2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3,039 |
-23.34 |
204 |
-33.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,842 |
|
1,670 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
31,686 |
1.62 |
2,049 |
-23.26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,449 |
6.15 |
97 |
-8.49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
350 |
|
22 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,873 |
1.50 |
962 |
-23.37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
608 |
-3.18 |
41 |
-16.67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
94 |
-89.02 |
6 |
-89.66 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,497 |
-79.88 |
101 |
-82.73 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
108 |
-31.21 |
9 |
-18.18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
54,783 |
6.01 |
3,682 |
-8.57 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
25,000 |
|
1,934 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2,000 |
-20.00 |
155 |
-15.85 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
104,826 |
-2.61 |
7,045 |
-16.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,477 |
21,808.00 |
385 |
38,300.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,521 |
-11.13 |
292 |
-32.87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,366 |
995.37 |
159 |
893.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,192 |
-88.80 |
215 |
-90.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10,652 |
763.91 |
716 |
644.79 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
325 |
0.00 |
22 |
-16.00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5,000 |
0.00 |
336 |
-13.62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,777 |
100.70 |
489 |
91.37 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5,968 |
152.35 |
401 |
117.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,309,092 |
-21.63 |
87,984 |
-32.40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-51,000 |
10.85 |
-3,428 |
-4.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77,556 |
-0.64 |
5,213 |
-14.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
693 |
5.80 |
47 |
-9.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25,469 |
-2.83 |
1,712 |
-16.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12,857 |
0.00 |
864 |
-13.69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,484 |
-0.46 |
974 |
-10.49 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
20,430 |
0.00 |
1,321 |
-24.47 |
|
2025-05-20 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
108,565 |
0.00 |
8,459 |
-4.70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
524,171 |
7.39 |
33,898 |
-18.91 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
151,798 |
0.00 |
9,817 |
-24.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,208 |
53.57 |
216 |
32.72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,973 |
3.52 |
401 |
-10.69 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
20,613 |
1.95 |
1,385 |
-12.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
78,800 |
314.74 |
5,296 |
257.84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12,474 |
-2.45 |
838 |
-15.86 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
104 |
0.00 |
7 |
-25.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
193 |
-7.21 |
12 |
-29.41 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
131,941 |
-1.39 |
8,868 |
-14.95 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.42 |
613 |
7.37 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,687 |
|
237 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,367 |
0.00 |
361 |
-13.88 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,791 |
0.00 |
120 |
-13.67 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
78,080 |
-0.28 |
5,248 |
-14.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,282 |
-31.51 |
153 |
-40.93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
2,500 |
-50.00 |
168 |
-56.81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
38,113 |
21.28 |
2,562 |
4.62 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62,706 |
4,657.66 |
4,214 |
4,031.37 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,813 |
0.00 |
458 |
-13.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,000 |
374.81 |
1,210 |
309.83 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
540 |
-7.55 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
606,928 |
29.11 |
40,792 |
11.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,665 |
15.67 |
918 |
-0.22 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
18,857 |
-2.01 |
1,267 |
-15.48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,919 |
0.00 |
398 |
-13.88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,500 |
|
437 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,544 |
-1.06 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
124 |
2.48 |
8 |
-11.11 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
51,761 |
0.00 |
3,347 |
-24.48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
260,589 |
|
17,514 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,367 |
-0.94 |
1,705 |
-14.59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-78.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0.00 |
27 |
-16.13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,091 |
-19.34 |
544 |
-30.47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,443 |
0.00 |
157 |
-22.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,444 |
0.00 |
97 |
-13.39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
80,463 |
-1.44 |
5,408 |
-15.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44,142 |
6.67 |
2,967 |
-8.00 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,360 |
-3.74 |
573 |
-8.32 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
541,289 |
-22.45 |
36,380 |
-33.11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
134 |
0.00 |
9 |
-27.27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,655 |
|
1,187 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,570 |
-31.73 |
240 |
-41.28 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
43,400 |
-10.33 |
2,917 |
-22.67 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
24,000 |
0.00 |
1,613 |
-13.74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
186,999 |
45.48 |
12,568 |
