2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59,038 |
14.57 |
1,524 |
-2.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,190 |
0.00 |
31 |
-16.67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
910 |
-92.63 |
23 |
-93.87 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
285,232 |
-11.68 |
7,365 |
-25.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
182,391 |
-80.41 |
4,709 |
-83.38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
507 |
-77.59 |
13 |
-80.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,226,713 |
-45.56 |
83,314 |
-53.81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
19,378 |
-48.65 |
500 |
-56.45 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
312,207 |
-4.90 |
8,061 |
-19.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
129,950 |
466.85 |
3,355 |
381.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,004 |
0.00 |
284 |
-14.97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15,607 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-96.97 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,690 |
150.51 |
107 |
148.84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
750 |
-30.10 |
19 |
-40.62 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34,537 |
-73.84 |
896 |
-77.79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
953 |
2.92 |
25 |
-14.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
21,491 |
-8.60 |
555 |
-22.52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,414 |
235.69 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13,783 |
-2.10 |
356 |
-17.06 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19,863 |
9.29 |
531 |
-5.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,120 |
-0.46 |
158 |
-15.51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8,956 |
36.09 |
231 |
15.50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
390,375 |
24.27 |
11,360 |
21.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8,669 |
0.00 |
224 |
-15.21 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
160,000 |
-31.91 |
4,869 |
-32.54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
74,582 |
0.37 |
1,994 |
-12.66 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
2.63 |
1 |
0.00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
126,200 |
3.27 |
3,258 |
-12.37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,631 |
0.00 |
274 |
-15.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129,769 |
0.53 |
3,351 |
-14.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38,761 |
-0.05 |
1,001 |
-15.25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,500,773 |
10.09 |
38,750 |
-6.59 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,143 |
-2.39 |
31 |
-14.29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,930 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
192,708 |
0.05 |
5,151 |
-12.90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,376 |
0.00 |
36 |
-14.63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,262 |
31.87 |
33 |
10.34 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
15,499 |
-0.33 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,010 |
|
336 |
|
|
2025-04-25 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
824,236 |
-29.59 |
21,282 |
-40.26 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7,873 |
0.08 |
203 |
-15.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,124,979 |
30.52 |
54,867 |
10.75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
81,918 |
-3.78 |
2,190 |
-16.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
-20.53 |
16 |
-33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2,100 |
0.00 |
54 |
-15.62 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10,941 |
-2.40 |
282 |
-17.30 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
158 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,874 |
0.00 |
152 |
-15.17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,787 |
0.00 |
143 |
-11.25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
68,030 |
12.95 |
1,757 |
-4.15 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
710,274 |
15.95 |
18,339 |
-1.62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576,371 |
-4.40 |
14,882 |
-18.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
132 |
|
3 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
18,390 |
-2.09 |
565 |
-6.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
0.00 |
52 |
-15.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
235,458 |
10.51 |
6,852 |
7.77 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3,500 |
16.67 |
104 |
4.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
136,796 |
-5.30 |
3,532 |
-19.64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
99 |
0.00 |
3 |
0.00 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,446,203 |
14.72 |
681,663 |
-2.85 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,455,485 |
3.84 |
37,581 |
-11.89 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
15,705 |
-24.60 |
406 |
-36.02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
722 |
0.14 |
19 |
-14.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,940 |
11.88 |
541 |
-5.92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7,298 |
-3.30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149,437 |
0.00 |
3,858 |
-15.15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
188 |
|
5 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,300 |
0.00 |
163 |
-15.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
101,027 |
5.04 |
2,700 |
-8.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
501 |
|
13 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,367 |
-7.45 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,752,882 |
-5.13 |
200,179 |
-19.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,369 |
25.58 |
113 |
5.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,075 |
-18.04 |
102 |
-10.53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
60,533 |
3.10 |
1,563 |
-12.54 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
37,739 |
-23.06 |
974 |
-34.72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,174 |
0.00 |
56 |
-15.15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
74,187 |
1.25 |
1,916 |
-14.09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,294 |
-1.70 |
188 |
-16.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
228 |
-65.97 |
6 |
-75.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,707 |
17.72 |
44 |
0.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9,771 |
13.42 |
252 |
-3.82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7,003 |
-0.79 |
181 |
-15.89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
48,617 |
4.78 |
1,255 |
-11.06 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
33,606 |
129.67 |
868 |
94.83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,820,516 |
11.06 |
201,300 |
-6.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22,967 |
0.00 |
593 |
-15.04 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
250,000 |
|
6,455 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4,292 |
-69.72 |
111 |
-74.48 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129,675 |
1.39 |
3,348 |
-13.96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,462 |
-5.53 |
64 |
-20.25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
253,704 |
3.41 |
6,782 |
-9.99 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
47,000 |
0.00 |
1,214 |
-15.17 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
881 |
|
26 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
99,373 |
1.40 |
2,566 |
-13.98 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7,702 |
-4.35 |
224 |
-6.67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
908,300 |
0.94 |
23,452 |
-14.35 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
247,647 |
-34.15 |
7,207 |
-35.78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24,311 |
-3.53 |
650 |
-16.04 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
207,300 |
-4.21 |
5,352 |
-18.72 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
12,493 |
0.20 |
323 |
-15.04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
46,026 |
|
1,188 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,808 |
-1.04 |
202 |
-16.25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140,375 |
-1.74 |
3,624 |
-16.63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
151 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13,205 |
-1.19 |
341 |
-16.26 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
-35.71 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283,394 |
-2.46 |
7,317 |
-17.23 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2,934 |
268.13 |
85 |
226.92 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6,893,064 |
|
200,588 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93,550 |
-4.32 |
2,416 |
-18.82 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
245 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
42,570 |
20.29 |
1,099 |
2.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
407,645 |
-11.30 |
11 |
-23.08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
42,586 |
-8.29 |
1,100 |
-22.22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
36,819 |
0.40 |
1,071 |
-2.10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
|
3 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
781,811 |
-5.03 |
20,186 |
-19.42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,140 |
0.00 |
218 |
-12.85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,311 |
104.15 |
67 |
103.03 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
235,647 |
-86.94 |
6,084 |
-88.92 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
488 |
0.00 |
14 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27,465 |
17.55 |
799 |
-11.42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54,974 |
0.00 |
1,688 |
-3.93 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
143,600 |
-53.51 |
3,708 |
-60.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
204,100 |
-14.14 |
5,270 |
-27.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
964,670 |
7.32 |
24,908 |
-8.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,473 |
|
606 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
307 |
0.00 |
8 |
-22.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
113,450 |
|
2,929 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
464,900 |
13.33 |
12,004 |
-3.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
572,400 |
-2.97 |
14,779 |
-17.67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,617 |
70.19 |
688 |
44.63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
115,100 |
|
2,972 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93,900 |
|
2,424 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
405,790 |
-28.12 |
10,478 |
-39.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
81,046 |
|
2,093 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
353,270 |
0.27 |
9,121 |
-14.92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
24,013 |
-28.10 |
620 |
-38.98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67,742 |
-32.73 |
1,749 |
-42.92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,721 |
|
70 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
741 |
34.24 |
19 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,150 |
-22.06 |
340 |
-33.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67,512 |
44.11 |
1,743 |
22.32 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17,651 |
104.36 |
456 |
73.66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150,000 |
|
3,873 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,941 |
0.00 |
50 |
-15.25 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
67,198 |
-10.98 |
2 |
-50.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
473,600 |
-16.58 |
12,228 |
-29.22 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
304 |
-56.82 |
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
0.00 |
18 |
-5.56 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
649 |
3.18 |
19 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
370 |
0.00 |
11 |
-9.09 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
58,800 |
8.69 |
1,518 |
-7.78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
719 |
6.20 |
21 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12,706 |
0.00 |
328 |
-15.03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,080 |
0.00 |
28 |
-15.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,780 |
-28.51 |
278 |
-39.30 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
360 |
46.94 |
9 |
28.57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-348 |
0.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75,500 |
|
2 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
747,760 |
5.56 |
22,754 |
4.60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
56,201 |
5.27 |
1,635 |
2.64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
621,151 |
37.64 |
16,038 |
16.78 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
117 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10,394 |
-5.10 |
268 |
-19.52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9,965 |
-0.61 |
257 |
-15.74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
296,828 |
59.61 |
7,664 |
35.43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2,556,181 |
-5.50 |
66,001 |
-19.82 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3,640 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19,065 |
-14.48 |
492 |
-27.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,379 |
16.20 |
139 |
-1.43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
143,212 |
-30.42 |
3,698 |
-40.96 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
10,083 |
-33.67 |
260 |
-43.72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12,867 |
42.81 |
332 |
21.17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14,517 |
-63.51 |
422 |
-64.45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18,933 |
-4.62 |
489 |
-19.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
439,658 |
-35.21 |
11,352 |
-45.03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,356 |
8.32 |
0 |
|
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
335,621 |
19.22 |
8,666 |
1.16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
63,504 |
4.79 |
1,640 |
-11.12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10,840 |
|
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
282,349 |
26.70 |
8,671 |
21.70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,974,279 |
-18.47 |
102,616 |
-30.82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
692 |
-55.41 |
18 |
-63.83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7,300 |
-93.65 |
188 |
-94.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54,920 |
-23.57 |
1,418 |
-35.18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
7,300 |
-88.85 |
188 |
-90.56 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
406,641 |
18.58 |
12,488 |
13.90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
226 |
-34.11 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,485 |
-17.14 |
451 |
-29.75 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
32,609 |
5.27 |
842 |
-10.72 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18,670 |
-84.64 |
568 |
-84.78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
51,102 |
2.39 |
1,319 |
-13.11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
215,554 |
0.34 |
6,273 |
-2.15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
153,691 |
0.80 |
4,472 |
-1.69 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15,040 |
678.07 |
93 |
-39.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
197,529 |
-15.27 |
5,100 |
-28.10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,358 |
-3.09 |
113 |
-17.65 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
126 |
12.50 |
4 |
0.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2,732 |
1.52 |
71 |
-13.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
478,801 |
37.25 |
12,363 |
16.46 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30,878 |
39.00 |
797 |
17.90 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
439 |
9.75 |
11 |
-8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
748 |
-18.96 |
19 |
-32.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75,661 |
-3.54 |
1,953 |
-17.63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12,241 |
-0.93 |
316 |
-15.73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470,523 |
2.71 |
12,149 |
-12.86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,250,727 |
|
32,294 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9,200 |
-8.00 |
238 |
-22.04 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
101,200 |
-42.14 |
2,945 |
-43.59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
113,518 |
-3.28 |
2,931 |
-17.92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36,575 |
-6.05 |
944 |
-20.27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1,534 |
0.00 |
40 |
-15.22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,463 |
-7.30 |
64 |
-21.25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10,548 |
-3.02 |
272 |
-17.58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,169 |
-30.53 |
185 |
-41.08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
264,943 |
-3.13 |
6,840 |
-17.82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20,067 |
0.45 |
518 |
-14.66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
371,452 |
|
9,929 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8,425 |
|
218 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41,715 |
0.00 |
1,077 |
-15.13 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
137,300 |
-34.96 |
4 |
-50.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
36,300 |
10.33 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10,067 |
|
260 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,180 |
|
56 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
501,822 |
40.56 |
12,957 |
19.28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98,399 |
14.64 |
2,541 |
-2.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100,000 |
-76.50 |
2,582 |
-80.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
782,629 |
0.41 |
20,207 |
-14.81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37,108 |
11.69 |
958 |
-5.15 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5,999 |
24.82 |
154 |
4.79 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8,189 |
-0.67 |
211 |
-15.60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
258 |
33.68 |
7 |
20.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
848 |
-1.62 |
22 |
-19.23 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,493 |
0.00 |
245 |
-14.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,152,757 |
-6.75 |
55,584 |
-20.88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
333,942 |
26.78 |
8,622 |
7.57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,281 |
-0.58 |
136 |
-15.53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44,500 |
0.00 |
1,149 |
-15.21 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
178,823 |
-1.76 |
4,617 |
-16.65 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
11,001 |
