2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97,960 |
25.03 |
2,755 |
80.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,192 |
-1.96 |
118 |
40.96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
620 |
785.71 |
18 |
1,700.00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
51,184 |
0.00 |
1,188 |
-2.94 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
101,353 |
-65.03 |
2,850 |
-49.66 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
721 |
-27.76 |
20 |
18.75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
191 |
67.54 |
5 |
150.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31,820 |
-0.26 |
895 |
43.50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
33,266 |
-98.84 |
935 |
-98.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
346,519 |
75.60 |
9,744 |
152.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14,905 |
0.00 |
419 |
43.99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112,080 |
0.81 |
3,152 |
45.19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3,900 |
0.00 |
110 |
43.42 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
377,035 |
78.02 |
11,224 |
171.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
261,584 |
0.00 |
4,797 |
-33.72 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,812 |
-6.21 |
135 |
-9.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
99 |
-98.35 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
48,835 |
-4.76 |
1,373 |
37.16 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
805 |
-15.97 |
23 |
22.22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9,050 |
-8.71 |
254 |
2.83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11,511 |
-0.45 |
324 |
43.56 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
800,973 |
65.35 |
18,599 |
60.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,337 |
|
38 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,389 |
|
381 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
158,554 |
7.33 |
3,682 |
4.13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
211 |
0.00 |
6 |
25.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
249,500 |
-0.24 |
7,016 |
43.63 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
32,256 |
|
907 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,205,181 |
19.10 |
146,370 |
71.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1,658,484 |
10.82 |
46,637 |
59.57 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1,867,620 |
-31.83 |
52,517 |
-1.84 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
21,000 |
0.00 |
591 |
43.90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,767 |
-13.64 |
32 |
-42.86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
39,785 |
-14.58 |
1,119 |
22.99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
173,278 |
12.36 |
3,178 |
-25.54 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,700 |
0.00 |
196 |
-33.78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,697 |
27.75 |
640 |
81.02 |
|
2025-05-05 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,866 |
0.00 |
212 |
-21.48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,319 |
5.39 |
147 |
2.10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,501 |
|
267 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,400 |
1.95 |
353 |
48.95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
31,687 |
52.91 |
891 |
120.54 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
180,490 |
39.17 |
4,191 |
35.03 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
86,132 |
-2.27 |
2,422 |
40.73 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
162 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,361 |
-35.71 |
404 |
-7.57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
82,220 |
-21.56 |
1,508 |
-48.03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,212 |
0.00 |
34 |
47.83 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
987,299 |
12.45 |
27,763 |
61.91 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13,894 |
10.89 |
391 |
59.84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12,429,271 |
-2.48 |
349,511 |
40.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
221,739 |
0.00 |
6,235 |
44.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
103,064 |
111.59 |
2,898 |
204.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
211,529 |
4.74 |
6 |
66.67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9,018 |
-27.64 |
254 |
4.12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
363 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,365 |
68.80 |
320 |
143.51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,377 |
-10.87 |
320 |
28.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28,172 |
-58.53 |
792 |
-40.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65,413 |
-8.46 |
1,839 |
31.83 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20,395 |
-2.36 |
574 |
40.79 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
225 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,577,945 |
0.00 |
44,372 |
43.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35,854 |
14.22 |
1,008 |
64.44 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4,420 |
-27.54 |
124 |
5.08 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
7,472 |
|
210 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,000 |
0.00 |
28 |
47.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
712,103 |
-25.97 |
20,024 |
6.60 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
276,002 |
-30.13 |
5,062 |
-53.70 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
87,132 |
20.31 |
2,023 |
16.73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
362 |
124.84 |
10 |
233.33 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
8,730 |
|
170 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,399 |
-17.66 |
39 |
18.18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
611 |
20.51 |
17 |
88.89 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
171,984 |
1.08 |
4,836 |
45.53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
172 |
-24.23 |
5 |
0.00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
6,112,567 |
29.58 |
171,885 |
86.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,831 |
0.00 |
108 |
44.59 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60,513 |
9.05 |
1,702 |
57.06 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
577 |
|
