2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
126 |
-28.81 |
3 |
-33.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143,144 |
13.41 |
2,685 |
-4.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,104,723 |
-43.30 |
26,348 |
-29.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,403 |
-60.30 |
33 |
-51.47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
95,682 |
-85.30 |
2,282 |
-81.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,637,376 |
41.72 |
39,051 |
75.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
125,617 |
-6.00 |
2,357 |
-20.73 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18,953 |
-1.34 |
410 |
5.40 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9,153 |
|
218 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
333,523 |
52.18 |
7,955 |
88.57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13,161 |
8.36 |
314 |
34.33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,852 |
-0.24 |
68 |
23.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
165,550 |
-4.58 |
3,948 |
18.24 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
25,410 |
1.39 |
623 |
41.04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
250 |
-88.89 |
6 |
-88.37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,077 |
216.76 |
26 |
316.67 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
11,343 |
|
271 |
|
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
111,338 |
19.19 |
2,143 |
13.09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21,069 |
0.00 |
502 |
23.95 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
23,445 |
0.00 |
559 |
23.95 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12,744 |
0.00 |
304 |
23.67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
41,934 |
4.50 |
1,000 |
29.53 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12,924 |
-62.15 |
249 |
-64.16 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
208 |
-48.00 |
5 |
-42.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
90,787 |
0.00 |
2,165 |
23.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
8,715 |
-21.03 |
208 |
-2.36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
18,880 |
0.00 |
450 |
23.97 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
160,000 |
|
3,224 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
583,016 |
5.22 |
13,905 |
30.36 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5,000 |
|
101 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
793,720 |
|
18,930 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21,063 |
0.00 |
501 |
22.25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
610 |
|
11 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,645 |
2.93 |
206 |
27.95 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
84,061 |
0.93 |
1,577 |
-14.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,053,416 |
-16.12 |
239,774 |
3.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
403,775 |
11.82 |
7,575 |
-5.68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74,675 |
0.08 |
1,781 |
23.96 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,143 |
|
27 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
26,177 |
0.00 |
566 |
6.79 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,039 |
-6.77 |
49 |
14.29 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
98,957 |
0.33 |
2,360 |
24.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
841 |
0.00 |
20 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30,225 |
1.97 |
721 |
26.32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
86,476 |
-0.59 |
2,062 |
23.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22,186,050 |
-3.75 |
536,102 |
18.88 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-38.10 |
6 |
-25.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
17,309 |
0.70 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142,474 |
191.04 |
3,396 |
260.02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10,551 |
0.00 |
228 |
7.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,295 |
-8.16 |
31 |
11.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,204 |
5.81 |
53 |
30.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
652 |
1.88 |
12 |
-14.29 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
40,056 |
-13.99 |
751 |
-27.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
302,254 |
-3.60 |
7,209 |
19.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306,817 |
-19.77 |
7,318 |
-0.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
448,535 |
-0.03 |
11 |
25.00 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,155,379 |
31.22 |
21,675 |
10.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
124,500 |
0.00 |
2,969 |
23.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
224,000 |
0.00 |
5,342 |
23.89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6,716 |
-31.71 |
160 |
-15.34 |
|
2025-03-28 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148,786 |
|
3,549 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,772,325 |
13.51 |
89,970 |
40.63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,891 |
-36.73 |
45 |
-21.05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,298 |
11.23 |
115 |
18.75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63,518 |
5.82 |
1,375 |
13.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47,871 |
16.63 |
1,036 |
24.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62,349 |
262.30 |
1,487 |
349.24 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
67 |
-79.38 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
66 |
|
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,564 |
-2.13 |
37 |
23.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,905 |
12.46 |
41 |
20.59 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
200 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
484 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
18,854 |
9.60 |
450 |
35.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
256,105 |
-4.17 |
6,121 |
18.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,867 |
-89.75 |
45 |
-91.34 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2,584 |
15.62 |
48 |
