2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
81,258 |
-2.77 |
3,345 |
-10.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,162 |
-45.36 |
94 |
-38.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
23 |
-86.71 |
1 |
-83.33 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,184 |
-11.36 |
80 |
-28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,604 |
-56.73 |
95 |
-65.45 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
34,147 |
-0.18 |
1,252 |
-20.10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6,137 |
|
267 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28,020 |
-2.78 |
1,153 |
-10.48 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
74,568 |
|
3,244 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
75,154 |
-1.41 |
2,756 |
-21.13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
190 |
-0.52 |
8 |
14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
309,453 |
0.00 |
11,348 |
-19.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,534 |
0.00 |
154 |
12.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58,933 |
-0.01 |
2,564 |
12.65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
591,103 |
1.74 |
25,719 |
14.59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,674 |
-13.72 |
334 |
-2.92 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
39,375 |
|
1,713 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49,304 |
0.00 |
2,145 |
12.66 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3,112 |
-5.41 |
135 |
6.30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
38,527 |
-8.46 |
1,676 |
3.14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
226,045 |
-4.39 |
9,835 |
7.69 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
331 |
9.97 |
12 |
-7.69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10,658 |
24.22 |
439 |
14.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
9,189 |
-1.57 |
400 |
10.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,823,966 |
0.35 |
382,294 |
12.91 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
80,141 |
9.85 |
3,487 |
23.70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9,217 |
1.29 |
356 |
-23.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
67,500 |
0.00 |
2,937 |
12.62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,322,961 |
|
48,513 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
42 |
-2.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
135 |
-74.95 |
6 |
-75.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
673,961 |
18.84 |
29,324 |
33.86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,446 |
0.00 |
324 |
12.54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,392 |
-5.89 |
191 |
-20.08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,242 |
-4.51 |
141 |
7.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
10 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126,118 |
-28.05 |
5,487 |
-18.96 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
141,031 |
26.76 |
5,448 |
-4.66 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
74 |
|
3 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,667 |
0.00 |
421 |
12.60 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
172,350 |
1.61 |
6,320 |
-18.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,692 |
-4.51 |
2,119 |
7.57 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
83 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14,957 |
-2.50 |
651 |
9.80 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
690 |
-92.25 |
30 |
15.38 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-15,035 |
-182.69 |
-654 |
-171.48 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,335 |
0.00 |
189 |
12.57 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0.00 |
2 |
100.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11,047 |
18.24 |
481 |
31.51 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
25,103 |
|
1,092 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,000 |
56.25 |
206 |
43.36 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,182,931 |
7.64 |
43,378 |
-13.88 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,544 |
-83.67 |
137 |
-87.79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
468,448 |
-77.07 |
20,452 |
-73.74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
177,600 |
-11.73 |
7,727 |
-0.58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
29,903 |
46.91 |
1,301 |
65.52 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,200 |
1.45 |
173 |
-7.03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,211,321 |
-6.63 |
52,705 |
5.16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32,812 |
-2.36 |
1,351 |
-10.12 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6,040 |
-66.86 |
-249 |
-69.53 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35,405 |
1.53 |
1,298 |
-18.77 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
213,293 |
3.26 |
9,536 |
-12.98 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
77,925 |
0.33 |
3,207 |
-7.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9,668,763 |
-22.12 |
420,688 |
-12.29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31,931 |
|
1,389 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17,053 |
-12.51 |
742 |
-1.46 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
375 |
|
231 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
548 |
0.00 |
24 |
9.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19,312 |
0.00 |
840 |
12.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,571 |
0.00 |
155 |
13.14 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8,713 |
0.00 |
359 |
-7.97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
359,628 |
1.12 |
15,647 |
13.89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,153 |
|
485 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
122,438 |
-45.05 |
5,327 |
-38.11 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
418,713 |
|
18,218 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31,044 |
-1.89 |
1,278 |
-9.69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
43,600 |
-66.92 |
68 |
-98.83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46,244 |
0.41 |
2,012 |
13.10 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
206,088 |
0.40 |
7,557 |
-19.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,607 |
-89.37 |
244 |
-88.08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
820 |
24.05 |
36 |
40.00 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16,200 |
14.89 |
705 |
29.41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26,162 |
-6.31 |
1,138 |
5.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
385,900 |
27.23 |
16,791 |
43.31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
589,900 |
0.79 |
25,667 |
13.52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10,808 |
9.69 |
396 |
-12.20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,008 |
|
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
102,432 |
0.00 |
4,457 |
12.64 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
10,452 |
3.17 |
455 |
16.11 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5,473 |
|