16 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
111,600 |
0.00 |
3,138 |
44.01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
596 |
27.08 |
17 |
77.78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,943 |
0.00 |
55 |
45.95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
554,577 |
0.92 |
15,595 |
45.32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
588,068 |
-24.06 |
16,536 |
9.34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
108,953 |
|
3,064 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
6 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23,201 |
0.34 |
652 |
44.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2,758,206 |
0.00 |
77,561 |
43.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,854,314 |
6.94 |
136,503 |
53.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126,663,493 |
5.99 |
3,561,777 |
52.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
23,297 |
6.52 |
655 |
53.40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100,983 |
30.95 |
2,840 |
88.51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,053,570 |
4.15 |
24,464 |
1.05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
14,912 |
|
419 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,490 |
|
211 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
116 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103,402 |
3.00 |
2,908 |
48.32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
530,850 |
2.49 |
12,326 |
-0.56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42,658 |
-68.55 |
1,200 |
-54.72 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41,049 |
5.88 |
1,154 |
52.44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
423 |
-65.04 |
12 |
-52.17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
152 |
0.00 |
4 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
24,380 |
-2.26 |
686 |
40.66 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
43,251 |
-3.66 |
1,216 |
38.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
132,990 |
60.15 |
3,740 |
130.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
99,588 |
76.03 |
2,800 |
153.62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
46,268 |
0.00 |
1,301 |
44.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,996 |
|
56 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8,242 |
|
232 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
21,200 |
0.00 |
596 |
43.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
175,542 |
-1.70 |
4,936 |
41.55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,523,108 |
-0.07 |
70,950 |
43.89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
900 |
|
25 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
177,174 |
112.85 |
4,902 |
255.22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
43,504 |
1.56 |
798 |
-32.74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20,101 |
2.03 |
565 |
47.14 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
620,001 |
100.00 |
17,434 |
187.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
216 |
|
6 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18,750 |
0.00 |
527 |
43.99 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
11,553 |
-5.03 |
268 |
-7.90 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,285 |
0.00 |
60 |
-33.33 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27,884 |
5.59 |
784 |
52.23 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
607,733 |
69.88 |
17,089 |
144.62 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,588 |
|
101 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
100,000 |
-33.63 |
2,812 |
-4.42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,089 |
-8.78 |
38 |
-39.68 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
1,087 |
-23.93 |
25 |
-26.47 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7,468 |
|
210 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
26,234 |
132.76 |
738 |
235.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,408,963 |
14.26 |
123,980 |
64.52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34,640 |
28.24 |
804 |
24.46 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
16,545 |
2.90 |
465 |
48.09 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
50.00 |
8 |
166.67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47,884 |
5.70 |
1,347 |
52.26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,100 |
0.00 |
31 |
42.86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,126 |
4.79 |
88 |
50.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
198,283 |
17.65 |
5,576 |
69.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14,024 |
388.13 |
394 |
454.93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,530 |
581.94 |
71 |
914.29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
396,400 |
12.97 |
11,147 |
62.64 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
10,273,909 |
13.28 |
288,902 |
63.10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3,392 |
2.42 |
95 |
48.44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
71,456 |
12.30 |
1,977 |
86.51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
432 |
14.29 |
12 |
71.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
4,023,100 |
-17.00 |
113,130 |
19.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121,797 |
-95.48 |
3,425 |
-93.49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
210 |
-48.78 |
5 |
-37.50 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
34,711 |
|
976 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
100 |
0.00 |
2 |
-50.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36,601 |
20.68 |
1,029 |
73.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,941,050 |
1.36 |
45,071 |
-1.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,462 |
0.00 |
238 |
43.64 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
7,359 |
|
207 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1,645 |
-70.69 |
46 |
-57.80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9,003 |
|
253 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,409 |
0.00 |
150 |
26.27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
892 |
0.00 |
21 |
-4.76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,101 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21,149 |
68.02 |
595 |
142.45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31,472 |
86.34 |
937 |
