6.56 |
245 |
9.91 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36,737 |
|
3,381 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,972,017 |
4.68 |
451,012 |
17.20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
382 |
-14.92 |
35 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,984 |
-10.26 |
1,011 |
5.65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
52,032 |
10.61 |
5 |
33.33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
469 |
127.67 |
43 |
162.50 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
584 |
-5.35 |
54 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
240 |
30.43 |
22 |
57.14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,571 |
|
237 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5,900 |
3.51 |
543 |
21.80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,453 |
|
134 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
294 |
2,572.73 |
28 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
54,983 |
-25.87 |
4,309 |
-36.99 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
19,291 |
-10.48 |
1,512 |
-23.96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11,627 |
-39.44 |
1,070 |
-28.73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,934 |
11.79 |
152 |
-5.03 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
50,340 |
-0.20 |
4,631 |
17.51 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
12,333 |
-12.82 |
1,137 |
-2.24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,308 |
|
1,040 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9,435 |
|
868 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
250 |
257.14 |
23 |
360.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510,732 |
14.07 |
47 |
35.29 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
104 |
0.00 |
10 |
12.50 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15,200 |
270.73 |
1,379 |
315.06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
370,005 |
57.89 |
30,670 |
67.47 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
423,420 |
-60.81 |
38,408 |
-56.13 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36,676 |
0.00 |
3,374 |
17.73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,400 |
|
405 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0.00 |
4 |
33.33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,583 |
-0.69 |
422 |
16.94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,918,393 |
-9.43 |
176,492 |
6.62 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,236 |
|
206 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10,399 |
-0.35 |
957 |
17.30 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,880 |
-31.96 |
265 |
-20.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18,419 |
165.29 |
1,443 |
125.47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,635 |
6.65 |
150 |
26.05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
872 |
-21.65 |
80 |
5.26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
86 |
-14.85 |
8 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12,026 |
-12.08 |
942 |
-25.30 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,154,259 |
|
90,459 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
130,007 |
16.58 |
10,189 |
-0.91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
83 |
|
8 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,705 |
-2.45 |
518 |
9.30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
52,163 |
0.52 |
4,088 |
-14.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
770,700 |
-9.24 |
70,904 |
6.84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
113,488 |
|
10,441 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,333 |
|
399 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,333 |
17.99 |
491 |
38.81 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
9,100 |
89.19 |
837 |
123.20 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
295 |
-0.34 |
25 |
8.70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94,861 |
-20.86 |
8,727 |
-15.14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17,035 |
0.27 |
2 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,745 |
1.50 |
2,369 |
19.48 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
63.16 |
3 |
100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
72,979 |
-4.56 |
5,719 |
-18.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
64,435 |
38.10 |
5,928 |
62.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
179,640 |
10.59 |
16,527 |
30.19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7,876 |
-43.40 |
725 |
-33.39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40,438 |
0.70 |
3,668 |
12.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,872 |
-14.90 |
540 |
0.19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,805 |
107.36 |
350 |
144.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
99,660 |
0.15 |
9,040 |
12.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,057 |
46.84 |
557 |
72.98 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,200 |
0.00 |
662 |
17.79 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
13,138 |
-54.05 |
1,209 |
-45.93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10,399 |
-8.45 |
815 |
-22.25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-21.74 |
17 |
-5.88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,202 |
|
1,031 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,210 |
30.67 |
111 |
54.17 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
875 |
-19.35 |
81 |
-10.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
54,375 |
11.76 |
5,002 |
31.56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,000 |
-50.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
370 |
3.64 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,060 |
0.00 |
98 |
18.29 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
46,762 |
-19.52 |
4,302 |
-5.24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
225,975 |
-5.10 |
20,790 |
11.71 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
900,950 |
5.69 |
70,607 |
-10.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,564,999 |
-10.55 |
235,968 |
