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 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
80,080 |
0.51 |
2,252 |
44.67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
318 |
|
9 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
26,513 |
0.00 |
746 |
44.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
269,437 |
17.79 |
7,577 |
69.60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
301,470 |
3.46 |
5,529 |
-31.43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17,400 |
0.00 |
489 |
44.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
41,276 |
0.51 |
1,161 |
44.64 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8,494 |
|
239 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53,355 |
5.60 |
1,500 |
52.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90,972 |
0.12 |
2,558 |
44.19 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
38,084 |
|
1,071 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
712 |
|
20 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,377 |
|
292 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
16,429 |
-6.01 |
462 |
35.19 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
243 |
0.00 |
7 |
50.00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
434,254 |
210.12 |
7,964 |
105.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
120,390 |
-1.26 |
3,385 |
42.17 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
4,389 |
-37.42 |
80 |
-58.76 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33,495 |
0.51 |
942 |
44.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,961 |
0.00 |
55 |
44.74 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
17,987 |
10.46 |
506 |
58.81 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,550 |
-43.64 |
44 |
-18.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22,061 |
1.44 |
620 |
46.23 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
21,601 |
|
422 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
200 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57,455 |
-50.31 |
1,615 |
-29.70 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,419 |
-58.73 |
265 |
-40.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8,000 |
|
225 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,967 |
22.54 |
590 |
76.35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
5,467 |
-10.42 |
100 |
-40.48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
53,532 |
3.64 |
1,505 |
49.31 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
37,251 |
6.04 |
728 |
-16.91 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
15,570 |
53.55 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104,811 |
-6.56 |
2,947 |
34.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
374,758 |
37.03 |
6,873 |
-9.17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4,588 |
-5.07 |
129 |
37.23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
199 |
-10.76 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
169,056 |
-25.53 |
3,100 |
-50.64 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
586 |
95.33 |
16 |
220.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
11,453 |
8.77 |
322 |
57.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
263,901 |
0.40 |
7,421 |
44.55 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
12,036 |
|
338 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
13,079 |
0.00 |
368 |
43.92 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
69,880 |
-1.42 |
1,965 |
41.98 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
320,121 |
-6.19 |
9,002 |
35.07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20,162 |
45.23 |
567 |
108.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14,652 |
1,076.87 |
421 |
1,654.17 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
93,461 |
0.00 |
2,628 |
44.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
9,680 |
|
272 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1,500 |
-94.87 |
42 |
-92.64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,216 |
-0.65 |
214 |
-3.62 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14,359 |
8.38 |
404 |
56.20 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
337,200 |
15.48 |
9,482 |
66.29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
64,720 |
56.95 |
1,820 |
125.96 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
|
1,772 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
382 |
|
11 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
349,679 |
6.13 |
9,833 |
52.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
132,166 |
0.00 |
3,717 |
43.98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,040 |
-36.59 |
29 |
-9.37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3,426 |
5.35 |
96 |
52.38 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
234,011 |
-1.45 |
6,580 |
41.90 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
5,869 |
-52.03 |
108 |
-68.34 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2,054,065 |
0.00 |
57,760 |
43.99 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2,188,915 |
|
61,552 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,175,417 |
22.94 |
33,053 |
77.02 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12,372 |
1.46 |
287 |
-1.37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4,997 |
-28.48 |
141 |
2.94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
63,263 |
52.32 |
1,779 |
119.24 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
904 |
0.00 |
25 |
47.06 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3,488 |
-18.39 |
98 |
18.07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
71 |
|
2 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
735 |
-16.95 |
21 |
17.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
28,586 |
|
804 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
22,994 |
3.99 |
647 |
49.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
116,804 |
-1.03 |
3,285 |
42.53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
6 |
66.67 |
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
15,366 |
-1.89 |
432 |
41.64 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
858,588 |
4.51 |
24,143 |
50.48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44,499 |
68.19 |
1,251 |
142.44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19,258 |
14.41 |
542 |
64.94 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,960,035 |
7.32 |
83,236 |
54.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
607,835 |
-1.98 |
17,092 |
41.14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
230,240 |
0.53 |
6,474 |
44.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
23,616 |
-1.49 |
664 |
41.88 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
111,327 |
-1.55 |
3,131 |
41.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
75,905 |
-37.79 |
2,134 |
-10.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
272,444 |
13.75 |
4,997 |
-24.61 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
757,808 |
26.30 |
13,898 |
-16.29 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
212 |
0.47 |
6 |
25.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
41,361 |
-18.28 |
960 |
-20.73 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,371 |
0.00 |
39 |
46.15 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
48,602 |
0.00 |
891 |
-33.71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
23,173,865 |
8.74 |
651,649 |
56.56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,605 |
22.25 |
84 |
-19.23 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2,950,000 |
0.00 |
82,954 |
43.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
451,600 |
12.93 |
12,699 |
62.59 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
4,150,000 |
10.67 |
116,698 |
59.34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17,355 |
0.16 |
488 |
44.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,847,513 |
12.11 |
51,952 |
61.42 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,158 |
22.21 |
58 |
-19.72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
896,200 |
2,389.44 |
25,201 |
3,484.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
914 |
|
26 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
286 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
13,211 |
0.00 |
371 |
43.80 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
47,011 |
|
1,322 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
48,356 |
-3.53 |
1,360 |
38.96 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
40,964 |
|
1,152 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
12,216 |
|
344 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
12,321 |
-93.20 |
346 |
-90.22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
226 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
566,391 |
7.27 |
15,927 |
54.44 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3,905 |
|
110 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
21,109 |
71.84 |
594 |
148.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
27,519 |
5.79 |
505 |
-29.90 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,616 |
5.68 |
299 |
52.04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,013 |
35.67 |
563 |
53.13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,234,265 |
1.89 |
147,188 |
46.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,098 |
5.37 |
171 |
51.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16,345 |
-19.39 |
468 |
19.13 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,391 |
32.90 |
123 |
92.19 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,949 |
-12.85 |
214 |
-31.95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
-3.57 |
2 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,894 |
-12.27 |
1,262 |
26.33 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
49,192 |
-5.73 |
1,383 |
35.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
77,315 |
-10.98 |
2,174 |
28.18 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
122,323 |
-22.48 |
3,440 |
11.62 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
130,423 |
205.56 |
2,392 |
102.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,174 |
870.54 |
61 |
1,425.00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7,500 |
|
211 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
258,785 |
2.36 |
4,746 |
-32.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
