2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6,672 |
|
393 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
57,085 |
1.54 |
2,946 |
-11.08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,666,964 |
4.61 |
85,482 |
-9.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29,189 |
11.44 |
1,506 |
-2.40 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52,234 |
1.08 |
2,695 |
-11.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,166 |
-3.14 |
1,402 |
-15.19 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-11.47 |
40 |
-25.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,302 |
5.53 |
551 |
4.55 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1,001,355 |
0.09 |
51,670 |
-12.35 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
82,289 |
|
4,403 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,363 |
-5.54 |
70 |
-17.65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
96,244 |
9.93 |
4,966 |
-3.72 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,336 |
0.00 |
224 |
-12.55 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18,076 |
0.65 |
984 |
-37.52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
-93.08 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
65,705 |
1.02 |
3,516 |
0.09 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15,418 |
0.00 |
796 |
-12.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,661 |
-5.34 |
137 |
-16.97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49,320 |
45.68 |
2,545 |
27.58 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2,451,386 |
-0.48 |
136,420 |
1.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,130 |
175.55 |
113 |
148.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
770 |
0.00 |
40 |
-13.33 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
23,730 |
5.48 |
1,281 |
-30.87 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
481,089 |
-11.95 |
24,824 |
-22.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54,900 |
114.45 |
2,833 |
87.80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,474 |
44.37 |
76 |
26.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
98,500 |
8.72 |
5,083 |
-4.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111,495 |
45.77 |
5,760 |
27.75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95,728 |
1.61 |
5,122 |
0.69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,297 |
2.67 |
531 |
-10.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,511 |
-10.32 |
439 |
-21.47 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12,279 |
-34.75 |
657 |
-35.33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
123,200 |
-44.23 |
6,357 |
-51.16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
500 |
0.00 |
26 |
-13.79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,256 |
-51.18 |
271 |
-68.45 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55,914 |
0.00 |
2,885 |
-12.42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,377 |
-0.65 |
71 |
-12.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,414 |
-64.77 |
383 |
-69.12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,233 |
0.75 |
373 |
-11.61 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66,960 |
328.90 |
3,455 |
275.95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
35,719 |
0.00 |
1,843 |
92,050.00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,345 |
-22.57 |
72 |
-23.66 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,216 |
14.76 |
114 |
0.88 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
13,839 |
-39.28 |
714 |
-46.80 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44,524 |
18.15 |
2,478 |
20.77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
24,295 |
-19.15 |
1,352 |
-17.31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,716 |
|
456 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138,992 |
27.01 |
7,172 |
11.21 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100,000 |
0.00 |
5,160 |
-12.42 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34,909 |
-0.77 |
1,943 |
1.41 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,137 |
-66.68 |
265 |
-70.81 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,251 |
-26.28 |
70 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,643,260 |
-16.85 |
136,392 |
-27.18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,562 |
30.90 |
339 |
15.36 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
771 |
-9.51 |
41 |
-10.87 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
403 |
0.00 |
21 |
-13.04 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9,978 |
6.61 |
515 |
-6.72 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,457 |
|
279 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
373,366 |
-21.04 |
19,266 |
-30.85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
33 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
50,373 |
0.00 |
2,599 |
-12.40 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,217 |
|
279 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,653 |
19.54 |
215 |
-11.52 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13,863 |
-20.15 |
715 |
-30.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,344,829 |
-12.27 |
120,993 |
-23.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,962,902 |
83.55 |
510,649 |
59.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
849 |
0.00 |
45 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
78,300 |
631.78 |
4,040 |
541.27 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
52,012 |
5.72 |
2,894 |
8.07 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
154,200 |
0.00 |
7,957 |
-12.43 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
143 |
0.00 |
7 |
-12.50 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2,510 |
-2.45 |
134 |
-2.90 |
|
2025-05-02 |
13F |
Penney Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8,861 |
0.01 |
457 |
-12.45 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,984 |
35.95 |
257 |
18.98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33,455 |
27.09 |
1,726 |
11.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77,110 |
0.00 |
3,979 |
-12.44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,108 |
30.27 |
522 |
