2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,169 |
-17.85 |
4,004 |
-15.35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13,426 |
18.74 |
3,131 |
22.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,123 |
-28.97 |
3,293 |
-26.83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
508 |
0.00 |
122 |
7.02 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2,335 |
|
545 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
10,687 |
25.17 |
2,492 |
28.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
110,076 |
-36.43 |
25,670 |
-34.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,134 |
-9.21 |
321 |
12.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,611 |
896.67 |
6,206 |
927.32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,733 |
176.16 |
1,314 |
193.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
0.47 |
50 |
4.17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74,772 |
-3.91 |
17,438 |
-0.97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,133 |
5.69 |
264 |
9.09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,043 |
-4.76 |
675 |
3.37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,672 |
0.24 |
1,090 |
3.32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
49,200 |
0.20 |
11,474 |
3.27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,850 |
-2.40 |
2,257 |
6.06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
40 |
-13.04 |
9 |
-10.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
345,530 |
-18.41 |
80,581 |
-15.92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
250,352 |
5,727.56 |
58,384 |
5,906.58 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34,767 |
59.45 |
7,329 |
55.72 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6,380 |
0.06 |
1,488 |
3.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53,236 |
25.66 |
12,415 |
29.51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,136 |
5.53 |
498 |
8.73 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
154,316 |
-3.26 |
35,357 |
5.15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,581 |
31.64 |
4,566 |
35.65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
863 |
183.88 |
201 |
195.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,226 |
7.11 |
21,787 |
16.27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6,146 |
-9.75 |
1,433 |
-7.01 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
16,012 |
6.26 |
4 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,379 |
88.59 |
1,021 |
94.48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,909 |
619.05 |
2,041 |
807.11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
974 |
3.18 |
227 |
6.57 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
31,209 |
18.18 |
7,278 |
21.81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,319 |
7.48 |
3,739 |
16.84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,965 |
188.99 |
693 |
202.18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-789 |
-486.76 |
-175 |
-526.83 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
166,784 |
2.27 |
38,896 |
5.39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
-80.43 |
34 |
-80.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
510 |
-9.73 |
119 |
-7.09 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1,000 |
-73.68 |
222 |
-67.88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
844 |
|
187 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4,267 |
-3.02 |
995 |
0.00 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,783 |
0.00 |
1,582 |
3.06 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,631 |
-9.14 |
380 |
-6.40 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
55,596 |
23.49 |
12,966 |
27.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,384 |
-2.98 |
789 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7,552 |
8.82 |
1,761 |
12.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
513 |
-19.47 |
120 |
-17.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
239 |
61.49 |
46 |
39.39 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
153,129 |
-46.30 |
35,711 |
-44.66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
0.00 |
32 |
0.00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
353,321 |
2.02 |
78,367 |
10.74 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
4,749 |
6.46 |
1,108 |
9.71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,058 |
53.93 |
480 |
58.61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42.11 |
3 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,722 |
10.61 |
1,568 |
13.96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
2.50 |
19 |
5.56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
108,459 |
-4.65 |
25,253 |
-1.68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,904 |
6.73 |
444 |
10.17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,556 |
-2.75 |
2,928 |
0.24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
521,777 |
|
119,550 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,846 |
|
897 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
597 |
-94.92 |
137 |
-94.51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,320 |
-0.93 |
4,039 |
2.10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,798 |
0.00 |
1,119 |
3.04 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
61 |
0.00 |
14 |
8.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
59,475 |
0.68 |
13,870 |
3.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
-2.59 |
26 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93,800 |
-13.39 |
21,875 |
-10.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,700 |
-34.01 |
2,262 |
-31.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13,190 |
8.04 |
3,076 |
11.37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
65 |
10.17 |
14 |
16.67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
68 |
0.00 |
15 |
15.38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
11.11 |
9 |
14.29 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
631 |
3.27 |
145 |
12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
936,131 |
-3.46 |
218,314 |
-0.51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,232,622 |
15.46 |
287,460 |
18.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
491 |
183.82 |
115 |
192.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
681 |
|
159 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425,886 |
-16.64 |
99,321 |