44,656 |
5,386.00 |
1,037 |
5,352.63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
102,559 |
|
2,884 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
400 |
0.00 |
11 |
57.14 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
163 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22,820 |
3.88 |
642 |
49.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,100 |
-8.86 |
143 |
31.19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,600,901 |
-40.74 |
213,737 |
-14.67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,379 |
3.06 |
39 |
46.15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
29,150 |
-1.76 |
820 |
41.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,233,431 |
-87.99 |
34,684 |
-82.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
546,600 |
901.10 |
15,370 |
1,341.84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
352,917 |
2.90 |
6,472 |
-31.80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,207 |
-38.49 |
90 |
-10.89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
239,200 |
67.86 |
6,726 |
141.68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
193 |
|
5 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
467,380 |
0.00 |
13 |
44.44 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
81,553 |
17.98 |
2,293 |
69.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
69,039 |
0.00 |
1,266 |
-33.72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
69 |
|
2 |
|
|
2025-05-13 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20,152 |
0.00 |
567 |
44.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,685,861 |
-39.10 |
74,157 |
-11.78 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
70,017 |
61.22 |
1,626 |
56.40 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
9,156 |
-14.66 |
257 |
22.97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
601,693 |
0.20 |
16,583 |
43.98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
804,814 |
54.10 |
23 |
120.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
25,700 |
|
723 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
54,172 |
0.00 |
994 |
-33.71 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
32,900 |
|
925 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
267,829 |
8.46 |
4,912 |
-28.12 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
650,000 |
28.98 |
18,278 |
-38.29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11,553 |
0.00 |
325 |
44.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30,501 |
0.00 |
708 |
-2.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
270 |
|
5 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
12,528,914 |
-2.47 |
352,313 |
40.43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
350,466 |
-50.96 |
9,855 |
-29.40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,757 |
-9.97 |
218 |
29.76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
890,031 |
-7.83 |
25,028 |
32.71 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
88,286 |
7.33 |
2,483 |
54.55 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
85,000 |
-15.00 |
2,390 |
22.38 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
7,813 |
|
220 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
|
84 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
467,209 |
-65.03 |
13 |
-50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38,467 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
677,479 |
7.27 |
19 |
58.33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
354 |
164.18 |
10 |
350.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14,104 |
-45.34 |
397 |
-21.27 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
126 |
-37.62 |
4 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,790 |
52.74 |
444 |
120.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
980 |
-64.62 |
28 |
-50.00 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
19,164 |
4.25 |
539 |
49.86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
-2.91 |
3 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
23,000 |
|
647 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,085 |
|
593 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15,000 |
0.00 |
422 |
44.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
94,900 |
|
2,669 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6,305 |
4.40 |
177 |
51.28 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,240,236 |
4.22 |
34,875 |
50.06 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
143,072 |
1.89 |
4,023 |
46.72 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
100,345 |
-1.81 |
2,822 |
41.40 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
6,611 |
34.51 |
154 |
30.77 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,301 |
-14.10 |
93 |
22.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
264,912 |
4.54 |
7,429 |
50.12 |
|
2025-04-17 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
602 |
-12.24 |
17 |
23.08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
600 |
0.00 |
17 |
45.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,437,000 |
57.36 |
40,408 |
126.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
17,355 |
-2.55 |
488 |
40.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,129,500 |
37.33 |
31,762 |
97.73 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,989,691 |
4.06 |
55,950 |
49.82 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14,489 |
21.67 |
407 |
75.43 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7,287 |
-40.69 |
205 |
-14.64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12,606 |
|
354 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,396 |
39.60 |
124 |
101.64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
498,145 |
0.48 |
9,136 |
-33.41 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
215,000 |
0.00 |
6,046 |
44.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
386,060 |
37.83 |
10,856 |
98.43 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
53,988 |
-13.89 |
1,518 |
24.02 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2,333,447 |
78.46 |
65,617 |
156.95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
220 |
|
6 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27,960 |
-55.49 |
546 |
-65.11 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15,000 |
200.00 |
422 |
334.02 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
130,000 |
43,233.33 |
3,656 |
73,000.00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
69,996 |
|
1,968 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
232,791 |
4.72 |
6,546 |
50.79 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
500 |
0.00 |
14 |
55.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
25,031 |
5.75 |
704 |
52.16 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
591 |
123.02 |
17 |
220.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
86,468 |
-8.24 |
2,431 |
32.12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119,246 |
30.63 |
3,353 |
88.16 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
|
6 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
135,281 |
-0.68 |
3,141 |
-3.62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,100 |
0.70 |
228 |
44.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
364 |
|
10 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
1,700 |
|
48 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
543,600 |
0.00 |
15,286 |
43.99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
867 |
-3.99 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
-14.46 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4,200 |
0.00 |
118 |
43.90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
90,897 |
10.49 |
2,556 |
59.15 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
151,160 |
-13.79 |
3,510 |
-16.35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
312,244 |
9.85 |
8,780 |
58.17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
296,000 |
0.00 |
8,324 |
44.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10,310 |
40.96 |
290 |
103.52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
78,781 |
4.14 |
1,829 |
1.05 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,600 |
8.33 |
48 |
-28.79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
865,792 |
413.57 |
24 |
700.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
900,000 |
|
25,308 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
800,000 |
|
22,496 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
29,128,074 |
9.65 |
819,081 |
57.88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12,856 |
-12.09 |
362 |
26.67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
3,678 |
10.48 |
103 |
58.46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56,009 |
|
1,575 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9,145 |
|
257 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14,567 |
-8.45 |
338 |
-11.05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160,692 |
10.32 |
4,519 |
58.86 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
2,112,290 |
63.63 |
59 |
-99.77 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3,350 |
-10.07 |
94 |
30.56 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14,547 |
3.14 |
409 |
48.73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
450,000 |
-33.33 |
12,654 |
-4.01 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,060 |
0.00 |
86 |
45.76 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
106,332 |
0.00 |
2,990 |
44.03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,779,876 |
-19.53 |
50,050 |
15.86 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
611 |
20.51 |
17 |
88.89 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
439,200 |
|
8,055 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
52,133 |
1.19 |
1,466 |
45.63 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
16,740 |
0.06 |
471 |
44.17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,411,890 |
6.03 |
67,822 |
52.66 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
375 |
8.70 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,098 |
-92.48 |
118 |
-92.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
177,240 |
1.06 |
3,251 |
-33.02 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
86,000 |
17.01 |
2,418 |
68.50 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
3,000,000 |
|