-2.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
477,322 |
26.55 |
11,384 |
56.80 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
35,934 |
-60.88 |
857 |
-51.53 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20,611 |
26.86 |
387 |
6.93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
9,212 |
|
220 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,574 |
-5.64 |
38 |
15.63 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
103,096 |
1.45 |
2,459 |
25.66 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
17,343 |
0.00 |
414 |
24.02 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24,997 |
27.22 |
596 |
57.67 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
589,075 |
-16.43 |
14,049 |
3.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,771 |
|
38 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,856 |
0.00 |
164 |
24.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
268 |
-18.54 |
6 |
0.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
264 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,846 |
24.10 |
1 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
53,527 |
-0.75 |
1,277 |
22.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
110,097 |
-17.53 |
2,626 |
2.18 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21,115 |
14.97 |
504 |
42.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20,700 |
|
494 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
32,422 |
-33.91 |
608 |
-44.27 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
235,574 |
0.00 |
4,535 |
-5.13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,955 |
6.98 |
166 |
32.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19,328 |
11.40 |
461 |
38.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,025,253 |
42.21 |
24,452 |
76.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
508,981 |
1,566.77 |
12,139 |
1,967.97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,611 |
|
277 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28,998 |
0.00 |
544 |
-15.53 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27,426 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11,207 |
11.51 |
267 |
38.34 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1,008 |
300.00 |
24 |
500.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
66,589 |
11.53 |
1,588 |
38.21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
73.33 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
632 |
|
16 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,758 |
-3.39 |
90 |
20.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6,832 |
5.66 |
163 |
30.65 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9,850 |
28.81 |
185 |
5.75 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
3,188,729 |
|
76,051 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8,390 |
|
200 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
21,404 |
0.00 |
510 |
23.79 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,076,080 |
2.95 |
25,665 |
27.55 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6,838 |
13.10 |
148 |
20.49 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
174,607 |
-3.00 |
4,164 |
20.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,151 |
7.18 |
153 |
-10.06 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
13,626 |
|
276 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28,141,033 |
-7.20 |
671,164 |
14.98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,930 |
-26.80 |
237 |
-21.85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24,795 |
|
591 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
175,255 |
18.38 |
4,180 |
46.68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
166,520 |
18.52 |
3,603 |
26.64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,740 |
|
375 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
202 |
6.88 |
4 |
33.33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
136,445 |
6.45 |
2,953 |
13.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
539,778 |
1,619.59 |
12,874 |
2,031.29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
349 |
-44.87 |
8 |
-33.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49,760 |
0.00 |
1,077 |
6.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6,529,899 |
7.20 |
122,501 |
-9.57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
167,963 |
11.49 |
3,151 |
-5.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20,323 |
0.00 |
485 |
23.79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
203,563 |
-0.71 |
4,855 |
23.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12,909 |
0.00 |
308 |
23.79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
968 |
0.00 |
18 |
-14.29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,873 |
-1.59 |
188 |
21.43 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
44,613 |
16.06 |
1,064 |
43.98 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
221,677 |
1.66 |
5,358 |
25.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
259,566 |
0.00 |
4,869 |
-15.64 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
111,625 |
1.84 |
2,698 |
25.73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-11,840 |
-76.57 |
-256 |
-74.98 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70,091 |
-14.75 |
1,672 |
5.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19,326 |
1,004.97 |
461 |
1,293.94 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
5,237,650 |
0.00 |
124,918 |
23.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41,619 |
-61.20 |
993 |
-51.94 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
20,968 |
3.48 |
500 |
28.21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84,337 |
-7.72 |
2,011 |
14.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,988 |
-18.42 |
143 |
3.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149,720 |
0.00 |
2,809 |
-15.65 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10,279 |
0.00 |
193 |
-15.79 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24,795 |
4.41 |
465 |
-11.93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,768 |
-60.56 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14,996 |
7.85 |
358 |