-0.68 |
284 |
-15.73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
353 |
-60.91 |
10 |
-66.67 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
18,418 |
0.00 |
476 |
-15.18 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,992,127 |
1.94 |
51,437 |
-13.50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8,431,829 |
-4.88 |
218 |
-19.33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
441,580 |
0.20 |
11,803 |
-12.78 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
577,507 |
37.05 |
16,805 |
33.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56,835 |
2,102.91 |
1,467 |
1,780.77 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187,083 |
8.03 |
5 |
-20.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
170 |
0.00 |
4 |
-20.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,540 |
0.04 |
117 |
-15.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
232,798 |
-12.57 |
6,011 |
-25.82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
356 |
48.33 |
9 |
28.57 |
|
2025-05-13 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
858 |
1.54 |
22 |
-12.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5,551 |
-14.12 |
143 |
-27.04 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
654 |
1.40 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,231 |
35.87 |
32 |
14.81 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,319 |
15.60 |
34 |
0.00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
127,764 |
-3.18 |
3,299 |
-17.86 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
124,244 |
11.00 |
3,208 |
-5.84 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,727 |
|
108 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,000 |
|
52 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
63,744 |
-12.43 |
1,646 |
-25.70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
82,508 |
1.50 |
2,401 |
-1.03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9,288 |
-0.95 |
240 |
-16.14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8,752 |
-0.30 |
226 |
-15.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,933 |
5.81 |
102 |
-10.62 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
318,994 |
-10.28 |
8,237 |
-23.87 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200,000 |
-33.33 |
5,346 |
-41.97 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
25,136 |
-21.54 |
649 |
-33.37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30,629 |
-0.15 |
791 |
-15.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,888 |
-23.79 |
100 |
-35.48 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
15,412,106 |
-1.23 |
397,941 |
-16.19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25,650 |
|
662 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,266 |
0.81 |
364 |
-4.71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27,793 |
15.02 |
718 |
-2.45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32,000 |
0.00 |
826 |
-15.11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44,344 |
-24.50 |
1,145 |
-35.98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
663 |
70.88 |
17 |
54.55 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
-0.68 |
8 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,658 |
-1.37 |
43 |
-17.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8,283 |
-8.10 |
214 |
-22.26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
635 |
0.00 |
16 |
-15.79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15,166 |
1.18 |
392 |
-13.69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
451,495 |
5.10 |
11,658 |
-10.82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,898,518 |
-13.63 |
49,020 |
-26.72 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30,107 |
56.55 |
777 |
32.82 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32,600 |
0.00 |
842 |
-15.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,445,552 |
0.96 |
37,324 |
-14.34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,245 |
172.43 |
32 |
146.15 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
667,225 |
-14.43 |
19,416 |
-16.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
171,842 |
|
4,437 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
41,625 |
|
3,388 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15,056 |
7.02 |
438 |
4.53 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7,870 |
-2.05 |
203 |
-16.80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
34,987 |
6.57 |
903 |
-9.52 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
53,155 |
200.45 |
1,372 |
155.02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,128 |
-27.27 |
55 |
-39.33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49,885 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
150 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
204 |
-27.92 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
499 |
0.00 |
13 |
-20.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,816 |
1,187.70 |
140 |
1,172.73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13,330 |
6.96 |
356 |
-6.81 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
527 |
-3.83 |
14 |
-12.50 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
307 |
0.00 |
8 |
-22.22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
61,933 |
14.79 |
2 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
645 |
0.00 |
17 |
-15.79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
697 |
-7.44 |
18 |
-26.09 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
946,650 |
2.76 |
24,443 |
-12.81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,726 |
-65.16 |
225 |
-70.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
522,147 |
0.77 |
13,482 |
-14.50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
787,223 |
2.15 |
21,042 |
-11.08 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,148 |
-4.41 |
30 |
-19.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144,442 |
-1.72 |
3,729 |
-16.61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,466 |
-1.18 |
219 |
-16.15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14,591 |
-6.12 |
376 |
-20.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,958 |
225.75 |
205 |
177.03 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
20,000 |
25.00 |
535 |
8.76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,914 |
-3.87 |
58 |
-4.92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31,723 |
0.89 |
819 |
-14.33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
284,700 |
-18.77 |
8,285 |
-20.79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
602 |
-1.47 |
16 |
-16.67 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49,958 |
-2.22 |
1,290 |
-17.05 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
82,783 |
-9.13 |
2,137 |
-22.91 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
211,046 |
3.31 |
5 |
-16.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,376,394 |
1.01 |
1,197,438 |
-14.29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,438 |
14.40 |
37 |
-2.63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,268 |
-12.34 |
312 |
-13.09 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
91,738 |
-20.82 |
2,670 |
-22.79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
127,462 |
|
3,291 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,321 |
-17.79 |
344 |
-30.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74,600 |
453.37 |
1,926 |
307.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
418,272 |
-0.02 |
12,172 |
-2.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
-62.16 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,276 |
18.43 |
136 |
0.74 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44,873 |
-62.36 |
1,159 |
-68.07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,572 |
-50.88 |
118 |
-58.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102,624 |
-18.96 |
2,650 |
-31.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442,252 |
16.88 |
11,419 |
-0.83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
21,123 |
-2.31 |
545 |
-17.05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9,831 |
-8.54 |
254 |
-22.63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69,019 |
-73.04 |
1,782 |
-77.12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
925 |
0.00 |
24 |
-17.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
235,800 |
26.64 |
6,088 |
7.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,401,572 |
-5.98 |
36,181 |
-20.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
118,536 |
0.00 |
3,061 |
-15.16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
310 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
104,734 |
14.96 |
3,048 |
12.10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106,015 |
-36.82 |
2,737 |
-46.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,305,103 |
-4.46 |
33,698 |
-18.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
150,400 |
25.36 |
3,883 |
6.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
310 |
-95.09 |
8 |
-95.83 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70,134 |
-0.26 |
1,831 |
-13.88 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
316,694 |
96.08 |
9,216 |
91.22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,769 |
9.49 |
74 |
-3.90 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
70,875 |
-13.64 |
1,830 |
-26.75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4,026 |
1.28 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,005 |
-20.89 |
146 |
-22.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3,449 |
-20.69 |
89 |
-32.58 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
104.08 |
3 |
100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,302 |
-7.50 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
368 |
-25.20 |
10 |
-35.71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45,171 |
-2.25 |
1,166 |
-17.07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
850 |
0.00 |
22 |
-16.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,655 |
54.77 |
178 |
29.20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
142 |
-54.92 |
4 |
-66.67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
875,180 |
1.78 |
23,394 |
-11.41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16,233 |
-35.25 |
419 |
-45.01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
629 |
0.00 |
16 |
-15.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,247 |
78.89 |
265 |
51.72 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24,436 |
-4.00 |
631 |
-18.60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,734 |
-12.88 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56,221 |
0.00 |
1,452 |
-15.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
166,503 |
-1.73 |
4,299 |
-16.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56,275 |
-0.93 |
1,638 |
-3.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
144,451 |
-2.84 |
3,730 |
-17.55 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6,200 |
-63.53 |
160 |
-69.05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
570 |
5.36 |
15 |
-6.25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285,054 |
-0.97 |
8,295 |
-3.42 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8,740,000 |
-11.00 |
254,334 |
-13.20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
977 |
-7.13 |
28 |
-9.68 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
139,461 |
0.00 |
4,283 |
-3.95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42,746 |
415.20 |
1,104 |
337.70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3,522 |
10.58 |
97 |
5.49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,552 |
|
272 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,169 |
|
269 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,094 |
19.05 |
80 |
0.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,388,214 |
1.27 |
35,844 |
-14.08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30,657 |
16,471.35 |
819 |
16,280.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
256 |
201.18 |
7 |
200.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
403,238 |
225.19 |
10,412 |
175.93 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39,400 |
-2.23 |
1,017 |
-17.05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
44,628 |
0.61 |
1,193 |
-12.48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12,487 |
-15.14 |
322 |
-27.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
271,900 |
304.01 |
7,020 |
242.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
158,800 |
240.77 |
4,100 |
189.14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,839 |
-24.13 |
103 |
-34.19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,360,127 |
37.56 |
35,118 |
16.72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
56,295 |
-1.80 |
1,729 |
-5.68 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
230 |
-68.49 |
6 |
-77.27 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8,775 |
2.93 |
227 |
-12.74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41,291 |
9.71 |
1,066 |
6.07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
809,512 |
-38.20 |
20,902 |
-47.56 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
33,858 |
0.94 |
874 |
-14.31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49,084 |
-50.74 |
1,267 |
-58.20 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17 |
-66.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,402 |
-16.26 |
139 |
-29.08 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,006 |
51.51 |
465 |
28.53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
214.29 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
301,774 |
1.67 |
8,782 |
-0.86 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10,160 |
18.66 |
272 |
3.44 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2,256 |
|
69 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
66,700 |
1,702.70 |
2,048 |
1,635.59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,982 |
-39.41 |
232 |
-48.78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15,261 |
4.89 |
394 |
-10.86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
685,391 |
2.61 |
18,321 |
-10.69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9,217 |
3.56 |
238 |
-12.22 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26,346 |
-95.16 |
680 |
-95.89 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
259 |
0.00 |
7 |
-14.29 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56,509 |
4.37 |
1,720 |
3.43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,688 |
|
51 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
279,421 |
-0.75 |
7,215 |
-15.79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1,286 |
1.58 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12,920 |
2.87 |
334 |
-12.83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20,303 |
0.00 |
524 |
-15.07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
49,799 |
-18.26 |
1,449 |
-20.30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
44,839 |
-9.62 |
1,305 |
-11.89 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,798,196 |
3.03 |
278,809 |
-12.58 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,543 |
-11.30 |
77 |
-12.50 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
131,000 |
0.00 |
3,382 |
-15.15 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2,617,625 |
|
76,173 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,666 |
2.45 |
630 |
-0.16 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32,251 |
82.81 |
833 |
55.22 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
7,752 |
1.32 |
236 |
0.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-214,740 |
-4,036.57 |
-5,545 |
-3,419.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
198,008 |
11.88 |
5,762 |
9.13 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,208 |
-3.52 |
134 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
775,772 |
4.68 |
20,030 |
-11.18 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2,015,000 |
0.00 |
52,027 |
-15.15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
491 |
3.59 |
14 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75,500 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
447,017 |
6.66 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,386,969 |
7.25 |
36 |
-10.26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
38,330 |
72.27 |
990 |
46.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
839 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,699 |
-20.14 |
612 |
-32.34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5,821 |
|
204 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
58,056 |
-22.01 |
1,499 |
-33.82 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
98,109 |
|
2,855 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
86 |
2.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22,482 |
|
580 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9,744 |
-25.58 |
252 |
-36.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19,258 |
|
497 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6,991,915 |
-36.45 |
203,465 |
-38.03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
88,301 |
31.54 |
2,360 |
14.51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
18,475 |
2.07 |
477 |
-13.27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30,268 |
1.30 |
782 |
-14.08 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
930 |
-0.43 |
28 |
-12.90 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
9,742 |
|
299 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
758 |
28.91 |
20 |
11.76 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
475 |
27.01 |
12 |
9.09 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9,564 |
-2.97 |
247 |
-17.73 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39,557 |
91.63 |
1,021 |
62.58 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3,300 |
0.00 |
96 |
-2.04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22,084 |
-15.20 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34,920 |
-2.50 |
902 |
-17.26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
701,882 |
-0.21 |
18,123 |
-15.33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
617 |
0.00 |
16 |
-16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19,755 |
1.80 |
510 |
-13.56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
831 |
|
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
77,204 |
0.00 |
1,993 |
-15.16 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82,645 |
-26.36 |
2,134 |
-37.52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33,263 |
-3.98 |
889 |
-16.37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29,251 |
11.09 |
782 |
-3.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
686,043 |
7.41 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7,900 |
-2.95 |
204 |
-17.81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
-81.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
5 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
382,302 |
14.75 |
11,125 |
11.90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31,642 |
0.00 |
817 |
-15.18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19,404 |
3.85 |
501 |
-11.80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57,125 |