60 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
551,980 |
9.02 |
12,817 |
5.79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
102 |
-99.84 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
260,199 |
2.77 |
7,314 |
47.91 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
652,737 |
23.68 |
15,157 |
20.01 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
8,418 |
-0.02 |
237 |
43.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24,178 |
-1.26 |
443 |
-34.56 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
71,200 |
-1.79 |
2,002 |
41.48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
186 |
12.73 |
5 |
66.67 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
18,527 |
17.51 |
521 |
69.38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,211 |
-1.38 |
34 |
47.83 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,033,265 |
|
29,055 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
48,614 |
10.93 |
1,367 |
59.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
635 |
|
18 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
120,312 |
3.64 |
3,383 |
49.23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
38,997 |
-8.45 |
1,097 |
31.89 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
983,800 |
108.17 |
22,844 |
101.99 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
77 |
-20.62 |
2 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
760,362 |
6.45 |
21,381 |
53.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
237,800 |
69.37 |
6,687 |
143.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,577,203 |
-6.30 |
128,711 |
34.92 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4,139 |
|
116 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
27 |
3.85 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
376,502 |
-55.11 |
10,587 |
-35.37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,531 |
0.00 |
43 |
48.28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
36,247 |
89.32 |
1,019 |
173.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
226,090 |
-22.24 |
6,358 |
11.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,319,838 |
-9.15 |
68,783 |
55.89 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,370 |
-45.75 |
66 |
-9.72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15,538 |
-0.78 |
437 |
48.81 |
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6,422 |
3.21 |
181 |
16.13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
449 |
0.00 |
13 |
50.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,482 |
-2.09 |
58 |
-5.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
25,350 |
-25.76 |
713 |
6.91 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2,260,725 |
-0.05 |
63,572 |
43.91 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
327,070 |
|
9,197 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
64,298 |
-2.18 |
1,808 |
40.92 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8,986 |
23.91 |
253 |
78.72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
154,659 |
161.55 |
4,349 |
276.86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
190,471 |
26.05 |
5,356 |
81.50 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
49,066 |
0.00 |
900 |
-33.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
37 |
94.74 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
38,475 |
7.07 |
893 |
3.96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45,926 |
-113.02 |
-1,291 |
-118.74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
79,730 |
|
2,242 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
75,286 |
70.82 |
1,748 |
65.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,110 |
-3.09 |
284 |
39.90 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
9,687 |
|
272 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
835,922 |
9.46 |
23,506 |
57.61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
101,127 |
15.02 |
2,348 |
11.65 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,347,079 |
|
37,880 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,631,900 |
-37.78 |
45,889 |
-10.41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
14 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
135,300 |
59.74 |
3,805 |
129.99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
75,362 |
8.71 |
2,119 |
56.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
894,285 |
-18.01 |
25,147 |
18.06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
249,689 |
-2.37 |
7 |
75.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
65,749 |
-6.15 |
1,849 |
35.09 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
216,530 |
0.00 |
6,089 |
43.99 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
750,354 |
|
13,761 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
56,037 |
-0.66 |
1,576 |
43.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
83,522 |
0.00 |
1,532 |
-33.75 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
518,000 |
|
12,028 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 |
-99.01 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,244 |
2.92 |
232 |
48.08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36,289 |
7.58 |
843 |
4.34 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
652,700 |
117.20 |
11,971 |
43.97 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4,519,020 |
15.61 |
127,075 |
66.46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,645 |
-4.80 |
46 |
18.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
274,615 |
-1.82 |
7,722 |
41.38 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
8,100 |
|
228 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
369 |
0.00 |
10 |
42.86 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
12,237 |
-4.72 |
344 |
37.60 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,647 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
425,415 |
666.80 |
12 |
1,000.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51,216 |
0.18 |
1,467 |
47.93 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
300,325 |
-22.78 |
6,974 |
-25.07 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
501,343 |
0.89 |
14,098 |
45.26 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
382,101 |
28.57 |
10,745 |
85.11 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31,802 |
0.00 |
894 |
43.96 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
130,118 |
1.29 |
2,386 |
-32.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
582 |
-18.83 |
16 |
14.29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112,255 |
|
2,059 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
655,313 |
0.00 |
18,427 |
43.98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
288,512 |
34.31 |
8,113 |
93.37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
2,751 |
0.00 |
64 |
-3.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
395,078 |
-24.61 |
11,110 |
8.55 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
16,824 |
0.00 |
473 |
44.21 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10,991 |
76.87 |
309 |
155.37 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
355 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
864,479 |
63.78 |
24 |
140.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,098,937 |
318.43 |
59,022 |
502.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
156,500 |
-56.55 |
4,401 |
-37.45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
271,586 |
10.39 |
7 |
75.00 |
|
2025-04-22 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
19,126 |
28.98 |
444 |
25.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
150,700 |
-42.04 |
4,238 |
-16.55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
222,719 |
0.22 |
5,172 |
-2.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,520,788 |
0.41 |
43 |
44.83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,364 |
40.18 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14,217 |
-22.35 |
330 |
-24.66 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
514,219 |
-3.36 |
14,460 |
39.15 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
4,420 |
-27.54 |
124 |
4.20 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
52,444 |
-7.87 |
1,255 |
-13.34 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,311 |
10.82 |
37 |
56.52 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
322 |
-82.71 |
9 |
-75.00 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
9,469 |
|
0 |
|
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,152,076 |
-4.06 |
117 |
38.10 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
102 |
0.00 |
3 |
100.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
2,223,235 |
18.40 |
62,517 |
70.48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,606 |
-43.21 |
100 |
-28.78 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
234,100 |
11.74 |
6,478 |
40.53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
128 |
0.00 |
4 |
50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,815 |
169.58 |
192 |
289.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
70,400 |
-85.63 |
1,980 |
-79.32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
51,015 |
-0.53 |
1,185 |
-3.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
829,323 |
-0.79 |
23,321 |
42.85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
423,465 |
-16.86 |
7,766 |
-44.89 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,609 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,805 |
-8.90 |
248 |
31.38 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
59,260 |
0.00 |
1,087 |
-33.74 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6,841 |
19.49 |
159 |
16.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,374,522 |
1.01 |
179,252 |
45.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
73,742 |
-9.37 |
2,074 |
30.46 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1,191,578 |
35.34 |
27,668 |
31.33 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
627 |
0.00 |
18 |
41.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,464 |
1.82 |
69 |
46.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
68,010 |
-11.05 |
1,912 |
28.06 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
219,121 |
0.00 |
4,019 |
-33.73 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
104,242 |
39.32 |
2,931 |
100.62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28,362,926 |
-5.92 |
798 |
