2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
152,942 |
0.79 |
3,031 |
-23.23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
293,604 |
4.65 |
5,984 |
-15.93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
269,954 |
128.13 |
5,502 |
83.24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
579 |
|
12 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
331,419 |
9.61 |
6,569 |
-16.51 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
9,809 |
0.00 |
200 |
-19.76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
30,075 |
-5.43 |
613 |
-24.07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
713,482 |
0.00 |
14,141 |
-23.83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-50.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229,570 |
0.00 |
4,679 |
-19.68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21,173 |
17.66 |
415 |
-12.66 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
41,000 |
0.00 |
803 |
-25.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94,315 |
17.71 |
1,922 |
-5.41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
187 |
|
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,409 |
8.10 |
0 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,408 |
-4.93 |
29 |
-24.32 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
313,553 |
-2.32 |
6,390 |
-21.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24,713 |
23.91 |
484 |
-7.81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
69,244 |
-21.16 |
1,372 |
-39.96 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
662 |
-73.72 |
13 |
-79.37 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
450 |
|
9 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,678 |
-13.46 |
34 |
-30.61 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
149,025 |
-8.13 |
2,919 |
-31.75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
-77.33 |
6 |
-83.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
980 |
-18.81 |
20 |
-36.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
967,751 |
0.53 |
19,723 |
-19.24 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,459 |
-0.66 |
166 |
-26.34 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
415,016 |
-10.11 |
8,226 |
-31.53 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38,000 |
-37.70 |
774 |
-49.97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2,134 |
0.09 |
43 |
-20.37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
131,982 |
25.25 |
2,690 |
0.60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
43,021 |
43.38 |
877 |
15.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,163 |
-7.69 |
85 |
-26.32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35,677 |
266.59 |
727 |
175.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,658 |
|
238 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18,100 |
503.33 |
369 |
384.21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,677 |
23.71 |
55 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24,705 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112,209 |
0.00 |
2,287 |
-19.68 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106,880 |
7.20 |
2,094 |
-20.39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
40,700 |
917.50 |
829 |
720.79 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
95 |
14.46 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12,652 |
-2.29 |
258 |
-21.65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,028 |
350.88 |
21 |
300.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27,819 |
-2.50 |
567 |
-21.72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35,202 |
-2.44 |
717 |
-21.64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24,149 |
0.00 |
473 |
-25.63 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
177 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,528 |
-27.94 |
52 |
-42.05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,402,050 |
0.00 |
87,249 |
-23.83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
566 |
103.60 |
12 |
57.14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,725 |
65.55 |
35 |
34.62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28,401 |
-77.21 |
579 |
-81.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
55,387 |
|
1,129 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,353 |
-67.61 |
293 |
-74.02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,096 |
-0.82 |
293 |
12.26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
175,353 |
0.00 |
3,574 |
-19.67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
463,624 |
0.00 |
9,449 |
-19.67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
403 |
0.00 |
8 |
-20.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,322 |
2.25 |
47 |
-17.54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
233.33 |
12 |
200.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
105 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,309,298 |
-6.71 |
26,683 |
-25.06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
800 |
0.00 |
16 |
-20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
27,342 |
-39.62 |
557 |
-51.48 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10,971 |
-7.67 |
224 |
-25.91 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
30,000 |
0.00 |
611 |
-19.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,332,570 |
14.79 |
47,692 |
-7.13 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
17,082 |
-0.58 |
348 |
-20.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
138,027 |
6.52 |
2,813 |
-14.45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
245,442 |
-0.48 |
5,002 |
-20.04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80,842 |
25.19 |
1,648 |
0.55 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129,738 |
-0.25 |
2,644 |
-19.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
52,007,392 |
-1.39 |
1,059,911 |
-20.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,034,500 |
42.04 |
61,843 |
14.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
74 |
-22.11 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
803,295 |
28.71 |
16,371 |
3.39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,540 |
0.32 |
215 |
-19.55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
-3.03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11,858 |
-73.43 |
242 |