14.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
909 |
-9.01 |
47 |
-20.69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-93.70 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
251,600 |
-12.21 |
13,463 |
-13.01 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
80.95 |
4 |
50.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
50,278 |
-0.85 |
2,594 |
-13.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,411 |
-58.19 |
2,808 |
-63.39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
400 |
0.00 |
21 |
-13.04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
388 |
-90.62 |
20 |
-91.77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
202 |
-7.34 |
10 |
-16.67 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
524 |
0.00 |
27 |
-34.15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
916 |
-47.05 |
51 |
-46.81 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,523 |
0.00 |
79 |
-12.36 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
385 |
|
23 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
11,448 |
34.38 |
591 |
17.76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,979 |
9.80 |
205 |
-3.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,486 |
-10.58 |
438 |
-21.82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
367,871 |
20.94 |
18,982 |
5.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8,790 |
|
454 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,032,391 |
-46.46 |
156,480 |
-53.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,416,418 |
12.82 |
73,087 |
-1.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
363,655 |
-0.35 |
18,765 |
-12.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
18,118 |
-1.78 |
935 |
-14.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,600 |
-5.38 |
83 |
-17.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
330.00 |
2 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35,923 |
1.50 |
1,922 |
0.58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,749 |
545.31 |
142 |
464.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,486 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10,078 |
12.25 |
561 |
14.75 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
869 |
-92.30 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
83,238 |
-0.03 |
4,632 |
2.21 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,450 |
-32.70 |
591 |
-41.12 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
87,654 |
|
4,523 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,884 |
0.00 |
97 |
-12.61 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
7,198,863 |
108.34 |
385,211 |
106.45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
235,121 |
0.00 |
12 |
-7.69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
280,467 |
0.00 |
14,491 |
-12.41 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,635 |
0.00 |
342 |
-12.31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,153 |
-2.40 |
214 |
-14.40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,982 |
0.00 |
309 |
-12.50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,350 |
-9.40 |
70 |
-20.69 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,633 |
|
342 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
217,985 |
35.60 |
11,248 |
18.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-90 |
-0.00 |
-5 |
-20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50,787 |
15.20 |
2,621 |
0.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21,744 |
0.00 |
1,122 |
-12.49 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
560,649 |
88.04 |
30,000 |
49.11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
25,269 |
4.92 |
1,352 |
4.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,480 |
0.00 |
386 |
-12.50 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
270 |
-1.82 |
14 |
-43.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,256 |
-9.38 |
65 |
-20.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,015 |
0.00 |
104 |
-12.71 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
41,058 |
-74.19 |
2,419 |
-80.95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,771 |
-4.59 |
453 |
-16.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
-69.89 |
2 |
-85.71 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8,895 |
49.45 |
459 |
30.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
302,106 |
62.50 |
16 |
50.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,426 |
62.60 |
135 |
66.67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
203,231 |
0.00 |
10,487 |
-12.42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,841 |
11.79 |
206 |
10.81 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
608 |
12.38 |
31 |
0.00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,023 |
0.00 |
208 |
-12.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,284 |
-80.34 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130,564 |
2.87 |
6,986 |
1.93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,769 |
-78.13 |
91 |
-80.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43,591 |
122.48 |
2,249 |
94.89 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8,180 |
|
438 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
353,305 |
66.09 |
18,231 |
45.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
215,124 |
|
11,100 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12,480 |
24.18 |
644 |
8.61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
54 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
130,188 |
0.00 |
6,718 |
-12.43 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,231 |
-26.87 |
494 |
-27.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
809,305 |
1.36 |
41,760 |
-11.23 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7,727 |
72.55 |
399 |
51.33 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
49,754 |
-56.42 |
2,662 |
-56.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,392 |
-8.10 |
433 |
-19.52 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
848,301 |
0.00 |
45,393 |
-0.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
109,680 |
-15.51 |
5,659 |
-26.01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,242 |
25.18 |
114 |