35.54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,253 |
-3.86 |
485 |
38.57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19,613 |
-0.47 |
552 |
43.49 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
156 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
120,782 |
-18.96 |
3,396 |
16.70 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,130 |
-28.48 |
32 |
3.33 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,834,987 |
-1.13 |
164,080 |
42.35 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
692 |
|
13 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17,019 |
|
479 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
24,996 |
21.26 |
703 |
74.63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3,000 |
0.00 |
84 |
44.83 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
42,975 |
|
1,208 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,965 |
-0.56 |
54 |
-65.58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
23,398 |
14.40 |
1 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
6,762 |
25.99 |
190 |
82.69 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,804 |
-2.67 |
135 |
40.63 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
580,000 |
0.00 |
16,310 |
43.98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
253,895 |
|
7,140 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
715,313 |
10.23 |
13,119 |
-26.94 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,117 |
10.85 |
204 |
-26.71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39,393 |
30.34 |
1,074 |
83.11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
-15.38 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
-71.54 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4,754 |
1,940.34 |
134 |
3,225.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,609 |
0.38 |
73 |
46.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
476,300 |
333.00 |
13,394 |
523.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
96,417 |
25.79 |
2,711 |
81.22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,887 |
-80.06 |
81 |
-77.50 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2,720 |
29.15 |
76 |
85.37 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
16,503 |
18.65 |
383 |
15.36 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,134,947 |
1,588.61 |
31,915 |
2,332.47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
572 |
|
16 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34,626 |
40.04 |
974 |
57.95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,632 |
|
243 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
40,971 |
|
1,152 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12,733,806 |
1.18 |
358,075 |
45.69 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
20,932 |
-13.27 |
589 |
24.84 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
114 |
0.00 |
3 |
50.00 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
55,146 |
25.35 |
1,320 |
17.98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29,004 |
0.14 |
816 |
44.25 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
187,133 |
20.37 |
3,432 |
-20.20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
110,000 |
-68.46 |
3,093 |
-54.59 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
95,900 |
0.00 |
1,759 |
-33.74 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11,423 |
|
321 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19,720 |
-0.18 |
555 |
43.90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
187,397 |
-18.33 |
5,270 |
17.59 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
33,616 |
39.32 |
945 |
100.64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24,045 |
6.44 |
676 |
53.29 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
256,644 |
6.64 |
7,217 |
53.53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27,644 |
2.82 |
777 |
48.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,827 |
29.03 |
55 |
1.85 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
924,500 |
-0.96 |
16,955 |
-34.36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
16,232 |
698.82 |
377 |
683.33 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7,227 |
-30.67 |
203 |
0.00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
22,500 |
|
633 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
114 |
14.00 |
3 |
200.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10,282 |
0.00 |
289 |
44.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,453,417 |
39.56 |
68,990 |
100.94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19,299 |
15.90 |
543 |
66.77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22,287 |
0.00 |
627 |
43.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
25,658 |
|
471 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
16,831 |
64.41 |
403 |
54.62 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
197,763 |
-26.73 |
3,627 |
-51.45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,224 |
|
259 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
80 |
-96.34 |
2 |
-95.24 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
367 |
-27.76 |
10 |
11.11 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
95 |
0.00 |
3 |
100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27,617,014 |
7.41 |
773,398 |
54.52 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
Call
|
|
13,600 |
|
382 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
130,591 |
2.76 |
3,672 |
48.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
122,200 |
-15.32 |
3,436 |
21.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,548 |
26.67 |
803 |
82.27 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
1,150 |
|
32 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8,374 |
-28.30 |
235 |
3.07 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12,177 |
|
342 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
500 |
-99.86 |
14 |
-99.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,246,011 |
12.77 |
35,038 |
62.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
273,983 |
-7.50 |
7,704 |
33.20 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
24,247 |
0.83 |
682 |
45.20 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
512,659 |
14.34 |
14,416 |
64.63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
372,595 |
7.81 |
10,477 |
55.24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5,886 |
-1.51 |
166 |
42.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21,400 |
-16.72 |
602 |
19.96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,379 |
|
95 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,557,200 |
4.35 |
46,899 |
-30.84 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
37,600 |
|
1,057 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,478 |
-8.39 |
70 |
32.69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,464,503 |
7.02 |
63,539 |
-29.07 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
119,433 |
34.68 |
2,773 |
30.68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
60,063 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,481,342 |
-8.46 |
154,135 |
31.80 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
41,910 |
-25.41 |
1,179 |
7.38 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
6,824 |
-33.48 |
125 |
-55.83 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4,245 |
4.81 |
78 |
-31.25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
73,420 |
1.69 |
2,065 |
46.38 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
23,964 |
1.58 |
674 |
46.30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,650 |
32.50 |
75 |
89.74 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
675,000 |
|
18,981 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
544 |
0.93 |
15 |
50.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,410 |
12.18 |
334 |
43.35 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
65,490 |
|
1,842 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
86,460 |
593.90 |
2,431 |
900.41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11,928 |
0.00 |
335 |
44.40 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
510,882 |
3.20 |
14,366 |
48.61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
768,630 |
-11.84 |
15,011 |
-30.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
68,825 |
|
1,935 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
597 |
67.70 |
17 |
166.67 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
70 |
|
2 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46,354 |
48.97 |
1,109 |
40.20 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
151,796 |
11.83 |
4,269 |
61.06 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
24,156 |
4.65 |
679 |
50.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
9,094 |
56.66 |
25,572 |
125.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,683,578 |
6.36 |
103,582 |
53.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14,302 |
33.20 |
40,217 |
91.79 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7,216,900 |
27.04 |
132,358 |
-15.80 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
262 |
0.00 |
7 |
75.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,141,974 |
24.60 |
32,112 |
79.41 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
397 |
-54.47 |
11 |
-35.29 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
116,939 |
206.60 |
3,236 |
285.58 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
29,048 |
1.83 |
533 |
-32.57 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
402 |
0.00 |
11 |
57.14 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,046 |
42.31 |
29 |
107.14 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
213 |
0.00 |
6 |
25.00 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
65,648 |
-4.05 |
1,282 |
-24.81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,489 |
-1.65 |
35 |
-5.56 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,770 |
0.00 |
64 |
-3.03 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
220 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10,904 |
|
319 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
804 |
14.20 |
23 |
69.23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,722 |
7.14 |
105 |
55.22 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
75 |
33.93 |
2 |
100.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,690 |
-6.27 |
76 |
33.93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