-14.09 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
38 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
12,000 |
|
2,799 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
0.00 |
28 |
0.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,670 |
16.86 |
370 |
27.15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,876 |
-6.65 |
659 |
1.39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8,331 |
-1.02 |
1,848 |
7.45 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4,418 |
-62.63 |
1,030 |
-61.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,700 |
-3.57 |
630 |
-0.63 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0.00 |
23 |
9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,949 |
63.71 |
1,154 |
68.71 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63,601 |
1.47 |
14,107 |
10.15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62,400 |
-1.01 |
14,552 |
2.02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,203 |
5.16 |
514 |
8.23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,855 |
-3.99 |
433 |
-1.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,984 |
0.00 |
2,658 |
8.58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,040 |
-39.50 |
709 |
-37.73 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,102 |
-23.10 |
257 |
-20.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,999 |
6.60 |
2,332 |
9.85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37,697 |
-9.85 |
8,791 |
-7.09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,600 |
-2.27 |
1,970 |
6.20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,092,736 |
-24.00 |
721 |
-21.63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10,195 |
-29.91 |
2,261 |
-23.90 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
10,804 |
0.09 |
2,520 |
3.15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
117,700 |
-22.00 |
27,449 |
-19.62 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22,561 |
0.00 |
5,004 |
8.57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,868 |
1.45 |
1,344 |
10.25 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
250 |
0.00 |
58 |
3.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
550,125 |
4.41 |
128,295 |
7.60 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,317 |
-41.52 |
307 |
-39.69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
28.57 |
10 |
42.86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,499 |
3.88 |
350 |
7.06 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,624 |
15.75 |
379 |
19.24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
70,029 |
-0.02 |
16 |
6.67 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,239,749 |
-2.73 |
289,122 |
0.25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46,565 |
9.28 |
10,859 |
12.62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,881 |
-2.71 |
1,138 |
0.26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
32,283 |
3.01 |
8 |
0.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
32,618 |
232.50 |
7,235 |
260.98 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
162,605 |
0.70 |
37,921 |
3.78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
26,408 |
|
6,159 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,794 |
-34.67 |
652 |
-32.68 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
35,908 |
-24.46 |
8,374 |
-22.15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,368 |
0.13 |
5,450 |
3.20 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
-9.41 |
18 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,191 |
20.19 |
6,253 |
30.47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,961 |
-58.80 |
444 |
-52.37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,606 |
-37.48 |
597 |
-32.00 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
78 |
1.30 |
18 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,190 |
0.00 |
278 |
2.97 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
224 |
12.56 |
51 |
24.39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
0.00 |
42 |
7.89 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
19,517 |
-9.65 |
4,329 |
-1.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
456 |
1.11 |
104 |
9.47 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,135 |
-3.73 |
279 |
12.05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107,258 |
-0.64 |
25,014 |
2.40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,003 |
4.58 |
3,032 |
7.79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5,015 |
-20.60 |
1,170 |
-18.19 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,374 |
-1.83 |
1,253 |
1.21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,126 |
7,413.83 |
3,294 |
7,742.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
322,845 |
19.25 |
75,249 |
23.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5,000 |
212.50 |
1,165 |
222.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,274 |
-6.33 |
3,096 |
-3.46 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
887 |
-23.93 |
207 |
-21.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66,957 |
31.35 |
15,326 |
35.01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-95.56 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,054 |
-49.76 |
246 |
-48.31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
11,525 |
10.34 |
2,641 |
19.95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
895 |
-7.73 |
205 |
0.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72,667 |
1.35 |
16,944 |
4.45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,717 |
302.82 |
1,137 |
329.06 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
974 |
-14.64 |
227 |
-12.02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
-34.97 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,561 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,364 |
33.55 |
785 |
37.54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1,000 |
0.00 |
233 |
3.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
472 |
5.83 |
110 |
10.00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
27,658 |
245.16 |
6,450 |
255.76 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,320,734 |
0.73 |
302,607 |
9.49 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
311,458 |
62.14 |
69,081 |
76.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,119,428 |
11.74 |
494,273 |
15.16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,000 |
0.00 |
466 |