118.82 |
1,475 |
85.77 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248,711 |
-24.23 |
6,422 |
-35.71 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5,409 |
-48.36 |
157 |
-49.68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,720 |
0.00 |
96 |
-15.04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
84,771 |
-6.07 |
2,189 |
-20.32 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2,847 |
44.15 |
83 |
41.38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,322,760 |
7.54 |
34,154 |
-8.76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
89,753 |
-0.60 |
2,317 |
-15.65 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
21,860 |
0.00 |
636 |
-2.45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9,000 |
0.00 |
232 |
-15.02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10,438 |
13.31 |
270 |
-3.93 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
71,836 |
9.99 |
1,855 |
-6.69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
210 |
90.91 |
5 |
66.67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,924 |
-6.92 |
50 |
-20.97 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10,101 |
|
261 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9,696 |
10.74 |
250 |
-6.02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0.00 |
4 |
-25.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,759 |
-72.50 |
45 |
-76.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
327,000 |
33.69 |
8,443 |
13.44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
178,144 |
25.50 |
5 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
98 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
116,691 |
15.26 |
3,551 |
14.18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,053 |
2.55 |
53 |
-11.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
147,300 |
13.83 |
4,286 |
-0.99 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
212,729 |
14.02 |
5,493 |
-3.26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21,293 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8,618,174 |
-2.68 |
222,521 |
-17.42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
13,131 |
44.47 |
382 |
40.96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
506 |
0.00 |
13 |
-13.33 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
414,884 |
26.16 |
10,712 |
-7.22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42,094 |
219.62 |
1,087 |
171.50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
177,300 |
0.00 |
4,578 |
-15.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33,965 |
-0.66 |
877 |
-15.77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,261 |
3.30 |
141 |
-10.26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-736 |
|
-19 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22,150 |
4.48 |
645 |
1.90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,240 |
-7.86 |
58 |
-21.92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1,019,041 |
-4.54 |
27,239 |
-16.91 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
142,870 |
48.35 |
3,689 |
25.87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138,295 |
|
3,571 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
42,517 |
68.50 |
1,098 |
43.02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,875 |
-7.59 |
50 |
-19.35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8,181 |
-4.61 |
211 |
-18.85 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43,997 |
-19.55 |
1,280 |
-21.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31,729 |
9.45 |
848 |
-4.72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
978 |
35.27 |
25 |
19.05 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
264,863 |
95.19 |
7,708 |
90.34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
185,393 |
-1.10 |
4,787 |
-16.09 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
174 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
608,471 |
|
15,711 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,610 |
2.70 |
96 |
-10.28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,947 |
-11.06 |
463 |
-24.59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,003 |
28.75 |
26 |
13.04 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15,748 |
-1.91 |
407 |
-16.80 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3,867 |
24.58 |
100 |
5.32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,549 |
0.00 |
41 |
-12.77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
581,263 |
5.84 |
16,915 |
3.21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,188 |
-22.14 |
64 |
-24.10 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15,676 |
-4.59 |
405 |
-19.04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4,173 |
25.47 |
108 |
5.94 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,823 |
-30.31 |
47 |
-40.51 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11,980 |
|
341 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66,832 |
5.84 |
1,726 |
-10.20 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
530,035 |
-1.98 |
15,424 |
-4.41 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8,920 |
|
230 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76,389 |
-5.48 |
1,956 |
-19.93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14,274 |
-1.98 |
369 |
-16.93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22,911 |
11.70 |
612 |
-2.70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
54,770 |
-3.57 |
1,414 |
-18.17 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
153,974 |
-39.23 |
4,595 |
-45.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279,700 |
13.42 |
7,163 |
-3.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
277,900 |
24.45 |
7,117 |
5.41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
293,999 |
0.64 |
7,591 |
-14.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88,413 |
0.00 |
2,283 |
-15.17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3,706 |
-63.57 |
96 |
-69.26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
118,822 |
2.95 |
3,068 |
-12.70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10,348 |
-8.54 |
267 |
-22.38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
294,688 |
378.48 |
7,609 |
305.98 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
32,241 |
185.88 |
832 |
142.57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
139 |
-29.44 |
4 |
-33.33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29,994 |
40.78 |
774 |
19.44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10,629 |
-90.15 |
274 |
-91.65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
458 |
0.00 |
12 |
-15.38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
395 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
213,083 |
-3.03 |
6,201 |
-5.43 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
32,229 |
5.39 |
981 |
4.37 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11,441 |
11.21 |
295 |
-5.75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
779,037 |
8.45 |
20,115 |
-7.98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
93,460 |
26.81 |
2,413 |
7.63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
167 |
-46.65 |
4 |
-55.56 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
299 |
0.00 |
8 |
-22.22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
228,365 |
0.12 |
5,896 |
-15.04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7,339,988 |
0.21 |
189,518 |
-14.97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,735 |
-7.52 |
127 |
-19.75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
97,237,084 |
3.71 |
2,510,662 |
-12.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
139,969 |
-1.80 |
3,614 |
-16.67 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
2,622,600 |
0.00 |
67,716 |
-15.15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
71 |
1.43 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16,409 |
|
424 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
295,500 |
13.05 |
7,630 |
-4.07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
686,521 |
100.89 |
17,726 |
70.45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125,000 |
|
3,228 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
408,540 |
19.27 |
11 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,434 |
422.68 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26,629,053 |
1.00 |
687,562 |
-14.30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8,810 |
0.51 |
227 |
-14.66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
377,621 |
0.00 |
10,989 |
-2.48 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,462 |
-5.56 |
38 |
-21.28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,923 |
0.00 |
101 |
-15.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60,236 |
2.92 |
1,555 |
-12.64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,975 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8,059 |
-10.45 |
208 |
-23.81 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
133,886 |
0.00 |
3,896 |
-2.48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
544 |
-50.55 |
14 |
-57.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
421,767 |
0.56 |
10,890 |
-14.68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
817 |
|
24 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
935,530 |
71.87 |
25,007 |
49.59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49,958 |
-2.22 |
1,290 |
-17.05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
621,332 |
-21.96 |
16,043 |
-33.78 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
161,754 |
127.97 |
4,176 |
93.42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,548 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35,494 |
-18.56 |
1,033 |
-20.62 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3,597 |
-0.69 |
96 |
-13.51 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,509 |
60.31 |
710 |
36.02 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45,468 |
-5.15 |
1,174 |
-19.55 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
187,000 |
0.00 |
5,442 |
-2.49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 |
-78.05 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
145,128 |
10.95 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8,328,124 |
-5.49 |
215,032 |
-19.81 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
423,927 |
0.00 |
12,650 |
-10.82 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29,397 |
-6.03 |
759 |
-20.19 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2,523,944 |
-1.01 |
67,465 |
-13.84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
126,776 |
2.84 |
3,273 |
-12.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
22,267 |
100.51 |
648 |
95.47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,160 |
31.52 |
31 |
14.81 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
970,909 |
10.50 |
25,069 |
-6.25 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5,500 |
-39.56 |
160 |
-40.96 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
134 |
-9.46 |
3 |
-25.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
34,188 |
0.00 |
883 |
-15.19 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20,592 |
-2.90 |
532 |
-17.67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,983,500 |
-1.06 |
51,214 |
-16.05 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
39,554 |
21.62 |
1,021 |
3.24 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
53,009 |
7.74 |
1,543 |
5.04 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6,900 |
3.54 |
178 |
-11.88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-66,616 |
-18.57 |
-1,939 |
-20.61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29,696 |
-2.22 |
767 |
-17.10 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
160,164 |
-1.51 |
4,779 |
-12.17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
677 |
-7.13 |
20 |
-9.52 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
30,436 |
129.20 |
886 |
112.23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41,275 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
69,019 |
-45.42 |
2,120 |
-47.58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8,260 |
2.98 |
213 |
-12.70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
58,032 |
9.68 |
1,498 |
-6.96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
622,654 |
-88.46 |
16,077 |
-90.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,896 |
-12.64 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40,435 |
-2.69 |
1,044 |
-17.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,700 |
|
328 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,611 |
|
47 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
565,028 |
0.15 |
15 |
-17.65 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56,654 |
3.59 |
1,463 |
-12.14 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
138,972 |
60.91 |
3,715 |
40.05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
478,154 |
9.00 |
12,781 |
-5.12 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
125,543 |
2.45 |
3,653 |
-0.08 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3,658,773 |
12.73 |
94 |
-4.08 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1,497 |
|
39 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,777 |
10.63 |
110 |
7.92 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23,113 |
8.17 |
597 |
-8.31 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
128,300 |
|
3,313 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20,839 |
0.00 |
538 |
-15.14 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
-11.11 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
110,457 |
|
2,852 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
335,000 |
7.86 |
9 |
-11.11 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3,234 |
1.99 |
97 |
-9.43 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3,640 |
0.00 |
94 |
-15.45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
14,521 |
-5.04 |
375 |
-19.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,575,390 |
-2.75 |
40,677 |
-17.48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,200 |
-79.27 |
83 |
-82.52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103,692 |
-48.00 |
2,677 |
-55.88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,760 |
-31.32 |
97 |
-41.57 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
458,838 |
27.96 |
13,352 |
24.80 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3,351,000 |
0.00 |
99,994 |
-10.82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,834 |
19.33 |
112 |
16.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
339,807 |
5.15 |
8,774 |
-10.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,066 |
0.00 |
234 |
-14.91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
834 |
282.57 |
22 |
250.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
60,674 |
-2.18 |
1,567 |
-17.01 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32,972 |
-7.12 |
851 |
-21.20 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
76,830 |
141.38 |
1,984 |
104.86 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
236,184 |
0.79 |
6,098 |
-14.47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
31,802 |
19.10 |
850 |
3.66 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5,229,161 |
-2.54 |
135,017 |
-17.31 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
4,108 |
0.00 |
106 |
-15.20 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
85,866 |
|
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,106 |
-24.09 |
235 |
-35.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17,345 |
0.00 |
505 |
-2.51 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70,000 |
|
1,807 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34,672 |
25.79 |
927 |
9.46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,244 |
|
342 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
50,607 |
-1.95 |
1,307 |
-16.82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,552,736 |
0.39 |
195,012 |
-14.82 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30,754 |
-1.82 |
918 |
-12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
613,310 |
1.36 |
15,836 |
-14.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
29,986 |
-22.18 |
774 |
-33.96 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
9,451,524 |
-11.36 |
275,039 |
-13.56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,241 |
0.98 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
470,932 |
0.76 |
12,588 |
-12.30 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
201,000 |
0.00 |
5,190 |
-15.16 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,631 |
15.35 |
47 |
11.90 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18,451 |
76.95 |
476 |
50.16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-202,500 |
1.92 |
-5,229 |
-13.52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
136,356 |
2,962.12 |
3,624 |
2,645.45 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9,473 |
24.79 |
253 |
8.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
18,634 |
11.15 |
481 |
-5.69 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
4,430,103 |
-1.36 |
114,385 |
-16.31 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9,143 |
-13.61 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
1,858,659 |
-22.15 |
47,991 |
-33.94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,528,530 |
0.00 |
44,480 |
-2.48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99,117 |
-2.35 |
2,559 |
-17.13 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
340 |
0.00 |
9 |
-20.00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
177,000 |
0.00 |
5 |
-20.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343,064 |
62.70 |
9 |
33.33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8,963 |
-29.75 |
231 |
-40.46 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
109,129 |
|
2,818 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
16,627 |
57.66 |
429 |
34.06 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7,964 |
0.00 |
206 |
-15.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41,236 |
-0.60 |
1,065 |
-15.69 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14,922 |
-19.87 |
385 |
-31.98 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53,590 |
-20.74 |
1,384 |
-32.77 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
137,125 |
|
3,541 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
182,573 |
6.29 |
4,713 |
-9.76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,797 |
0.47 |
72 |
-14.29 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
74,835 |
18.09 |
1,932 |
0.21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,228,802 |
10.54 |
212,468 |
-6.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
120,203 |
-6.50 |
3,104 |
-20.66 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
144,668 |
96.33 |
4,210 |
91.49 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
428,539 |
15.28 |
11,065 |
-2.18 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
192 |
-25.00 |
6 |
-28.57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37,349 |
-3.12 |
964 |
-17.82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61,176 |
-46.31 |
1,580 |
-54.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13,091 |
236.27 |
338 |