5.30 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,598,074 |
-4.95 |
423,023 |
11.89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
215,703 |
43.98 |
19,845 |
69.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
181.82 |
6 |
150.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,213 |
-19.70 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
229 |
-12.60 |
21 |
-4.55 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
32,170 |
-10.35 |
2,960 |
5.53 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
27,100 |
|
2,499 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
251,455 |
0.59 |
23,134 |
18.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36,827 |
0.00 |
3,388 |
17.72 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
175,710 |
68.76 |
16,165 |
98.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
37,233 |
-7.02 |
3,425 |
9.46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
90,127 |
3,389.24 |
8,292 |
4,024.88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
108,268 |
7.02 |
9,961 |
25.98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
240 |
|
22 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,236 |
-3.57 |
332 |
-18.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
134 |
0.00 |
12 |
20.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
18 |
20.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11,912 |
-4.84 |
1,096 |
11.96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19,137 |
|
1,761 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15,804 |
0.00 |
1,454 |
17.65 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,163 |
0.25 |
303 |
33.04 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
47,477 |
0.00 |
3,710 |
-8.40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
900 |
0.00 |
83 |
17.14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,436 |
5.21 |
776 |
23.96 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19,355 |
47.13 |
1,781 |
73.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
348 |
-24.18 |
32 |
-8.57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
168 |
-8.20 |
13 |
-18.75 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,847 |
-7.74 |
170 |
3.66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,743 |
-65.55 |
344 |
-59.48 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
250,100 |
-38.96 |
23,009 |
-28.14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25,378 |
134.81 |
2,335 |
176.54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
32,453 |
15.00 |
2,986 |
35.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,410 |
-15.97 |
130 |
-1.53 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,796 |
-4.12 |
257 |
13.22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,753 |
17.27 |
431 |
31.40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,735 |
38.36 |
2 |
100.00 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
276,433 |
-2.22 |
25,432 |
15.11 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,340 |
-7.13 |
767 |
9.42 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
273,848 |
-26.52 |
25,194 |
-13.50 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,521 |
1.87 |
589 |
-13.38 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
18,700 |
-61.06 |
1,466 |
-66.92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50,113 |
|
4,610 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9,631 |
13.68 |
874 |
27.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
340,087 |
-8.15 |
31,256 |
8.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
54,300 |
71.29 |
4,972 |
100.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
83,500 |
5.70 |
7,646 |
23.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
234,995 |
10.77 |
18,417 |
52.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
89,985 |
-4.65 |
8,163 |
6.76 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,664 |
4.99 |
521 |
23.75 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5,674 |
-66.65 |
445 |
-71.68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
36,733 |
-9.41 |
2,879 |
-23.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
736,051 |
76.20 |
68 |
109.38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,392 |
-18.25 |
312 |
-3.70 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23,683 |
13.13 |
2,148 |
26.65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,389 |
-30.45 |
220 |
-18.28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
504,000 |
2.69 |
46,368 |
20.89 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,114 |
-39.18 |
470 |
-28.46 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,261 |
-4.03 |
392 |
12.68 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12,334 |
21.65 |
1,135 |
43.18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
132,800 |
-41.73 |
12,218 |
-31.40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
129,811 |
1,829.41 |
11,943 |
2,174.67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,319 |
-26.80 |
182 |
-38.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,911 |
164.97 |
360 |
212.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
947 |
-31.92 |
87 |
-19.44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,419 |
-8.47 |
407 |
7.69 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
297,013 |
-26.03 |
23,212 |
-30.53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98,003 |
-5.03 |
9,016 |
11.81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
249 |
-1.58 |
23 |
10.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
313,695 |
11.04 |
28,860 |
30.72 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,600 |
9,100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,180 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
39,049 |
|
3,593 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,628 |
2.04 |
1 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,195 |
|
386 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85,143 |
12.30 |
7,833 |
32.20 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-13.69 |
344 |
1.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183,181 |
4,086.04 |