184.50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
18,936 |
|
532 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
93,478 |
6.44 |
2,629 |
53.24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
54,881 |
-1.12 |
1,543 |
42.47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
428,576 |
-31.62 |
12,052 |
-1.54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,638 |
-88.09 |
74 |
-82.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
45,388 |
-1.98 |
1,276 |
41.15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,223 |
0.00 |
287 |
44.22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,412 |
113.24 |
124 |
210.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
8,554,815 |
10.79 |
240,561 |
59.53 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
13,103 |
0.00 |
304 |
-2.88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
57,005 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20,847 |
-2.46 |
586 |
40.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
440,777 |
1.45 |
12,395 |
46.07 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
88,207 |
234.23 |
1,618 |
121.51 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
9,250 |
|
260 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
404 |
-47.60 |
11 |
-26.67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
34,000 |
0.00 |
789 |
-2.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
803 |
|
24 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
158,459 |
-24.83 |
2,906 |
-50.17 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
381,545 |
41.21 |
8,859 |
37.03 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13,218,457 |
1.60 |
306,933 |
-1.41 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175,249 |
38.03 |
5 |
100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
822,677 |
1.93 |
23,134 |
46.76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
21,098 |
7.78 |
593 |
55.24 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
23,919 |
0.00 |
673 |
43.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159,379 |
4.95 |
4,482 |
51.13 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
148 |
|
4 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,650 |
82.50 |
103 |
161.54 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
339,573 |
0.46 |
9,549 |
44.64 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19,934 |
0.00 |
561 |
43.96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44,884 |
-93.79 |
1,262 |
-91.06 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
494,543 |
62.89 |
13,907 |
134.54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
91,447 |
24.35 |
2,571 |
79.04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54,933 |
28.32 |
1,545 |
84.69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,629 |
-29.60 |
46 |
0.00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
562,296 |
2.89 |
15,812 |
48.15 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
1,145,131 |
11.05 |
32,201 |
59.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
236,888 |
3.73 |
6,661 |
49.35 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
860 |
0.00 |
24 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
693,036 |
19.37 |
19,488 |
71.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
104,354 |
-0.47 |
3 |
0.00 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
113,010 |
|
3,178 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16,472 |
7.17 |
490 |
74.38 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15,860 |
-2.16 |
446 |
40.82 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
42,521 |
0.00 |
987 |
-2.95 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
33,748 |
-49.23 |
659 |
-47.03 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
153,890 |
|
2,822 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
11,389 |
-1.86 |
320 |
41.59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93,097 |
-67.58 |
2,618 |
-53.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
358,468 |
0.00 |
10,080 |
44.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
52,200 |
|
1,468 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
90 |
172.73 |
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5,294 |
-3.20 |
149 |
39.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17,671 |
0.00 |
497 |
43.77 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
42,652 |
34.91 |
1,199 |
94.33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4,080 |
-13.54 |
75 |
-43.08 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18,809 |
|
529 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,323 |
-4.13 |
37 |
42.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-140,431 |
210.09 |
-3,949 |
346.61 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7,542 |
|
212 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
18,160 |
|
511 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
100 |
-50.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
244,258 |
-2.03 |
6,869 |
41.06 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
232,087 |
-8.61 |
6,526 |
31.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
67,594 |
1.12 |
1,240 |
-32.99 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,015 |
-34.89 |
1,041 |
-6.31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-47,406 |
|
-1,101 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,387 |
-3.74 |
601 |
38.80 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
400 |
0.00 |
11 |
57.14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42,630 |
|
1,199 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,075 |
-4.51 |
58 |
38.10 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
34,564 |
7.18 |
972 |
54.37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,554 |
-10.97 |
297 |
28.14 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
300 |
0.00 |
8 |
60.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18,915 |
8.15 |
545 |
76.95 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
35,562 |
0.00 |
1,000 |
44.09 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125,973 |
7.08 |
3,542 |
54.20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
58,444 |
388.54 |
1,643 |
605.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62,500 |
6.29 |
1,758 |
53.05 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
333 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