25.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58,686 |
15.29 |
3,944 |
-0.55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,264 |
23.11 |
152 |
6.29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,916 |
0.00 |
227 |
-4.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,135 |
-18.16 |
1,555 |
-29.43 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,850 |
-82.83 |
300 |
-83.69 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,950 |
169.07 |
467 |
132.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,484 |
0.00 |
369 |
-13.82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,719 |
579.97 |
317 |
487.04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,400 |
-30.73 |
766 |
-40.25 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
160,359 |
-3.03 |
10,370 |
-26.78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,228 |
-4.54 |
150 |
-17.68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
154,379 |
-13.88 |
10,376 |
-25.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
929 |
-55.95 |
62 |
-62.20 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7,246 |
0.00 |
565 |
-4.73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22,613 |
0.00 |
1,520 |
-13.79 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
318,091 |
-8.68 |
21,379 |
-21.23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
167,508 |
2.67 |
11,258 |
-11.44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10,080 |
|
677 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,922 |
-0.48 |
642 |
-24.85 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,876 |
1.34 |
462 |
-12.50 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2,325 |
|
1,436 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
6,750 |
350.00 |
454 |
290.52 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4,147 |
-21.89 |
279 |
-32.69 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,291 |
-5.86 |
256 |
-10.18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,245 |
0.15 |
338 |
-22.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
140,376 |
7.08 |
9,435 |
-7.65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16,535 |
2,405.30 |
1,069 |
1,808.93 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
762 |
6.13 |
51 |
-7.27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,056 |
283.88 |
1,146 |
231.21 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6,289 |
-4.57 |
423 |
-17.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40,154 |
|
2,699 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,288 |
-55.58 |
147 |
-65.57 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,603 |
10.76 |
242 |
-4.35 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
858,471 |
-1.75 |
57,698 |
-15.25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9,427 |
|
634 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,883 |
0.00 |
1,336 |
-13.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18,000 |
373.68 |
1,210 |
308.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,356 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,641 |
5.96 |
911 |
7.56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,877 |
-5.17 |
224 |
-9.68 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,589 |
0.00 |
241 |
-13.62 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
61,303 |
-2.67 |
4 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
670,601 |
6.00 |
45,071 |
-8.57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
614 |
0.00 |
41 |
-14.89 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50,000 |
|
3,360 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2,690,850 |
3.40 |
180,852 |
-10.81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,926 |
-1.25 |
533 |
-14.88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,086 |
0.00 |
73 |
-14.29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
51 |
0.00 |
3 |
-25.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
768 |
-3.15 |
52 |
-16.39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
322 |
0.00 |
21 |
-25.93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
121 |
-0.82 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29,040 |
-70.65 |
1,952 |
-74.70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,349 |
7.46 |
151 |
-16.57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-28,859 |
|
-1,866 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15,011 |
4.31 |
1,009 |
-10.08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,866 |
1.47 |
120 |
-21.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,650 |
0.48 |
2,169 |
-21.92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,490 |
|
235 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,156 |
69.62 |
2,564 |
46.35 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4,711 |
|
317 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,733 |
|
1,125 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,076 |
48.02 |
879 |
27.62 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,470 |
-21.31 |
95 |
-40.25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
34,613 |
|
2,326 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,280 |
10.26 |
691 |
-4.96 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6,461 |
-4.04 |
435 |
-4.82 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
27,500 |
10.00 |
1,848 |
-5.13 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
142,471 |
-37.21 |
9,575 |
-45.84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
360 |
-10.00 |
24 |
-22.58 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
626,000 |
23.11 |
42,073 |
6.19 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,300 |
0.00 |
87 |
-13.86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,613 |
-2.27 |
310 |
-15.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,585 |
-3.12 |
443 |
-16.45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
462,626 |
159.21 |
31,093 |
123.58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,950 |
0.00 |
198 |
-13.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,310 |
-0.42 |
1,903 |
-14.13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
24,336 |
-5.71 |
1,636 |
-18.70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
61,454 |
560.09 |
4,130 |
469.66 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,188 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19,200 |