33.71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
22,079 |
-0.19 |
527 |
23.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,580 |
1.07 |
180 |
-14.76 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
600,452 |
0.01 |
14 |
27.27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,057 |
|
25 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,153 |
5.42 |
458 |
12.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102,211 |
0.22 |
2,438 |
24.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,180 |
0.00 |
52 |
24.39 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,876 |
6.09 |
148 |
-10.91 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
244 |
-4.31 |
6 |
25.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
123,839 |
23.60 |
2,680 |
32.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,280 |
-93.40 |
31 |
-94.45 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18,269 |
0.77 |
436 |
25.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,596 |
-35.78 |
229 |
-20.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
86,317 |
35.34 |
1,619 |
14.17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,161 |
87.63 |
397 |
58.40 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,567 |
|
395 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119,565 |
-52.50 |
3 |
-50.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,318 |
0.00 |
318 |
23.83 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,550 |
63.16 |
37 |
100.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
17,274 |
7.27 |
412 |
33.01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,297 |
-55.09 |
55 |
-44.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,857 |
0.00 |
68 |
25.93 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
153.85 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,732 |
-27.62 |
280 |
-10.58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,330 |
-19.38 |
127 |
0.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185,087 |
-14.62 |
4,414 |
5.80 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
211,834 |
8.38 |
3,974 |
-8.56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
291 |
0.00 |
7 |
20.00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381,491 |
-47.05 |
9,099 |
-34.40 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
280 |
|
668 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
36 |
-46.27 |
1 |
-100.00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1,599,080 |
11.51 |
29,999 |
-5.94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
229,189 |
4.22 |
5,466 |
29.13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50,288 |
43.80 |
1,199 |
78.16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67,992 |
0.35 |
1,622 |
24.31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,198 |
21.24 |
242 |
29.41 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
490,765 |
2.26 |
11,705 |
26.69 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
531 |
290.44 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
422,176 |
6.76 |
9,136 |
14.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
156 |
-8.24 |
4 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,425 |
|
201 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
64,405 |
0.00 |
1,536 |
23.97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
307,841 |
-2.52 |
7,342 |
20.78 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
9,389 |
-78.66 |
224 |
-73.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59,301 |
-59.19 |
1,414 |
-49.45 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26,130 |
0.00 |
623 |
23.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
214,992 |
-8.10 |
5,128 |
13.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,213 |
-8.23 |
601 |
13.83 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9,920 |
|
237 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-154,165 |
23.16 |
-2,892 |
3.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
-9.22 |
12 |
-26.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21,479 |
-52.83 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26,346 |
0.00 |
570 |
6.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,682 |
37.21 |
255 |
70.47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
343,382 |
-59.68 |
8,190 |
-50.05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-142,368 |
-7.92 |
-3,395 |
14.08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12,272 |
5,529.36 |
293 |
7,200.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,074 |
6.55 |
26 |
31.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,890 |
3.70 |
69 |
28.30 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
217 |
-25.94 |
4 |
-20.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,950 |
0.00 |
94 |
23.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
685,476 |
-4.45 |
16,349 |
18.38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149,308 |
-1.19 |
3,561 |
22.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,133 |
-74.85 |
75 |
-69.04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
453,006 |
-6.16 |
10,804 |
16.26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,284 |
32.21 |
78 |
65.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,740,203 |
-2.11 |
65,354 |
21.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
0.00 |
12 |
-8.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,749 |
0.00 |
189 |
6.78 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,171 |
0.00 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
126,200 |
0.00 |
3,010 |
23.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79,730 |
-0.77 |
1,902 |
22.96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
193,200 |
-71.30 |
4,608 |
-64.44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
342 |
776.92 |
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,352,185 |
-11.29 |
65,464 |
-9.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
469,349 |
-51.69 |
11,194 |
-39.19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
163,771 |
0.74 |
3,906 |
24.80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23,747 |
20.79 |
445 |
1.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18,958 |