694,200 |
|
19,521 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
3,099,114 |
|
87,147 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
316,249 |
-5.08 |
8,893 |
36.65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
644,490 |
-23.42 |
18,123 |
10.27 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
904,000 |
0.00 |
25,420 |
43.98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1,798,599 |
-2.93 |
32,986 |
-35.66 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
233,055 |
-17.77 |
4,274 |
-45.50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31,123 |
47.05 |
903 |
118.40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28,104 |
19.74 |
653 |
16.22 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
772 |
-38.73 |
22 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
26,497 |
-35.06 |
745 |
-6.41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
427,613 |
-2.75 |
7,842 |
-35.54 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
317,211 |
|
7,366 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16,009 |
9.16 |
372 |
6.00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
472,597 |
|
13,289 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,781 |
1.74 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,624 |
286.67 |
46 |
462.50 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
67,907 |
14.63 |
1,577 |
11.22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
51 |
-12.07 |
1 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
40,413 |
-23.12 |
1,143 |
11.40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
103,754 |
|
2,918 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
272,811 |
|
7,671 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7,535 |
11.88 |
138 |
-25.81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1,989,775 |
|
55,952 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
12,451 |
160.81 |
350 |
276.34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
184,172 |
|
5,176 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,247 |
-18.34 |
35 |
20.69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
334 |
-72.46 |
9 |
-65.38 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-04-24 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
1,386,077 |
-3.91 |
25,421 |
-36.31 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3,492 |
-27.28 |
64 |
-51.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
147,656 |
-7.12 |
4,152 |
33.76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
429 |
0.00 |
12 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
305,578 |
-2.15 |
8,593 |
40.88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2,652,355 |
|
74,584 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,260 |
0.00 |
35 |
45.83 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11,358 |
-39.71 |
319 |
-13.08 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
235 |
0.00 |
7 |
50.00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
20,376 |
0.00 |
573 |
44.08 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,100 |
0.00 |
31 |
42.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
150,626 |
101.84 |
4,236 |
190.67 |
|
2025-05-15 |
13F |
Plustick Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
597,102 |
0.92 |
13,865 |
-2.08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4,300 |
|
100 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,023 |
35.68 |
29 |
100.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3,000 |
0.00 |
84 |
44.83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20,967 |
46.05 |
590 |
110.36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
66.67 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
141,540 |
-59.26 |
2,596 |
-73.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
478,100 |
-49.93 |
13,444 |
-27.91 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
11,046 |
0.81 |
311 |
45.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
285,900 |
50.47 |
8,040 |
116.68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1,531 |
0.00 |
43 |
48.28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,008,670 |
-67.04 |
56,484 |
-52.54 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
780 |
0.00 |
22 |
40.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
48,180 |
|
884 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6,500 |
|
183 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1,227,108 |
88.81 |
34,506 |
171.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49,133 |
-37.57 |
1,382 |
-10.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
487,800 |
|
13,717 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
899,814 |
-7.15 |
25,303 |
33.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10,000 |
0.00 |
281 |
44.10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42,901 |
0.00 |
1,206 |
21.08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53,500 |
4.42 |
981 |
-30.77 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15,333 |
-2.96 |
431 |
39.94 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7,887 |
-8.27 |
154 |
-28.04 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19,280 |
6.84 |
542 |
53.98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23,394 |
41.44 |
429 |
-6.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
181,500 |
-94.94 |
5,104 |
-92.71 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,494 |
|
211 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
3,487,983 |
-7.92 |
98,082 |
32.58 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33,204 |
-34.23 |
934 |
-5.28 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,045,807 |
67.96 |
24,284 |
62.98 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71,319 |
8.71 |
2,005 |
56.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16,690 |
-35.13 |
469 |
-6.57 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
350 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11,376 |
|
320 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
55,190 |
13.43 |
1,282 |
10.05 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
371,996 |
95.91 |
10,461 |
182.09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
134,197 |
20.84 |
3,774 |
74.03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
110,680 |
-87.02 |
3,112 |
-81.31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
910 |