8.57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
617 |
|
32 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
60,112 |
38.74 |
3,102 |
21.51 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
131,324 |
0.00 |
6,776 |
-12.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
4 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
85,873 |
1.13 |
4,595 |
0.22 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,384 |
550.00 |
395 |
393.75 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
21,825 |
3.93 |
1,215 |
6.21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
67,379 |
-17.18 |
3,477 |
-27.48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
22,899 |
12.45 |
1,182 |
-1.17 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
611,793 |
0.70 |
31,569 |
-11.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,849 |
2.13 |
305 |
-0.65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
323,320 |
67.50 |
16,683 |
46.69 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
18.67 |
5 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
9,184 |
-2.51 |
474 |
-14.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,432 |
157.38 |
237 |
157.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,824,557 |
-7.14 |
248,947 |
-18.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,379,509 |
1.00 |
638,783 |
-11.55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,076 |
-26.54 |
262 |
-35.87 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,943 |
-18.25 |
203 |
-28.52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23,701 |
48.64 |
1,268 |
47.27 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7,436 |
-10.07 |
384 |
-21.36 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,223 |
52.39 |
440 |
51.20 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
79 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,586 |
|
546 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
62,045 |
0.00 |
3,202 |
-12.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58,389 |
87.47 |
3,013 |
64.14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
175 |
0.00 |
9 |
-10.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11,523 |
0.00 |
595 |
-12.39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17,043 |
4.30 |
879 |
-8.63 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31,305 |
-41.46 |
1,615 |
-48.73 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10,101 |
22.39 |
545 |
-19.85 |
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
292,583 |
-29.78 |
15,097 |
-38.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62,602 |
-0.40 |
3,230 |
-12.77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
73,728 |
209.68 |
3,804 |
171.33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
371 |
-84.49 |
19 |
-87.14 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
9,021 |
0.10 |
465 |
-12.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
622,805 |
-1.66 |
32,137 |
-13.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101,446 |
-0.77 |
5,235 |
-13.10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21,308 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
37,530 |
0.99 |
1,937 |
-11.56 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13,182 |
0.00 |
777 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,876 |
-2.45 |
871 |
-14.62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,663 |
0.00 |
93 |
2.22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15,611 |
-1.85 |
806 |
-14.09 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,777 |
24.97 |
350 |
9.40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,408,944 |
15.68 |
279,102 |
1.30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
135,911 |
18.79 |
7,273 |
17.71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9,745 |
-2.24 |
503 |
-14.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,981 |
0.00 |
463 |
-12.48 |
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
5,000 |
0.00 |
258 |
-12.24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16,440 |
-0.93 |
848 |
-13.20 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
25,036 |
-35.60 |
1,340 |
-36.21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
73,212 |
-19.14 |
3,778 |
-29.19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40,243 |
8.67 |
2,077 |
-4.86 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
523 |
21.35 |
27 |
4.00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,404 |
36.81 |
227 |
20.11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,418 |
51.92 |
641 |
33.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,329 |
6.16 |
533 |
-7.16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,950 |
-7.71 |
109 |
-6.09 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,410 |
-3.25 |
279 |
-15.20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,058 |
1,370.49 |
645 |
1,365.91 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
179,538 |
-22.43 |
9,264 |
-32.07 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,369 |
-1.73 |
225 |
-13.79 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8,747 |
|
451 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20,053 |
-1.78 |
1,035 |
-13.98 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,300 |
0.00 |
222 |
-12.65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
310,337 |
0.71 |
16,013 |
-11.80 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
322 |
|
17 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11,452 |
-12.93 |
613 |
-13.80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,043 |
42.31 |
523 |
26.02 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,800 |
0.00 |
351 |
-12.50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26,085 |
|
1,396 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,200 |
|
424 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,000 |
302.14 |
167 |
315.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
79,272 |
31.80 |
4,090 |
15.44 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
98,997 |
5,300.82 |
5,297 |
3,528.08 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,398,919 |
-7.39 |
226,984 |
-18.90 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
118,866 |
-74.10 |
7,004 |