238 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
207 |
0.00 |
9 |
28.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
294 |
-19.23 |
13 |
-14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
16,560 |
0.00 |
721 |
12.68 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
242 |
-33.70 |
11 |
-35.29 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,756 |
21.41 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,244 |
2.92 |
359 |
15.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,884 |
0.33 |
517 |
13.13 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
304,496 |
-1.37 |
11,763 |
-25.82 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
290 |
-38.30 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,367 |
|
277 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
654,404 |
83.01 |
28,472 |
106.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
174,723 |
-17.41 |
7,602 |
-6.98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23,130 |
0.04 |
1,006 |
12.65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
26,417 |
25.42 |
1,149 |
41.33 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
343,984 |
5.06 |
14,967 |
18.33 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
44,401 |
-34.03 |
1,932 |
-25.70 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,280 |
4.99 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
298 |
106.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12,694 |
-57.27 |
553 |
-51.87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
33,400 |
-48.30 |
1,454 |
-41.70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6,700 |
-69.96 |
292 |
-66.20 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,232 |
-12.06 |
54 |
-1.85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,050 |
21.33 |
394 |
36.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72,156 |
-2.34 |
3 |
50.00 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
158,000 |
-1.86 |
6,875 |
10.53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,324 |
-0.04 |
232 |
12.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,343 |
13.43 |
58 |
28.89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
414 |
0.49 |
18 |
20.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,210 |
0.00 |
53 |
13.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
384,000 |
924.00 |
16,708 |
1,053.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,018 |
2.64 |
1,002 |
15.59 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
115,382 |
5.25 |
5,288 |
-6.98 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
967 |
-7.64 |
42 |
5.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
201,800 |
247.33 |
8,780 |
291.27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53,501 |
0.25 |
1,962 |
-19.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
325,486 |
-7.18 |
14,162 |
4.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,437 |
-25.06 |
672 |
-15.60 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
189 |
0.00 |
8 |
14.29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
110 |
0.00 |
5 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,833 |
-49.24 |
167 |
-42.96 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6,527 |
74.33 |
284 |
96.53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,730,063 |
-14.11 |
292,824 |
-2.14 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15,332 |
0.00 |
667 |
12.67 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8,662 |
2.24 |
377 |
14.98 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
13,972 |
-5.11 |
608 |
6.87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
164,794 |
0.00 |
6,043 |
-19.99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
938 |
302.58 |
41 |
344.44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57,007 |
97.84 |
2,480 |
122.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,899 |
-2.13 |
431 |
10.26 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7,000 |
0.00 |
305 |
12.59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13,254 |
189.01 |
546 |
165.85 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
4,900 |
0.00 |
202 |
-8.22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
407 |
|
22 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15,600 |
19.08 |
1 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
18,900 |
-3.08 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
174,058 |
0.28 |
7,164 |
-7.68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
73 |
-54.09 |
3 |
-50.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10,046 |
0.37 |
437 |
13.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,507 |
-28.43 |
1,023 |
-19.40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,859 |
0.00 |
81 |
12.68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
950 |
|
41 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
15,832 |
-17.57 |
689 |
-7.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
519 |
-55.57 |
23 |
-51.11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16,049 |
-25.87 |
589 |
-40.73 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
25,317 |
4.91 |
928 |
-16.02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22,698 |
6.94 |
988 |
20.51 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
179,148 |
-0.60 |
7,795 |
11.97 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4,070,000 |
2.01 |
177,086 |
14.89 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
4,582 |
|
199 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84,869 |
0.21 |
3,112 |
-19.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,635 |
-0.46 |
295 |
42.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
372,000 |
0.00 |
16,186 |
12.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
361,860 |
-9.86 |
15,745 |
1.53 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,942 |
2.19 |
1,216 |
15.06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
60,030 |
-26.81 |
2,612 |
-17.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
225,992 |
10.21 |
9,833 |
24.13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,341 |
0.59 |
276 |
13.17 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,327 |
|
101 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11,000 |
0.00 |
479 |
12.74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24,852 |
-59.48 |
1,081 |
-54.37 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,839 |
5.53 |
167 |
19.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,929 |
-10.63 |
1,215 |
0.66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,191 |
8.35 |
269 |
22.27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
60,663 |
-22.72 |
2,639 |
-12.96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
505,763 |
|
22,006 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15,002 |
1.87 |
550 |
-18.40 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
463,523 |
-26.16 |
16,997 |
-40.91 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-19,546 |
-144.94 |
-850 |
-138.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
154,149 |
-20.41 |
6,707 |
-10.35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,461 |