21.50 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,796,958 |
476.59 |
78,650 |
730.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,587,534 |
-45.81 |
44,521 |
-22.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26,100 |
0.00 |
727 |
43.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
294,500 |
-7.19 |
8,205 |
32.90 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
|
1,687 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,305 |
-7.37 |
318 |
56.16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54,254 |
-0.22 |
1,526 |
43.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27,425 |
373.42 |
771 |
582.30 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
23,000 |
-46.96 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11,850 |
25.24 |
333 |
80.98 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
379,999 |
100.00 |
10,686 |
188.01 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,250 |
0.00 |
284 |
-3.07 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,852 |
-9.01 |
277 |
31.28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
200,798 |
46.29 |
6 |
150.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
128,380 |
9.13 |
2,981 |
5.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,588,706 |
8.25 |
185,274 |
55.87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
500 |
0.00 |
14 |
55.56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,010 |
0.00 |
20 |
-24.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
130,419 |
9.62 |
3,667 |
57.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5,928,700 |
155.77 |
167 |
268.89 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
3,165 |
-99.00 |
1,768 |
-71.40 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
3,222 |
-99.00 |
470 |
-92.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,632,584 |
-16.32 |
102 |
21.43 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
365,100 |
114.89 |
6,696 |
42.42 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1,004,704 |
0.00 |
28,252 |
43.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,249,200 |
28.64 |
35 |
94.44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
72,564 |
|
2,040 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6,200 |
|
174 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39,591 |
-2.08 |
1,113 |
41.06 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
39,811 |
10.00 |
1,119 |
58.50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
127,383 |
2.29 |
3,582 |
47.29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,290 |
-86.17 |
177 |
-80.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
37,500 |
0.00 |
1,054 |
43.99 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
785,724 |
1,921.41 |
22,095 |
2,810.94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45,219 |
-41.39 |
1,272 |
-15.60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,357 |
526.86 |
55 |
575.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
15,800 |
0.00 |
444 |
44.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
26,123 |
|
735 |
|
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
62,571 |
-7.78 |
1,148 |
-38.89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,560 |
301.03 |
44 |
152.94 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
40.00 |
1 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
61,000 |
0.00 |
1,715 |
44.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12,282 |
2.09 |
345 |
47.44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
89,317 |
4.43 |
1,638 |
-30.77 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,818 |
-0.22 |
51 |
45.71 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27,540 |
-8.23 |
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
400 |
0.00 |
11 |
57.14 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9,012 |
|
253 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
653,145 |
17.78 |
15,166 |
14.29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7,298 |
9.69 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14,000 |
-17.65 |
394 |
18.37 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,127 |
0.00 |
172 |
44.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,178,300 |
8.49 |
89,374 |
56.20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
157,800 |
-4.54 |
4 |
33.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
630 |
5.00 |
18 |
54.55 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
193,855 |
341.75 |
5,451 |
536.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
670,739 |
5.40 |
12,301 |
-30.14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10,289,947 |
184.25 |
289,353 |
309.28 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-50,769 |
|
-931 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,935 |
-24.85 |
364 |
8.04 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
125,000 |
0.00 |
3,515 |
44.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
402,660 |
389.21 |
9,350 |
374.81 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
24,412 |
6.92 |
448 |
-29.16 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
35,817,765 |
2.21 |
1,007,196 |
47.16 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
26,105 |
|
734 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11,760 |
|
331 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
13,361 |
-0.11 |
376 |
43.68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,282 |
6.48 |
30 |
3.57 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
113 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,504,085 |
47.92 |
42,295 |
112.98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88,051 |
14.04 |
2,476 |
64.23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
658,348 |
3.43 |
15,287 |
0.36 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
267 |
0.00 |
8 |
40.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
700 |
0.00 |
20 |
46.15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31,842 |
0.00 |
584 |
-33.83 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
11,893 |
1.69 |
334 |
46.49 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
11,976 |
-19.29 |
337 |
16.26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18,606 |
-24.76 |
554 |
20.48 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18,696 |
-8.09 |
526 |
32.24 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
502,200 |