184.03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,102 |
-22.83 |
312 |
-34.59 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9,990 |
48.62 |
258 |
25.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,500 |
183.02 |
116 |
110.91 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,311 |
0.00 |
215 |
-15.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,275 |
-3.34 |
214 |
-18.08 |
|
2025-04-22 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
352,226 |
16.00 |
10,817 |
11.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
96,117 |
-2.18 |
2,482 |
-17.00 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
31,699 |
-2.37 |
818 |
-25.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,529 |
-7.83 |
194 |
-21.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
20,920 |
0.00 |
540 |
-15.09 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,544 |
24.04 |
195 |
4.86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18,416 |
6.33 |
536 |
3.68 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-5,819 |
-6.57 |
-150 |
-20.63 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37,244 |
-95.67 |
962 |
-96.33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12,636 |
-4.55 |
326 |
-18.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
209,511 |
-1.66 |
5,410 |
-16.55 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
600 |
|
15 |
|
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71,315 |
-3.39 |
1,906 |
-15.89 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34,754 |
9.64 |
1,011 |
6.98 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
39,710 |
3.22 |
1,025 |
-12.39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
312 |
-30.51 |
8 |
-38.46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
29,969 |
-28.62 |
774 |
-39.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
643,237 |
4.85 |
16,502 |
-11.62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
99,495 |
-8.68 |
2,569 |
-22.51 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4,361 |
-0.41 |
113 |
-15.79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
616,659 |
-3.54 |
15,922 |
-18.15 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
230,275 |
-2.06 |
6,701 |
-4.49 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
9,100 |
|
235 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
78,693 |
-1.98 |
2,103 |
-14.69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
77,694 |
0.87 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,300 |
-95.02 |
137 |
-95.80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
700,576 |
-1.93 |
18,726 |
-14.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
188,700 |
-42.47 |
4,872 |
-51.19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102,315 |
-2.90 |
2,642 |
-17.62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
35,626 |
-17.53 |
920 |
-30.06 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
51,463 |
23.61 |
1,329 |
4.90 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
26,151 |
0.00 |
699 |
-12.95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,599 |
4.29 |
454 |
-11.50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
-97.20 |
8 |
-97.85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
8,263 |
-9.20 |
213 |
-22.83 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
44,175 |
-9.89 |
1,285 |
-12.11 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13,780 |
0.00 |
368 |
-13.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,037 |
0.15 |
53 |
-14.75 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,629 |
19.88 |
77 |
16.92 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
191,813 |
13.89 |
4,953 |
-3.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
23,652 |
0.00 |
611 |
-15.16 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88,026 |
0.59 |
2,273 |
-14.65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
139,377 |
0.00 |
3,599 |
-15.16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
9,289 |
3.31 |
283 |
2.17 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
117 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
235,172 |
-1.88 |
6,072 |
-16.74 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27,729 |
5.45 |
716 |
-10.62 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
40,050 |
-5.20 |
1,165 |
-7.54 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
45,553 |
3.33 |
1,326 |
0.76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,259 |
-61.47 |
84 |
-67.32 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
9,546 |
-48.80 |
246 |
-56.61 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,091 |
765.83 |
80 |
690.00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
75,259 |
-1.99 |
2,246 |
-12.61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
115.38 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
211,897 |
6.22 |
5,471 |
-9.87 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3,674,261 |
49.24 |
94,869 |
26.63 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
127,162 |
0.00 |
3,283 |
-15.15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
679 |
-5.30 |
18 |
-19.05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,801 |
-18.60 |
201 |
-30.93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25,678 |
1.82 |
663 |
-13.56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,966 |
21.93 |
335 |
3.41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
66,905 |
20.10 |
1,788 |
4.56 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
26,886 |
-0.47 |
694 |
-15.57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10,040 |
2.90 |
259 |
-12.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
18,205 |
-5.73 |
470 |
-19.93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18,548 |
22.91 |
479 |
4.14 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
182,516 |
24.65 |
5,311 |
21.56 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,254 |
-3.84 |
247 |
-16.27 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
275,043 |
-3.52 |
7,102 |
-18.13 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,805 |
-9.80 |
47 |
-23.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
512,057 |
4.19 |
13,221 |
-11.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
185,349 |
48.25 |
4,784 |
25.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
907 |
|
23 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51,551 |
-2.80 |
1,331 |
-17.48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6,000 |
0.00 |
155 |
-15.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
98,991 |
1.27 |
2,556 |
-14.09 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
37,571 |
0.00 |
970 |
-15.14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
382,900 |
3.52 |
10 |
-18.18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
110 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
722,091 |
175.43 |
18,644 |
133.72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
413 |
|
11 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91,875 |
-6.80 |
2,372 |
-20.91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23,987 |
-2.90 |
619 |
-17.58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
24,669 |
0.43 |
659 |
-12.60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
139,165 |
3.61 |
3,593 |
-12.09 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17,603 |
64.95 |
455 |
40.12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
818 |
-2.27 |
21 |
-16.00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
0.00 |
1,084 |
-15.18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12,706 |
1.44 |
340 |
-11.72 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
694,940 |
0.00 |
21,147 |
-0.91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3,530 |
-98.27 |
22 |
-99.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260,944 |
37.82 |
6,738 |
16.94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
392,080 |
1.23 |
10,114 |
-14.14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
151,652 |
-3.94 |
4,413 |
-6.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
487,758 |
-4.91 |
12,594 |
-19.32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1,471 |
0.00 |
38 |
-15.91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
132,251 |
4.81 |
3 |
0.00 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9,300 |
-0.53 |
271 |
-3.23 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3,819 |
-8.64 |
102 |
-20.31 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
39,710 |
8.88 |
1,061 |
-5.27 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
35,945 |
19.92 |
928 |
1.75 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
104 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26,872 |
-8.95 |
694 |
-22.83 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
-26.83 |
4 |
-50.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,000 |
0.00 |
155 |
-15.38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
110,163 |
0.32 |
2,945 |
-12.69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36,699 |
10.04 |
1,068 |
7.24 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
60,891 |
44.85 |
1,572 |
22.91 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
39,829 |
-19.12 |
1,212 |
-19.91 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
46,883 |
9.06 |
1,211 |
-7.49 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
966,931 |
-1.29 |
24,966 |
-16.25 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
8,166 |
11.79 |
238 |
9.22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,298,647 |
-1.48 |
136,811 |
-16.41 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
117,636 |
-1.26 |
3,037 |
-16.22 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
43,782 |
160.56 |
1,170 |
126.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
40,479 |
-6.83 |
1,045 |
-20.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
209,682 |
-2.95 |
6,102 |
-5.37 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
350 |
0.00 |
9 |
-10.00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
17,261 |
0.00 |
407 |
-20.39 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122,268 |
3.10 |
3,558 |
0.54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,700 |
0.00 |
44 |
-15.69 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7,923 |
-26.24 |
205 |
-37.42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
15,600 |
-33.62 |
403 |
-43.78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
52,300 |
-75.72 |
1,350 |
-79.40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,895 |
-83.55 |
436 |
-86.05 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
373 |
1,521.74 |
10 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
329 |
-29.70 |
9 |
-42.86 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
130,346 |
-0.30 |
3,366 |
-9.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
48,576 |
-1.64 |
1,254 |
-16.51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27,562 |
-0.66 |
712 |
-15.76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
412,788 |
0.00 |
10,658 |
-15.15 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,081 |
-17.11 |
80 |
-30.09 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4,878 |
-3.46 |
126 |
-18.30 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
158,644 |
5.23 |
4,096 |
-10.70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
15,152 |
-12.72 |
405 |
-24.02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
471 |
-2.08 |
12 |
-14.29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13,505 |
264.51 |
349 |
210.71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
473 |
2.16 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
297,853 |
-8.27 |
7,691 |
-22.17 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
60,400 |
2.89 |
1,802 |
-12.82 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
175,003 |
5.31 |
4,519 |
-10.64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,006,959 |
8.54 |
51,820 |
-7.91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
355 |
-4.83 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,933 |
|
670 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9,638 |
-28.41 |
249 |
-39.36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
69 |
0.00 |
2 |
-50.00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,577 |
239.14 |
41 |
185.71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
348 |
|
9 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
85,980 |
-11.73 |
2,502 |
-13.90 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18,316 |
4.79 |
473 |
-11.11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
401 |
12.96 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
19,300 |
-13.45 |
562 |
-15.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12,705 |
-3.53 |
328 |
-18.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22,594 |
-4.59 |
583 |
-19.03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,447 |
|
89 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74,716 |
16.39 |
1,929 |
-1.23 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
26,259 |
12.16 |
799 |
11.28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,368,790 |
-9.02 |
98,032 |
-11.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
231,074 |
0.00 |
5,966 |
-15.15 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
98,200 |
|
3 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
501 |
12.08 |
13 |
-7.69 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10,918 |
-1.62 |
318 |
-4.23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
276 |
0.00 |
7 |
-12.50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-43,586 |
-16.02 |
-1,165 |
-26.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112,301 |
0.00 |
2,900 |
-15.16 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
344,987 |
-1.64 |
8,908 |
-16.54 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
313,349 |
0.28 |
8,091 |
-14.91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47,778 |
4.01 |
1,234 |
-11.74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24,572 |
-0.39 |
715 |
-2.85 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13,067 |
19.83 |
398 |
18.86 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
37,050 |
39.82 |
957 |
18.61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
525,731 |
226.47 |
13,574 |
151.18 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
69,740 |
|
1,801 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25,560 |
18.76 |
683 |
3.48 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,506 |
-22.56 |
297 |
-34.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,268 |
0.00 |
84 |
-15.15 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
122,785 |
-2.35 |
3,771 |
-6.20 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
643,436 |
22.74 |
18,724 |
19.69 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
357,452 |
0.60 |
9,229 |
-14.63 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
173,097 |
|
4,469 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
12,800 |
6.22 |
330 |
-9.84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,953 |
-3.57 |
257 |
-18.47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
560,665 |
13.81 |
14,476 |
-3.43 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
141,008 |
-18.69 |
3,641 |
-31.02 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2,333 |
0.00 |
60 |
-14.29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,336 |
282.81 |
34 |
240.00 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
438,349 |
-19.23 |
12,756 |
-21.24 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
230,265 |
-3.63 |
5,945 |
-18.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16,201 |
-6.50 |
418 |
-20.68 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
24,409 |
21.18 |
652 |
5.50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
-87.37 |
1 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,121 |
19.67 |
164 |
4.46 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
47,925 |
5.45 |
1,237 |
-10.56 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
221,291 |
2.39 |
5,714 |
-13.12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-430 |
|
-11 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2,320 |
36.47 |
60 |
15.69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,218 |
0.06 |
83 |
-14.43 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
41 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
781 |
19.97 |
23 |
4.76 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
398,800 |
0.00 |
10,297 |
-15.15 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30,770 |
20.91 |
794 |
2.58 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
44,173 |
55.69 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1,019 |
-29.04 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
314,109 |
6.07 |
8,110 |
-10.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
135,026 |
-2.94 |
3,486 |
-17.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,142,036 |
5.22 |
158,587 |
-10.72 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
526,825 |
-7.05 |
13,603 |
-21.13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,713,042 |
6.07 |
70,051 |
-10.00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
78,165 |
-73.60 |
2,018 |
-77.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,051,081 |
-2.32 |
27,139 |
-17.12 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23,900 |
0.00 |
617 |
-15.13 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
73 |
-99.56 |
2 |
-99.80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,732,630 |
12.47 |
199,646 |
-4.57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171,660 |
16.40 |
4,397 |
-1.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,523,900 |
35.21 |
39,347 |
14.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,572,200 |
-9.79 |
40,594 |
-23.46 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
77,882 |
|
2,011 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
850 |
0.00 |
22 |
-16.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
27,566 |
0.00 |
802 |
-2.43 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
47 |
-77.40 |
1 |
-83.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
198,522 |
-0.89 |
5,126 |
-15.91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
78,363 |
13.47 |
2,023 |
-3.71 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
64,967 |
110.83 |
1,677 |
78.98 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
11,854 |
1.28 |
306 |
-14.04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,151 |
-3.54 |
56 |
-17.91 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
60 |
-99.25 |
2 |
-99.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
17,761 |
0.00 |
459 |
-15.19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
362 |
-30.92 |
9 |
-40.00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,186,926 |
5.82 |
82,286 |
-10.21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
74,900 |
-26.21 |
2,279 |
-26.88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18,883 |
29.42 |
505 |
12.50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
35,226 |
0.00 |
910 |
-15.13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,951,249 |
|