0.00 |
325 |
12.50 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
113,127 |
125.77 |
4,148 |
80.66 |
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
658 |
0.00 |
25 |
-24.24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
761 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42,925 |
75.92 |
1,868 |
98.20 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
38 |
111.11 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83,415 |
-5.83 |
3,630 |
6.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16,974 |
-41.47 |
739 |
-34.11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
45,393 |
166.74 |
1,975 |
200.61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85,763 |
-2.17 |
3,732 |
10.19 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,590,879 |
3.07 |
112,729 |
16.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1,710 |
-4.68 |
74 |
7.25 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
23,827 |
-3.81 |
1,037 |
8.37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
175 |
|
8 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2,462,285 |
|
107,134 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,880 |
2.45 |
407 |
-5.80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
381 |
-7.30 |
14 |
-27.78 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9,834 |
0.00 |
428 |
12.66 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,936 |
-10.95 |
84 |
1.20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49,583 |
-21.75 |
2,157 |
-11.85 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,160 |
0.00 |
181 |
13.13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
689 |
-10.17 |
25 |
-28.57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55,928 |
-3.23 |
2,433 |
9.01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,027 |
|
306 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
876 |
37.52 |
38 |
58.33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
66,120 |
22.06 |
2,877 |
37.48 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
60,259 |
2.59 |
2,622 |
15.51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
417 |
14.56 |
16 |
-11.11 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
3,809 |
19.22 |
147 |
-10.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,140 |
2.93 |
93 |
16.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,251 |
-15.50 |
272 |
-4.91 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1,145 |
-28.84 |
42 |
-43.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,059,577 |
-5.18 |
220,142 |
6.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
17.65 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
328 |
-19.41 |
14 |
-6.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,392,443 |
-0.43 |
669,725 |
12.15 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
21,351,980 |
-0.09 |
954,647 |
-15.81 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
262,600 |
|
11,426 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,200 |
-15.79 |
264 |
-32.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38,300 |
-24.01 |
1,666 |
-14.39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111,227 |
-1.75 |
4,079 |
-21.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34,003 |
-90.48 |
1,479 |
-89.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
96,700 |
393.37 |
4,207 |
455.75 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
13,569 |
0.38 |
590 |
13.03 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
139,042 |
-35.70 |
6,050 |
-27.58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,248 |
6.84 |
216 |
-1.37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
35,995 |
-1.49 |
1,566 |
10.99 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9,141 |
|
403 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
309,934 |
-3.91 |
11,365 |
-23.12 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5,885 |
6.59 |
256 |
20.19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
-48.46 |
3 |
-60.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
175 |
326.83 |
8 |
600.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
446 |
0.00 |
19 |
11.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,731 |
-2.59 |
771 |
9.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56,706 |
-3.17 |
2,467 |
9.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,772 |
-7.38 |
251 |
5.91 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18,926 |
-2.44 |
823 |
9.88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
78,511 |
28.82 |
3,232 |
18.61 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
356 |
-26.14 |
15 |
-33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
237,673 |
-5.02 |
10,341 |
6.98 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,456 |
-0.00 |
-63 |
12.50 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
33,529 |
-10.23 |
1,459 |
1.11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15,711 |
0.00 |
684 |
5.73 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
449 |
-2.81 |
18 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,060 |
0.00 |
133 |
12.71 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
42,766 |
7.95 |
1,912 |
-9.04 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,162 |
|
399 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
165,170 |
-60.70 |
7,187 |
-55.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,790 |
167.98 |
644 |
201.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22,169 |
-1.01 |
813 |
-20.86 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28,410 |
-17.23 |
1,236 |
-6.79 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
346,594 |
2.56 |
14,266 |
-5.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,135 |
|
1,181 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,528 |
|
154 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
271,633 |
1.10 |
11,819 |
13.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,530 |
230.24 |
589 |
272.15 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
454 |
1.57 |
20 |
11.76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
12,077 |
-60.51 |
497 |
-63.64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,883,760 |
1.02 |
691 |
13.84 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,225 |
-14.68 |
314 |
-3.98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
45,439 |
-83.86 |
1,755 |
-87.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
94,501 |
45.38 |
3,465 |
16.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29,928 |
-0.00 |
-1,302 |
12.63 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18,739 |
13.47 |
771 |
4.47 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11,266 |
-7.96 |
490 |
3.81 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
240 |
|
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37,245 |
1.47 |
1,621 |
14.33 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
43,751 |
9.87 |
1,904 |
23.73 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,798 |
-5.67 |
78 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
413,472 |
8.32 |
15,162 |
-13.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