59,026 |
-0.50 |
1,660 |
43.26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,662,037 |
-34.43 |
46,736 |
-5.58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16,713 |
-45.60 |
468 |
-22.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,654 |
0.00 |
108 |
-2.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,245,817 |
841.52 |
91,272 |
1,255.79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
88,513 |
-0.37 |
2,489 |
43.48 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
715 |
53.43 |
20 |
122.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
108,957 |
7.60 |
3,064 |
54.93 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,457 |
8.79 |
125 |
56.25 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
18,476 |
0.00 |
520 |
44.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
245,701 |
140.83 |
5,705 |
133.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
128,300 |
-44.05 |
3,608 |
-19.45 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
276 |
0.00 |
8 |
40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
384,300 |
-52.97 |
10,807 |
-32.29 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
225,296 |
0.06 |
6,335 |
44.08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
39,736 |
59.15 |
1,117 |
129.36 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
129,721 |
129.61 |
3,012 |
122.95 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
-3.03 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26,813 |
12.86 |
754 |
62.63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
22,727 |
0.84 |
639 |
45.23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
53,394 |
15.81 |
1,240 |
12.33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
770,737 |
16.02 |
21,673 |
67.05 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
293,355 |
156.17 |
7,997 |
251.47 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
99,120 |
|
2 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
509,060 |
258.85 |
9,336 |
137.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
266,788 |
-39.69 |
7,502 |
-13.16 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
140 |
0.00 |
4 |
50.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,843 |
-9.83 |
192 |
29.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,073 |
|
58 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,327,437 |
1.97 |
42,685 |
-32.41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
346,350 |
0.00 |
9,739 |
43.98 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
15,259 |
28.81 |
280 |
-14.68 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,190,753 |
-49.66 |
61,604 |
-27.52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38,097 |
129.58 |
885 |
122.67 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
995 |
0.00 |
28 |
42.11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
44,923 |
|
824 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
175,900 |
0.00 |
4,946 |
43.99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,247,017 |
0.58 |
35,066 |
44.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
124 |
9.73 |
3 |
50.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,833 |
-3.82 |
277 |
38.69 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
15,839 |
|
445 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
-44.75 |
11 |
-21.43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,109 |
0.00 |
31 |
47.62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
259,918 |
-1.80 |
7,310 |
41.43 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
510 |
24.39 |
14 |
75.00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
506,947 |
20.08 |
14,255 |
74.29 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
28,469 |
153.80 |
801 |
265.30 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
430 |
|
8 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,093,283 |
35,311.65 |
171,343 |
50,894.94 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
250,381 |
22.26 |
7,041 |
76.04 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
64 |
23.08 |
1 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
187,295 |
-11.35 |
5,267 |
27.63 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
52,657 |
-48.71 |
1,028 |
-59.81 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
300 |
0.00 |
9 |
60.00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
286,020 |
4.11 |
8,043 |
49.90 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,174 |
0.00 |
120 |
-2.44 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,067 |
-1.47 |
283 |
42.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,359,200 |
8.58 |
38,221 |
56.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23,012 |
-33.60 |
647 |
-4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32,000 |
0.00 |
900 |
44.07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
130 |
8.33 |
4 |
50.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,210 |
-83.12 |
261 |
-88.84 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
162,765 |
15.53 |
4,577 |
66.34 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
41,340 |
-0.47 |
807 |
-22.03 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8,470 |
|
238 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
113,571 |
28.30 |
3,194 |
84.78 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
100,000 |
0.00 |
2,812 |
43.98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
584,200 |
1,167.69 |
16,428 |
1,725.22 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
102,351 |
2.15 |
2,878 |
47.14 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10,710 |
0.00 |
301 |
44.02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27,168 |
-3.57 |
764 |
38.73 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,200 |
9.09 |
34 |
57.14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
255,827 |
0.01 |
4,692 |
-33.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,576,050 |
6.41 |
662,959 |
53.21 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
38,400 |
|
1,080 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
85,628 |
-1.38 |
1,988 |
-4.29 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24,200 |
|
681 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
189,447 |
1.41 |
5 |
66.67 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
35,265 |
2.49 |
819 |
-0.61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13,341 |
-0.64 |
375 |
43.13 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,189 |
0.00 |
33 |
43.48 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
800,000 |
-20.00 |
22,496 |
15.19 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
13,201 |
-7.19 |
371 |
59.91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
51,544 |
0.94 |
1,449 |
45.34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7,949 |
|
224 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,500 |
-59.46 |
211 |
-41.83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
161 |
|
3 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,793 |
|
332 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
596,053 |
1.13 |
10,932 |
-32.98 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
972 |
|
27 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
167,116 |
25.37 |
4,556 |
72.02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
369 |
|
10 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
80,800 |
0.00 |
2,272 |
43.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
78 |
-98.84 |
2 |
-98.47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16,930 |
6.47 |
476 |
53.55 |
|
2025-05-09 |
13F |
Keynote Financial Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6,055 |
0.00 |
170 |
44.07 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
131,368 |
-0.66 |
3,694 |
43.07 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
9,679 |
|
272 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
186,034 |
102.32 |
5,231 |
191.42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
200 |
-2.44 |
6 |
25.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9,302,209 |
7.44 |
261,578 |
54.69 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
72,123 |
0.00 |
1,675 |
-2.96 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
15,322 |
0.92 |
431 |
45.27 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
214,914 |
4.03 |
6,043 |
49.80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
70,000 |
|
1,968 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
131,579 |
0.00 |
3,700 |
44.02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
23,270 |
25.47 |
654 |
80.66 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
190,313 |
51.35 |
3,490 |
0.32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
59,470 |
0.00 |
1,091 |
-33.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
25.74 |
5 |
100.00 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
33,029 |
0.49 |
929 |
44.77 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,835 |
-58.65 |
55 |
-67.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
283,218 |
4.22 |
7,964 |
50.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
258,390 |
|
7,266 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-1,645,996 |
22.25 |
-46,285 |
76.02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,594 |
0.00 |
185 |
44.53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
94,601 |
0.18 |
2,197 |
-2.79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
314,075 |
1.28 |
5,760 |
-32.87 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
85,898 |
|
2,415 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
29,675 |
0.61 |
689 |
-2.27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-10,367 |
|
-292 |
263.75 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
5,000 |
|
141 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9,184 |
-35.55 |
258 |
-27.32 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
225,286 |
75.56 |
4,400 |
37.60 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
323,651 |
11.74 |
8,955 |
40.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,626,992 |
117.19 |
270,637 |
212.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
558,400 |
47.80 |
15,702 |
112.82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8,333 |
2.94 |
0 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
990 |
0.00 |
19 |