76,201 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
499,910 |
-0.82 |
13,363 |
-13.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17,953 |
1.73 |
464 |
-13.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1,203 |
|
31 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
70,156 |
4.23 |
1,811 |
-11.57 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
834 |
31.55 |
22 |
10.53 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2,737 |
-66.67 |
80 |
-67.76 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
51,212 |
-17.89 |
1,490 |
-19.94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76,474 |
4.43 |
2,225 |
1.83 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
18,530 |
-6.76 |
478 |
-20.86 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
64,757 |
-0.20 |
1,672 |
-15.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
517 |
-28.98 |
13 |
-40.91 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
10,639 |
8.14 |
275 |
-8.36 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15,105 |
1.58 |
390 |
-13.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
781,133 |
3.88 |
22,731 |
1.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,071,026 |
3.13 |
53,474 |
-12.50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
392,975 |
45.17 |
10,147 |
23.18 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
111,051 |
1.50 |
3,232 |
-1.01 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,078 |
1.86 |
60 |
0.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
731 |
-21.23 |
19 |
-35.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
261,961 |
-1.57 |
6,764 |
-16.49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8,501 |
0.00 |
227 |
-13.03 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,116 |
-6.62 |
55 |
-20.59 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,239 |
-3.65 |
33 |
-15.38 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
120,907 |
5.49 |
3,679 |
4.55 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
368 |
1.66 |
9 |
-18.18 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
38,330 |
72.27 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17,500 |
101.15 |
452 |
70.83 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
151,136 |
26.01 |
4,029 |
10.41 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
71,710 |
3.36 |
2 |
-50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,152,693 |
120.58 |
29,763 |
87.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
156,900 |
-11.16 |
4,051 |
-24.60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
35,886 |
|
927 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7,434 |
|
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,197,024 |
11.43 |
30,907 |
-5.45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,156 |
0.08 |
262 |
-14.94 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
52,612 |
40.24 |
1,531 |
36.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,921,922 |
27.78 |
178,729 |
8.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
659,400 |
85.28 |
17,026 |
57.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
240,000 |
-35.08 |
6,197 |
-44.92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,251 |
-19.18 |
153 |
-21.24 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
52,095 |
-9.66 |
1,516 |
-11.92 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
977 |
20.02 |
25 |
4.17 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
62,648 |
14.96 |
1,618 |
-2.47 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,000 |
0.00 |
26 |
-13.79 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18,979 |
0.07 |
488 |
-16.30 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
134,282 |
1.68 |
3,467 |
-13.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
24,598 |
29.20 |
635 |
9.67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,273,882 |
13.17 |
32,892 |
-3.98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
756 |
-25.00 |
23 |
-26.67 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
394 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
71,056 |
-21.45 |
1,835 |
-33.36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107,349 |
-16.15 |
2,772 |
-28.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
398,711 |
0.01 |
11,602 |
-2.46 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100.00 |
9 |
125.00 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14,286 |
22.08 |
435 |
20.89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,940 |
-4.95 |
50 |
-19.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
73,430 |
-4.70 |
1,896 |
-19.16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
36,804 |
-12.39 |
950 |
-25.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
7,404 |
-21.03 |
191 |
-32.98 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,417 |
-19.98 |
88 |
-31.78 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
21,695 |
16.47 |
604 |
13.77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
112,629 |
-2.70 |
3,011 |
-15.31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-394,855 |
-636.09 |
-10,195 |
-550.91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7,433 |
-13.49 |
192 |
-26.82 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
544,062 |
-0.67 |
16,556 |
-1.58 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
669 |
0.00 |
17 |
-15.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
189,624 |
-5.01 |
4,896 |
-19.39 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,895 |
-0.65 |
211 |
-13.52 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9,156 |
-10.37 |
236 |
-23.87 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
19,227 |
14.11 |
514 |
-0.77 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
296,293 |
-15.51 |
8,622 |
-17.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
167 |
|
4 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
713,608 |
-2.32 |
18,425 |
-17.12 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8,030 |
|
207 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8,340 |
-55.02 |
215 |
-61.88 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,120 |
-5.95 |
287 |
-20.06 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21,564 |
|
469 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1,851 |
48.20 |
48 |
23.68 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3,807 |
25.60 |
98 |
6.52 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
56,211 |
-54.27 |
1,503 |
-60.21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
212 |
0.00 |
5 |
-16.67 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
167,380 |
3.25 |
4,322 |
-12.41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,230 |
7.67 |
83 |
-8.79 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
11,032 |
20.20 |
285 |
1.79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
886 |
-2.42 |
0 |
|
|
2025-05-29 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
25,600 |
0.00 |
779 |
-0.89 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
209,731 |
2.31 |
5,415 |
-13.19 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53,445 |
-3.21 |
1,380 |
-17.92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
203,829 |
-38.68 |
5 |
-50.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
27,618 |
38.17 |
713 |
17.27 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
14,668 |
-2.67 |
379 |
-17.47 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
102,495 |
|
2,646 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
200,400 |
|
5,174 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
446,130 |
11.86 |
12,982 |
9.09 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
24,419,881 |
-0.78 |
630,521 |
-15.81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21,882 |
-2.58 |
565 |
-17.42 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4,661 |
4.67 |
136 |
2.27 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4,050 |
-27.03 |
105 |
-38.10 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
44,185 |
-2.44 |
1,141 |
-17.27 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
300 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
529,746 |
8.04 |
13,678 |
-8.32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
37,369 |
-0.90 |
965 |
-15.95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
274,019 |
-11.46 |
8,338 |
-12.27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40,525 |
30.76 |
1,179 |
27.60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3,350 |
0.18 |
86 |
-14.85 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
74,621 |
0.00 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
123,645 |
-1.67 |
3 |
0.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1,901 |
72.66 |
49 |
48.48 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18,049 |
0.00 |
466 |
-15.12 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
123 |
-7.52 |
4 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26,301 |
195.05 |
679 |
150.55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
396,530 |
10.60 |
11,539 |
7.86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14,900 |
-20.47 |
398 |
-30.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
133,311 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,471,700 |
53.62 |
38 |
27.59 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
49,223 |
-0.97 |
1,271 |
-16.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,045 |
0.00 |
182 |
-15.42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,966 |
-8.50 |
347 |
-20.46 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
11,005 |
|
284 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
785,700 |
65.31 |
11 |
-28.57 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
281,968 |
-3.63 |
7,280 |
-18.23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,408 |
-89.73 |
527 |
-91.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15,899,415 |
-1.91 |
410,523 |
-16.77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,831 |
-0.00 |
-47 |
-14.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37,500 |
|
968 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
667 |
0.00 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36,100 |
-25.87 |
932 |
-37.07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
294,800 |
-35.91 |
7,612 |
-45.62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
80,329 |
7.96 |
2,074 |
-8.39 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
100 |
-99.88 |
3 |
-99.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
77,700 |
|
2,006 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
8,334 |
47.35 |
215 |
25.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
314,839 |
1.19 |
8,129 |
-14.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
99,350 |
33.77 |
2,565 |
13.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
427,937 |
366.34 |
11,049 |
295.74 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,792 |
-0.72 |
304 |
-15.79 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
4,884,000 |
45.40 |
126,056 |
23.37 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
15,771 |
-14.94 |
480 |
-15.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20,368 |
0.00 |
526 |
-15.19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12,577 |
8.44 |
325 |
-7.95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3,340 |
-74.09 |
100 |
-77.03 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10,900 |
1.87 |
281 |
-13.54 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-20,256 |
-0.00 |
-523 |
-15.10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
-58.37 |
3 |
-71.43 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
73,330 |
0.71 |
1,893 |
-14.54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
100,524 |
6.04 |
2,596 |
-10.02 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,603 |
0.75 |
43 |
-12.50 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
14,179 |
61,547.83 |
389 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
453,974 |
231.45 |
11,722 |
181.28 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
100,805 |
13.18 |
2,604 |
-3.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
638,898 |
-34.64 |
16 |
-44.83 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
38,504 |
15.92 |
994 |
-1.58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
156,187 |
-14.94 |
4,033 |
-27.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113,230 |
-18.09 |
2,924 |
-30.50 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
72,368 |
-4.86 |
1,869 |
-19.27 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9,902 |
18.59 |
256 |
0.39 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
231 |
|
6 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,070,318 |
115.07 |
27,636 |
82.48 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
8,733 |
-1.22 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
439 |
-2.01 |
13 |
-7.69 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12,000 |
0.00 |
310 |
-15.34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62,725 |
0.81 |
1,620 |
-14.47 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9,530 |
33.77 |
246 |
13.89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65,370 |
1.73 |
1,747 |
-11.45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6,308 |
0.00 |
163 |
-15.18 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
691,400 |
-26.75 |
20,120 |
-28.57 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
34,116 |
8.76 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2,882,062 |
1.13 |
83,868 |
-1.37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26,958 |
-0.45 |
784 |
-2.97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11,267 |
-1.57 |
291 |
-16.67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19,901 |
3.39 |
514 |
-7.57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
408,617 |
-21.98 |
10,550 |
-33.80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,899,230 |
7.23 |
74,858 |
-9.01 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1,296,591 |
-2.47 |
33,478 |
-17.25 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5,194 |
-15.08 |
158 |
-15.51 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
10,223 |
49.63 |
264 |
27.05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50,221 |
16.64 |
1 |
0.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
272,000 |
-35.28 |
8,277 |
-35.88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41,548 |
0.00 |
1,073 |
-15.19 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
12,300 |
-0.68 |
318 |
-15.69 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4,793 |
-15.26 |
139 |
-17.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
182 |
-11.22 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,146 |
52.51 |
856 |
29.35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
815 |
51.49 |
21 |
31.25 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
163 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13,098 |
15.81 |
335 |
-2.05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
409 |
297.09 |
11 |
233.33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21,645 |
8.85 |
630 |
6.07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,750 |
-0.25 |
123 |
-15.28 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
9,025 |
|
233 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
17,338 |
14.28 |
448 |
-3.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,073,267 |
-17.16 |
27,712 |
-29.71 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
19,000 |
0.00 |
491 |
-15.22 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
650 |
0.00 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
28,602 |
-0.06 |
738 |
-15.17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
17,423 |
|
450 |
|
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3,764 |
95.63 |
101 |
69.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
80,200 |
-68.31 |
2,071 |
-73.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180,200 |
-23.51 |
4,653 |
-35.11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
16,451 |
67.78 |
425 |
42.28 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
15,715 |
88.93 |
406 |
60.08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
258 |
33.68 |
7 |
20.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
259 |
1.97 |
7 |
-14.29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3,640 |
-5.53 |
94 |
-20.51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
70 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,735 |
300.69 |
45 |
238.46 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
325,634,818 |
0.00 |
8,407,891 |
-15.15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-230 |
|
-6 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,040 |
-9.49 |
53 |
-23.53 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2,776 |
35.15 |
74 |
17.46 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
16,685 |
0.00 |
431 |
-15.19 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
93,000 |
-13.81 |
2,706 |
-15.94 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
518,196 |
27.71 |
13,851 |
11.15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
61,655 |
-32.89 |
1,592 |
-43.08 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
317,918 |
22.41 |
8,209 |
3.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,422 |
0.00 |
114 |
-14.93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
612 |
3.03 |
16 |
-16.67 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
329,208 |
-2.47 |
8,800 |
-15.12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
34,620 |
13.92 |
894 |
-3.35 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
29,023 |
17.50 |
749 |
-0.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15,176 |
-3.91 |
392 |
-18.54 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1,851,300 |
7.51 |
47,801 |
-8.78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
46,527 |
-1.41 |
1,201 |
-16.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,848 |
-6.35 |
74 |
-20.65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,928,093 |
-0.99 |
56,108 |
-3.45 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
18,741 |
10.48 |
484 |
-6.40 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16,539 |
-47.98 |
427 |
-55.84 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
731 |
-21.23 |
19 |
-35.71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,364,134 |
-9.97 |
190,142 |
-23.61 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,200 |
0.00 |
57 |
-15.15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
121 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,700 |
0.00 |
44 |
-15.69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
51,400 |
-8.38 |
1,496 |
-10.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21,364 |
|
552 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,160 |
|
56 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8,100 |
0.00 |
236 |
-2.49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
59,684 |
17.79 |
1,541 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55,797 |
121.92 |
1,441 |
88.24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
175 |
|
5 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