-80.88 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0.00 |
26 |
-13.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12,036 |
-72.25 |
621 |
-75.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,051 |
226.59 |
106 |
183.78 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16,039 |
-22.09 |
858 |
-22.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137,000 |
-64.24 |
7 |
-68.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37,487 |
-78.81 |
2 |
-90.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
239,000 |
-57.73 |
12 |
-63.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29,880 |
-1.15 |
1,663 |
1.03 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,784 |
4.21 |
195 |
-8.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15,349 |
232.52 |
792 |
192.25 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13,042 |
76.63 |
726 |
80.80 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
12,896 |
-22.80 |
696 |
-49.42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,883 |
-45.09 |
716 |
-51.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
761,195 |
|
39,278 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26,728 |
10.12 |
1,443 |
-25.66 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
727 |
1.54 |
38 |
-11.90 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,835 |
0.00 |
249 |
-12.32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
119,867 |
8.76 |
6,185 |
-4.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,773 |
0.00 |
298 |
-12.65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
52,500 |
|
160 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
389 |
36.97 |
20 |
25.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,665 |
51.57 |
602 |
32.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,192 |
|
62 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
676,500 |
-13.49 |
34,907 |
-24.24 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
69 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
947,151 |
-39.44 |
48,873 |
-46.97 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,536 |
-2.72 |
79 |
-15.05 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,994 |
|
256 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30,787 |
-5.52 |
1,647 |
-6.37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,326 |
-79.09 |
178 |
-82.26 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,638 |
0.00 |
91 |
2.25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,522 |
-0.61 |
1,885 |
-12.98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1,900 |
|
98 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
938 |
|
52 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,535 |
-1.83 |
286 |
-14.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47,060 |
-12.48 |
2,428 |
-23.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,400 |
89.98 |
227 |
66.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
518 |
0.00 |
27 |
-13.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,153 |
-8.93 |
120 |
-7.03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29,002 |
3.16 |
1,614 |
5.42 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,158 |
0.03 |
176 |
2.34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,075,214 |
-5.87 |
107,081 |
-17.57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,535,124 |
36.80 |
135,654 |
35.56 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16,350 |
-5.50 |
844 |
-17.27 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13,298 |
87.22 |
712 |
85.64 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
200 |
0.00 |
10 |
-33.33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,451 |
-12.97 |
281 |
-23.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38,336 |
69.94 |
1,978 |
48.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162,600 |
103.25 |
8,390 |
78.02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30,000 |
50.11 |
1,548 |
31.52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0.00 |
21 |
-13.04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34,760 |
13.93 |
1,794 |
-0.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,334 |
-8.53 |
172 |
-19.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
205,766 |
187.46 |
10,618 |
151.77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
51,817 |
187.49 |
2,674 |
151.93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,968 |
-1.94 |
308 |
-14.25 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,000 |
0.00 |
52 |
-12.07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,721 |
-0.51 |
140 |
-13.04 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4,827 |
-15.76 |
249 |
-26.11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
450,782 |
0.00 |
23 |
-11.54 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
126,600 |
-38.30 |
6,836 |
-59.57 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29,826 |
-4.04 |
2 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
131,755 |
0.00 |
6,799 |
-12.43 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,994 |
0.00 |
445 |
2.07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
37,169 |
6.79 |
1,918 |
-6.49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48,882 |
56.35 |
2,522 |
36.92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5,689 |
0.00 |
294 |
-12.54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,165 |
|
886 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
73,963 |
13.03 |
3,958 |
12.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,469 |
|
282 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26,700 |
-53.24 |
1,442 |
-69.37 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
124,442 |
-0.40 |
6,421 |
-12.77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,259 |
-1.02 |
65 |
-13.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
187,891 |
15.91 |
9,695 |
1.52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38,291 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
199 |
-29.68 |
10 |
-37.50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16,861 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
307,793 |
11.87 |
15,882 |
-2.02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
14,986 |
2.45 |
773 |