553.50 |
452 |
679.31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
831 |
8.63 |
18 |
13.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,247 |
-2.06 |
387 |
21.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,462 |
-1.66 |
226 |
21.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
229 |
-33.62 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19,831 |
-6.15 |
473 |
16.26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
208,394 |
-0.27 |
4,970 |
23.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160,885 |
-8.55 |
3,837 |
13.32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,237 |
0.00 |
30 |
26.09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
573,878 |
0.35 |
12,419 |
7.24 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,629 |
15.53 |
39 |
40.74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,870 |
4.64 |
40 |
11.11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17,658 |
0.00 |
421 |
24.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9,263 |
0.62 |
200 |
7.53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,164 |
0.00 |
52 |
24.39 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,175 |
0.00 |
28 |
27.27 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9,173 |
-69.92 |
219 |
-62.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56,454 |
-47.65 |
1,346 |
-35.13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
80,262 |
68.65 |
1,914 |
108.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52,300 |
0.00 |
1,247 |
23.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,183 |
-63.38 |
1 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
9,379 |
0.00 |
203 |
6.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,175,462 |
1,612.81 |
171,135 |
2,022.20 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
46,681 |
-57.62 |
1,113 |
-47.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,200 |
-26.54 |
1,340 |
-8.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94,500 |
-91.25 |
2,254 |
-89.17 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,909,407 |
1.03 |
84,600 |
7.96 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
105,784 |
-79.84 |
2,353 |
-78.42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
600 |
|
14 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
118,201 |
15.78 |
2,819 |
43.46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
447,677 |
5.91 |
10,677 |
31.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,486 |
-7.41 |
35 |
16.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66,959 |
7.36 |
1,449 |
14.74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
170,300 |
1.92 |
3,460 |
16.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,448 |
-18.88 |
35 |
0.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
700.00 |
1 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
38,617 |
0.00 |
743 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
100,739 |
-12.85 |
2,403 |
7.91 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
280 |
-34.88 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
-9.43 |
1 |
0.00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-272,277 |
-238.36 |
-5,241 |
-231.29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
155.56 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-307 |
|
-7 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
65,959 |
0.44 |
1,573 |
24.45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,074 |
-21.89 |
208 |
-34.29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51,672 |
27.33 |
969 |
7.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
160,136 |
190.56 |
3,819 |
260.28 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
100,267 |
0.38 |
2,391 |
24.40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,211 |
-8.52 |
91 |
-2.15 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-404 |
|
-10 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37,588 |
0.00 |
896 |
23.93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16,045 |
-0.77 |
383 |
22.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,226 |
2.39 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69,300 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,748,554 |
-18.97 |
65,553 |
0.39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
308,643 |
2.46 |
6,679 |
9.51 |
|
2025-08-08 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
63,976 |
-4.86 |
1,296 |
-15.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
988 |
0.00 |
19 |
-14.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
163,526 |
6.86 |
4 |
50.00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
92 |
12.20 |
2 |
100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,978 |
40.98 |
190 |
75.93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
124,419 |
0.92 |
2,967 |
25.03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39,111 |
|
933 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
650 |
289.22 |
16 |
400.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
586 |
0.00 |
14 |
18.18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13,365 |
0.85 |
323 |
24.71 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-450,509 |
23.33 |
-10,745 |
52.79 |
|
2025-04-02 |
13F |
RK Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
567 |
-12.23 |
14 |
8.33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10,717 |
0.71 |
256 |
25.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
616 |
0.00 |
15 |
27.27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12,368 |
-94.20 |
295 |
-92.84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,794 |
|
138 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56,576 |
-4.05 |
1,349 |
18.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,500 |
-3.67 |
203 |
19.53 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
328 |
0.00 |
8 |
16.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
48,400 |
0.00 |
1,154 |
23.95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
115,418 |
-74.73 |
2,753 |
-68.70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
675 |
0.00 |
16 |
33.33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,566,603 |