3.10 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,361 |
-7.92 |
1,017 |
-5.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76,244 |
0.00 |
16,911 |
8.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,564 |
0.00 |
598 |
2.93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
329 |
|
77 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37,801 |
18.49 |
8,816 |
22.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
502 |
-7.38 |
117 |
-4.10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,401 |
8.72 |
1,026 |
12.01 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,233 |
16.73 |
512 |
26.80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,177 |
234.70 |
974 |
245.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
91 |
-18.02 |
21 |
-16.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,458 |
-6.09 |
6,870 |
-3.23 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,138 |
-1.29 |
499 |
1.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101,118 |
29.44 |
23,582 |
33.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
102,499 |
0.00 |
24 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,331 |
5.76 |
544 |
9.04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
135 |
|
31 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
52,887 |
1.26 |
12,117 |
10.06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
33,865 |
0.23 |
7,898 |
3.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
615 |
2.16 |
143 |
5.15 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
82,568 |
14.01 |
19,256 |
17.50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
138 |
-3.50 |
32 |
0.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0.00 |
117 |
2.65 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17,625 |
-24.96 |
4,110 |
-22.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22,154 |
0.00 |
5,167 |
3.05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,184 |
60.98 |
1,909 |
65.91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48,904 |
-4.70 |
11,405 |
-1.79 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
11,210 |
-71.47 |
2,614 |
-70.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,800 |
242.86 |
1,119 |
254.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,000 |
-28.57 |
700 |
-26.42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,525 |
0.00 |
8,052 |
3.06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36,531 |
-8.40 |
8,519 |
-5.60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,050 |
62.06 |
711 |
67.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,179 |
4.38 |
3,073 |
7.56 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
8,505 |
-0.29 |
1,983 |
3.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59,849 |
-1.19 |
13,957 |
1.83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
558 |
1,892.86 |
130 |
2,066.67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,824 |
48.45 |
876 |
61.33 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
887 |
-64.68 |
207 |
-63.73 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11,160 |
-24.99 |
2,557 |
-18.49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,902 |
3.91 |
3,709 |
7.07 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
4,128 |
3.23 |
963 |
6.42 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
140,904 |
-4.90 |
32,860 |
-1.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460,534 |
6.62 |
107,401 |
9.88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
99 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,176 |
14.82 |
5 |
25.00 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
118,000 |
3.15 |
27,489 |
8.58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,521 |
9.83 |
3,386 |
13.21 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
132,519 |
2.09 |
30,905 |
5.22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
75,857 |
0.00 |
17,691 |
3.06 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,424 |
-52.15 |
326 |
-48.01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,360 |
5.06 |
1,250 |
8.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
509 |
0.00 |
119 |
2.61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
25,148 |
4.55 |
5,865 |
7.73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,557 |
|
596 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
224 |
-18.25 |
52 |
-16.13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
105,195 |
3.01 |
24,102 |
11.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193,892 |
0.52 |
44,425 |
9.26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2,891 |
|
641 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25,526 |
0.00 |
5,953 |
3.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,378 |
2.99 |
552 |
11.09 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,597 |
8.12 |
366 |
17.36 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,049,600 |
-19.16 |
244,777 |
-16.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
423 |
7.63 |
99 |
11.36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,099 |
-5.62 |
466 |
2.42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1,600 |
0.00 |
373 |
3.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4,879 |
-4.52 |
1,138 |
-1.64 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
147,180 |
-38.74 |
32,645 |
-2.73 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1,298 |
0.00 |
303 |
3.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,939 |
-3.21 |
2,277 |
5.22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10,036 |
-8.06 |
2,340 |
-5.26 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
19,000 |
216.67 |
4,431 |
226.46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0.00 |
46 |
7.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
311 |
4.36 |
73 |
7.46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,022 |
-2.11 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7,700 |
0.00 |
1,764 |
8.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169,676 |
-58.93 |
39,570 |
-57.67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,165 |
-2.67 |
291 |
7.41 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28,876 |
7.68 |
6,734 |
10.98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,966 |
|
436 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-307 |
195.19 |
-72 |
255.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,996 |
2.11 |
5 |