-10.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
165,850 |
2.79 |
8,558 |
-9.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,357,914 |
15.81 |
121,668 |
1.42 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,335 |
|
396 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,066 |
0.00 |
112 |
-34.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
117,141 |
29.25 |
6,268 |
28.08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
112,229 |
18.29 |
5,791 |
3.60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
275,849 |
0.66 |
14,234 |
-11.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,266 |
-1.09 |
117 |
-13.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,730 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
-68.09 |
1 |
-100.00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
36,000 |
0.00 |
2,003 |
2.25 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10,360 |
7.17 |
528 |
-6.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49,674 |
0.00 |
2,563 |
-12.41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,613 |
-90.18 |
548 |
-91.41 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,182 |
-1.76 |
319 |
-13.78 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,000,000 |
-33.33 |
58,920 |
-50.80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
707 |
-2.08 |
38 |
-2.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36,741 |
0.00 |
1,896 |
-7.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
768 |
|
40 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,735 |
-0.69 |
97 |
1.05 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
140,462 |
|
7,159 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
17,515 |
-17.38 |
904 |
-27.70 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18,624 |
-2.08 |
1,097 |
-27.73 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7,172 |
82.22 |
370 |
60.17 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
88,925 |
9.89 |
4,589 |
-3.78 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,128,905 |
156.63 |
66,515 |
89.39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,613 |
106.06 |
300 |
104.08 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
49,986 |
-1.54 |
2,782 |
0.65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,690,438 |
-54.04 |
87,225 |
-59.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48,433 |
3.72 |
2,499 |
-9.16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,883,534 |
0.72 |
271,769 |
2.95 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12,858 |
-8.91 |
716 |
-6.90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
399 |
0.00 |
21 |
-13.04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
10,000 |
0.00 |
516 |
-12.39 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14,100 |
0.00 |
785 |
2.22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,245 |
19.04 |
167 |
4.38 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
79,484 |
11.27 |
4,101 |
-2.54 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,183,896 |
61.41 |
63,350 |
59.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185,567 |
1.38 |
9,930 |
0.46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93,437 |
1,357.45 |
4,821 |
1,178.78 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
468,000 |
|
24,149 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
506 |
-1.36 |
28 |
3.70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52,088 |
16.51 |
2,899 |
19.11 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13,973 |
0.00 |
778 |
2.24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
962 |
0.00 |
51 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17,754 |
-2.43 |
895 |
-15.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125,786 |
11.82 |
6,491 |
-2.07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
40,449 |
88.35 |
2,087 |
64.98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
58,938 |
7.60 |
3,280 |
10.00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
92,196 |
7.77 |
4,757 |
-5.62 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,400 |
-9.56 |
1,259 |
-20.77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,529 |
|
440 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
342,341 |
110.81 |
19,051 |
115.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
85,204 |
0.00 |
4,397 |
-12.43 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18,385 |
-2.09 |
1,023 |
0.10 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8,000 |
0.00 |
413 |
-12.53 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25,722 |
59.90 |
1,376 |
58.53 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
73,419 |
2.96 |
3,788 |
-9.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
246,998 |
-34.55 |
12,745 |
-42.68 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
80,450 |
426.88 |
4,305 |
296.68 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33,153 |
80.21 |
1,711 |
57.89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,768 |
-14.47 |
95 |
-15.32 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26,599 |
|
1,373 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-60.76 |
14 |
-65.85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,778 |
-14.19 |
92 |
-25.41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23,824 |
|
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
814,936 |
242.11 |
42,051 |
199.61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
652 |
-10.93 |
34 |
-23.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
138,900 |
-1.42 |
7,167 |
-13.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
74,100 |
-2.50 |
3,824 |
-14.61 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,403 |
-18.48 |
227 |
-28.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,386 |
2.77 |
330 |
-10.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
141,514 |
24.56 |
7,302 |
9.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91,967 |
49.38 |
4,745 |
30.82 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13,458 |
0.00 |
694 |
-12.37 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,796 |
-1.82 |
247 |
-13.94 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
170 |
|
10 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