209.68 |
1,290 |
167.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,891,679 |
0.03 |
328,770 |
-13.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12,600 |
-25.00 |
847 |
-35.37 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,974 |
-31.37 |
450 |
-46.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,771,800 |
14,044.98 |
119,083 |
12,101.02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11,147 |
-15.39 |
749 |
-27.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,580 |
-33.81 |
308 |
-43.04 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
272,203 |
0.00 |
18,295 |
-13.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,925 |
0.00 |
3,423 |
-13.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,503 |
0.00 |
571 |
-13.75 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,950 |
-1.96 |
253 |
16.13 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
35,139 |
-17.60 |
2,272 |
-37.77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38,009 |
0.64 |
2,458 |
-24.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
523 |
42.12 |
35 |
25.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
88,158 |
11.50 |
5,701 |
-15.80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,857 |
-1.93 |
528 |
-15.38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
13,060 |
0.00 |
878 |
-13.77 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
67,500 |
0.00 |
4,537 |
-13.75 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
71,068 |
-2.99 |
4,776 |
-16.33 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3,013 |
-7.26 |
203 |
-21.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,788 |
-21.65 |
1,800 |
-32.43 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
65,000 |
-7.14 |
4,369 |
-19.91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
520 |
-4.76 |
35 |
-19.05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,123 |
96.57 |
882 |
69.42 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30,773 |
134.39 |
2,068 |
102.15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
391,921 |
-14.07 |
26,341 |
-25.88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
-85.19 |
1 |
-87.50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35,421 |
|
2,381 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
3 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,679 |
0.00 |
688 |
-22.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
145,377 |
|
9,771 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
394 |
0.00 |
26 |
-13.33 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
218,695 |
-0.61 |
14,698 |
-14.27 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2,431,244 |
0.63 |
163,404 |
-13.20 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,650 |
-69.44 |
129 |
-66.40 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
-62.22 |
1 |
-66.67 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
472 |
0.00 |
31 |
-25.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,711,097 |
1.34 |
115,003 |
-12.59 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
17,138 |
7.90 |
1,152 |
-6.95 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13,849 |
-1.57 |
893 |
-23.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9,000 |
150.00 |
605 |
115.71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24,267 |
|
1,631 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16,800 |
38.84 |
1,129 |
19.85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,761 |
|
118 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16,108 |
140.27 |
1,083 |
107.28 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154,486 |
-12.87 |
9,958 |
-32.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
358,317 |
|
24,082 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
136,500 |
0.00 |
9,174 |
-13.75 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
21,029 |
13.27 |
1,413 |
-2.28 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5,600 |
7.69 |
376 |
-7.16 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,999 |
-37.09 |
2,352 |
-45.74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,599 |
-2.52 |
578 |
-16.01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,198 |
-46.23 |
215 |
-53.78 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2,873,565 |
8.37 |
193,132 |
-6.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,732 |
-1.46 |
6,569 |
-15.01 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,361 |
-37.39 |
279 |
-38.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
214 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
236 |
280.65 |
16 |
275.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,166 |
-62.22 |
280 |
-67.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
389 |
7.76 |
26 |
-7.14 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1,173 |
13.66 |
79 |
-2.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,125 |
|
681 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
68 |
|
5 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
24,149 |
-77.19 |
1,562 |
-82.79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57,331 |
-0.58 |
3,853 |
-14.24 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
513 |
-28.35 |
33 |
-45.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9,125 |
251.37 |
613 |
203.47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,254 |
-5.82 |
275 |
-28.76 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2,062 |
23.25 |
139 |
6.15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,275 |
-3.77 |
86 |
-17.48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
80,358 |
-4.89 |
5,197 |
-28.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
63,100 |
500.95 |
4,241 |
418.34 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
148,230 |
-2.59 |
9,963 |
-15.98 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89,528 |
|
6,017 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
23,444 |
-1.90 |
1,576 |
-15.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,958 |
|
871 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,236 |
410.74 |
83 |
361.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13,700 |
-88.62 |
921 |
-90.19 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,609 |
5.10 |
28,739 |