25.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6,890 |
6.08 |
1,528 |
15.15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11,552 |
-7.49 |
2,647 |
0.53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,862 |
229.24 |
900 |
239.62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,260 |
0.00 |
723 |
8.56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,629 |
|
2,945 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,753 |
3.10 |
860 |
11.99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
978 |
-3.07 |
228 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,188 |
0.74 |
485 |
9.48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2,894 |
-30.95 |
674 |
-28.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,367 |
-7.65 |
552 |
-4.66 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
23,925 |
-12.33 |
5,580 |
-9.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9,342 |
-4.58 |
2,179 |
-1.67 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
73 |
12.31 |
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
183,900 |
-17.12 |
42,887 |
-14.59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
128 |
0.00 |
29 |
11.54 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
824 |
-7.42 |
192 |
-4.48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,390 |
-4.92 |
5,688 |
-2.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,919 |
-3.22 |
681 |
-0.29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6,253 |
|
1,458 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,968 |
-55.11 |
-880 |
-51.27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-90.41 |
163 |
-90.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
162 |
285.71 |
38 |
311.11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
627 |
12.37 |
139 |
21.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,000 |
-80.00 |
233 |
-79.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,754 |
0.24 |
1,498 |
8.87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26,535 |
8.38 |
5,885 |
17.65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,350 |
-3.82 |
1,714 |
-0.87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
525,409 |
13.89 |
123 |
17.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,739 |
3.39 |
406 |
6.58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,470 |
0.00 |
1,042 |
1.76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,703 |
-30.14 |
630 |
-28.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17,507 |
-1.87 |
4,083 |
1.11 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
113,460 |
2.71 |
26,460 |
5.85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,879 |
0.00 |
1,138 |
2.99 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4,193 |
-2.33 |
978 |
0.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52,058 |
-82.28 |
12,140 |
-81.74 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
16,774 |
0.00 |
3,912 |
3.06 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11,765 |
0.09 |
2,696 |
8.80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,476 |
-1.34 |
344 |
1.78 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8,865 |
-0.11 |
2,067 |
2.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,770 |
0.00 |
413 |
3.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
21.40 |
77 |
31.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,101 |
7.47 |
9,352 |
10.74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
21,424 |
|
4,906 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,392 |
2.81 |
325 |
5.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
614,000 |
2.37 |
143,191 |
5.50 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19,967 |
-29.25 |
4,657 |
-27.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,272 |
0.71 |
2,629 |
12.84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
129 |
-58.79 |
29 |
-54.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
194 |
0.00 |
45 |
4.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354,760 |
1.96 |
83 |
5.13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,558 |
-3.39 |
1,063 |
-0.47 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,231 |
-3.18 |
987 |
-0.20 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
50 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,741 |
9.19 |
6,236 |
12.54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,501 |
6.08 |
333 |
14.88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0.00 |
24 |
4.35 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
77,511 |
5.74 |
18,076 |
8.98 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,747 |
|
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,604 |
42.58 |
374 |
47.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,608 |
98.48 |
3,407 |
104.56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,431 |
26.47 |
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12,764 |
7.19 |
2,924 |
16.49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
68 |
0.00 |
16 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14,127 |
-0.59 |
3,295 |
2.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,289 |
3.53 |
534 |
6.60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6,247 |
-8.55 |
1,386 |
-0.72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,022 |
0.00 |
238 |
3.03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
25.42 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,489 |
-8.88 |
799 |
-0.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,688 |
11.81 |
1,761 |
21.53 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,235 |
0.72 |
718 |
9.30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
320 |
0.00 |
71 |
7.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35,394 |
2.72 |
8,254 |
5.86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,450 |
-72.59 |
561 |
-70.92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1,211 |
-5.76 |
281 |
-2.78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,580 |
111.85 |
1,301 |
118.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
845 |
0.00 |
197 |
3.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91,390 |
-3.51 |
20,270 |
4.74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,753 |
-21.50 |
1,318 |
-14.64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29,081 |
-22.16 |
6,782 |
-19.78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33,527 |
16.25 |
7,819 |