-20.83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10,262 |
8.49 |
289 |
56.52 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
319,227 |
|
8,977 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
189,564 |
|
5,331 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
57,910 |
-49.92 |
1,628 |
-27.90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23,239 |
0.92 |
653 |
45.43 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
447,403 |
8.09 |
8,205 |
-28.35 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
500 |
-3.29 |
14 |
40.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,552 |
20.57 |
522 |
73.67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
147,330 |
-7.99 |
4,143 |
32.46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
25,516 |
-36.81 |
731 |
-7.23 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6,824 |
|
192 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
57,962 |
0.00 |
1,630 |
44.03 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,409 |
1.23 |
490 |
45.97 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
25,967 |
1.44 |
730 |
46.29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,675 |
6.63 |
328 |
53.99 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
1,014,300 |
2.86 |
23,552 |
-0.19 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
10,000 |
|
232 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
51,600 |
-23.33 |
946 |
-36.08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
32,179 |
-5.98 |
590 |
-37.63 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0.00 |
6 |
66.67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13,937 |
7.04 |
392 |
53.94 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
52,629 |
89.96 |
1,480 |
173.38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13,522 |
-34.64 |
314 |
-36.77 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
4,012,646 |
8.70 |
93,174 |
5.48 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7,554 |
4,120.11 |
212 |
6,966.67 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
244,377 |
|
6,872 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
615,755 |
5.87 |
17,038 |
33.15 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,216 |
204.76 |
28 |
211.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,790,197 |
-13.13 |
387,780 |
25.08 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
119,070 |
29.20 |
2,765 |
25.35 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
273 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
128,632 |
5.30 |
3,617 |
49.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
472,563 |
|
13,288 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,270 |
0.00 |
60 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
14,070 |
224.19 |
396 |
370.24 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
29,803,011 |
2.37 |
838,061 |
47.39 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
123,451 |
8.84 |
3,471 |
56.70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
286,303 |
6.82 |
8,051 |
53.80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,700 |
0.00 |
48 |
42.42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
112 |
180.00 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,075,600 |
-17.53 |
86,486 |
18.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,542,300 |
-11.73 |
71,489 |
27.10 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56,083 |
-38.77 |
1,577 |
-11.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
137,923 |
3.08 |
3,760 |
41.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,483,459 |
276.65 |
41,715 |
442.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
722,700 |
-2.81 |
19,701 |
33.33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
700 |
0.00 |
20 |
46.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
583,800 |
-22.88 |
15,914 |
5.80 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
32,449 |
0.00 |
753 |
-2.96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
68 |
580.00 |
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,361 |
-22.38 |
151 |
11.94 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
32,380 |
1.61 |
594 |
-32.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
633,674 |
-3.17 |
17,819 |
39.42 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
110,400 |
|
2,563 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
51,391 |
0.00 |
1,445 |
44.07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
692 |
-31.35 |
19 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
591,239 |
-4.33 |
16,626 |
37.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,583 |
-6.10 |
354 |
35.25 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,192,558 |
52.25 |
33,535 |
119.22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
455,798 |
-17.76 |
13 |
20.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
942,500 |
244.10 |
26,503 |
395.48 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,627 |
-20.54 |
48 |
-47.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14,994 |
0.00 |
422 |
44.18 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
200 |
-99.72 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2,205 |
-10.18 |
51 |
-12.07 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,130 |
19.32 |
22 |
-4.35 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
664,615 |
18.92 |
18,689 |
71.23 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
420,177 |
-0.33 |
11,815 |
43.51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
414,330 |
0.00 |
11,651 |
43.99 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
80,000 |
|
2,250 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,411,372 |
47.79 |
32,772 |
43.40 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
11,325 |
0.00 |
335 |
51.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
57,183 |
-6.29 |
1,608 |
34.93 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3,327 |
-7.38 |
94 |
32.86 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
6,130,849 |
3.10 |
172,399 |
48.45 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
116 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,647 |
2.40 |
74 |
48.00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
100,055 |
-0.11 |
2,323 |
-3.05 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
502,123 |
281.20 |
9,806 |
198.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
265,572 |
6.21 |
4,871 |
-29.60 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16,386 |
|
461 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
48 |
77.78 |
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7,892 |
|
222 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
780,649 |
5.45 |
21,952 |
51.83 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
9,373 |
|
264 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
-9.09 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
43,980 |
1.89 |
807 |
-32.50 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
189 |
0.00 |
5 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
5,097 |
22.82 |
143 |
76.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
30,000 |
0.00 |
844 |
44.10 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18,050 |
-10.49 |
508 |
29.01 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-59,118 |
-12.03 |
-1,662 |
26.68 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9,325 |
|
262 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,546 |
8.73 |
212 |
57.04 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
13,068 |
|
367 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,135,100 |
178.83 |
31,919 |
301.50 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18,394 |
|
517 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
88,701 |
0.00 |
2,494 |
44.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
625,300 |
548.65 |
17,583 |
834.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,241,135 |
-31.54 |
34,901 |
-1.43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,201,311 |
-2.65 |
33,781 |
40.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,049 |
13.09 |
170 |
63.46 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
633,211 |
638.77 |
17,806 |
964.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75,697,537 |
7.97 |
2,128,615 |
55.46 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
10,384 |
|
292 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
157,056 |
6.41 |
4 |
100.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
565 |
465.00 |
16 |
1,400.00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
110 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
517,822 |
33.83 |
14,561 |
92.71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38,015 |
-2.09 |
1,069 |
41.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
48,982 |
0.00 |
1,137 |
-2.99 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7,890 |
|
222 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,686,301 |
20.19 |
525,459 |
73.06 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
59,962 |
-8.81 |
1,686 |
31.31 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,384,606 |
|
67,055 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7,689 |
|
216 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
21,140 |
-11.85 |
594 |
26.92 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
7,300 |
0.00 |
205 |
44.37 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
340,604 |
-4.04 |
6,247 |
-36.40 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
483 |
0.00 |
14 |
44.44 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
124,225 |
58.21 |
3,493 |
127.85 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,569 |
0.00 |
29 |
-34.88 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
14,317 |
0.70 |
403 |
45.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416,791 |
67.01 |
11,720 |
140.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,815,775 |
-10.15 |
79,180 |
29.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,967,200 |
10.09 |
252,158 |
58.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,846,400 |
-14.98 |
248,761 |
22.41 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2,200 |
|
897 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,370 |
-0.51 |
32 |
-3.12 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
535,500 |
0.00 |
15,058 |
43.99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