0.00 |
14,122 |
43.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168,071 |
|
4,726 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,845 |
136.54 |
52 |
240.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,323,008 |
0.89 |
177,803 |
45.27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
667,405 |
29.70 |
18,767 |
86.75 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
18.75 |
1 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
68,356 |
-76.99 |
1,891 |
-61.60 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53,846 |
19.39 |
1,514 |
72.05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12,307 |
-5.41 |
346 |
36.22 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5,376,870 |
15.56 |
151,198 |
66.39 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
110,702 |
0.00 |
3,018 |
39.55 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
61,728 |
65.69 |
1,736 |
138.65 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
23,950 |
-14.39 |
702 |
28.39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,500 |
878.26 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
910 |
-17.87 |
26 |
19.05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
96,411 |
1.50 |
1,768 |
-32.72 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
-20.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
457,801 |
-2.89 |
12,873 |
39.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61,609 |
-33.15 |
1,732 |
-3.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
27,613 |
10.72 |
776 |
59.34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
220,847 |
9.17 |
6,210 |
57.22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
81,566 |
1.87 |
2 |
100.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,225,130 |
5.75 |
34,451 |
52.27 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8,132 |
-30.14 |
229 |
0.44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,060 |
0.00 |
508 |
44.03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24,353 |
45.05 |
685 |
109.17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12,381 |
1.17 |
362 |
59.47 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35,099 |
-26.21 |
987 |
6.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,238 |
-30.53 |
485 |
0.00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
535,700 |
|
15,064 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
543,710 |
0.76 |
12,625 |
-2.23 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
277 |
38.50 |
8 |
133.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,129 |
-7.11 |
60 |
34.09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
54,730 |
0.14 |
1,539 |
44.24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
805 |
0.00 |
23 |
46.67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
500 |
-16.67 |
14 |
27.27 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
16,956 |
0.77 |
477 |
45.12 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
24,336 |
-2.90 |
684 |
39.88 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1,409,231 |
5.08 |
39,628 |
51.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,857 |
47.47 |
221 |
111.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7,055 |
0.00 |
198 |
44.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
124,368 |
20.39 |
3,497 |
73.38 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
154,200 |
33.05 |
4 |
100.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
107,161 |
2.69 |
2,488 |
-0.36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
48,517 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
400 |
0.00 |
7 |
-14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
78,816 |
3.80 |
2,216 |
49.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
80,172 |
-1.20 |
1,862 |
-4.12 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30,227 |
|
850 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,993 |
-6.20 |
84 |
35.48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
341 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,161 |
-25.56 |
342 |
6.90 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
13,132 |
0.00 |
369 |
44.14 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
814 |
-5.02 |
15 |
-39.13 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7,830 |
|
220 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
528,903 |
0.68 |
14,873 |
44.97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
720,433 |
188.96 |
20,259 |
316.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402,578 |
35.62 |
11,320 |
95.27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19,137 |
-7.65 |
538 |
33.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12,193 |
|
343 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,701,607 |
42.83 |
75,969 |
105.66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
95,589 |
83.64 |
2,688 |
164.47 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
183,796 |
-2.29 |
5,168 |
40.70 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
19,744 |
137.76 |
458 |
131.31 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
-7.41 |
3 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,129,923 |
22.12 |
31,773 |
75.84 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
36,256 |
-72.48 |
1,003 |
-65.39 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-43,569 |
|
-1,225 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
490,366 |
40.81 |
13,789 |
102.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
164,890 |
|
4,637 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11,699 |
-7.22 |
215 |
-38.51 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,604 |
18.86 |
354 |
71.01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20,827 |
0.00 |
586 |
44.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
164,365 |
10.08 |
4,622 |
58.47 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30,597 |
7.72 |
860 |
55.23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34,574 |
12.33 |
972 |
61.73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
819,545 |
4.38 |
23,046 |
50.30 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,260,892 |
|
35,456 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,982 |
|
56 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
257,505 |
7.47 |
7,241 |
54.76 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11,596 |
-61.57 |
269 |