-78.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,499,300 |
7.36 |
71,316 |
-13.75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
39,086 |
-2.27 |
797 |
-21.50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24,403,002 |
1.15 |
497,333 |
-18.74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
539,079 |
7.48 |
11,132 |
-12.17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
460 |
1.55 |
9 |
-18.18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
52,020 |
11.46 |
1,060 |
-10.47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
605,675 |
2.66 |
11,865 |
-23.73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
28,639 |
-0.64 |
584 |
-20.25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
312 |
-43.07 |
6 |
-53.85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3,226 |
0.00 |
66 |
-19.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,845 |
0.00 |
119 |
-19.59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,764 |
-0.93 |
117 |
-20.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66,646 |
-2.73 |
1,357 |
-21.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
230,000 |
187.14 |
4,687 |
130.66 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3,165,557 |
-0.22 |
64,514 |
-19.85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0.82 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6,491 |
-88.93 |
132 |
-91.12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,219 |
|
44 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,533 |
-6.05 |
357 |
-29.59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59,032 |
0.00 |
1,203 |
-19.64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
720,600 |
|
14,686 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,126,611 |
56.39 |
22,960 |
25.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57,068 |
16.42 |
1,163 |
-6.44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74,233 |
20.31 |
1,454 |
-10.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
25,000 |
|
510 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,705 |
43.25 |
300 |
15.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,692 |
16.39 |
55 |
-6.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
791,139 |
6.22 |
16,123 |
-14.67 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2,603 |
1.72 |
68 |
-4.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,381,200 |
73.42 |
48,529 |
39.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,148,600 |
71.71 |
23,408 |
37.95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
23,054 |
45.45 |
470 |
16.09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
865 |
0.00 |
18 |
-19.05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-4.96 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
642,948 |
-5.58 |
13,103 |
-24.15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
260,212 |
-0.82 |
5,157 |
-24.45 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12,573 |
-4.55 |
256 |
-23.35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
369,826 |
-21.20 |
7,537 |
-36.70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
24,524 |
0.03 |
480 |
-25.70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2,620,322 |
10.01 |
51,332 |
-18.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43,894 |
-25.84 |
895 |
-40.44 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
262,004 |
-1.27 |
5,133 |
-26.65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
6,058 |
21.99 |
123 |
-1.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,024 |
-54.09 |
40 |
-64.91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
513 |
10.80 |
10 |
-9.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
248,867 |
168.31 |
5,072 |
115.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,172 |
-9.20 |
75 |
23.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,853 |
33.30 |
119 |
6.25 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7,118,702 |
-60.96 |
141,093 |
-70.26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
8,943 |
0.00 |
175 |
-25.53 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
579,010 |
|
573 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-57,042 |
-18.60 |
-1,131 |
-38.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
197,570 |
-1.07 |
4,026 |
-20.53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,192 |
0.85 |
24 |
-17.24 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40,723 |
-67.67 |
830 |
-74.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
938,800 |
31.76 |
19,133 |
5.84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
0.00 |
10 |
-16.67 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6,481 |
53.25 |
127 |
13.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
348,153 |
-79.87 |
7,095 |
-83.83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,115 |
-0.09 |
23 |
-21.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
732,700 |
112.75 |
14,932 |
70.91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,343 |
6.42 |
26 |
-21.21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,236 |
3.31 |
103 |
-23.31 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
91,313 |
|
1,861 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,818 |
|
220 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
644,086 |
14.68 |
12,766 |
-12.65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
489,674 |
1.87 |
9,980 |
-18.17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71,829 |
-2.31 |
1,407 |
-27.40 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17,101 |
-7.88 |
349 |
-25.96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5,896,271 |
20.49 |
120,166 |
-3.21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
230 |
15.00 |
5 |
-20.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,816 |
253.32 |
57 |
171.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
49,200 |
0.00 |
1,003 |
-19.71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
345,108 |
33.48 |
7,033 |
7.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,241,395 |
-15.71 |
25 |
-32.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,030 |
-9.50 |
41 |
-26.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,410 |
-1.26 |
405 |
-24.77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118,647 |
59.49 |
2,418 |