240,389 |
-0.14 |
6,760 |
43.78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
617 |
30.72 |
18 |
125.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7,455 |
0.00 |
173 |
-2.81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
140,907 |
16.67 |
3,272 |
13.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
797 |
-15.12 |
22 |
22.22 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
155,451 |
0.00 |
3,610 |
-2.96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,009 |
0.65 |
254 |
-21.12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,296 |
-1.96 |
149 |
40.95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,100,915 |
-31.39 |
30,958 |
-1.21 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10,601 |
0.66 |
298 |
45.37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,457 |
-2.41 |
322 |
40.61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25,067 |
-5.78 |
705 |
35.65 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,378,000 |
12.22 |
38,129 |
41.15 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
52,816 |
|
1,485 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
83,896 |
-14.78 |
1,638 |
-33.22 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
8,191 |
|
230 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4,167 |
0.00 |
117 |
44.44 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
246,270 |
|
6,925 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
95,519 |
|
1,898 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,101 |
139.87 |
31 |
275.00 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73,253 |
38.49 |
2,060 |
99.32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6,308 |
-17.50 |
116 |
-45.50 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
36,556 |
|
1,031 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65,598 |
59.73 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13,613 |
4.45 |
371 |
43.80 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
400 |
33.33 |
11 |
120.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
48,950 |
-2.59 |
898 |
-35.47 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
10,390 |
0.00 |
292 |
44.55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,317 |
-15.15 |
290 |
22.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
342,976 |
1.42 |
6,290 |
-32.77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
109 |
31.33 |
3 |
200.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
20,674 |
|
581 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
889,365 |
-3.55 |
25 |
38.89 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
117 |
|
2 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
716 |
0.00 |
20 |
53.85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
117,908 |
-3.93 |
3 |
50.00 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
350,000 |
|
9,842 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
11,178 |
7.19 |
205 |
-28.82 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
306,880 |
2.12 |
8,629 |
47.03 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
18,780 |
-4.00 |
528 |
38.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
27,300 |
0.00 |
768 |
43.90 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,368 |
|
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
47,028 |
95.38 |
1,322 |
181.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
634,012 |
5.84 |
17,828 |
52.39 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
15,300 |
|
299 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18,750 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
7,704,185 |
117.11 |
216,642 |
212.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,684,187 |
-17.59 |
300,439 |
18.65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
76,413 |
0.00 |
2,149 |
40.48 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
16,600 |
0.00 |
467 |
43.83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18,007 |
-69.17 |
330 |
-71.48 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
66,000 |
88.57 |
259 |
1,620.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
118,671 |
-5.04 |
3,337 |
36.76 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
86,000 |
17.01 |
2,418 |
68.50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
45,987 |
-35.01 |
1,293 |
-6.44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,529 |
184.73 |
43 |
320.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
22,132 |
27.36 |
622 |
83.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10,889 |
0.00 |
306 |
44.34 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18,714 |
0.70 |
526 |
45.30 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
67,893 |
-35.98 |
1,909 |
-7.82 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,254 |
-34.44 |
176 |
-5.91 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,882 |
|
222 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
32,383 |
|
911 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
795 |
-10.37 |
22 |
29.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,494,812 |
14.18 |
98,271 |
64.41 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
11,603 |
|
326 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
270 |
0.00 |
8 |
40.00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
541,600 |
|
15,230 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
100 |
13.64 |
3 |
100.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,922 |
2.67 |
54 |
50.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,385 |
-4.94 |
67 |
36.73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,484 |
0.47 |
42 |
46.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
650,800 |
-30.87 |
18,300 |
-0.46 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
91,010 |
5.70 |
2,559 |
52.23 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
818 |
27.02 |
19 |
20.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,171,600 |
-13.73 |
32,945 |
24.22 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
86,047 |
11.58 |
1,998 |
8.29 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,686,904 |
3.48 |
47,436 |
49.00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
905,680 |
1.49 |
25,468 |
46.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
391,501 |
265.42 |
11,009 |
426.20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,327 |
6.87 |
684 |
54.05 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,504,475 |
9.46 |
34,934 |
6.21 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6,600 |
0.00 |
186 |
44.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150,407 |
-83.18 |
4,229 |
-75.79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
796,074 |
-7.72 |
22,384 |
32.87 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2,232 |
109.77 |
41 |
37.93 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,399 |
1.64 |
96 |
46.15 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
57,271 |
-93.09 |
1,610 |
-90.05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
183 |
27.97 |
5 |
150.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
322,882 |
509.57 |
9,079 |
778.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,901 |
0.00 |
138 |
44.21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35,431 |
16.41 |
996 |
67.68 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
111 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20,152 |
0.00 |
468 |
-3.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
90,773 |
0.89 |
2,553 |
45.25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,774 |
-3.80 |
50 |
36.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,006,853 |
4.84 |
28,313 |
50.95 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37,426 |
-9.70 |
1,052 |
30.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,448 |
0.00 |
41 |
42.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,059 |
-57.84 |
452 |
-52.48 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
10,578 |
0.27 |
297 |
44.17 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13,497 |
-8.63 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
141,160 |
0.00 |
3,969 |
44.01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
184,952 |
-0.93 |
5,201 |
42.66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
170,846 |
16.53 |
3,133 |
-22.76 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
82,500 |
20.44 |
2,320 |
73.45 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
16,365 |
7.17 |
460 |
54.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
40,654 |
-96.92 |
1,143 |
-95.56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,212 |
-35.91 |
90 |
21.62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,891 |
-89.52 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
46,514 |
|
1,308 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,769,737 |
4.19 |
134,125 |
50.02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
194 |
|
5 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3,738 |
0.00 |
87 |
-3.37 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
9,784 |
-4.45 |
275 |
38.19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,072 |
-4.49 |
339 |
37.80 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
22,472 |
122.19 |
522 |
115.29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
203,846 |
15.80 |
5,732 |
66.77 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
35,504 |
42.68 |
824 |
38.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92,128 |
-32.22 |
3 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
566,312 |
106.75 |
15,925 |
197.70 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2,245 |
85.54 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
257 |
-39.81 |
7 |
-12.50 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
25,440 |
-29.37 |
591 |
-31.48 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4,972 |
0.00 |
140 |
43.30 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
36,447 |
-0.91 |
1,085 |
21.77 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,375 |
-21.93 |
67 |
11.86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12,451 |
|
350 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2,778,058 |
|
78,119 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,369 |
|
151 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
189,908 |
2.04 |
5,340 |
46.95 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