-9.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,657 |
0.00 |
179 |
-14.01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106,344 |
-8.72 |
6,877 |
-31.07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138 |
294.29 |
9 |
350.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
768 |
-4.36 |
52 |
-17.74 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
17,213 |
-50.53 |
1,341 |
-52.85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39,717 |
0.59 |
3,095 |
-4.15 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
19,336 |
-51.01 |
1,656 |
-41.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,044 |
6.06 |
262 |
-19.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
972,700 |
11.50 |
65,375 |
-3.83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,113 |
-8.70 |
266 |
-31.17 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6,054 |
-1.21 |
407 |
-14.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,598 |
0.00 |
107 |
-13.71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
152,343 |
61.13 |
9,852 |
21.67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
684 |
57.60 |
46 |
36.36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
848 |
1,184.85 |
55 |
980.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,912 |
-29.98 |
465 |
-39.66 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,144 |
|
215 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
27,763 |
10.25 |
1,866 |
-4.94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,192 |
0.00 |
335 |
-22.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
-11.02 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33,999 |
10.29 |
2,285 |
-4.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
284,158 |
18.72 |
19,096 |
2.48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,378 |
-13.87 |
563 |
-25.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23,547 |
-1.28 |
1,583 |
-9.50 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45,198 |
17.11 |
3,522 |
11.60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
954 |
0.00 |
82 |
17.39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
308,925 |
534.17 |
20,763 |
447.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62,665 |
0.00 |
4,053 |
-24.49 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,070 |
4.39 |
72 |
-10.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
465,554 |
-2.83 |
31 |
-16.22 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
152 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,050 |
103.80 |
2,020 |
75.87 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33,616 |
5.18 |
2,239 |
-7.83 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14,524 |
-2.83 |
976 |
-16.15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,511 |
9.17 |
227 |
-17.45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,700 |
-44.83 |
2,131 |
-52.41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
78,658 |
-0.02 |
5,287 |
-13.77 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,966 |
0.00 |
153 |
-4.37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,523 |
|
707 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-70.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,005 |
-15.23 |
194 |
-35.97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3,905 |
-77.93 |
262 |
-80.99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,052 |
39.89 |
71 |
20.69 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11,476 |
-11.47 |
740 |
-31.26 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
608,059 |
18.06 |
39,195 |
-8.28 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,965 |
-6.84 |
401 |
-19.68 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,791 |
-94.61 |
389 |
-95.35 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,098 |
1.27 |
1,752 |
-23.53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3,624 |
1.34 |
203 |
-14.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,058 |
9.18 |
71 |
-5.33 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12,882 |
7.97 |
833 |
-18.41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7,307 |
118.84 |
569 |
109.19 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
989,986 |
-18.73 |
72,272 |
-23.93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,179 |
-9.27 |
594 |
-31.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
-24.40 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,271 |
-38.68 |
1,564 |
-47.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,274 |
-27.81 |
729 |
-45.47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,919 |
|
196 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15,792 |
3.73 |
1,061 |
-10.54 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
557,453 |
|
37,466 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
85,505 |
0.00 |
5,747 |
-13.75 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
869 |
0.00 |
58 |
-13.43 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
747 |
21.66 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
291,300 |
-32.85 |
19,578 |
-42.08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
109 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,400 |
450.00 |
296 |
375.81 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5,097 |
-10.72 |
329 |
-30.66 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14,001 |
11.83 |
941 |
-3.49 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9,383 |
0.00 |
607 |
-24.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,139 |
-23.71 |
77 |
-34.48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,684 |
-0.77 |
2,734 |
-14.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
911 |
4.59 |
61 |
-8.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,550 |
0.00 |
306 |
-13.84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,559 |
0.00 |
239 |
-13.72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
724,196 |
-25.14 |
48,673 |
-35.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,756 |
-4.18 |
723 |
-17.39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
108 |
3,500.00 |
7 |
|
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
20,257 |
|
1,361 |
|
|
2025-04-30 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,582 |
-18.78 |
241 |
-30.03 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,440 |
-0.45 |
157 |