200 |
0.00 |
10 |
-9.09 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
-64.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,078 |
1,806.42 |
111 |
2,120.00 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3,456 |
-94.38 |
204 |
-95.87 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
81,726 |
0.00 |
4,373 |
-0.91 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6,502 |
-83.20 |
351 |
-88.99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,400 |
-92.00 |
72 |
-93.02 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,600 |
-87.10 |
186 |
-88.74 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,294 |
23.36 |
230 |
22.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,110 |
44.92 |
109 |
27.06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
127 |
693.75 |
7 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
60,691 |
|
3,132 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
114,268 |
161.64 |
5,896 |
129.15 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25,200 |
231.58 |
1,402 |
112.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25,569 |
25.36 |
1,319 |
9.83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68,325 |
-2.02 |
3,526 |
-14.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,062 |
0.00 |
726 |
-12.44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
27,720 |
-6.06 |
1,430 |
-31.48 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,483,135 |
349.10 |
128,130 |
293.31 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,176 |
0.00 |
112 |
-12.50 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
23,550 |
0.00 |
1,215 |
-12.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16,633 |
-2.78 |
858 |
-14.88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,992 |
47.16 |
556 |
20.61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
39,168 |
4.84 |
2,180 |
7.18 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
4,321,015 |
-24.53 |
222,964 |
-33.91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
500 |
66.67 |
26 |
47.06 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,344 |
156.74 |
138 |
91.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,922 |
10.68 |
615 |
-3.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111,292 |
|
6 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,710 |
0.00 |
914 |
-12.46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13,338 |
-2.50 |
688 |
-14.64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
63,309 |
16.49 |
3,388 |
15.44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126,360 |
-0.00 |
6,520 |
-12.42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
429,367 |
46.68 |
22,155 |
28.46 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
139,229 |
-82.97 |
7,580 |
-89.44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
-89.27 |
5 |
-90.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,268 |
-6.07 |
65 |
-17.72 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,287 |
4.91 |
118 |
-7.81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
352,404 |
-41.59 |
18,184 |
-48.84 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
72 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,026 |
13.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
300 |
-5.66 |
16 |
-5.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,671 |
1,559.45 |
344 |
1,395.65 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,859 |
4.78 |
493 |
7.17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
56,057 |
12.91 |
2,893 |
-1.13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16,284 |
1.88 |
871 |
0.93 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
346 |
0.00 |
18 |
-15.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,118,745 |
-22.34 |
212,527 |
-31.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,328 |
197.89 |
378 |
162.50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133,046 |
7.87 |
6,865 |
-5.53 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
297,000 |
-7.62 |
16,528 |
-5.57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41,620 |
27.24 |
2,148 |
11.42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 |
-19.05 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,553 |
16.37 |
493 |
1.86 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
150,081 |
2.95 |
7,744 |
-9.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
472,270 |
10.36 |
24,369 |
-3.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,136,256 |
3.47 |
638,576 |
-9.54 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
533,853 |
6.78 |
29,709 |
9.15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-31.58 |
5 |
-37.50 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
12,148 |
-11.72 |
676 |
-9.75 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,558,269 |
-33.93 |
83,383 |
-34.53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
332,715 |
|
17,168 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19,895 |
-1.01 |
1,027 |
-13.34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
421,106 |
3.17 |
21,729 |
-9.64 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
723 |
5,064.29 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,839,964 |
6.21 |
146,542 |
-6.99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15,126 |
-0.32 |
781 |
-12.75 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
164,655 |
163.08 |
8,811 |
160.73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14,869 |
-0.22 |
816 |
-5.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,803 |
9.34 |
93 |
-4.12 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
92,470 |
0.00 |
4,771 |
-12.43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32,317 |
|
1,668 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,886 |
71.30 |
97 |
51.56 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
78,208 |
-1.88 |
4,036 |
-14.08 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-0.97 |
16 |
-36.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13,535 |
0.00 |
698 |
-12.42 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
262,192 |
-79.38 |
15,448 |
-84.78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
200 |
|