19.80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
46 |
0.00 |
10 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8,825 |
0.00 |
2,058 |
3.05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,231 |
|
1,686 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,500 |
0.00 |
346 |
3.60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,602 |
-2.15 |
840 |
0.96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,065 |
1.82 |
244 |
10.91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
1,071.43 |
19 |
0.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
171 |
-3.93 |
40 |
-2.50 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,489 |
139.56 |
580 |
146.81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
324,921 |
-5.01 |
75,775 |
-2.10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
7.17 |
129 |
10.34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,283 |
0.00 |
743 |
15.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661,384 |
10.45 |
154,219 |
13.82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
249,667 |
16.89 |
57,204 |
27.05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,193 |
4.37 |
296 |
22.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,459 |
662.41 |
2,672 |
685.88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38,600 |
1.85 |
9,002 |
4.96 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9,835 |
-10.43 |
2,294 |
-7.69 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62,763 |
-7.15 |
13,921 |
0.78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
309 |
0.00 |
71 |
7.69 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,189 |
0.00 |
707 |
8.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25,205 |
4.85 |
5,878 |
8.07 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8,503 |
5.24 |
1,983 |
8.42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,605 |
-26.75 |
356 |
-20.58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
22,700 |
0.00 |
5,294 |
3.06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
19.52 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
19,672 |
|
4,588 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
48,248 |
|
11,252 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
167,833 |
-2.45 |
38,454 |
6.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,200 |
25.28 |
7,509 |
29.13 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
38,913 |
-9.73 |
9,075 |
-6.97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,914 |
-1.05 |
4,877 |
1.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7,069 |
-14.36 |
1,649 |
-11.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
33 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0.00 |
186 |
3.33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
498 |
4.18 |
110 |
13.40 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 |
0.00 |
24 |
4.35 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
11,810 |
-13.57 |
2,754 |
-10.93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0.00 |
96 |
7.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266,797 |
-36.13 |
61,997 |
-34.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,049 |
26.54 |
245 |
30.48 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70,723 |
-4.13 |
16,493 |
-1.20 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
43,324 |
0.00 |
9,609 |
8.55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3,418 |
|
797 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590,047 |
1.85 |
137,605 |
4.96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,877 |
3.20 |
9,954 |
12.02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,736 |
0.00 |
3,203 |
3.06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,227 |
-18.25 |
286 |
-15.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,026 |
-25.87 |
239 |
-23.64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35,577 |
16.95 |
8 |
33.33 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19,829 |
20.81 |
4,624 |
24.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,802 |
4.42 |
887 |
7.65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202,370 |
57.12 |
47,195 |
61.93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
546,734 |
106.47 |
127,504 |
112.79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
269,397 |
-0.30 |
62,826 |
2.75 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,659 |
-0.42 |
380 |
8.26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
19,458 |
385.24 |
4,538 |
400.22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3,784 |
-2.07 |
882 |
0.92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
78,302 |
-61.22 |
18,261 |
-60.04 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,516 |
4.05 |
354 |
7.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,149 |
0.00 |
7,574 |
8.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28,840 |
41.98 |
6,726 |
46.32 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5,946 |
0.00 |
1,387 |
3.05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,865 |
-6.19 |
435 |
-3.34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,762 |
0.70 |
1,344 |
3.79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
660,922 |
-1.59 |
154,134 |
1.42 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3,382 |
7.33 |
765 |
24.39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
122,206 |
-0.32 |
28,500 |
2.73 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
94 |
-3.09 |
19 |
-5.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
622 |
0.00 |
138 |
7.87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
142,848 |
24.65 |
33,314 |
28.46 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,167 |
|
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
430 |
0.00 |
100 |
3.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,900 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
55,888 |
0.76 |
12,805 |
9.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10,488 |
0.00 |
2,446 |
3.03 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
15,724 |
|
3,667 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4,463 |
-48.58 |
941 |
-49.81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2,000 |
0.00 |
466 |
3.10 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,140 |
34.88 |
732 |
39.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51,064 |
169.57 |
12 |
175.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
731 |
-91.60 |