-24.61 |
37,363 |
-6.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,133 |
0.00 |
75 |
23.33 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
86,920 |
8.87 |
1,631 |
-8.17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29,829 |
-31.39 |
711 |
-14.95 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
4,527,911 |
3.07 |
107,991 |
27.69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
72,275 |
0.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143,577 |
1.37 |
3 |
50.00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9,872 |
|
235 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,350 |
5.14 |
25 |
-10.71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,223 |
-33.36 |
220 |
-17.67 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
39,702 |
-42.49 |
883 |
-38.45 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
5 |
33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,968 |
-2.99 |
166 |
20.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,870 |
0.00 |
36 |
-5.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
|
36 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114,551 |
17.43 |
2,769 |
45.00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,835 |
|
308 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,098 |
-1.67 |
384 |
21.59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,229 |
|
435 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
17,252 |
-23.80 |
332 |
-27.67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76,776 |
8.40 |
1,440 |
-8.57 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
680,196 |
413.67 |
16,223 |
536.41 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,726 |
8.30 |
102 |
15.91 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
31,020 |
-15.93 |
740 |
4.08 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
310 |
0.98 |
6 |
-16.67 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
568 |
6.77 |
11 |
0.00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9,783 |
|
233 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,197 |
-95.05 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,308 |
|
389 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,202 |
-6.10 |
267 |
16.59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8,750 |
|
209 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,919 |
0.00 |
59 |
-10.61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15,307 |
-1.37 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7,316,448 |
8.21 |
137,257 |
-8.72 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
65,143 |
|
1,554 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
43,553 |
2.97 |
1,039 |
27.52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11,887 |
|
284 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
421,323 |
1.78 |
10,049 |
26.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,321,206 |
-23.52 |
126,911 |
-5.24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
-50.00 |
89 |
29.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
269,692 |
-0.51 |
6,432 |
23.27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,298 |
0.00 |
62 |
-16.44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,707 |
0.00 |
112 |
24.44 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110,321 |
24.80 |
2,070 |
5.29 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
33,716 |
-0.85 |
633 |
-16.40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,375 |
7.21 |
181 |
14.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,221 |
0.00 |
77 |
22.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,155 |
-58.73 |
147 |
-49.13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,400 |
0.00 |
33 |
26.92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,451 |
|
225 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
821,689 |
3.24 |
17,781 |
10.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,066 |
-4.36 |
318 |
20.91 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
11,398 |
-21.38 |
272 |
-2.87 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
2,843,849 |
16.74 |
67,826 |
44.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67,223 |
|
1,603 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
514,200 |
-56.69 |
12,264 |
-46.34 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
190,634 |
1.93 |
3,576 |
-14.02 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
110 |
1.85 |
3 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
841,164 |
2.30 |
20,062 |
26.74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,929,087 |
-3.31 |
117,559 |
19.80 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,800 |
-67.45 |
114 |
-66.76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,707 |
0.00 |
37 |
5.88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
82,070 |
|
1,957 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,238 |
-2.13 |
30 |
20.83 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
40,590 |
|
968 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
-56.34 |
1 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
22,783 |
195.19 |
554 |
274.32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
-68.97 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
991 |
0.00 |
24 |
21.05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
67,379 |
98.31 |
1,607 |
145.57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2,091,847 |
-8.95 |
49,891 |
12.81 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
30,100 |
-38.82 |
565 |
-48.45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21,961 |
-30.47 |
524 |
-13.98 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
53 |
1.92 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,112,598 |
23.79 |
20,872 |
4.42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
224 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25,177 |
5.58 |
600 |
30.72 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25,545 |
-1.64 |
609 |
22.04 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
70,215 |
-15.92 |
1,675 |
4.17 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26,681 |
162.20 |
636 |