12 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,002 |
|
52 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,609 |
4.66 |
341 |
-8.33 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
673,085 |
-2.48 |
36,017 |
-3.36 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613,481 |
14.88 |
31,656 |
0.88 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8,814 |
|
455 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,677 |
-32.59 |
912 |
-40.97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4,000 |
|
206 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25,370 |
|
1,309 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,274,515 |
3.80 |
65,765 |
-9.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,260 |
-13.08 |
426 |
-23.79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
137,135 |
-11.09 |
7 |
-22.22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,554,731 |
-3.32 |
235,024 |
-15.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
81,932 |
0.00 |
4,228 |
-12.43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4,628 |
|
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,428,313 |
-2.21 |
125,301 |
-14.36 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,641 |
|
343 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
564,700 |
68.07 |
29,139 |
47.18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,280 |
-20.94 |
68 |
-28.72 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
195 |
0.00 |
10 |
-9.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,309 |
1.49 |
2 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,676 |
0.00 |
241 |
-12.36 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
262,666 |
-73.09 |
14,300 |
-83.31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
321,803 |
58.51 |
16,605 |
38.81 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
359,075 |
26.79 |
19,983 |
-8.19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
409,806 |
-1.59 |
21,146 |
-13.82 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,846 |
-11.59 |
99 |
-12.50 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
136,792 |
79.44 |
7,320 |
77.82 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
786,812 |
18.79 |
46,359 |
-12.33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7,422 |
2.71 |
383 |
-10.12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,493 |
12.49 |
283 |
-1.39 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17,787 |
-5.89 |
918 |
-17.61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,369 |
57.61 |
432 |
38.14 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
56,666 |
22.03 |
2,924 |
6.87 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,655 |
-0.14 |
292 |
-12.61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,295,397 |
7.94 |
69,317 |
6.96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
114 |
0.00 |
6 |
-16.67 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
176,970 |
1.19 |
9,470 |
0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,852 |
-6.32 |
96 |
-18.10 |
|
2025-05-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
64,302 |
-1.23 |
3,789 |
-27.11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
-6.54 |
23 |
-8.33 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,269 |
-6.05 |
126 |
-3.82 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,217 |
21.70 |
63 |
6.90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,603 |
-59.14 |
83 |
-64.50 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
53,493 |
0.00 |
2,760 |
-12.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,127 |
0.00 |
161 |
-12.50 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
135,613 |
0.00 |
7,257 |
-0.91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18,616 |
-0.24 |
996 |
-1.09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15,814 |
148.45 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
664 |
48.55 |
34 |
30.77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,408,441 |
0.58 |
175,876 |
-11.92 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,052 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
4,782 |
-5.87 |
247 |
-17.73 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
|
3 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
154,813 |
-2.73 |
7,988 |
-14.81 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
579,758 |
6.00 |
29,916 |
-7.17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
183,643 |
8.67 |
9,476 |
-4.84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,746 |
-9.81 |
280 |
-33.57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
419 |
99.52 |
22 |
75.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20,476 |
-45.98 |
1,037 |
-53.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,132,887 |
55.07 |
161,657 |
35.80 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
83,676 |
3.30 |
4,318 |
-9.53 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,398 |
-96.28 |
76 |
-97.03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12,358 |
-30.33 |
638 |
-39.04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
317,385 |
10.67 |
17,662 |
13.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
377,843 |
7.49 |
19,497 |
-5.87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
365,949 |
-13.39 |
18,883 |
-24.15 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
367 |
30.14 |
20 |
33.33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,097 |
-6.96 |
57 |
-18.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
718,337 |
0.50 |
39,975 |
2.73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,187 |
0.17 |
734 |
2.37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
113,360 |
-2.50 |
5,849 |
-14.61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,092 |
-13.65 |
418 |
-24.46 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
79,125 |
-3.24 |
4,083 |
-15.26 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,428 |
|
228 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,308 |
17.95 |
325 |
3.17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20,270 |
71.07 |
1,046 |
49.71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
49,967 |
13.65 |
2,674 |
12.59 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23,165 |
17.65 |
1,195 |