28.14 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33,000 |
-1.75 |
673 |
-21.13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,569 |
|
254 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62,429 |
-70.40 |
1,271 |
-76.23 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
33,700 |
-69.11 |
686 |
-75.20 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
83,200 |
-71.30 |
1,694 |
-76.95 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
828,905 |
14.72 |
18,269 |
20.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
55,528 |
11.45 |
1,088 |
-17.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5,232 |
150.22 |
107 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15,128 |
-90.91 |
308 |
-92.70 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35,717 |
0.00 |
728 |
-19.76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,849 |
177.95 |
58 |
123.08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14,252 |
22.52 |
290 |
-1.69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,381,426 |
1.14 |
28,153 |
-18.75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12,737 |
-63.10 |
260 |
-70.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
288,257 |
0.00 |
5,713 |
-23.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
183,712 |
0.00 |
3,744 |
-19.66 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,595 |
-2.98 |
33 |
-21.95 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,176,400 |
57.67 |
23,975 |
26.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
670,700 |
127.89 |
14 |
85.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105,363,599 |
1.56 |
2,147,310 |
-18.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,662,600 |
16.54 |
33,884 |
-6.38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
151 |
|
3 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
567,805 |
1.05 |
11,572 |
-18.83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44,514 |
|
1,062 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
216,902 |
4.25 |
4,299 |
-20.60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13,590 |
4.29 |
277 |
-22.03 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
85,572 |
0.06 |
1,744 |
-19.64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
35,918 |
-7.39 |
732 |
-25.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,950 |
0.00 |
223 |
-19.49 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,496 |
0.00 |
30 |
-18.92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
213,114 |
-2.73 |
4,224 |
-25.93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,514 |
11.80 |
153 |
-10.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
705,800 |
-13.67 |
14,384 |
-30.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415,100 |
-50.44 |
8,460 |
-60.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,660,246 |
10.10 |
217,256 |
-11.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9,019 |
0.00 |
184 |
-19.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39,100 |
9.94 |
797 |
-10.66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
454,097 |
-0.26 |
9,254 |
-19.88 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
79,700 |
1.27 |
1,561 |
-24.77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
513 |
10.80 |
10 |
-9.09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
87,472 |
-26.24 |
1,734 |
-43.82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
15,051 |
54.94 |
307 |
24.39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,176,951 |
-3.62 |
207,406 |
-22.58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
93,070 |
6.09 |
1,897 |
-14.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
283,700 |
-31.57 |
5,782 |
-45.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,289 |
28.12 |
108 |
2.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55,635 |
|
1,134 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
245,300 |
236.95 |
4,999 |
170.80 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
99,800 |
-12.99 |
1,978 |
-33.71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,819 |
2,273.89 |
98 |
1,860.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201,503 |
-0.64 |
3,947 |
-26.18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,352 |
-37.12 |
28 |
-50.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
124 |
-94.20 |
3 |
-96.30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,786 |
24.98 |
36 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
440,541 |
21.27 |
8,978 |
-2.58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
39,982 |
12.14 |
792 |
-14.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,833 |
-6.38 |
58 |
-25.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
197 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58,290 |
-37.59 |
1,188 |
-49.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
368,359 |
4.41 |
7,507 |
-16.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
744 |
-18.95 |
15 |
-34.78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
73,107 |
20.23 |
1,449 |
-8.47 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
679,376 |
-2.92 |
13,465 |
-26.05 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,053 |
|
225 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,222,738 |
-18.84 |
86,059 |
-34.80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,414,381 |
0.40 |
28,825 |
-19.34 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,321,400 |
3.41 |
129 |
-17.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,351 |
0.00 |
48 |
-20.34 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11,127 |
-94.61 |
227 |
-95.68 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13,816 |
0.00 |
282 |
-19.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,585 |
52.69 |
277 |
46.81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19,687 |
29.43 |
401 |
4.16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
703,989 |
85.55 |
14,347 |
49.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0.00 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,455 |
-4.11 |
356 |
-22.99 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,734 |
-10.48 |
34 |
-32.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
708 |
14.59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
474,236 |
8.99 |
9,290 |
-19.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,938 |