226.15 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
337,099 |
36.89 |
7,295 |
46.29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39,384 |
15.78 |
852 |
23.84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13,191 |
13.47 |
315 |
40.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92,712 |
2.73 |
1,739 |
-13.35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11,288 |
-1.01 |
212 |
-16.60 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75,789 |
6.45 |
1,808 |
31.90 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
793 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
634,908 |
-6.59 |
15,142 |
15.74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
81,721 |
-0.55 |
2 |
0.00 |
|
2025-08-14 |
13F |
Power Corp of Canada
|
|
|
|
31,557,117 |
0.00 |
752,637 |
23.90 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
133,097 |
-24.80 |
3,174 |
-6.84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
553,264 |
3,777.93 |
10,379 |
3,174.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
53,075 |
6.36 |
996 |
-10.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,212,517 |
7.94 |
41,507 |
-8.95 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,715 |
-13.86 |
37 |
-7.50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
18,915 |
-33.05 |
451 |
-16.94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10,711 |
20.92 |
206 |
15.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
183,545 |
12.31 |
4,378 |
39.17 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,066 |
-90.98 |
121 |
-92.35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
126 |
-25.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
40,300 |
-39.12 |
961 |
-24.57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
85,643 |
83.17 |
1,607 |
54.57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
224,533 |
9.60 |
5,355 |
35.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,947 |
-57.66 |
380 |
-47.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12,189 |
0.32 |
291 |
24.46 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
44,971 |
-17.97 |
1,073 |
1.61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27,033 |
7.81 |
645 |
33.61 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
397 |
782.22 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65,800 |
-17.13 |
1,424 |
-11.45 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
328 |
0.00 |
8 |
16.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
521 |
-9.39 |
11 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,229 |
-23.90 |
77 |
-4.94 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
52,831 |
-2.91 |
991 |
-18.10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,230,498 |
|
29,347 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
249,279 |
0.84 |
5,945 |
24.95 |
|
2025-04-14 |
13F |
Perennial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
731 |
-8.28 |
17 |
13.33 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,070 |
-24.46 |
88 |
-19.27 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
16,130 |
0.00 |
385 |
23.87 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10,550 |
-0.75 |
252 |
23.04 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,485 |
-34.64 |
345 |
-19.01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20,500 |
0.00 |
489 |
23.86 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11,461 |
-69.72 |
273 |
-62.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
192 |
-44.51 |
5 |
-33.33 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
47,836 |
-1.29 |
921 |
-1.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10,235 |
0.00 |
192 |
-15.42 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,535 |
0.00 |
34 |
9.68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0.00 |
12 |
22.22 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,821 |
0.00 |
67 |
24.07 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,656,967 |
-2.85 |
87,219 |
20.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,141,813 |
-14.82 |
27,232 |
5.54 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,625 |
|
108 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,546,158 |
38.69 |
36,876 |
71.84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7,210 |
0.00 |
156 |
6.85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
37,029 |
7.83 |
801 |
15.25 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,649 |
-29.28 |
135 |
-37.09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87,657 |
-7.74 |
2,091 |
14.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,919 |
-63.25 |
451 |
-54.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51,182 |
0.91 |
960 |
-14.89 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
77,812 |
-32.39 |
1,856 |
-16.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
295,545 |
0.00 |
7,049 |
23.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29,700 |
|
708 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
18,370 |
-13.53 |
438 |
7.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,434 |
0.00 |
34 |
25.93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
86,500 |
58.14 |
2,063 |
96.10 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17,484 |
-0.43 |
337 |
-5.62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,334 |
-38.46 |
100 |
-47.92 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
460,455 |
-2.54 |
9,964 |
4.15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18,586 |
27.28 |
349 |
7.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16,181 |
0.00 |
386 |
23.79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5,210 |
0.00 |
124 |
24.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64,153 |
-32.00 |
1,530 |
-15.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13,156 |
47.32 |
314 |
83.04 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,260 |
-5.83 |
30 |
20.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1,485,533 |
-0.95 |
35,430 |
22.71 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8,604 |
0.00 |
161 |
-15.71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19,883 |
0.00 |
474 |
24.08 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
11,050 |