3.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,856 |
-37.27 |
153 |
-37.96 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
21,700 |
|
1,279 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
479,990 |
-15.22 |
24,767 |
-25.75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,497 |
-42.49 |
284 |
-49.73 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
247 |
61.44 |
15 |
16.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
734,632 |
0.97 |
37,907 |
-11.57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
67,246 |
|
3 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19,143 |
16.94 |
988 |
2.39 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
149,900 |
8.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
170,362 |
|
8,791 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,982 |
0.00 |
309 |
-12.50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
5,955 |
-2.54 |
307 |
-14.72 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
6,590 |
-99.15 |
340 |
-99.26 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,168 |
21.67 |
62 |
21.57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95,029 |
-1.78 |
5,085 |
-2.66 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
500,000 |
17.65 |
25,800 |
3.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,947 |
-47.36 |
204 |
-53.97 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,791 |
0.10 |
378 |
2.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,053 |
-14.14 |
1,293 |
-24.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47,894 |
11.72 |
2,471 |
-2.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
668,781 |
11.25 |
34,509 |
-2.57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
61,830 |
-1.77 |
3,190 |
-13.97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6,296 |
1.45 |
325 |
-11.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
521 |
-2.26 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
956,880 |
-1.23 |
53,250 |
0.97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79,133 |
-44.88 |
4,083 |
-51.73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
374 |
-33.92 |
19 |
-42.42 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
696,626 |
32.14 |
41,045 |
-2.49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
8,929 |
-1.74 |
461 |
-14.02 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,386 |
|
226 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,515 |
-0.68 |
196 |
1.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,076 |
-27.40 |
210 |
-36.36 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,316 |
|
274 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-04-16 |
13F |
Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
-94.64 |
2 |
-96.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7,089 |
156.66 |
418 |
89.55 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,980 |
8.83 |
205 |
-4.65 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25,010 |
21.48 |
1,338 |
20.43 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
9,405 |
53.43 |
485 |
34.35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54,537 |
1.46 |
2,814 |
-11.15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
66,083 |
1.09 |
3,410 |
-11.48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
484 |
68.64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6,290 |
51.09 |
325 |
32.24 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,799 |
-24.22 |
93 |
-33.81 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,585 |
28.83 |
237 |
12.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
261 |
48.30 |
13 |
30.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
615 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
169 |
-24.89 |
9 |
-25.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148 |
-74.83 |
8 |
-79.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
210,926 |
1.76 |
10,884 |
-10.89 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10,228 |
60.99 |
528 |
40.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44,118 |
-1.99 |
2,276 |
-14.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
945 |
|
49 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,389 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137,188 |
6.32 |
7,066 |
-6.88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
49,336 |
-58.26 |
2,546 |
-63.44 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
54,488 |
76.75 |
2,812 |
54.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
82 |
|
4 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
31,146 |
|
1,733 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28,393 |
|
1,465 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
221,685 |
0.15 |
12,337 |
2.38 |
|
2025-04-22 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,246 |
8.98 |
495 |
7.86 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27,092 |
-5.68 |
1,450 |
-28.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24,976 |
0.24 |
1,336 |
-0.67 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
38,800 |
0.00 |
2,002 |
-12.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57,597 |
4.34 |
2,972 |
-8.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
142,300 |
1,148.25 |
7,343 |
994.19 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
13,047 |
64.36 |
673 |
44.11 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,662 |
0.00 |
344 |
-12.50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
448,943 |
-0.95 |
23,165 |
-13.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
71,300 |
514.66 |
3,679 |
438.65 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,006,628 |
-70.30 |
51,942 |
-73.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56,749 |
0.14 |
2,928 |
-12.28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223,735 |
-19.07 |
11,545 |
-29.13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
23,776 |
8.11 |
1,227 |
-5.33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-121 |
|
-6 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,121 |
0.02 |
419 |
-12.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
556,223 |
8.62 |
30,954 |
11.03 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
82 |
|
4 |
|
|