2.22 |
39 |
-18.75 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,942 |
24.48 |
125 |
16.82 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30,000 |
0.00 |
595 |
-23.85 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
39,730 |
-23.60 |
810 |
-38.67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
214,400 |
9.78 |
4,369 |
-11.81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
387,324 |
-1.56 |
7,894 |
-20.93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
122,103 |
72.13 |
2,488 |
38.30 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
278,708 |
1.16 |
5,680 |
-18.73 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22,031 |
6.51 |
432 |
-20.92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,393 |
-5.78 |
69 |
-24.18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9,938 |
13.67 |
203 |
-8.60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
460,952 |
4,652.08 |
9,394 |
3,718.70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112,155 |
32.10 |
2,286 |
6.13 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
697 |
-26.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56,635 |
48.01 |
1,154 |
18.97 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
274,420 |
-4.58 |
5,593 |
-23.36 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
42,575 |
-2.29 |
868 |
-21.54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76,727 |
4.43 |
1,521 |
-20.46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
284,259 |
0.02 |
5,634 |
-23.80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134,950 |
6.08 |
2,644 |
-21.20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,594,102 |
-1.89 |
73,248 |
-21.19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,949 |
-43.90 |
12,124 |
-54.93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
143,857 |
-1.36 |
2,932 |
-20.76 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26,984 |
0.00 |
535 |
-23.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,539 |
-25.97 |
3,136 |
-40.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83,672 |
25.58 |
1,705 |
1.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
218,127 |
27.65 |
4,445 |
2.54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,546 |
|
521 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4,080,821 |
-6.62 |
79,943 |
-30.63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50,892 |
-27.38 |
1,037 |
-41.64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42,592 |
-15.92 |
1 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
523 |
0.19 |
11 |
-23.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
685,630 |
-44.60 |
13,973 |
-55.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,715,100 |
-16.78 |
34,954 |
-33.15 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,860 |
0.00 |
119 |
-19.59 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
325,191 |
0.37 |
6,627 |
-19.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5,000 |
-8.84 |
102 |
-27.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,891,471 |
35.08 |
140,448 |
8.51 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
248 |
0.00 |
5 |
-16.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,838 |
-26.95 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
860 |
-27.73 |
18 |
-43.33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,000 |
25.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25,037 |
108.99 |
510 |
68.32 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
126,000 |
93.85 |
2,568 |
55.67 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
190,284 |
82.67 |
3,771 |
39.15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
440,439 |
0.36 |
8,628 |
-25.44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
208 |
0.00 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
78,286 |
168.75 |
1,595 |
115.83 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30,000 |
-25.00 |
617 |
-38.42 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
33,537 |
-12.47 |
657 |
-35.05 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12,042 |
1.66 |
245 |
-17.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,805 |
-20.39 |
200 |
-36.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,155,739 |
16.59 |
125,454 |
-6.34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26,723 |
-6.42 |
530 |
-28.80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
75,810 |
20.18 |
1,503 |
-8.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,459,421 |
3.91 |
30 |
-17.14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
866,105 |
26.33 |
17,166 |
-3.77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,817 |
-8.59 |
251 |
-31.98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37,165 |
-3.12 |
757 |
-22.20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13,265 |
6.96 |
260 |
-20.80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0.00 |
16 |
-20.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
95,186 |
-39.28 |
1,940 |
-51.23 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
110,406 |
-2.59 |
2,250 |
-21.74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44,948 |
-2.25 |
916 |
-21.44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12,434 |
-6.05 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,103 |
2.93 |
206 |
-17.67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
123 |
0.82 |
3 |
-33.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
172,900 |
14.05 |
3,524 |
-8.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,066 |
9.92 |
83 |
-11.83 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115,049 |
52.08 |
2,345 |
22.15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22,597 |
|
461 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,500 |
-18.43 |
31 |
-34.78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13,179 |
0.00 |
269 |
-19.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
334,200 |
86.08 |
6,811 |
49.47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,329 |
0.00 |
27 |
-18.18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,508 |
-29.95 |
316 |
-43.67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
123,909 |
31.38 |
2,525 |
5.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
354,013 |
-44.11 |
7,215 |
-55.10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9,039 |