170 |
-91.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,182 |
1.24 |
2 |
0.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
827 |
|
205 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
252 |
-4.91 |
58 |
3.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,514 |
67.46 |
1,519 |
72.61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17,673 |
14.32 |
4 |
33.33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
652 |
18.12 |
152 |
22.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
268 |
-7.27 |
62 |
-4.62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2,634 |
-7.42 |
614 |
-4.51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,427 |
11.70 |
2,436 |
15.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,975 |
4.09 |
3,726 |
7.29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42,091 |
-57.61 |
9,816 |
-56.31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97,442 |
26.81 |
23 |
29.41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85,831 |
-2.43 |
20,017 |
0.55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,366 |
-41.62 |
319 |
-39.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138,168 |
22.29 |
32,222 |
26.03 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
204 |
|
48 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10,505 |
-20.54 |
2,450 |
-18.12 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
9,436 |
-2.96 |
2,162 |
5.47 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
836 |
-16.57 |
195 |
-14.16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
105 |
0.00 |
24 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
41,140 |
-2.26 |
9,594 |
0.72 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,244 |
72.62 |
498 |
87.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11,649 |
-1.21 |
2,717 |
1.80 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
33,090 |
44.55 |
7,339 |
56.92 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,196 |
-48.11 |
403 |
-46.62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81,260 |
61.62 |
18,951 |
66.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,730 |
5.06 |
1,326 |
7.37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,265 |
-30.37 |
528 |
-28.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,900 |
281.98 |
865 |
315.87 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
18,774 |
0.00 |
4,378 |
3.06 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
6,680 |
7.48 |
1,558 |
10.74 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14,332 |
86.18 |
3,342 |
91.96 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
28,254 |
-17.52 |
6,589 |
-14.99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
460 |
11.11 |
102 |
21.43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
794 |
-29.17 |
176 |
-23.14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,356 |
-13.08 |
311 |
-5.49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,325 |
16.29 |
1,220 |
26.42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30,959 |
110.52 |
7,220 |
116.98 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
48,440 |
2.11 |
11,297 |
5.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,681 |
7.27 |
5,989 |
10.56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,083 |
-15.80 |
3,518 |
-13.22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21,541 |
-23.00 |
5,024 |
-20.65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54,973 |
0.03 |
12,820 |
3.09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25,809 |
0.00 |
5,724 |
8.55 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,590 |
-4.50 |
812 |
10.63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55,736 |
4.83 |
12,974 |
8.01 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
34,664 |
32.39 |
7,307 |
29.30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115,100 |
103.00 |
26,842 |
109.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,841 |
7.62 |
5,094 |
10.91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
107,946 |
-4.07 |
25,174 |
-1.13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0.00 |
128 |
3.23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21,655 |
0.00 |
5,050 |
3.06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,388 |
2.74 |
324 |
5.90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1,340 |
-4.56 |
297 |
3.85 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,353 |
-3.41 |
549 |
-0.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39,300 |
7.08 |
9,165 |
10.37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76,500 |
-20.23 |
17,841 |
-17.79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
902 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,250 |
23.97 |
525 |
28.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,531 |
-3.65 |
357 |
-0.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
345 |
-5.48 |
80 |
-2.44 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5,135 |
|
1,177 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2,268 |
11.01 |
513 |
28.57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2,231 |
|
495 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18,118 |
|
4,019 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3,387 |
-11.75 |
776 |
-4.08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1,286 |
3.54 |
300 |
6.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
366 |
34.56 |
85 |
49.12 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,332 |
98.98 |
544 |
104.91 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
106,576 |
-1.56 |
24,855 |
1.45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1,426 |
2.00 |
333 |
5.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,740 |
|
1,105 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1,700 |
0.00 |
390 |
8.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140,886 |
16.59 |
32,856 |
20.15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
182,631 |
553.75 |
42,591 |
573.80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,542 |
0.34 |
826 |
3.51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,005 |
0.50 |
234 |
3.54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,882 |
-12.06 |
431 |
-4.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190,622 |
-0.97 |
44,455 |
2.06 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41,296 |
-11.32 |
9,631 |
-8.61 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4,244 |