-22.66 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
155,814 |
-1.37 |
10,472 |
-14.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
761,301 |
-75.27 |
51,167 |
-78.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,476,983 |
-0.71 |
99,268 |
-14.36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,667 |
71.02 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
6,961,938 |
18.82 |
467,912 |
2.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,561,516 |
2.62 |
104,950 |
-11.49 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,960 |
0.00 |
132 |
-13.82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
74,422 |
2.09 |
5,002 |
-11.95 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,324 |
6.19 |
291 |
-8.52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
77,166 |
-50.30 |
5,186 |
-57.14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
37 |
146.67 |
3 |
100.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37.50 |
1 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
70,269 |
80.64 |
4,723 |
55.79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3,334 |
-58.94 |
224 |
-64.56 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49,454 |
-20.21 |
3,324 |
-31.19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
261 |
0.00 |
18 |
-15.00 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8,820 |
10.80 |
569 |
-13.94 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,130 |
1.40 |
1 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,457 |
-1.66 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,363 |
-47.88 |
428 |
-55.10 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
227 |
71.97 |
19 |
111.11 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
26,126 |
-11.18 |
1,756 |
-23.43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,234 |
0.00 |
486 |
-13.68 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,438 |
-9.04 |
97 |
-21.95 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
13,332 |
32.55 |
896 |
14.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62,231 |
-7.24 |
4,011 |
-27.94 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,452 |
0.40 |
837 |
-13.46 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
219,238 |
-45.60 |
14,178 |
-58.92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
215 |
-5.29 |
14 |
-17.65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16,948 |
-2.17 |
1,139 |
-15.57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,924 |
1.85 |
734 |
-12.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
-51.35 |
1 |
-50.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
120 |
-4.76 |
8 |
-11.11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
-86.11 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
338,988 |
-4.63 |
22,783 |
-17.74 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,280 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
8,920 |
0.00 |
600 |
-13.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
24,134 |
10.17 |
1,622 |
-4.92 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4,323 |
-0.05 |
377 |
13.60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13,294 |
|
893 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
141,846 |
-11.51 |
9,533 |
-23.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92,271 |
3.72 |
6,202 |
-10.53 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,199 |
-63.57 |
81 |
-68.75 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5,098 |
|
343 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
435 |
-7.25 |
29 |
-19.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
296,590 |
-74.77 |
19,934 |
-78.24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48,822 |
-14.62 |
3,281 |
-26.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128,771 |
0.00 |
8,328 |
-24.49 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
446 |
-12.20 |
30 |
-25.64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
529,862 |
1.56 |
35,612 |
-12.40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,914 |
10.90 |
317 |
-13.90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,879 |
45.00 |
1,739 |
25.11 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-7.03 |
8 |
-30.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
620 |
|
42 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,100 |
-3.12 |
208 |
-16.47 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
406 |
-36.06 |
26 |
-50.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,875 |
|
328 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
44,407 |
-2.88 |
2,985 |
-16.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58,128 |
155.78 |
3,907 |
120.68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-51.52 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
64,918 |
-10.75 |
4,363 |
-23.01 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
130 |
-15.03 |
8 |
-38.46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,361 |
6.22 |
2,511 |
-8.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7,769 |
0.00 |
502 |
-24.51 |
|
2025-04-18 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
97,475 |
-2.89 |
6,551 |
-16.23 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,482 |
|
704 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
224,026 |
-0.87 |
15,057 |
-14.49 |
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
3,971,301 |
-38.26 |
256,824 |
-53.38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,238 |
13.59 |
621 |
-2.05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,668,731 |
-8.77 |
380,995 |
-21.31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3,439 |
|
231 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
287 |
0.00 |
19 |
-13.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
340 |
44.07 |
23 |
22.22 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
30.09 |
9 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
168,983 |
-42.84 |
10,928 |
-56.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,290 |
20.91 |
221 |
4.25 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,880 |
25.97 |
261 |
8.79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,216 |
246.44 |
82 |
200.00 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
10,721 |
14.54 |
721 |
-1.23 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5,390 |