-35.63 |
177 |
-60.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
625,500 |
222.92 |
12,748 |
159.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,559,755 |
-43.30 |
92,928 |
-54.45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,606 |
-49.60 |
135 |
-59.64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,000 |
0.00 |
20 |
-20.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27,735 |
16.97 |
565 |
-5.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
165,600 |
41.66 |
3,375 |
13.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41,500 |
|
846 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,610,870 |
85.53 |
175,490 |
50.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
571,700 |
446.04 |
11,651 |
338.67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42,482 |
82.36 |
866 |
46.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
20,544 |
-4.70 |
419 |
-23.44 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
472,469 |
-0.02 |
9,629 |
-19.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,792 |
-52.05 |
37 |
-61.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40,227 |
-5.54 |
820 |
-24.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244,695 |
44.15 |
4,987 |
15.79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26,827 |
-0.46 |
532 |
-24.25 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15,478 |
-7.08 |
315 |
-25.36 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
768 |
-50.96 |
16 |
-61.54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
514,618 |
54.88 |
10,488 |
24.42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87,231 |
87.82 |
1,778 |
50.85 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13,400 |
13.56 |
273 |
-8.70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
89,900 |
-1.75 |
1,782 |
-25.17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,888 |
12.87 |
306 |
18.15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
128,296 |
2.05 |
2,615 |
-18.03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7,228 |
0.00 |
142 |
-25.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,071 |
-70.74 |
63 |
-76.69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
97,718 |
35.72 |
1,914 |
0.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,841 |
1.64 |
180 |
-23.73 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25,474 |
-6.76 |
499 |
-30.69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
362,300 |
4.74 |
7,097 |
-22.19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
673 |
-7.04 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55,179 |
|
1,125 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
275,600 |
19.26 |
5,462 |
-9.16 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25,100,309 |
|
491,715 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,353,428 |
28.56 |
26,825 |
-2.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,223 |
520.81 |
25 |
500.00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11,200 |
0.00 |
228 |
-19.72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
99,391 |
0.00 |
2,026 |
4.01 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
152 |
-6.17 |
3 |
-25.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
24,327 |
-43.22 |
495 |
-54.46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17,170 |
|
354 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
5,154 |
35.95 |
101 |
1.01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54,500 |
30.76 |
1,221 |
15.42 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,746,832 |
-5.00 |
55,980 |
-23.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1,050,000 |
0.00 |
21,399 |
-19.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
-99.75 |
10 |
-99.80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
46,659 |
0.00 |
1,214 |
-6.18 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,433 |
-3.10 |
70 |
-22.47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,500 |
-87.50 |
31 |
-90.13 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
177,000 |
12.10 |
3,607 |
-9.94 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
695 |
0.00 |
14 |
-17.65 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,000 |
0.00 |
41 |
-20.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
939,976 |
1.38 |
19,157 |
-18.56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
644 |
0.00 |
13 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15,484 |
-3.53 |
316 |
-22.60 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8,037,480 |
-43.96 |
159,303 |
-57.31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11,970 |
9.12 |
244 |
-12.59 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4,334 |
-2.01 |
88 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
525,257 |
1.66 |
10,411 |
-22.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,156 |
1.90 |
105 |
-17.97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
134 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263,930 |
-21.39 |
5,379 |
-36.86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,593 |
5.00 |
91 |
-2.15 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7,841 |
-7.88 |
160 |
-26.05 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17,782 |
-4.36 |
348 |
-28.98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
872 |
0.00 |
18 |
-22.73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4,335 |
30.30 |
88 |
4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
143,737 |
-2.84 |
2,929 |
-21.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
108,280 |
2.94 |
2,207 |
-17.32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262,274 |
0.00 |
5,345 |
-19.66 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,586 |
547.35 |
32 |
433.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
769 |
-35.97 |
16 |
-50.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
337 |
0.30 |
7 |
-25.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
600 |
0.00 |
12 |
-20.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
504,041 |
7.41 |
10,272 |
-13.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
148,563 |
207.86 |
3,025 |
147.06 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6,625,668 |
37.72 |
135,031 |
10.63 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,743 |