-62.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
161 |
-37.35 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40,245 |
30.48 |
1,132 |
87.87 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
4,289,011 |
5.25 |
78,660 |
-30.24 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
932,500 |
37.78 |
26,222 |
98.39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
10,000 |
|
281 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
110,214 |
|
3,099 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207,824 |
1,077.74 |
5,844 |
1,598.84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
317,777 |
52.95 |
8,936 |
120.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
45,523,890 |
3.48 |
1,280,132 |
49.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
49,198 |
3.07 |
1,383 |
48.39 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14,541 |
33.09 |
409 |
91.55 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,015 |
30.63 |
24 |
27.78 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
274 |
0.00 |
8 |
40.00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
21,140 |
-11.85 |
594 |
26.92 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
31,210 |
|
572 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
30,489 |
|
857 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
416,524 |
5,285.62 |
11,713 |
7,656.29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10,182 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
729 |
-59.66 |
20 |
-42.86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
100,000 |
|
2,812 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,719 |
19.67 |
161 |
73.91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
100,000 |
|
2,812 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
513,585 |
4.18 |
11,925 |
1.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,048,608 |
-5.11 |
29,487 |
36.62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-10,380 |
-0.00 |
157 |
-182.11 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,665 |
32.78 |
525 |
91.24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
159 |
59.00 |
4 |
300.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,410 |
0.00 |
63 |
-34.04 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
2 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
30,355 |
-89.53 |
557 |
-93.07 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,496 |
3.46 |
98 |
50.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
74,134 |
-1.49 |
2,085 |
41.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
533,800 |
7.69 |
15,010 |
55.06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79,453 |
-44.65 |
2,234 |
-20.30 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-24 |
-104.26 |
-1 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
969 |
|
27 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
306,682 |
-2.49 |
8,624 |
40.39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,171 |
|
202 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
349,194 |
8.92 |
9,772 |
55.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32,992 |
48.19 |
928 |
122.84 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
10,665 |
-36.93 |
300 |
-9.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,629 |
|
580 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
2,767 |
-35.02 |
64 |
-36.63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,149 |
-7.26 |
21 |
-38.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13,216 |
0.00 |
372 |
43.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
159,454 |
-2.84 |
4,484 |
39.88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
875 |
4.29 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
32,982 |
-19.77 |
605 |
-46.88 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10,795 |
-2.89 |
304 |
39.63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
384 |
20.00 |
11 |
66.67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,234 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,882 |
0.00 |
81 |
44.64 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6,439,451 |
-0.38 |
181,077 |
43.43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54,556 |
-14.34 |
1,001 |
-43.25 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
245 |
-7.55 |
7 |
20.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
29,705 |
|
835 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
283 |
|
8 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
893 |
25.95 |
25 |
92.31 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
66,198 |
5.68 |
1,214 |
-29.95 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
969,428 |
-10.66 |
27,260 |
28.65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
43,840 |
0.00 |
804 |
-33.72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,579,720 |
8.17 |
44,422 |
55.75 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
43,150 |
-8.59 |
1,213 |
31.70 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
262 |
-52.71 |
7 |
-30.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
16,169 |
-1.65 |
455 |
41.43 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16,736 |
17.60 |
307 |
-22.14 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35,546 |
-25.93 |
1,000 |
6.62 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,190 |
0.00 |
114 |
-33.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28,721 |
20.68 |
808 |
73.92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7,477 |
-8.44 |
210 |
32.08 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,132 |
-39.15 |
116 |
-12.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,459 |
-5.28 |
97 |
36.62 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
26,413 |
1.42 |
743 |
46.06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,400 |
-42.88 |
433 |
-17.68 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8,745 |
|
246 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
17,409 |
-13.36 |
404 |
-15.83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29,781 |
2.68 |
546 |
-31.92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,363 |
-64.97 |
460 |
-49.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
44,193 |
-4.59 |
1,243 |
37.39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
19,300 |
-67.06 |
543 |
-52.62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
114,500 |
-34.12 |
3,220 |