-64.68 |
363 |
-69.55 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
289 |
6.64 |
23 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442,818 |
4.16 |
29,762 |
-10.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,939 |
22.61 |
198 |
4.23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
317 |
|
21 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
192 |
-4.00 |
15 |
-12.50 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12,470 |
3.56 |
838 |
-10.66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,000 |
0.00 |
336 |
-13.62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31,385 |
48.81 |
2,109 |
28.36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
387 |
-11.24 |
26 |
-21.21 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,129 |
149.35 |
479 |
115.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,307 |
566.72 |
289 |
588.10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,592 |
-96.79 |
106 |
-97.24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,137 |
-6.83 |
480 |
-19.63 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,002,160 |
1.12 |
67,355 |
-12.78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
561,555 |
55.33 |
37,742 |
33.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,289 |
|
692 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
111,900 |
50.81 |
7,521 |
30.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,286 |
-0.39 |
1,431 |
-14.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
172,800 |
23.52 |
11,614 |
6.53 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2,983 |
0.00 |
200 |
-13.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
197,121 |
-4.49 |
12,748 |
-27.88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,174 |
461.35 |
482 |
386.87 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,781 |
|
389 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,429 |
9.57 |
350 |
-15.09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11,602 |
0.10 |
780 |
-13.73 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
275,000 |
-23.61 |
18,483 |
-34.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
982 |
411.46 |
66 |
371.43 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
-25.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25,336 |
78.54 |
1,703 |
54.03 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
70,654 |
-38.06 |
4,749 |
-46.58 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15,449 |
183.52 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
56,384 |
10.35 |
3,790 |
-4.82 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13,397 |
5.61 |
864 |
-17.97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
14,504 |
-11.15 |
975 |
-23.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
60 |
-14.29 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4,444 |
|
299 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,775 |
17.26 |
308 |
-8.90 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
29,238 |
-32.41 |
1,965 |
-41.69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
38,716 |
254.83 |
2,602 |
206.12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5,902 |
0.03 |
397 |
-13.73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,469 |
-2.40 |
1,174 |
-15.78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,500 |
|
168 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
108,803 |
170.81 |
7 |
133.33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,160 |
43.21 |
78 |
22.22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
-39.39 |
7 |
-50.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,500 |
|
168 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,810 |
37.95 |
189 |
18.99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,414 |
-0.35 |
479 |
-24.80 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
287,418 |
0.00 |
19,317 |
-13.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,918 |
5.51 |
599 |
-8.97 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
7,596 |
-3.19 |
511 |
-16.53 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3,342 |
6.16 |
225 |
-8.57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
99,227 |
5.83 |
6,669 |
-8.72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,289 |
24.31 |
407 |
-6.24 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,563 |
|
374 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71,775 |
-30.20 |
4,824 |
-38.89 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33,405 |
-0.63 |
2,245 |
-14.28 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,932 |
-24.93 |
735 |
-35.27 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33,200 |
0.00 |
2,231 |
-13.73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,288 |
-3.78 |
154 |
-17.30 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
108,630 |
5.09 |
7,301 |
-9.35 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
84 |
0.00 |
6 |
-16.67 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
46,321 |
4.60 |
3,113 |
-9.77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
50,946 |
33.02 |
3,424 |
14.75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,713 |
19.54 |
115 |
3.60 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
30,683 |
-4.97 |
2,167 |
-8.49 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
180 |
|
12 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21,688 |
71.04 |
1,458 |
47.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11,464 |
37.59 |
770 |
18.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,758 |
-4.00 |
760 |
-27.48 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
5,438 |
-5.79 |
365 |
-18.71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,906 |
|
935 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
206,062 |
-6.95 |
13,849 |
-19.74 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
331 |
164.80 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,108 |
-2.12 |
612 |
-15.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
159,105 |
-42.31 |
10,693 |
-50.24 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
407,618 |
1.91 |
26,275 |
-20.83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
9 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4,691 |
18.94 |
303 |
-10.09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
61 |