0.00 |
199 |
-19.84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37,379 |
1.88 |
741 |
-22.43 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
18,000 |
0.00 |
367 |
-19.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29,636 |
0.00 |
581 |
-25.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80,571 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36,096 |
-8.14 |
715 |
-30.04 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
23,980 |
20.02 |
475 |
-8.48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
62,080 |
39.69 |
1,265 |
12.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,672,003 |
|
34,075 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
847,595 |
-0.68 |
16,799 |
-24.35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2,300 |
|
58 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
81,400 |
159.24 |
1,659 |
108.29 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
2,500 |
0.00 |
51 |
-20.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,649,731 |
-11.26 |
155,902 |
-28.72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
98,476 |
15.93 |
2,211 |
18.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,705,905 |
-1.06 |
34,766 |
-20.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
231,400 |
636.94 |
4,716 |
492.34 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6,049 |
2.73 |
123 |
-17.45 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,100 |
|
29 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
133,306 |
11.96 |
2,717 |
-10.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
459,107 |
-13.98 |
9,360 |
-30.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,200 |
51.00 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59,417 |
|
1,211 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19,094 |
340.16 |
389 |
253.64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,358 |
5.87 |
231 |
-15.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
777 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56,001 |
-0.94 |
1,110 |
-24.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
2,038 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,011 |
0.00 |
143 |
-19.77 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
25,248 |
51.12 |
500 |
15.21 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41,000 |
0.00 |
836 |
-19.71 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
789,117 |
22.80 |
16,082 |
-1.36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-107.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
73,769 |
0.00 |
1,503 |
-19.67 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42,798 |
16.44 |
872 |
-6.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131,047 |
-55.55 |
2,671 |
-64.30 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
877 |
-68.19 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31,379 |
38.81 |
640 |
11.52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,692 |
-76.00 |
340 |
-80.73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
50,977 |
-10.99 |
1,039 |
-28.56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
73,112 |
60.25 |
1,449 |
22.07 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
153,961 |
2.39 |
3,052 |
-22.01 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35,095 |
10.97 |
715 |
-10.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
362 |
-9.05 |
7 |
-30.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
276,136 |
19.02 |
5,410 |
-11.57 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
9,132 |
122.30 |
179 |
64.81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
566 |
0.00 |
12 |
-21.43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4,732 |
76.44 |
94 |
34.78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
109,703 |
61.24 |
2 |
100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138,023 |
38.40 |
2,813 |
11.15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
10.34 |
1 |
0.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,107 |
-8.91 |
41 |
-31.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,589 |
-0.05 |
277 |
-19.77 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,000 |
0.00 |
20 |
-20.00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
52,300 |
-58.66 |
1,066 |
-66.81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
191,812 |
2.91 |
3,909 |
-17.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,091 |
-3.60 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19,389 |
0.00 |
395 |
-19.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,414 |
100.64 |
86 |
48.28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
523,417 |
24.96 |
10,254 |
-7.17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
619,181 |
-2.34 |
12,619 |
-21.55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14,000 |
|
285 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184,477 |
-1.11 |
3,760 |
-20.56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13,500 |
|
275 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
226,800 |
13.97 |
4,622 |
-8.44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,783 |
0.47 |
57 |
-20.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10,900 |
0.00 |
216 |
-23.67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10,507,837 |
-0.04 |
214,150 |
-19.70 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
72,448 |
0.25 |
1,476 |
-19.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
95,642 |
-2.19 |
1,949 |
-21.41 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
17,243,815 |
-9.25 |
351,429 |
-27.10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3,600 |
33.33 |
73 |
7.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,134,667 |
18.22 |
23,125 |
-5.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57,381 |
67.70 |
1,180 |
37.69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
656 |
115.79 |
13 |
85.71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
122,128 |
28.61 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
10,033 |
2.93 |
204 |
-17.41 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
34,542 |
26.62 |
704 |
1.59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
699,651 |
0.84 |
14,259 |
-18.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
152,265 |
0.95 |
3,018 |