-5.16 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
114,800 |
123.78 |
2,666 |
117.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
179,378 |
-0.39 |
5 |
66.67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16,011 |
-16.67 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27,865 |
0.00 |
784 |
43.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9,910 |
-3.15 |
279 |
39.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,402 |
12.21 |
81 |
-25.93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,589 |
0.00 |
73 |
44.00 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
825 |
-4.18 |
23 |
43.75 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
450,000 |
|
12,654 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
231,395 |
-29.58 |
6,507 |
1.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
27,670 |
72.82 |
778 |
149.36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17,914 |
14.93 |
503 |
65.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,681,200 |
12.58 |
46,261 |
56.49 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
394,806 |
162.37 |
7,241 |
73.91 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
123,428 |
-57.13 |
3,471 |
-38.28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14,356 |
15.72 |
404 |
66.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100,000 |
|
2,812 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,578 |
0.00 |
44 |
46.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
988,980 |
-12.08 |
27,810 |
26.59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27,800 |
|
782 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
505,000 |
|
14,201 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
944 |
0.00 |
27 |
44.44 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
74 |
7.25 |
2 |
100.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,411 |
|
68 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
316,549 |
0.00 |
5,806 |
-33.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,513 |
99.34 |
43 |
200.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30,470 |
96.68 |
857 |
183.44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17,301 |
28.17 |
402 |
24.15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
202,470 |
12.02 |
5,693 |
61.27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13,783 |
-64.74 |
388 |
-49.28 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
15,612 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
63,377 |
-0.31 |
1,782 |
43.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,049,023 |
12.93 |
57,619 |
62.60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,128 |
|
60 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,296 |
-60.23 |
121 |
-42.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,119 |
15.89 |
172 |
66.99 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
198,556 |
24.63 |
5,583 |
79.46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3,759,376 |
8.58 |
105,714 |
56.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2,447,660 |
0.00 |
68,828 |
43.99 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4,091 |
1.79 |
115 |
47.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
92,000 |
|
2,587 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
211,603 |
5.58 |
5,950 |
52.02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,107 |
-39.16 |
0 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
72,140 |
375.73 |
2,029 |
585.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,542 |
3.86 |
128 |
49.41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
74,575 |
-34.20 |
2,097 |
-5.24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
32,471 |
-29.24 |
913 |
1.90 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
293 |
-40.81 |
8 |
-11.11 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
260 |
0.00 |
7 |
40.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
876 |
-29.92 |
25 |
0.00 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
51,791 |
16.66 |
1,456 |
67.94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,895 |
23.27 |
138 |
77.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23,403 |
-3.98 |
658 |
38.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,026,330 |
197.18 |
450,660 |
327.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,323,100 |
-18.95 |
121,566 |
16.70 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
23,972 |
-8.07 |
674 |
32.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,653,400 |
33.36 |
158,974 |
92.02 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37,661 |
-39.04 |
691 |
-59.63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
330,300 |
-57.42 |
9,288 |
-38.70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
362,421 |
-42.27 |
10,191 |
-16.87 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,666,192 |
-5.08 |
159,333 |
36.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,146 |
|
876 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
950,800 |
16.17 |
26,736 |
67.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,156,600 |
-2.54 |
32,524 |
40.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,292,000 |
23.46 |
36,331 |
77.76 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,654 |
6.03 |
49 |
-30.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,472,961 |
11.37 |
716,300 |
60.35 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
85,256 |
6.34 |
2,397 |
53.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
165,200 |
241.32 |
4,645 |
391.53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22,100 |
|
621 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
207,364 |
-11.24 |
3,803 |
-41.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
176,800 |
118.54 |
4,972 |
214.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,690 |
-73.09 |
385 |
-61.33 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3,627,200 |
-7.03 |
101,997 |
33.87 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,212 |
0.00 |
34 |
47.83 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
17,181 |
0.00 |
336 |
-21.73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,439 |
96.29 |
97 |
182.35 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,682 |
|
216 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,009,300 |
1.69 |
28,382 |
46.42 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
199,381 |
0.00 |
5,604 |
44.04 |
|