-65.14 |
4 |
-69.23 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,141 |
-8.39 |
138 |
-28.50 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
100,455 |
0.00 |
6,752 |
-13.75 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3,662 |
0.77 |
246 |
-13.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
766 |
0.00 |
51 |
-13.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
864,568 |
-20.17 |
58,108 |
-31.14 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9,324 |
256.69 |
627 |
208.37 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
57,036 |
72.67 |
3,833 |
48.97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11,227 |
16.14 |
755 |
0.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,426 |
3.82 |
230 |
-10.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,076 |
8.89 |
1,816 |
-17.80 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
4,357 |
0.00 |
239 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
-29.60 |
16 |
-40.74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24,759 |
52.12 |
1,664 |
31.23 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,688 |
0.41 |
239 |
-24.20 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
150,600 |
-26.64 |
10,122 |
-36.72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
268 |
-25.76 |
18 |
-35.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,424 |
-4.28 |
230 |
-17.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69,000 |
41.39 |
4,448 |
9.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,131 |
|
815 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
264,200 |
-30.22 |
17,757 |
-39.81 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
306,823 |
3.69 |
20,622 |
-10.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,203,241 |
94.42 |
80,870 |
67.70 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,736,565 |
-1.85 |
116,715 |
-15.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
175,400 |
-24.49 |
11,789 |
-34.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,674 |
-37.92 |
711 |
-45.64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
92,400 |
-59.51 |
6,154 |
-64.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51,000 |
-24.22 |
3,397 |
-33.59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,676 |
16.92 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
20,000 |
|
1,344 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,344 |
-6.44 |
669 |
-29.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
687,280 |
-25.43 |
46,192 |
-35.68 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
923 |
-14.70 |
72 |
-19.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
20,000 |
|
1,344 |
|
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79,972 |
323.87 |
5,375 |
265.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
802 |
-69.52 |
54 |
-74.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
656,990 |
107.82 |
44,159 |
79.26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,108 |
-0.00 |
-545 |
-13.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,613 |
85.39 |
444 |
60.29 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
510 |
0.00 |
34 |
-12.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
493,398 |
313.51 |
33,161 |
256.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29,700 |
68.75 |
1,996 |
45.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18,800 |
|
1,264 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
225 |
-28.57 |
15 |
-37.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,604 |
-91.81 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
151,823 |
-4.64 |
10,204 |
-17.74 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,803,433 |
-3.62 |
121,209 |
-16.87 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
126,439 |
0.01 |
8,498 |
-13.74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
225,597 |
566.72 |
15,162 |
475.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8,500 |
|
571 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
-85.09 |
1 |
-87.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5,100 |
|
343 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42,674 |
267.34 |
2,868 |
216.91 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
766 |
0.00 |
50 |
-24.62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32,548 |
0.00 |
2,188 |
-13.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,362 |
28.94 |
696 |
11.18 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
861 |
-52.82 |
56 |
-64.74 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
809 |
0.00 |
63 |
-4.55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
821 |
353.59 |
55 |
292.86 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,238 |
-16.46 |
218 |
-28.15 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
74,292 |
30.84 |
4,993 |
12.86 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
23,348 |
0.00 |
1,569 |
-13.74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,592 |
10.79 |
107 |
-3.64 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12,596 |
0.00 |
847 |
-13.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,929 |
3.42 |
771 |
-21.88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
634 |
-26.11 |
43 |
-36.36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,859 |
-0.65 |
327 |
-14.44 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
247,520 |
0.00 |
16,636 |
-13.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,530 |
-0.20 |
506 |
-13.80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-32 |
-75.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-60.43 |
7 |
-66.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38,061 |
5.51 |
2,558 |
-8.97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
289 |
0.00 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,828,469 |
1.78 |
324,522 |
-9.98 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
194 |
|
11 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,198 |
-1.15 |
786 |
-23.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20,002 |
0.00 |
1,344 |
-13.74 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6,683 |
|
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82,001 |
0.79 |
5,286 |
-21.70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,943 |
|
265 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