-23.11 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,541 |
128.30 |
40 |
73.91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30,013 |
-42.00 |
612 |
-53.43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54,872 |
-21.48 |
1,118 |
-36.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
582,148 |
250.77 |
11,864 |
181.81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
273,506 |
1.04 |
5,574 |
-18.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234,049 |
178.87 |
5 |
100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107,858 |
-11.08 |
2,198 |
-28.57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10,419 |
0.00 |
212 |
-19.70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
376 |
-33.33 |
8 |
-50.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
17,076,567 |
1.49 |
348,020 |
-18.47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
35,817 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
385,300 |
18.52 |
7,926 |
-2.76 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
327,500 |
27.88 |
6,737 |
4.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,118,024 |
-17.99 |
43,165 |
-34.12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
969 |
-7.18 |
19 |
-29.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
800,000 |
|
16,304 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,832 |
0.00 |
274 |
-23.68 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
127,336 |
|
3 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18,104 |
32.53 |
369 |
6.36 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140,405 |
29.51 |
2,861 |
4.04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
368 |
0.00 |
7 |
-22.22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33,849 |
|
690 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
81,996 |
7.38 |
1,671 |
-13.73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
598,841 |
-13.97 |
12,204 |
-30.89 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18,597 |
-12.78 |
379 |
-29.81 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
35,588 |
-1.41 |
725 |
3.87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80,475 |
|
1,595 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10,950,506 |
-0.47 |
214,520 |
-26.06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101,563 |
860.04 |
2,070 |
672.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,785,204 |
-25.35 |
56,762 |
-40.03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
118,795 |
-9.45 |
2,421 |
-27.25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23,773 |
-61.30 |
484 |
-68.93 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,681 |
547.58 |
53 |
420.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
195 |
550.00 |
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
122,272 |
32.57 |
2,395 |
-1.52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,919 |
93.78 |
345 |
55.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149,700 |
0.00 |
3,051 |
-19.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92,995 |
26.80 |
1,895 |
1.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
32,948 |
0.00 |
645 |
-25.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45,274 |
-34.59 |
923 |
-47.46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
258,893 |
-1.96 |
5,276 |
-21.24 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
128,583 |
-14.52 |
2,621 |
-31.34 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1,243 |
0.00 |
25 |
-19.35 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
67,600 |
-33.43 |
1,378 |
-46.55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49,177 |
2.34 |
1,002 |
-17.80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
34,564 |
139.69 |
704 |
92.88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,906,287 |
-12.57 |
38,850 |
-29.77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
778 |
0.00 |
16 |
-21.05 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
348,475 |
-45.98 |
8,841 |
-49.60 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
13,386 |
0.15 |
353 |
-17.18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
601,756 |
61.39 |
12,264 |
29.64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
459 |
129.50 |
9 |
80.00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11,441 |
19.41 |
227 |
-9.24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28,172 |
-7.58 |
558 |
-29.63 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
12,815,719 |
|
251,060 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
31,310 |
|
638 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12,375 |
-1.63 |
245 |
-25.08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,900 |
109.48 |
39 |
65.22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
188,970 |
7.13 |
3,745 |
-18.39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1,311,414 |
24,122.64 |
26,727 |
19,408.03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
397,113 |
3.64 |
7,871 |
-21.06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
637,900 |
157.95 |
13,000 |
107.24 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
16,889 |
15.65 |
344 |
-7.03 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1,400 |
0.00 |
36 |
-7.89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,008 |
0.00 |
21 |
-20.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
53,476 |
0.00 |
1,090 |
-19.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60,592 |
66.01 |
1,235 |
33.26 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,900 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1,770 |
|
36 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
38,388 |
-8.13 |
761 |
-30.08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,278 |
90.02 |
209 |
52.55 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17,476 |
38.47 |
356 |
11.25 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
412,900 |
192.22 |
8,415 |
134.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
539,500 |
390.01 |
10,995 |
293.66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41,071 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
876,061 |
2,092.56 |
17,854 |
1,662.49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,522 |
1.20 |
1 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
960,000 |
0.00 |
19,565 |
-19.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44,234 |