82.15 |
972 |
97.96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,762 |
-0.69 |
1,810 |
2.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
375 |
3.02 |
87 |
6.10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,652 |
-17.87 |
1 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,179 |
|
741 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38,800 |
1.84 |
9 |
12.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,344 |
5.09 |
780 |
8.19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,660 |
12.19 |
590 |
21.69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2,793 |
-59.84 |
640 |
-56.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,540 |
24.22 |
3,857 |
28.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179,345 |
-11.69 |
41,772 |
-9.02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
176 |
4.14 |
41 |
7.89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3,111 |
|
690 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
88,105 |
1.13 |
19,542 |
9.77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
82 |
-4.65 |
18 |
5.88 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5,011 |
-29.20 |
1,169 |
5.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
28.57 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,295 |
4.27 |
302 |
7.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5,783 |
-28.71 |
1,349 |
-26.54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,114 |
-11.96 |
726 |
-9.25 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
412,717 |
-1.32 |
96,250 |
1.69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,801 |
0.06 |
420 |
3.19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,879 |
-24.23 |
1,304 |
-17.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
640 |
374.07 |
149 |
396.67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
269 |
-14.87 |
62 |
-7.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4.76 |
5 |
25.00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18,794 |
|
4,383 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8,724 |
8.08 |
1,999 |
17.46 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
15,440 |
23.32 |
3,494 |
42.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,239 |
-1.25 |
1,888 |
7.34 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1,311 |
-16.71 |
306 |
-14.33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,002 |
-17.04 |
933 |
-14.48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,739 |
98.71 |
5,070 |
105.31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18,095 |
1.56 |
4,220 |
4.69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9,903 |
11.90 |
2,309 |
15.33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
32,674 |
-11.61 |
7,247 |
-4.04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,909 |
-3.19 |
2,311 |
-0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
871 |
-6.24 |
203 |
-3.33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13,169 |
3.01 |
3,071 |
6.19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,052 |
4.43 |
945 |
7.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,813 |
-32.05 |
-656 |
-29.91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,052 |
24.35 |
-245 |
28.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30,239 |
0.00 |
7,052 |
3.07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
0.00 |
9 |
12.50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,696 |
0.00 |
1,795 |
3.04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,352 |
0.67 |
315 |
3.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,895,467 |
1.69 |
1,141,672 |
4.80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8,415 |
0.00 |
1,962 |
3.05 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
51,015 |
0.00 |
11,897 |
3.06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,050 |
53.90 |
478 |
58.80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,389 |
-1.00 |
324 |
1.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,320 |
|
308 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
106,656 |
-12.68 |
23,656 |
-5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,928 |
-6.81 |
450 |
-4.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48,067 |
-3.29 |
11,210 |
-0.34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,414 |
-5.48 |
563 |
-2.60 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
356,111 |
-12.76 |
83,049 |
-10.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
95,210 |
-6.21 |
22,204 |
-3.34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,200 |
4.76 |
513 |
8.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,262 |
3.70 |
294 |
6.91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,142 |
-44.79 |
500 |
-43.17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,400 |
39.58 |
326 |
44.25 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
10,500 |
0.00 |
2,449 |
3.03 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16,800 |
4.35 |
3,849 |
13.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
241,995 |
19.14 |
56,436 |
22.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
997 |
0.00 |
233 |
3.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,871 |
-13.07 |
1,602 |
-10.40 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
146 |
-23.16 |
32 |
-15.79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
23,494 |
|
5,479 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
258 |
109.76 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
206,862 |
7.40 |
48,242 |
10.68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,985 |
-75.35 |
455 |
-70.63 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,671 |
9.60 |
623 |
12.89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,193 |
11.11 |
18,469 |
14.51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,157 |
-14.90 |
4,934 |
-12.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-42,025 |
-43.11 |
-9,801 |
-41.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,392 |
-4.05 |
4,301 |
4.17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,874 |
13.60 |
670 |
17.13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
226,847 |
-9.94 |
52,903 |
-7.19 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,340 |
-0.72 |
1,479 |
2.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,370 |
-64.87 |
319 |
-63.79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10,208 |