906,903 |
41.47 |
25,010 |
96.36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
160,191 |
5.94 |
4,799 |
62.51 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13,595 |
4.96 |
382 |
51.59 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
50,000 |
0.00 |
1,406 |
44.06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
18,044 |
523.28 |
507 |
805.36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26,603 |
8.42 |
488 |
-28.17 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
286 |
0.00 |
8 |
60.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
55 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
208,665 |
-33.86 |
5,868 |
-4.77 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1,800 |
|
24 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
30,081 |
0.00 |
846 |
43.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
243,300 |
-7.28 |
6,842 |
33.51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30,056 |
-98.96 |
845 |
-98.50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
927,723 |
-17.01 |
26,088 |
19.49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
200 |
0.00 |
6 |
66.67 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,755,453 |
12.49 |
218,083 |
61.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
124,400 |
-36.11 |
3,498 |
-8.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
999 |
13.65 |
18 |
-25.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36,343 |
8.88 |
1,022 |
56.84 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
326 |
44.25 |
9 |
125.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
94,200 |
216.11 |
2,649 |
355.77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
220 |
0.00 |
6 |
50.00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
8,842 |
|
249 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3,000 |
0.00 |
84 |
44.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,494,788 |
13.35 |
98,273 |
63.20 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
478,884 |
2.18 |
8,783 |
-32.28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
250 |
-31.69 |
7 |
0.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
19,629 |
-15.50 |
360 |
-44.08 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
685 |
7.70 |
16 |
0.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
100 |
0.00 |
3 |
100.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
184,598 |
2.89 |
3,386 |
-31.81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,385 |
-4.94 |
67 |
36.73 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
16,690 |
52.89 |
306 |
1.32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,247 |
10.74 |
63 |
61.54 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
45,539 |
10.29 |
835 |
-26.88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
27,905 |
-6.48 |
785 |
34.71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
999,025 |
|
28,093 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1,172,663 |
-6.39 |
27,229 |
-9.17 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
185,188 |
25.90 |
5,207 |
81.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
33,741,437 |
7.86 |
948,809 |
55.30 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
6,838 |
-16.04 |
159 |
-18.56 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
34,789 |
122.25 |
978 |
38.53 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
423,118 |
-2.24 |
11,898 |
148,625.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
271 |
58.48 |
8 |
133.33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
165,237 |
-16.82 |
4,646 |
19.77 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11,251 |
16.47 |
316 |
68.09 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
159,626 |
0.32 |
4,489 |
44.45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,738,274 |
-11.34 |
189,480 |
27.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
335,578 |
6.19 |
9,436 |
52.88 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
47,300 |
|
1,330 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
71,783 |
-2.19 |
2 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10,271 |
0.00 |
289 |
44.00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
9,675 |
0.00 |
189 |
-21.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,145 |
|
32 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18,160 |
|
511 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
|
3 |
|
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
32,270 |
|
907 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
500 |
0.00 |
14 |
55.56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13,811 |
0.00 |
321 |
-3.03 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
197,669 |
77.51 |
4,590 |
72.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
42,176 |
0.00 |
774 |
-33.76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1,000 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
530 |
-7.67 |
15 |
27.27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
11,000 |
0.00 |
309 |
44.39 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
746 |
-4.97 |
21 |
33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55,400 |
-1.77 |
1,558 |
41.42 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,135 |
16.74 |
707 |
68.10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
397,181 |
192.89 |
11,169 |
321.75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
56,380 |
-71.42 |
1,570 |
-59.17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
13,835 |
|
389 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
400 |
-98.28 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18,561 |
-25.49 |
522 |
7.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,002 |
9.52 |
113 |
57.75 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38,001 |
34.67 |
1,069 |
93.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12,114,941 |
-2.50 |
340,672 |
40.38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18,813 |
8.51 |
529 |
56.51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
59,730 |
5.31 |
1,680 |
51.67 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10,050 |
|
283 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
-64.10 |
20 |
-50.00 |
|
2025-05-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,441,173 |
11.41 |
40,526 |
60.42 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
201 |
0.00 |
6 |
66.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56,992 |
-75.99 |
1,603 |
-65.44 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
93,508 |
46.74 |
1,715 |
-2.78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,638 |
61.64 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
163,892 |
-68.69 |
4,609 |
-54.93 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
692,609 |
-2.26 |
19,476 |
40.73 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,191 |
-3.25 |
174 |
40.32 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
112,529 |
-9.29 |
3,164 |
30.64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30,359 |
-41.03 |
854 |
-15.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32,898 |
3.09 |
603 |
-31.71 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
-61.09 |
3 |
-60.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
208,500 |
21.18 |
6 |
66.67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67,330 |
6.07 |
1,563 |
2.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,798 |
-13.53 |
135 |
24.07 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
144,400 |
3.76 |
2,648 |
-31.22 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,089 |
10.33 |
312 |
58.67 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
8,121 |
|
234 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
44,528 |
-0.90 |
1,252 |
42.76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
691 |
0.00 |
19 |
46.15 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
15,000 |
15.38 |
422 |
66.40 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
128,700 |
-34.15 |
3,619 |
-5.19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
26,591 |
-1.43 |
748 |
42.02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,367 |
0.00 |
207 |
44.76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8,450 |
|
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11,591 |
15.37 |
326 |
65.82 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
64,064 |
-0.81 |
1,488 |
-3.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32,541 |
25.19 |
915 |
80.47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
765,089 |
2.57 |
22 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
326,948 |
6.65 |
9,194 |
53.55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
163,153 |
|
4,588 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
18,897 |
-25.53 |
531 |
7.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
873,209 |
0.00 |
16,015 |
-33.72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
726,683 |
7.29 |
20 |
53.85 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
70,413 |
0.00 |
1,980 |
44.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
151,809 |
39.38 |
4,269 |
100.66 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
19,050 |
-0.35 |
536 |
43.43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13,671 |
-1.77 |
384 |
41.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
270,872 |
50.82 |
7,617 |
117.17 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
52,533 |
9.52 |
1,477 |
57.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
17,900 |
0.00 |
503 |
44.13 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
394,531 |
27.21 |
11,094 |
83.16 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7,483 |
|
210 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32,545 |
26.16 |
597 |
-16.41 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8,832 |
|
248 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4,256 |
20.02 |
120 |
72.46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
15,355 |
-3.43 |
432 |
39.03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
284,516 |
-9.85 |
8 |
33.33 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
13,207,267 |
6.43 |
371,388 |
53.25 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,720 |
29.15 |
76 |
85.37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13,618 |
|
383 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|