51,608 |
2.75 |
1,379 |
-10.57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,398 |
-6.86 |
42 |
-18.00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
857,217 |
9.18 |
22,133 |
-7.36 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
59,124 |
0.00 |
1,527 |
-15.18 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
44,343 |
9.26 |
1,185 |
-4.90 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
405 |
-89.11 |
10 |
-91.15 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24,808 |
1.63 |
722 |
-0.96 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
-84.68 |
2 |
-90.91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48,397 |
0.00 |
1,250 |
-15.15 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
60 |
|
2 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4,645,142 |
-3.85 |
135,174 |
-6.24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
56,950 |
-6.15 |
1,470 |
-20.37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26,920 |
0.75 |
695 |
-14.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
101,600 |
-1.74 |
2,623 |
-16.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
306,584 |
-16.12 |
7,916 |
-28.83 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,049 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56,124 |
-17.67 |
1,449 |
-30.14 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4,715 |
-41.10 |
122 |
-50.21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
639 |
-11.37 |
16 |
-23.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,966,761 |
-7.64 |
154,062 |
-21.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,282,395 |
13.34 |
33,109 |
-3.82 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3,098,996 |
2.91 |
80,016 |
-12.68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,298 |
48.07 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,227,893 |
-3.62 |
264,084 |
-18.22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
295,757 |
-2.27 |
8,607 |
-4.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47,083 |
-0.72 |
1,216 |
-15.80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
48,439 |
-24.92 |
1,251 |
-36.32 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,992 |
1.53 |
51 |
-13.56 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
9,450 |
0.00 |
275 |
-2.49 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11,833 |
-2.00 |
309 |
-16.08 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11,873 |
-21.76 |
307 |
-33.62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
198,800 |
0.00 |
5,314 |
-12.97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
410,800 |
0.00 |
11,954 |
-2.48 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12,694 |
8.87 |
328 |
-7.63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
38,353 |
58.07 |
990 |
34.15 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
20,029 |
21.50 |
517 |
3.19 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1,106,232 |
12.36 |
29,570 |
-2.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
131,123 |
1.59 |
3,386 |
-13.80 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18,336 |
7.70 |
0 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
227,700 |
0.00 |
5,879 |
-15.14 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
92.86 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
45,814 |
-20.93 |
1,183 |
-32.96 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2,200 |
-0.00 |
-57 |
-15.15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,652,355 |
-13.41 |
125,893 |
-23.95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-38,137 |
135.34 |
-985 |
99.59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
58,898 |
1.43 |
1,521 |
-13.98 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24,538 |
-61.99 |
656 |
-66.95 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
41,175 |
-4.32 |
1,063 |
-18.79 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10,400 |
16.20 |
269 |
-1.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
184,612 |
0.00 |
4,767 |
-15.15 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19,225 |
-5.26 |
496 |
-19.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
343,183 |
-57.75 |
8,861 |
-64.15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
151,390 |
2.16 |
3,909 |
-13.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16,670 |
|
507 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14,025 |
-2.09 |
362 |
-16.78 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,134 |
0.00 |
158 |
-15.05 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
206 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,584,674 |
7.14 |
454,036 |
-9.09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
398,838 |
-1.95 |
10 |
-16.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82,275 |
10.15 |
2,124 |
-6.51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,962 |
0.00 |
154 |
-15.47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
895 |
1.24 |
23 |
-11.54 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
74,582 |
10.13 |
2,255 |
9.68 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
130,456 |
-6.54 |
3,368 |
-20.70 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
190,200 |
0.00 |
4,911 |
-15.15 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
33,912 |
12,413.65 |
876 |
10,837.50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,367,220 |
22.26 |
35 |
2.94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35,676 |
171.57 |
921 |
130.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
3,492 |
5.50 |
90 |
-10.00 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
53,513 |
|
1,382 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,176 |
0.00 |
180 |
-2.72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,390 |
4.64 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13,422 |
|
347 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13,922 |
15.45 |
405 |
12.81 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
40 |
-21.57 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
265,455 |
0.00 |
6,854 |
-15.14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
211,188 |
5.40 |
5,453 |
-10.58 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
21,847 |
-30.31 |
564 |
-40.82 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10,941 |
52.19 |
292 |
32.73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,359,400 |
26.89 |
35,100 |
7.67 |
|
2025-05-08 |
13F |
Aegis Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
130 |
|
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
450,113 |
-9.99 |
12 |
-26.67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
734,856 |
26.00 |
19,643 |
9.67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
40 |
-62.96 |
1 |
-66.67 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
28,322 |
18.41 |
731 |
0.55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
869 |
145.48 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
172,035 |
-5.12 |
4,442 |
-19.50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
109 |
-20.44 |
3 |
-50.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
60,633 |
0.00 |
1,621 |
-13.00 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25,201 |
-1.54 |
651 |
-16.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20,520 |
|
530 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83,809 |
-1.16 |
2,240 |
-13.95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
170,577 |
1.50 |
4,404 |
-13.88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,561 |
-9.63 |
122 |
-21.43 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14,981 |
6.26 |
387 |
-10.02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125,413 |
8.99 |
3,352 |
-5.12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
919 |
-0.11 |
24 |
-17.86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
24,870 |
-29.76 |
642 |
-40.39 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
210 |
-41.01 |
5 |
-50.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
618 |
9.77 |
18 |
6.25 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7,321 |
0.00 |
189 |
-14.86 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
32,864 |
|
956 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53,268 |
-2.29 |
1,375 |
-17.07 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9,757 |
3.25 |
252 |
-12.54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
235,717 |
1.02 |
6,086 |
-14.28 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
2,521,389 |
45.85 |
65,102 |
23.75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44,501 |
46.46 |
1,149 |
24.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
235,844 |
11.19 |
6,089 |
-5.66 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
393 |
11.65 |
10 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16,308 |
-63.53 |
421 |
-69.04 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
386,056 |
-6.95 |
9,968 |
-21.05 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
99,269 |
7.90 |
2,563 |
-8.43 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
153,734 |
-4.52 |
3,969 |
-18.98 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
137,919 |
-5.55 |
3,561 |
-19.49 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3,582,011 |
8.69 |
95,747 |
-5.40 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
83,843 |
0.02 |
2,165 |
-15.10 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53,337 |
-2.82 |
1,426 |
-15.43 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
77 |
1.32 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
68,458 |
-1.33 |
1,830 |
-14.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
290,338 |
0.50 |
7,761 |
-12.53 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
799 |
-64.71 |
21 |
-70.59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,826 |
-3.48 |
129 |
-16.34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
41 |
-16.67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
98,493 |
11.61 |
2,543 |
-5.29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
436 |
-8.79 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,321,200 |
-5.22 |
34,113 |
-19.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
60,672 |
0.00 |
1,766 |
-2.49 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
392,620 |
22.67 |
10 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,246 |
-7.05 |
110 |
-21.58 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
104,225 |
24.48 |
2,691 |
5.65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51,672 |
-32.57 |
1,334 |
-42.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
168,487 |
-18.83 |
4,350 |
-31.13 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
269,206 |
3.84 |
6,951 |
-11.89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,827 |
0.00 |
150 |
-15.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,160,900 |
-16.51 |
29,974 |
-29.15 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
85,705 |
12.09 |
2,291 |
-2.47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
86,713 |
9.27 |
2,239 |
-7.29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8,969 |
-0.36 |
232 |
-15.38 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
22,390 |
-30.41 |
578 |
-40.96 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
9,000 |
|
607 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
664,579 |
410.97 |
17,159 |
333.64 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
41,110 |
-0.29 |
1,061 |
-15.39 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14,555 |
0.00 |
376 |
-15.16 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
661 |
|
17 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
10,176 |
-24.36 |
263 |
-35.94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13,679 |
76.75 |
398 |
73.04 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
90,053 |
74.31 |
2,325 |
47.90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-77,174 |
52.37 |
-1,993 |
29.27 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2,265,962 |
-5.41 |
65,939 |
-7.76 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
11,416 |
-1.30 |
295 |
-16.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
28,112 |
3.20 |
726 |
-12.44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
75 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,529 |
0.12 |
65 |
-14.47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
723 |
36.16 |
21 |
40.00 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59,057 |
6.00 |
1,579 |
-7.72 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
212,955 |
-45.49 |
6,540 |
-47.64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
86,780 |
1.90 |
2,241 |
-13.55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
58 |
|
2 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7,758 |
-1.27 |
200 |
-16.32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
109,500 |
-6.41 |
2,827 |
-20.59 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
753,027 |
1,056.26 |
19,443 |
881.47 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
226,540 |
-12.40 |
6,055 |
-23.75 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
66 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42,646 |
-2.08 |
1,101 |
-16.91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28,083 |
5.14 |
725 |
-10.82 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19,848 |
-11.52 |
578 |
-13.75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
201 |
|
6 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
496 |
0.00 |
13 |
-20.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
178,672 |
4.13 |
4,613 |
-11.65 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
40,233 |
0.00 |
1,039 |
-15.20 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
126,500 |
-67.26 |
3,381 |
-71.51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
504 |
-20.50 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
41,780 |
0.00 |
1,117 |
-13.02 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
9,028 |
|
233 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
93 |
75.47 |
2 |
100.00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
37,114 |
-0.38 |
958 |
-15.45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,174,396 |
-21.05 |
30,323 |
-33.02 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
436,087 |
63.11 |
11,260 |
38.40 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,004 |
28.63 |
52 |
8.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,337,550 |
49.29 |
138 |
26.85 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
187 |
-29.70 |
5 |
-28.57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
306 |
-8.93 |
8 |
-30.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
154,166 |
5.45 |
3,981 |
-10.52 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,559 |
7.80 |
118 |
-8.59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,927 |
-28.88 |
127 |
-39.52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39,057 |
-70.51 |
1,039 |
-74.14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10,477,656 |
-0.81 |
270,533 |
-15.84 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
136 |
|
4 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,053 |
|
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10,748 |
-10.83 |
313 |
-13.09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
62 |
40.91 |
2 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
167,226 |
30.23 |
5,089 |
29.04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,210 |
260.75 |
109 |
208.57 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
186,230 |
31.38 |
4,808 |
11.48 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
127 |
-70.47 |
3 |
-76.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
779,056 |
-3.26 |
20,115 |
-17.91 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
68,348 |
18.67 |
1,765 |
0.68 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
104,408 |
-0.82 |
2,696 |
-15.86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
115,511 |
2.20 |
2,982 |
-13.29 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
60,694 |
20.40 |
1,811 |
2.09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
70,000 |
-63.52 |
1,807 |
-69.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
454,115 |
0.00 |
13,215 |
-2.48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59,705 |
|
1,542 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
82,901 |
|
2,141 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8,045 |
-1.81 |
222 |
-10.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
180,800 |
52.19 |
4,668 |
29.13 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
116,566 |
57.03 |
3,116 |
36.68 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
330,668 |
65.26 |
8,538 |
40.23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
139,637 |
-10.92 |
3,605 |
-24.41 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
11,464 |
-10.45 |
296 |
-23.91 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9,360 |
-41.07 |
242 |
-50.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
783 |
9.66 |
23 |
4.76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
170,414 |
-56.44 |
4,400 |
-63.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
61,006 |
-1.01 |
1,575 |
-16.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,979 |
57.22 |
145 |
53.19 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
60,858 |
-3.86 |
1,571 |
-18.43 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
98,281 |
0.00 |
2,538 |
-15.15 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2,979,127 |
6.50 |
79,632 |
-7.30 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
262,298 |
0.00 |
7,633 |
-2.48 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
34,432 |
-1.15 |
889 |
-16.05 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
276 |
0.00 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
194,361 |
-36.29 |
5,018 |
-45.94 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27,321 |
-34.94 |
705 |
-44.79 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
38,293 |
0.00 |
989 |
-15.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21,986 |
-0.57 |
568 |
-15.37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
171,302 |
30.23 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,121 |
-44.17 |
261 |
-53.14 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26,286 |
-12.43 |
679 |
-25.74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,191 |
|
315 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26,203 |
-9.94 |
763 |
-12.21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
369,400 |
-75.16 |
9,538 |
-78.92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16,323 |
5,835.64 |
420 |
5,137.50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,741 |
-10.58 |
51 |
-13.79 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
45,400 |
-90.05 |
1,172 |
-91.64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20,575 |
1.69 |
531 |
-13.66 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
555,724 |
-2.04 |
14,349 |
-16.88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25,642 |
76.96 |
662 |
50.45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
166,783 |
-2.79 |
4 |