14,356 |
3,462.03 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15,548 |
-0.63 |
1,215 |
-8.99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
872 |
17,340.00 |
80 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17,848 |
-12.72 |
1,642 |
2.75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387,347 |
44.82 |
35,636 |
70.49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
752,864 |
-1.46 |
69,263 |
16.01 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,741 |
17.64 |
249 |
31.91 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,621 |
-9.09 |
333 |
7.07 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
72,325 |
539.99 |
5,668 |
443.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
482,784 |
23.83 |
44,416 |
45.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
137 |
59.30 |
13 |
100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
548 |
13.93 |
50 |
35.14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
50,000 |
|
4,600 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
10,000 |
0.00 |
920 |
17.80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,874 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,267 |
-0.65 |
2,325 |
16.96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,950 |
4.75 |
363 |
23.47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,982,454 |
-6.28 |
182,386 |
10.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112,491 |
1,272.85 |
10,349 |
1,517.03 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
16,073 |
|
1,256 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,935 |
5.27 |
270 |
24.42 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7,915 |
|
728 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,823,000 |
0.82 |
259,716 |
18.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,487 |
35.03 |
2,437 |
59.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,069 |
3,130.53 |
282 |
3,928.57 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12,666 |
30.15 |
1,149 |
45.69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,240 |
-4.39 |
1,034 |
12.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39,734 |
-0.16 |
3,656 |
17.52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,175 |
0.00 |
327 |
-14.84 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
345 |
17.35 |
27 |
0.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
78,004 |
-19.06 |
7,193 |
-9.25 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
48,884 |
-2.55 |
3,831 |
-17.17 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,569 |
53.21 |
788 |
80.32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147,774 |
526.13 |
13,595 |
637.26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,400 |
-24.53 |
129 |
-11.11 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,832 |
-5.35 |
4,033 |
11.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442,465 |
-20.67 |
40,707 |
-6.61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
993,530 |
-7.37 |
91,405 |
9.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
800 |
-99.00 |
74 |
-98.83 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
15,081 |
0.20 |
1,387 |
17.94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
77,783 |
1.60 |
7,147 |
19.60 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
379 |
0.00 |
35 |
17.24 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9,893 |
-41.16 |
910 |
-36.85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16,718 |
-14.47 |
1,538 |
0.72 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,191 |
18.17 |
478 |
39.07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
63,639 |
3.86 |
5,855 |
22.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,558 |
-11.67 |
235 |
3.98 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,195 |
0.00 |
202 |
17.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,823,922 |
-5.78 |
1,823,801 |
10.92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42,957 |
199.23 |
3,952 |
252.54 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,410 |
-5.43 |
114 |
-14.29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
251,266 |
-14.36 |
23,116 |
0.82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,266 |
-38.37 |
2,324 |
-27.44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95,289 |
24.36 |
8,767 |
46.39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
437,609 |
7.63 |
40,264 |
26.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1,800 |
-0.83 |
166 |
17.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169,500 |
73.14 |
15,594 |
103.84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
90,554 |
54.97 |
8,331 |
82.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
312,300 |
92.90 |
28,732 |
127.09 |
|
2025-05-19 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
370 |
-3.65 |
34 |
13.33 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
68 |
-32.67 |
5 |
-37.50 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
12,892 |
|
1,010 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23,600 |
0.00 |
2,141 |
11.92 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,323 |
5.43 |
306 |
23.98 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
250,432 |
22.63 |
19,626 |
4.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,641 |
-10.08 |
335 |
5.70 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,861 |
0.00 |
441 |
11.96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
135 |
-6.25 |
11 |
-23.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
162 |
28.57 |
15 |
40.00 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
977 |
-90.38 |
89 |
-89.31 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27,629 |
|
2,542 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,657 |
-4.41 |
522 |
-18.85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,164,847 |
87.77 |
107,166 |
121.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,838 |
7.67 |
169 |
25.19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
295 |
0.00 |
27 |
17.39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,399 |
5.00 |
0 |
|
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