1.97 |
2,381 |
5.08 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,200 |
-11.73 |
14,739 |
-9.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
160,800 |
-10.52 |
37,500 |
-7.78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
106 |
|
24 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
137,577 |
-27.84 |
32,084 |
-25.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,628 |
290.53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,800 |
-35.50 |
5 |
-33.33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
216 |
-81.14 |
49 |
-80.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,100 |
-11.40 |
2 |
0.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3,500 |
0.00 |
816 |
3.03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,959 |
0.00 |
678 |
8.67 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
74,400 |
-13.69 |
17,351 |
-11.05 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
98,605 |
22.79 |
21,871 |
33.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
264 |
-1.49 |
62 |
1.67 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,029 |
-74.89 |
240 |
-74.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,250 |
0.78 |
12,418 |
3.86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,149 |
231.12 |
420 |
186.99 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
311 |
-47.29 |
73 |
-37.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,315 |
-1.91 |
540 |
0.94 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,557 |
1.21 |
1,996 |
4.29 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,370 |
6.61 |
553 |
9.96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
642,161 |
-0.44 |
149,758 |
2.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,104 |
21.13 |
1,657 |
24.79 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7,929 |
-2.50 |
1,759 |
5.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81,026 |
378.59 |
18,896 |
393.24 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6,278 |
35.51 |
1,438 |
47.34 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,399 |
-6.23 |
326 |
-3.26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
950 |
0.00 |
222 |
3.27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1,273 |
-3.19 |
297 |
-0.34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
95,686 |
194.71 |
22,315 |
203.72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,018 |
3.98 |
238 |
7.24 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18,000 |
|
3,688 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18,000 |
|
3,688 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,225 |
-9.46 |
752 |
-6.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,810 |
-9.56 |
655 |
-6.83 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,536 |
|
358 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
-43.91 |
50 |
-45.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,632 |
-9.00 |
2,013 |
-6.20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,498 |
3.17 |
349 |
6.40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9,452 |
0.72 |
2 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,141 |
-16.20 |
1,432 |
-13.63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-69 |
|
-16 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22,200 |
-13.95 |
5,177 |
-11.32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
188 |
3.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
64,259 |
0.00 |
14,986 |
3.05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18,215 |
0.00 |
4,240 |
2.99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
233 |
0.87 |
54 |
3.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
459,103 |
3.86 |
107,067 |
7.04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52,900 |
0.00 |
12,337 |
3.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,530 |
0.00 |
1,056 |
3.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99,276 |
1.09 |
23,152 |
4.18 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8,955 |
-3.17 |
2,052 |
5.23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
186,304 |
5.05 |
43,448 |
8.26 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17,749 |
1.27 |
4,135 |
4.42 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
7,782 |
0.80 |
1,815 |
3.89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
280.00 |
13 |
333.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
997 |
0.00 |
233 |
3.11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5,596 |
-5.35 |
1,305 |
-2.39 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,978 |
0.00 |
461 |
3.13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,341 |
0.33 |
779 |
3.45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
82 |
-4.65 |
19 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,324 |
0.00 |
1,242 |
3.07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
227 |
-53.10 |
53 |
-44.68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,535 |
1,356.90 |
591 |
1,415.38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
91,080 |
77.70 |
21,241 |
83.14 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
27,804 |
0.00 |
6,484 |
3.07 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
17,411 |
0.40 |
4,060 |
3.47 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,224 |
10.06 |
3,317 |
13.44 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,278 |
|
1 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2,355 |
1.73 |
549 |
4.97 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
31,520 |
-0.13 |
7,351 |
2.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
480 |
-3.42 |
112 |
-0.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295,441 |
-6.72 |
68,905 |
-3.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,369,541 |
-5.00 |
319,387 |
-0.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
184 |
-11.54 |
43 |
-10.64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,437 |
0.39 |
1,268 |
3.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,028 |
-9.82 |
240 |
-7.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
407,434 |
-16.24 |
95,018 |
-13.68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32,236 |
-6.53 |
7,518 |
-3.68 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
5,248 |
|
1,224 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,519 |
-36.02 |
2,181 |
-30.48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
298 |
1,319.05 |
68 |
1,600.00 |
|