0.00 |
264 |
24.06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
99,212 |
0.00 |
1,861 |
-15.64 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8,822 |
|
210 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
92 |
0.00 |
2 |
100.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14,228 |
-51.43 |
339 |
-39.79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
403,680 |
-37.53 |
10 |
-25.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10,720 |
49.03 |
256 |
84.78 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87,396 |
-8.82 |
2,084 |
12.95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,283 |
177.11 |
31 |
275.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
54,700 |
0.00 |
1,305 |
23.95 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27,634 |
|
659 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
69,600 |
34.62 |
1,658 |
66.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71,000 |
-28.28 |
1,691 |
-11.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,367 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38,505 |
-73.54 |
918 |
-67.23 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2,153 |
-1.60 |
51 |
21.43 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,148 |
6.94 |
172 |
-10.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,529 |
16.39 |
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
27,836 |
-0.27 |
664 |
23.46 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,905 |
-3.02 |
149 |
3.47 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-20.81 |
8 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
1.89 |
1 |
0.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,711 |
1,196.21 |
32 |
1,500.00 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
5,078 |
93.96 |
95 |
63.79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,346 |
|
223 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
20,297 |
-0.61 |
484 |
23.16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62,771 |
0.00 |
1,178 |
-15.69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
727 |
-6.44 |
17 |
21.43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13,708 |
-0.85 |
327 |
22.56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1,102 |
-98.21 |
24 |
-98.15 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,530 |
-23.74 |
108 |
-5.26 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
140,000 |
0.00 |
3,339 |
23.90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,025 |
3.22 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
27,588 |
-39.25 |
658 |
-24.83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,737 |
14,305.26 |
59 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8,476 |
116.78 |
202 |
169.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,481 |
0.00 |
107 |
23.26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24,660 |
-0.80 |
463 |
-16.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
558,712 |
-71.22 |
13,325 |
-64.34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
150 |
0.67 |
4 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
-58.84 |
14 |
-50.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-7,000 |
-0.00 |
-167 |
23.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43,876 |
4.15 |
1,046 |
29.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,021 |
-5.46 |
24 |
20.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18,258 |
|
435 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,109 |
-28.27 |
623 |
-11.14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66,532 |
-0.12 |
1,587 |
23.71 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
472,675 |
745.78 |
8,867 |
613.93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,716,606 |
-1.93 |
184,041 |
21.50 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,574 |
-8.90 |
207 |
-2.36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,943,155 |
48.22 |
36,454 |
25.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,849 |
0.00 |
163 |
24.43 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,883 |
18.03 |
106 |
26.51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19,919 |
6.42 |
431 |
13.72 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
535 |
0.00 |
13 |
20.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8,556 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
65,601 |
0.00 |
1,565 |
23.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,677,417 |
1.14 |
206,956 |
25.31 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
324 |
10.96 |
8 |
40.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,603 |
27.58 |
68 |
8.06 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,777 |
80.21 |
66 |
127.59 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10,019 |
0.00 |
188 |
-15.77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,642 |
-6.06 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58,915 |
-78.11 |
1,405 |
-72.88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21,421 |
|
511 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
55,635 |
4.89 |
1,044 |
-11.54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,154 |
6.78 |
436 |
14.14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
64,156 |
-32.72 |
1,530 |
-16.62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11,643 |
-82.91 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,739 |
0.00 |
145 |
-15.70 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
169,574 |
|
4,044 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9,671 |
-8.31 |
231 |
13.30 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
60,034 |
0.00 |
1,299 |
6.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14,495 |
0.06 |
346 |
24.10 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
163,584 |
9.10 |
3,540 |
16.57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,797 |
-14.32 |
305 |
6.27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0.00 |
10 |
28.57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,685 |
0.00 |
88 |
24.29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62,104 |
32.10 |
1,481 |
63.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,688 |
-13.90 |