-20.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-52.38 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11,676 |
0.00 |
301 |
-15.21 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
42,100 |
|
1,087 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1,477,019 |
7.82 |
38,137 |
-8.51 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2,639,545 |
-24.91 |
76,811 |
-26.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,096,451 |
-3.91 |
79,950 |
-18.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,372 |
-45.16 |
6,125 |
-53.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,160 |
-51.59 |
2,995 |
-58.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
521,300 |
-52.19 |
13 |
-60.61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
114,856 |
-1.61 |
2,966 |
-16.53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20,701 |
-29.99 |
534 |
-40.60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
103,208 |
-0.54 |
3 |
-33.33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
77,743 |
-2.47 |
2,007 |
-17.24 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,200 |
0.00 |
31 |
-16.67 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11,656 |
-14.81 |
301 |
-27.88 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,985 |
18.02 |
335 |
0.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,788 |
75.46 |
72 |
47.92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,840 |
0.00 |
83 |
-2.38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
266 |
0.00 |
7 |
-25.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
372,900 |
201.70 |
9,628 |
156.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
269,066 |
-1.24 |
6,947 |
-16.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433,738 |
250.15 |
11,199 |
197.13 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
176 |
33.33 |
5 |
66.67 |
|
2025-04-15 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
44,203 |
-2.01 |
1,141 |
-16.84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
80,708 |
-11.90 |
2,157 |
-23.32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
857 |
0.00 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,950 |
5.86 |
50 |
-10.71 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
40,000 |
|
1,033 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7,752 |
-3.88 |
200 |
-18.37 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
3,691 |
41.09 |
99 |
22.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
128,974 |
0.00 |
3,330 |
-15.14 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17,482 |
1.10 |
451 |
-14.26 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25,540 |
3.23 |
659 |
-12.37 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
11,208 |
0.00 |
289 |
-15.25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
124,339 |
59.35 |
3,760 |
36.28 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10,270 |
-1.22 |
265 |
-16.14 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
15,500 |
|
400 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
500 |
|
13 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
92,851 |
5.34 |
2,397 |
-10.63 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
22,921 |
|
592 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,300 |
0.00 |
85 |
-15.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,819 |
128.23 |
49 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
55,200 |
-50.98 |
1,425 |
-58.41 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7,786 |
-22.80 |
201 |
-34.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
46,800 |
-60.84 |
1,208 |
-66.78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26,301 |
-3.30 |
679 |
-17.90 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,970,707 |
-0.00 |
-50,884 |
-15.15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
235,213 |
8.47 |
6,845 |
5.78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27,596 |
|
713 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69,848 |
-16.51 |
2,125 |
-17.28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
123,437 |
16.46 |
3,299 |
1.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
809,501 |
65.62 |
20,901 |
40.54 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5,168 |
35.22 |
150 |
31.58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
26 |
-59.38 |
1 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
266,200 |
-9.36 |
6,873 |
-23.09 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2,167 |
26.87 |
63 |
26.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
82 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,028 |
-1.36 |
52 |
-16.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
38,224 |
-4.33 |
987 |
-18.85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51,222 |
16.64 |
1,323 |
-1.05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
132,738 |
13.81 |
3,427 |
-3.44 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
43,437 |
-14.50 |
1,122 |
-27.44 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11,531 |
-58.83 |
298 |
-65.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52,816 |
-9.92 |
1,364 |
-23.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
899,000 |
270.72 |
23,212 |
214.57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,021,300 |
92.12 |
26,370 |
63.01 |
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
255,650 |
-26.77 |
7,629 |
-34.70 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,221 |
-59.63 |
264 |
-65.84 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19,148 |
24.01 |
494 |
5.33 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1,404,548 |
7.57 |
42,740 |
6.59 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
14,345 |
17.32 |
383 |
2.13 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
723,589 |
11.81 |
21,056 |
9.04 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
39,226 |
33.73 |
1,013 |
13.45 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8,453 |
-18.49 |
218 |
-30.79 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
74,443 |
47.23 |
1,922 |
24.97 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
75 |
0.00 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
430,288 |
150.85 |
11,110 |
112.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,530,336 |
3.01 |
64,599 |
-13.58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,671 |
0.00 |
107 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70,083 |
|
1,810 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
33,800 |
0.00 |
873 |
-15.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107,579 |
|
2,778 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
31 |
-3.12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
866 |
|
22 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
157,158 |
-10.02 |
4,058 |
-23.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
66,825 |
-57.56 |
1,725 |
-63.99 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
401,569 |
-2.92 |
11,686 |
-5.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142,700 |
103.28 |
3,685 |
72.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
150,700 |
-3.46 |
3,891 |
-18.08 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
34,112 |
40.32 |
993 |
36.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,947 |
27.51 |
360 |
8.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,417 |
529.78 |
37 |
500.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
27,816 |
-7.91 |
809 |
-10.21 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
72,199 |
2.18 |
1,864 |
-13.30 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
14,833 |
-3.22 |
383 |
-18.03 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
107,820 |
-1.99 |
2,784 |
-16.85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,088 |
10.30 |
415 |
-6.32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,297 |
|
38 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
26,691 |
-34.48 |
698 |
-43.66 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
0.00 |
1,033 |
-15.20 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
43,513 |
-1.36 |
1,124 |
-16.32 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
153,836 |
10.83 |
3,972 |
-5.94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
84,223 |
0.97 |
2,175 |
-14.34 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
675,095 |
-12.69 |
17,431 |
-25.92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
449,163 |
0.00 |
13,071 |
-2.48 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8,059 |
-17.97 |
208 |
-30.20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
330,522 |
512.58 |
8,534 |
420.05 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
25,000 |
-23.08 |
646 |
-34.72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
434,087 |
5.31 |
11,208 |
-10.64 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2,105 |
17.80 |
64 |
18.52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,267 |
|
37 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
80,000 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221,656 |
59.40 |
6,450 |
55.46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12,640 |
24.53 |
-368 |
21.52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
225,680 |
0.28 |
6,867 |
-0.64 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
23,541 |
-4.21 |
671 |
-5.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,008 |
|
26 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,003,677 |
-0.47 |
294,128 |
-13.37 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
20,052 |
-5.72 |
518 |
-20.09 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,099,314 |
6.63 |
28,384 |
-9.52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
288,031 |
37.34 |
7,437 |
16.53 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
112,691 |
-3.27 |
2,910 |
-17.94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,865 |
0.00 |
255 |
-15.33 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3,387 |
45.80 |
74 |
13.85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37,467 |
1.89 |
1,090 |
-0.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
993,515 |
-1.02 |
25,653 |
-16.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
322,239 |
84.23 |
8,360 |
57.02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
65 |
-84.78 |
2 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16,163 |
-0.22 |
417 |
-15.24 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
66,800 |
-34.32 |
2,033 |
-34.93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
34,078 |
109.11 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,475,108 |
-4.67 |
167,187 |
-19.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,000 |
-4.65 |
103 |
-18.90 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16,057 |
18.01 |
415 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,256,885 |
8.03 |
33,597 |
-5.98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
172,478 |
304.89 |
4 |
300.00 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
18,285,497 |
1.50 |
472,132 |
-13.88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21,337 |
-10.81 |
551 |
-24.35 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
13,694 |
-2.57 |
354 |
-17.33 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
7,977 |
|
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
69,199 |
-41.99 |
1,787 |
-50.80 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106,835 |
6.44 |
2,856 |
-7.37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,364 |
39.52 |
526 |
18.24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40,154 |
35.67 |
1,103 |
22.44 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
936 |
43.56 |
24 |
26.32 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
18,400 |
0.00 |
475 |
-15.03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46,935 |
13.38 |
1,255 |
-1.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,916,544 |
7.83 |
49,485 |
-8.50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22,900 |
-5.12 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11,376 |
|
294 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
142,499 |
98.88 |
3,679 |
68.76 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12,210 |
0.00 |
315 |
-15.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30,267 |
-14.36 |
781 |
-27.35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
|
3 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,761 |
0.00 |
74 |
-13.10 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
251,530 |
-5.10 |
6,495 |
-19.48 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
9,850 |
0.00 |
254 |
-15.05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9,736 |
0.00 |
283 |
-2.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69,507 |
52.29 |
1,795 |
32.69 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
12,782 |
5.47 |
330 |
-10.33 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
21,396 |
-15.33 |
552 |
-28.12 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14,733 |
|
380 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2,381,893 |
0.41 |
61,500 |
-14.80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57,346 |
-19.20 |
1,481 |
-31.45 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
110,000 |
0.00 |
2,840 |
-15.15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
169,744 |
6.26 |
4 |
0.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
11,200 |
3.70 |
289 |
-11.89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
109,075 |
49.28 |
2,816 |
26.68 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
23,721 |
5.95 |
612 |
-10.13 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
925,200 |
2.88 |
24,731 |
-10.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,577 |
-23.82 |
170 |
-35.50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
84,726 |
722.90 |
2,185 |
607.12 |
|
2025-03-27 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9,088 |
-9.42 |
235 |
-23.28 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
64,421 |
6.77 |
1,875 |
4.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28,486 |
2.55 |
829 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,802,253 |
5.08 |
46,534 |
-10.84 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
256 |
-20.25 |
7 |
-33.33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
32,598 |
-17.43 |
842 |
-29.98 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29,740 |
-9.48 |
768 |
-23.22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
90,450 |
89.65 |
2 |
100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126,621 |
|
3,685 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,215,900 |
145.49 |
31,395 |
108.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
684,200 |
-42.70 |
17,666 |
-51.38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10,482 |
-6.18 |
271 |
-20.35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
900,966 |
12.74 |
23,263 |
-4.34 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22,936 |
5.56 |
667 |
2.93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
41,026 |
|
1,059 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
36,562 |
-55.25 |
944 |
-67.09 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
105,172 |
11.48 |
2,743 |
-0.11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
183 |
-26.21 |
5 |
-42.86 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,500 |
0.00 |
46 |
-2.17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4,497 |
1.28 |
116 |
-14.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
68,880 |
|
1,778 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,074 |
1,219.31 |
82 |
1,071.43 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20,913 |
-17.45 |
540 |
-30.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9,499 |
-22.23 |
245 |
-33.96 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5,400 |
0.00 |
139 |
-15.24 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
15,707 |
-0.70 |
406 |
-15.80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,366 |
0.00 |
98 |
-3.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8,816 |
15.85 |
228 |
-1.73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,450 |
-3.09 |
89 |
-17.59 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
27,083 |
1.09 |
699 |
-14.23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
208 |
-40.91 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,749,725 |
31.27 |
148,458 |
11.39 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2,429,436 |
8.03 |
62,728 |
-8.34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,297 |
164.69 |
33 |
135.71 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13,616 |
57.12 |
352 |
33.46 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12,468 |
-22.16 |
322 |
-34.09 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
3,266 |
-14.12 |
95 |
-15.93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
354,848 |
-3.85 |
9,162 |
-18.41 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
150 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
137 |
0.74 |
4 |
-25.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
141,307 |
2,780.29 |
4,112 |
2,570.13 |
|
2025-05-22 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11,038 |
-78.32 |
285 |
-81.60 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21,828 |
0.00 |
564 |
-15.21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22,809 |
43.70 |
654 |
39.74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,172 |
0.66 |
134 |
-14.74 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
952 |
0.00 |
28 |
-3.57 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
298 |
0.00 |
9 |
0.00 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
49,900 |
-9.11 |
1,288 |
-22.87 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
407,208 |
7.46 |
10,514 |
-8.82 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
285 |
-58.39 |
7 |
-65.00 |
|
2025-05-08 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57,189 |
166.07 |
1,477 |
125.69 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,652 |
-30.02 |
98 |
-39.37 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
212 |
6.00 |
5 |
-16.67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,759 |
0.74 |
45 |
-15.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126,200 |
9.74 |
3,258 |
-6.89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
546,971 |
-0.50 |
14,123 |
-15.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
243,600 |
0.00 |
6,290 |
-15.15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79,001 |
|
2,040 |
|
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
9,000 |
0.00 |
232 |
-15.02 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
35,845 |
-38.89 |
926 |
-48.15 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
53,245 |
-40.80 |
1,375 |
-52.59 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13,600 |
0.00 |
351 |
-15.01 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7,823 |
3.30 |
202 |
-12.61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9,198 |
-3.84 |
237 |
-18.56 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,337 |
19.24 |
938 |
1.19 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
97,626 |
76.38 |
2,521 |
49.64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42,655 |