3,448 |
0.00 |
232 |
-13.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,570 |
-18.54 |
1,719 |
-29.73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
155,837 |
0.75 |
10,474 |
-13.10 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,513 |
35.76 |
169 |
11.26 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
4,740 |
0.00 |
319 |
0.95 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
70,668 |
-54.93 |
6 |
-58.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,230 |
0.17 |
5,687 |
-22.18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,298,113 |
6.61 |
221,666 |
-8.04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
377,645 |
7.45 |
25,382 |
-35.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
504,105 |
29.84 |
33,881 |
11.99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6,636 |
-87.46 |
446 |
-89.18 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4,600 |
13.44 |
309 |
-1.90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
77,397 |
8.89 |
4,989 |
-15.40 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4,555 |
5.22 |
306 |
4.79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,589 |
-8.88 |
443 |
-21.49 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,547 |
1.35 |
171 |
-12.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,242 |
0.00 |
83 |
-13.54 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,814 |
|
324 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
11,751 |
|
790 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
18,489 |
20.35 |
1,243 |
3.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,846,406 |
795.50 |
124,097 |
672.41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
-9.40 |
27 |
-28.95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24,443 |
535.54 |
1,643 |
449.16 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
41,100 |
11.68 |
2,762 |
-3.66 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4,650 |
-45.29 |
313 |
-52.87 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
15,615 |
|
1,049 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0.00 |
31 |
-25.00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
81,413 |
-1.80 |
5,472 |
-15.31 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
29,330 |
-23.12 |
1,612 |
-36.10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,883 |
82.82 |
127 |
57.50 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
130,978 |
-3.52 |
9 |
-20.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15,380 |
|
1,034 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
201,767 |
-15.90 |
13,561 |
-27.46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
934,201 |
-1.12 |
62,788 |
-14.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,818 |
|
593 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
198 |
18.56 |
15 |
15.38 |
|
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 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,387 |
|
228 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
109,220 |
|
7,341 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
18,704 |
|
1,257 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57,021 |
87.56 |
3,832 |
61.82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21,789 |
-2.67 |
1,464 |
-16.06 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
157,194 |
-0.50 |
10,565 |
-14.18 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1,330 |
-68.71 |
104 |
-70.32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
98 |
-53.77 |
7 |
-62.50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14,018 |
6.77 |
942 |
-12.21 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,393 |
|
295 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
928 |
3.57 |
60 |
-20.27 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2,000 |
0.00 |
156 |
-4.91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,230 |
-14.71 |
217 |
-26.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
174,273 |
6.04 |
11,713 |
-8.54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,885 |
-14.59 |
379 |
-33.63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
244 |
-25.46 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,191 |
-2.33 |
282 |
-15.87 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
11,090 |
-3.08 |
745 |
-16.39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
70,999 |
13.40 |
4,772 |
-2.19 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,630 |
2,487.30 |
105 |
2,000.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,278 |
-0.17 |
406 |
-24.72 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
53,424 |
4.40 |
3,591 |
-9.96 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24,766 |
|
1,665 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3,202 |
|
226 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18,819 |
1.13 |
1,265 |
-12.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,457,340 |
195.32 |
298,107 |
157.24 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
22,593 |
-6.07 |
1,518 |
-19.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
60,800 |
744.44 |
4,086 |
628.34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13,759 |
|
925 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,504,048 |
|
101,087 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,206 |
0.00 |
400 |
-22.18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18,064 |
19.94 |
1,214 |
3.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
554,800 |
721.93 |
37,288 |
609.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
86,900 |
1,920.93 |
5,841 |
1,643.28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,857 |
|
259 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155,349 |
2.45 |
10,014 |
-20.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28,072 |
|
1,887 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,658 |
-22.26 |
313 |
-32.83 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5,481 |
0.00 |
353 |
-22.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,300 |
-10.24 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
12,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,950 |
|
534 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
-50.16 |
31 |
-57.53 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7,752 |
175.77 |
521 |
137.90 |
|