628,000 |
7.53 |
57,776 |
26.59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
41,689 |
-2.45 |
3,267 |
-17.08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
346 |
1.47 |
32 |
19.23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
174 |
33.85 |
16 |
60.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
100,605 |
5.16 |
9,256 |
23.80 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8,053 |
-22.59 |
730 |
-13.30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
128,915 |
5.58 |
10,103 |
-10.27 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
61,600 |
0.00 |
4,828 |
-15.02 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
127 |
-11.19 |
12 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
611 |
122.99 |
56 |
166.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,529 |
-9.85 |
141 |
6.06 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4,127 |
-19.08 |
323 |
-31.28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
543 |
2.45 |
50 |
19.51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,380 |
-7.15 |
2,059 |
9.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14,514 |
-2.56 |
1,335 |
14.69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,136 |
1.42 |
167 |
-13.92 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7,200 |
|
563 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,405 |
15.45 |
129 |
35.79 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35,315 |
99.14 |
3,249 |
134.51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,247 |
-0.86 |
667 |
16.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212,033 |
34.97 |
19,507 |
58.88 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,037 |
-16.38 |
187 |
-1.58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,537 |
0.00 |
325 |
17.75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
451 |
0.89 |
41 |
20.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14,702 |
-2.65 |
1,152 |
-17.24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
810 |
-10.00 |
75 |
5.71 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18,904 |
7.57 |
1,739 |
26.66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
921 |
0.00 |
84 |
12.16 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8,499 |
-5.58 |
782 |
11.10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,192 |
0.00 |
202 |
17.54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
53,681 |
|
4,207 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18,577 |
-8.19 |
1,709 |
8.10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,600 |
0.00 |
239 |
17.73 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,972 |
30.87 |
365 |
54.01 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,681 |
3.58 |
425 |
15.85 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4,413 |
-10.81 |
346 |
-24.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,263 |
548.61 |
1,312 |
667.25 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7,595 |
0.00 |
699 |
17.71 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
21,195 |
-0.49 |
1,950 |
17.13 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2,403 |
38.18 |
221 |
63.70 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
43,554 |
13.27 |
3,413 |
-3.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23,410 |
0.00 |
2,154 |
17.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
9,615 |
-9.31 |
885 |
6.76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
414,552 |
-44.01 |
32,488 |
-52.41 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
326,964 |
-16.58 |
25,624 |
-29.10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,533 |
|
1,521 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7,300 |
-40.16 |
672 |
-29.59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,436 |
-16.03 |
191 |
-28.84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7,779 |
-1.18 |
608 |
-9.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,590 |
3.32 |
3,808 |
-12.20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,349 |
-49.31 |
492 |
-40.29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,409 |
|
222 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
11,550 |
4.48 |
1,063 |
23.06 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3,520 |
|
319 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,312 |
|
213 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,850 |
0.00 |
262 |
18.02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
398,674 |
130.34 |
36,678 |
171.17 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
226,453 |
-10.65 |
17,747 |
-24.06 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,982,072 |
2.12 |
734,351 |
20.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24,837 |
-13.19 |
2,285 |
2.24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325,686 |
-1.73 |
29,963 |
15.69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
57,000 |
|
4,618 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17,789 |
-10.82 |
1,637 |
-3.82 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,787,762 |
-2.07 |
164,474 |
15.29 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1,182,227 |
-48.18 |
108,765 |
-39.00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,667 |
-14.59 |
366 |
-27.44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
14.29 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,677 |
0.60 |
154 |
18.46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26,500 |
6.20 |
2,404 |
18.90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,939 |
1.26 |
730 |
19.28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15,900 |
55.88 |
1,463 |
83.44 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,591 |
-12.44 |
698 |
3.10 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,253 |
-67.31 |
412 |
-72.25 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
10,433 |
5,333.85 |
815 |
5,333.33 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
130 |
0.00 |
12 |
10.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40,706 |
-61.27 |
3,745 |
-54.41 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7,000 |
|
644 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60,020 |