-1.84 |
1,101 |
-16.72 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
438,129 |
9.54 |
11,711 |
-4.66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
225,936 |
-4.78 |
5,834 |
-19.21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201,697 |
-1.09 |
5,391 |
-13.91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5,550 |
11.00 |
143 |
-5.92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
350,884 |
-2.33 |
9,060 |
-17.13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4,210 |
1.79 |
109 |
-13.60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103,112 |
2.85 |
2,662 |
-12.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14,598 |
-2.63 |
377 |
-17.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,470 |
80.29 |
64 |
53.66 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44,441 |
13.69 |
1,188 |
-1.08 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
167,773 |
10.13 |
4,332 |
-6.56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
201,621 |
-8.72 |
5 |
-16.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
741,157 |
5.72 |
21,568 |
3.10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
329,759 |
3.81 |
8,514 |
-11.92 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88,556 |
-40.74 |
2,287 |
-49.71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,582 |
0.89 |
41 |
-14.89 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
450 |
0.00 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,592,074 |
-2.27 |
41,107 |
-17.07 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,516 |
-0.31 |
117 |
-15.33 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
597,013 |
-11.66 |
17,373 |
-13.85 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
162,180 |
-1.57 |
4,187 |
-16.48 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
176,793 |
46.81 |
5,145 |
43.17 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,396 |
216.04 |
286 |
213.19 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,645 |
7.08 |
456 |
-9.18 |
|
2025-03-28 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
329,488 |
35.36 |
9,832 |
20.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219,975 |
-3.04 |
5,680 |
-17.73 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
9,000 |
|
232 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
906,471 |
-65.50 |
23,405 |
-70.73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
413,630 |
20.31 |
10,680 |
2.07 |
|
2025-04-23 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
748,895 |
9.03 |
19,336 |
-7.49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6,029 |
58.78 |
156 |
34.78 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8,508 |
|
248 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4,858 |
229.80 |
141 |
187.76 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
246 |
|
6 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
261,486 |
-0.81 |
7,609 |
-3.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
305,300 |
-6.21 |
7,883 |
-20.42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
146 |
69.77 |
4 |
50.00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
962 |
2.23 |
25 |
-14.29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
348 |
0.00 |
9 |
-20.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2,275 |
-16.30 |
62 |
-25.61 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
28,900 |
-7.07 |
746 |
-21.14 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32,572 |
0.33 |
841 |
-14.79 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
23,270 |
|
601 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
605,628 |
-1.51 |
15,637 |
-16.43 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
51,463 |
6.70 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
20,177 |
104.16 |
521 |
73.33 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
50,000 |
0.00 |
1,291 |
-15.12 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
84,600 |
0.00 |
2,462 |
-2.50 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2,951 |
20.60 |
90 |
18.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
280,642 |
4.94 |
7,246 |
-10.96 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19,736 |
-0.32 |
574 |
-2.71 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15,446 |
78.96 |
399 |
51.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23,109 |
0.00 |
597 |
-15.22 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,292 |
0.00 |
240 |
-15.25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31,016 |
-9.88 |
801 |
-23.59 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
40,475 |
1.56 |
1,045 |
-13.78 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
117 |
25.81 |
3 |
50.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16,756 |
-15.63 |
488 |
-17.74 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
13,640 |
-32.36 |
352 |
-42.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
573,900 |
-48.22 |
14,818 |
-56.06 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
550,400 |
-3.91 |
14,211 |
-18.47 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
801 |
0.00 |
23 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
136,543 |
6.10 |
3,650 |
-7.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305,951 |
-86.60 |
7,900 |
-88.64 |
|
2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
15,329 |
0.00 |
466 |
-0.85 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
75,277 |
-4.27 |
2,012 |
-16.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
9,450 |
-1.85 |
244 |
-16.78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
46,947 |
12.46 |
1,212 |
-4.57 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
49,449 |
-3.74 |
1,277 |
-18.36 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,202 |
13.40 |
31 |
-13.89 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
132,200 |
-1.49 |
3,413 |
-16.41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,939 |
-23.77 |
308 |
-35.29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18,900 |
43.18 |
3 |
-80.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27,923 |
5.68 |
813 |
3.05 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
95,971 |
3.98 |
2,478 |
-11.79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15,546 |
-11.23 |
401 |
-24.62 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
420,080 |
-6.41 |
11,229 |
-18.54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
142 |
111.94 |
4 |
50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
865 |
3.72 |
22 |
-12.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
283,368 |
|
8,623 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,124 |
195.70 |
158 |
95.06 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
41,607 |
4,354.71 |
1,074 |
3,735.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
312,500 |
-8.71 |
8,069 |
-22.54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
484,800 |
-7.14 |
12,518 |
-21.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
226,900 |
-12.80 |
5,859 |
-26.01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
531,927 |
-0.76 |
13,734 |
-15.79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
29,489 |
8.27 |
761 |
-8.09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
64,138 |
-2.00 |
1,656 |
-16.87 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
12,911 |
|
333 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10,362 |
-0.46 |
268 |
-15.51 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
196 |
-26.04 |
5 |
-37.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
400,562 |
13.00 |
10,343 |
-3.52 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12,762 |
16.90 |
330 |
-0.90 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
198,400 |
0.00 |
5,303 |
-12.95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
23,439 |
27.40 |
605 |
8.23 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,695,537 |
|
276,159 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
18,454 |
17.09 |
476 |
-0.63 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
20,548 |
0.52 |
531 |
-14.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,880,281 |
1,645.85 |
48,549 |
1,381.48 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,329 |
0.00 |
396 |
-15.24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,015 |
-7.75 |
259 |
-21.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
645,259 |
-3.02 |
16,661 |
-17.72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9,308 |
32.42 |
249 |
15.35 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8,829 |
92.82 |
228 |
63.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
38,772 |
-0.87 |
1,001 |
-15.88 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
212 |
|
5 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
27,548 |
-3.72 |
711 |
-18.28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56,002 |
-5.08 |
1,446 |
-19.50 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
680,000 |
119.35 |
20,692 |
117.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
356,898 |
12.66 |
10,860 |
11.63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24,171 |
-6.48 |
624 |
-20.61 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6,435 |
-8.24 |
172 |
-20.00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,511,082 |
-2.07 |
43,972 |
-4.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31,697 |
0.00 |
818 |
-15.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,779,509 |
-24.20 |
123,407 |
-35.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
63,912 |
154.58 |
1,860 |
148.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
84,100 |
-28.06 |
2,171 |
-38.97 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
608,314 |
19.18 |
17,702 |
16.22 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18,332 |
-1.97 |
558 |
-2.96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,929 |
-4.84 |
101 |
-19.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
360,600 |
-11.94 |
9,311 |
-25.29 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
705,476 |
99.21 |
18,215 |
69.03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,317 |
0.00 |
86 |
-15.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
75,567 |
10.21 |
2,020 |
-4.09 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
7,173 |
|
218 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
425 |
-21.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
909 |
25.38 |
26 |
23.81 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
188,654 |
-65.57 |
4,871 |
-70.79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,283 |
2.72 |
369 |
-13.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
46,515 |
-16.56 |
1,243 |
-27.39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
719 |
15.04 |
19 |
-5.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17,000 |
-5.03 |
439 |
-19.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
215,200 |
-4.65 |
5,556 |
-19.10 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,671,122 |
-7.43 |
146,428 |
-21.46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
36,562 |
-43.15 |
944 |
-51.74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,562 |
|
324 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-664 |
|
-17 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
42,000 |
-10.64 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
585 |
|
15 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,433,819 |
-1.46 |
37,021 |
-16.39 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
3,182 |
126.15 |
93 |
124.39 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
85,412 |
-1.76 |
2,205 |
-16.64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
53,872 |
5.34 |
1,391 |
-10.67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
556,326 |
26.49 |
16,601 |
12.81 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
105,081 |
17.16 |
2,713 |
-0.59 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
228 |
16.33 |
6 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22,568 |
-4.43 |
583 |
-18.94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,358 |
29.56 |
61 |
9.09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17,165 |
-49.72 |
443 |
-57.32 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9,564 |
-1.71 |
247 |
-16.89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13,738 |
16.27 |
367 |
1.38 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
389,000 |
2.64 |
11,837 |
1.70 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
240,349 |
124.06 |
6,206 |
90.10 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
54 |
22.73 |
2 |
0.00 |
|
2025-05-12 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
10,039 |
0.00 |
259 |
-15.08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,030,069 |
60.70 |
26,596 |
36.35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
220,726 |
2.78 |
6 |
-16.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
692,216 |
235.77 |
17,873 |
184.92 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
8,000 |
0.00 |
208 |
-14.46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
223,791 |
1,112.70 |
5,778 |
935.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,864,365 |
-10.73 |
48,138 |
-24.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12,569 |
-0.51 |
325 |
-15.62 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
72,693 |
18.29 |
2,169 |
5.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
37,588 |
0.00 |
971 |
-15.14 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
19,549 |
-3.66 |
505 |
-18.31 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
12,742 |
0.00 |
329 |
-15.25 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,837 |
53.13 |
209 |
33.12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,014 |
-41.72 |
60 |
-53.12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
187,000 |
0.00 |
4,828 |
-15.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,934,002 |
-2.71 |
49,871 |
-17.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
38,500 |
28.33 |
990 |
8.56 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
178,561 |
0.00 |
5,196 |
-2.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
60,900 |
|
1,565 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24,524,003 |
1.17 |
633,210 |
-14.16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74,570 |
-0.53 |
1,925 |
-15.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,209,868 |
136.79 |
31,239 |
100.91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
189,461 |
-0.64 |
4,892 |
-15.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,686,000 |
2.00 |
95,173 |
-13.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,621,600 |
22.11 |
93,510 |
3.61 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
48,298 |
6.86 |
1,247 |
-9.31 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
728,868 |
11.17 |
19,483 |
-3.24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
3,419 |
27.48 |
91 |
10.98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,377 |
-33.45 |
42 |
-34.92 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
29,707 |
-30.35 |
761 |
-41.22 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65,896 |
-0.66 |
1,701 |
-15.71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
-17.02 |
1 |
0.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12,908 |
-2.79 |
333 |
-17.57 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,453 |
0.00 |
63 |
-14.86 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34,514 |
0.00 |
1,050 |
-0.85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
141,902 |
-3.38 |
3,664 |
-18.02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
65,082 |
-44.23 |
1,680 |
-52.68 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
135,143 |
-6.17 |
3,612 |
-18.34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2,105,962 |
-8.20 |
54,376 |
-22.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,619,582 |
-0.40 |
43,291 |
-13.30 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
25,393 |
5.14 |
656 |
-10.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
437,400 |
-48.06 |
11,294 |
-55.93 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25,902 |
-24.27 |
669 |
-35.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,243,800 |
28.65 |
32,115 |
9.16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
589,853 |
-0.15 |
15 |
-11.76 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
69 |
-90.99 |
2 |
-95.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,783,283 |
22.47 |
304,244 |
3.92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39,213 |
4.02 |
1,012 |
-11.77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
224,913 |
3.94 |
5,807 |
-11.80 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
29,000 |
0.00 |
749 |
-15.19 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
21,746 |
-0.11 |
662 |
-1.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
-74.51 |
2 |
-77.78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
128 |
|
3 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
141 |
1,310.00 |
4 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
124,014 |
-4.04 |
3 |
0.00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
507,944 |
79.24 |
13,115 |
52.09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,061 |
29.48 |
94 |
32.39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13,887 |
0.00 |
359 |
-15.17 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
173,579 |
3.92 |
4,482 |
-11.83 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16,598 |
-2.12 |
429 |
-17.05 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59,534 |
0.00 |
1,537 |
-15.13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
16,021 |
3.42 |
414 |
-12.31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,645 |
-78.76 |
223 |
-81.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
13,054 |
6.74 |
337 |
-9.41 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
769 |
-97.58 |
20 |
-98.04 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,136 |
-34.65 |
158 |
-39.23 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,232 |
0.00 |
32 |
-16.22 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
125,000 |
1,568.00 |
3,228 |
1,127.00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
115,470 |
0.00 |
2,981 |
-15.14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
59 |
59.46 |
2 |
0.00 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
816,670 |
-0.44 |
21,086 |
-15.52 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-563,633 |
-0.00 |
-14,553 |
-15.15 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
105,964 |
7.28 |
2,736 |
-8.99 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10,323 |
|
267 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
166 |
|
4 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,810 |
|
48 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
664 |
300.00 |
17 |
240.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
359 |
-29.61 |
10 |
-40.00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32,372 |
9.54 |
836 |
-7.12 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
111,200 |
-20.80 |
2,871 |
-32.79 |
|
2025-04-11 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
102,435,702 |
0.45 |
2,644,890 |
-14.77 |
|