493 |
6.71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,053 |
-6.25 |
168 |
16.67 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,417 |
-14.54 |
346 |
6.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,222 |
0.00 |
172 |
23.74 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,778 |
1.87 |
240 |
-14.03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
865 |
-52.71 |
21 |
-42.86 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,103 |
|
217 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,904 |
|
332 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
30,786 |
75.07 |
734 |
117.16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
143,989 |
4.05 |
3,116 |
11.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,098 |
|
169 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
92,919 |
0.89 |
1,743 |
-14.89 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4,362 |
-63.57 |
104 |
-54.78 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16,336 |
0.00 |
354 |
6.97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
10,896 |
|
260 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77,500 |
-49.48 |
2 |
-50.00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,554 |
-8.86 |
35 |
-2.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
109 |
-52.61 |
3 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
203,600 |
3.25 |
5 |
33.33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
489 |
-4.68 |
11 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,943 |
0.00 |
166 |
24.06 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,048,290 |
18.57 |
-25,002 |
46.90 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
136,493 |
-3.50 |
3,255 |
19.58 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19,241 |
6.56 |
361 |
-10.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13,404 |
-2.15 |
320 |
21.29 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
102,812 |
-17.76 |
2,452 |
1.91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33.33 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,525 |
0.00 |
36 |
24.14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,875 |
0.17 |
235 |
7.31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
72 |
1.41 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,273 |
7.73 |
136 |
-9.33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
167,837 |
-1.07 |
4,003 |
22.57 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
140,480 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,853 |
-1.60 |
187 |
22.22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
13,262 |
-18.56 |
316 |
0.96 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,004 |
1.52 |
24 |
21.05 |
|
2025-05-29 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183,855 |
-65.49 |
4,385 |
-57.25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,275,004 |
-0.35 |
54,259 |
23.47 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
14,835 |
-11.88 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2,904,475 |
6.43 |
69,272 |
31.87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31,688 |
275.67 |
756 |
366.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,691 |
0.00 |
64 |
25.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,087 |
0.00 |
50 |
22.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
191,234 |
0.24 |
4,561 |
24.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,540 |
0.00 |
61 |
25.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3,574,873 |
4.41 |
85,261 |
29.36 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
220,848 |
-5.47 |
4,143 |
-20.25 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
151,978 |
32.21 |
2,851 |
11.54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,293 |
2.75 |
504 |
9.80 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,618 |
-4.54 |
30 |
-18.92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34 |
-99.91 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
72,031 |
0.95 |
1,559 |
7.89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33,497 |
27.90 |
799 |
58.33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
87 |
7.41 |
2 |
0.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
108,939 |
85.55 |
2,598 |
57.45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23,595 |
2.96 |
563 |
27.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,028 |
54.73 |
72 |
84.62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19,161 |
-3.81 |
457 |
19.06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
90,751 |
120.30 |
1,702 |
85.81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,871 |
25.22 |
164 |
55.24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,720 |
-18.07 |
51 |
-30.14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,416 |
-5.98 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159,977 |
-0.71 |
3,815 |
23.02 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
55,864 |
0.24 |
1,332 |
24.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
138,716 |
12.33 |
2,602 |
-5.24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54,890 |
0.00 |
1,309 |
23.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,308 |
-92.83 |
127 |
-93.90 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42,133 |
-10.88 |
1,005 |
10.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,270 |
5.38 |
525 |
12.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
208,104 |
21.95 |
3,904 |
2.87 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,779 |
|
257 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,176,804 |
-0.65 |
22,077 |
-16.19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10,000 |
0.00 |
238 |
23.96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
10,000 |
0.00 |
238 |
23.96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
627,400 |
-81.07 |
14,963 |
-76.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26,297 |
0.00 |
627 |
23.91 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
29,165 |
0.00 |
696 |
23.89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
45,814 |
-22.86 |
1,093 |
-4.46 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,910 |
8.18 |
284 |
34.60 |
|