2.81 |
4,704 |
-12.63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,877 |
-7.43 |
909 |
9.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,851 |
-0.64 |
168 |
11.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,312 |
494.35 |
1,685 |
601.67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21,977 |
0.10 |
2,022 |
17.84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44,742 |
|
4,116 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
24,313 |
90.33 |
1,905 |
61.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
639 |
17.68 |
50 |
0.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
198 |
17.86 |
16 |
0.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,491 |
-80.67 |
273 |
-82.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,481 |
|
2,620 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
16,851 |
0.00 |
1,550 |
17.78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1,852 |
|
145 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12,357 |
-6.62 |
1,137 |
9.86 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
86,046 |
|
6,743 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26,656 |
-1.63 |
2,452 |
15.82 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2,549 |
-24.92 |
235 |
-11.70 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,111 |
1.39 |
470 |
19.59 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
13,544 |
2.03 |
1,246 |
17.99 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19,635 |
1,020.72 |
1,534 |
929.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
171,287 |
-35.10 |
15,758 |
-23.60 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
307,500 |
-50.51 |
27,893 |
-44.60 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
34,692 |
-9.77 |
3,147 |
1.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,984 |
0.00 |
827 |
17.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,417 |
20.87 |
1,418 |
42.37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
724 |
-1.63 |
67 |
15.79 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,205 |
5.48 |
847 |
24.05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
94 |
-86.94 |
9 |
-85.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
45.73 |
49 |
71.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,626 |
16.72 |
2,266 |
37.44 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
13,834 |
-1.64 |
1,273 |
15.74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,352 |
-1.74 |
124 |
15.89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
642 |
18.45 |
59 |
40.48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
706 |
5.22 |
65 |
23.08 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1,695 |
0.77 |
154 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
864,164 |
135.98 |
79,503 |
177.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
501,200 |
27.40 |
46,110 |
49.98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,888 |
8.09 |
1,922 |
27.22 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,742 |
303.56 |
896 |
376.60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,678 |
-4.18 |
1,626 |
13.95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35,219 |
18.09 |
2,760 |
0.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
6.54 |
10 |
25.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42,972 |
1.47 |
3,368 |
-13.78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
42,501 |
-9.22 |
3,910 |
6.89 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24,173 |
58.25 |
2,193 |
77.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247,915 |
0.00 |
19,429 |
-15.01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,573 |
0.00 |
789 |
17.79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
245,947 |
1,207.12 |
23 |
2,100.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49,000 |
11.36 |
4,508 |
31.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
395,200 |
27.57 |
36,358 |
50.18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12,082 |
0.90 |
1,112 |
18.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,545 |
34.54 |
2,166 |
58.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,149 |
-11.15 |
290 |
4.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,932 |
|
358 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
138,200 |
56.16 |
12,575 |
83.59 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,626 |
0.00 |
978 |
17.71 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6,253 |
|
575 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
64,400 |
2.06 |
5,860 |
19.99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,220,627 |
-2.42 |
480,298 |
14.87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
-10.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25,397 |
|
2,337 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,531 |
23.81 |
325 |
45.95 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5,500 |
-0.00 |
-499 |
11.91 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
288,291 |
0.00 |
26,523 |
17.72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,167 |
-6.63 |
475 |
9.95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
46,074 |
2.98 |
4,239 |
21.22 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
5,329 |
14.92 |
483 |
28.80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
41,771 |
33.24 |
3,274 |
13.25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,401 |
-1.11 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
65,853 |
0.00 |
6,058 |
17.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
239,500 |
12.34 |
22 |
37.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,002 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,971 |
-14.68 |
917 |
0.44 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,125 |
0.00 |
91 |
-9.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
177,900 |
28.54 |
16 |
60.00 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
37,651 |
0.05 |
3,464 |
17.75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
247 |
-32.88 |
23 |
-21.43 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,984 |
12.81 |
2,105 |
1.94 |
|