13.55 |
867 |
-15.68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,165 |
-49.28 |
85 |
-59.62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35,146 |
7.16 |
716 |
-13.94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,102 |
|
22 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15,762 |
-9.15 |
321 |
-27.05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
572,523 |
33.02 |
11,668 |
6.86 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
26,032 |
38.54 |
531 |
11.34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
41,118 |
0.00 |
815 |
-23.85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,892,074 |
34.97 |
38,560 |
8.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,047,872 |
-45.08 |
41,736 |
-55.88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
54,096 |
49.21 |
1,102 |
19.91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
58,816 |
6.06 |
1,152 |
-21.20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
852 |
31.48 |
17 |
-5.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30,541 |
-29.12 |
622 |
-43.09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25,755 |
-34.67 |
525 |
-47.60 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19,321 |
-4.30 |
394 |
-23.24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17,022 |
|
333 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,958 |
-17.38 |
142 |
-38.16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,149,089 |
6.97 |
44 |
-14.00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
218,000 |
-2.24 |
4,443 |
-21.48 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88,490 |
0.00 |
1,803 |
-19.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264,759 |
63.74 |
5,396 |
31.52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,097 |
4.21 |
84 |
12.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
509,021 |
-8.35 |
10,089 |
-30.19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
111,594 |
19.34 |
2,212 |
-9.12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,247,881 |
7.93 |
168,092 |
-13.29 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
24,553 |
45.10 |
500 |
16.55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
934,283 |
190.18 |
19,041 |
133.10 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
112,439 |
-33.18 |
2,203 |
-50.37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25,717 |
-68.95 |
652 |
-71.05 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
9,820 |
|
200 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
641,085 |
22.26 |
12,706 |
-6.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,374 |
7.34 |
150 |
-13.79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
51,760 |
-29.73 |
1,055 |
-43.58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
245 |
42.44 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,088 |
7.41 |
43 |
-14.29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,763 |
16.13 |
219 |
-6.81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43,308 |
-13.32 |
1,099 |
-19.15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,312 |
-10.53 |
149 |
-28.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
10,702 |
27.44 |
218 |
2.35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19,797 |
18.16 |
403 |
-5.40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,046 |
-6.85 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,267,788 |
-7.95 |
25,838 |
-26.06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31,108 |
8.19 |
609 |
-19.66 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
211,980 |
-1.80 |
4,201 |
-25.21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
18.58 |
17 |
-11.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,718 |
1.46 |
55 |
-17.91 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
47,571 |
-6.91 |
969 |
-25.23 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20,900 |
0.00 |
426 |
-19.81 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
44 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613,025 |
3.68 |
12,638 |
-15.51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
302,318 |
-2.44 |
7,670 |
-8.97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,579 |
-20.23 |
130 |
-39.25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,774 |
|
36 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,746 |
-31.52 |
382 |
-44.96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
182,841 |
-0.19 |
3,624 |
-23.98 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
613 |
|
12 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
233,528 |
-0.77 |
4,759 |
-20.28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
537,062 |
-8.46 |
10,945 |
-26.46 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,228 |
-8.16 |
45 |
-26.23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
379,737 |
-3.95 |
7,739 |
-22.83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176,914 |
-23.79 |
3,606 |
-38.78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22,923 |
|
467 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13,819 |
38.74 |
0 |
|
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
178,801 |
-17.13 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,732 |
-0.66 |
219 |
-20.44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9,331 |
51,738.89 |
190 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11,531 |
-5.40 |
235 |
-23.95 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116,538 |
0.00 |
2,375 |
-19.65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
389,992 |
9.68 |
7,730 |
-16.46 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
255 |
203.57 |
5 |
150.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,109 |
-0.00 |
-186 |
-19.91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
214 |
78.33 |
4 |
33.33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
278,051 |
-0.68 |
5,667 |
-20.22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53,226 |
-3.15 |
1,085 |
-22.24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52,613 |
134.99 |
1,072 |
88.73 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
76,650 |
27.43 |
1,562 |
2.36 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
210 |
-95.43 |
3 |
-97.27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7,840 |
|
160 |
|
|