554,600 |
0.00 |
24,131 |
12.63 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
112,477 |
0.00 |
5,155 |
-11.61 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
597,294 |
-1.16 |
21,903 |
-20.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
528,518 |
2.72 |
22,996 |
15.70 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
91,189 |
-3.37 |
3,344 |
-22.69 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43,855 |
0.00 |
1,908 |
12.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,242,110 |
0.64 |
445,634 |
13.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
684,403 |
18.86 |
25,097 |
-4.90 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
580,419 |
-2.43 |
25,254 |
9.90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,401 |
21.40 |
61 |
36.36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,194 |
-83.21 |
226 |
-81.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
308 |
-12.50 |
13 |
0.00 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
62,041 |
21.00 |
2,843 |
6.96 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
30,100 |
-8.51 |
1,346 |
-22.92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,935 |
71.20 |
345 |
92.74 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14,896 |
1.43 |
648 |
14.29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15,551 |
10.35 |
570 |
-11.63 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
165,965 |
-30.54 |
7,606 |
-34.92 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5,246 |
-6.32 |
228 |
5.56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25,133 |
6.15 |
1,034 |
-2.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9,150 |
0.00 |
398 |
12.75 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
5,837 |
0.59 |
254 |
12.95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
69 |
40.82 |
3 |
200.00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
277,813 |
-15.88 |
12,088 |
-5.26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40,468 |
46.04 |
1,761 |
64.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,948 |
-5.02 |
1,042 |
6.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
104,363 |
5.06 |
4,604 |
21.41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14,158 |
-6.15 |
671 |
13.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,173 |
97.73 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
184,600 |
-17.26 |
8,145 |
-4.38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
322 |
-21.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
199,100 |
21.55 |
8,784 |
40.48 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4,409,349 |
-2.14 |
191,851 |
10.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
-65.91 |
2 |
-80.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
24,081 |
-2.88 |
1,048 |
9.40 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,915 |
5.23 |
257 |
18.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
637,205 |
-0.83 |
26,227 |
-8.71 |
|
2025-05-27 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5,000 |
0.00 |
193 |
-24.61 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
45,471 |
-11.12 |
1,978 |
0.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147,618 |
13.79 |
6,423 |
28.16 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
268,301 |
-0.60 |
11,674 |
11.96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93,667 |
-34.66 |
4,075 |
-26.40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,416 |
0.04 |
105 |
12.90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,683 |
-1.40 |
291 |
11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
20,464 |
16.33 |
890 |
31.08 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
230 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
27,505 |
0.00 |
1,197 |
12.62 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
711,366 |
-24.86 |
26,086 |
-39.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20,622 |
-0.87 |
897 |
11.71 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17,891 |
14.71 |
778 |
29.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
104,114 |
-9.96 |
4,530 |
1.41 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30,290 |
12.33 |
1,318 |
26.51 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,492 |
-16.46 |
91 |
-33.09 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3,889 |
-24.72 |
169 |
-15.08 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
821 |
-12.47 |
34 |
-19.51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
550 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12,200 |
0.00 |
531 |
12.53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
28,503 |
-7.99 |
1,173 |
-15.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
21,813 |
-1.12 |
949 |
11.38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,877 |
|
299 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
127,357 |
-6.81 |
5,541 |
4.96 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35,431 |
0.00 |
1,542 |
12.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
112,842 |
0.29 |
4,910 |
12.95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,888 |
-37.38 |
82 |
-29.31 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,093 |
10.60 |
2,136 |
24.62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13,693 |
33.03 |
564 |
22.39 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1,225,376 |
|
44,935 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
|
3 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,500 |
0.00 |
862 |
-20.06 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
884 |
-3.91 |
38 |
8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,733 |
0.00 |
75 |
13.64 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
22,513 |
3.80 |
980 |
16.97 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
72,779 |
-1.44 |
3,167 |
11.01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
346 |
92.22 |
16 |
150.00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
908 |
-36.33 |
37 |
-41.27 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
7,504,500 |
13.49 |
308,885 |
4.48 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6,800 |
|
296 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9,700 |
|
422 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24,839 |
0.00 |
1,022 |
-7.93 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5,000 |
|
218 |
|
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
10,000 |
|
435 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16,985 |
-9.89 |
739 |
1.51 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
862 |
-22.20 |
32 |
-38.00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
176 |
-43.95 |
8 |
-41.67 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
20,165 |
14.72 |
877 |
29.16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,395 |
45.14 |
748 |
15.99 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15,958 |
43.04 |
731 |
26.47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,871 |
|
473 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,670 |
-7.56 |
135 |
-25.97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15,792 |
-1.01 |
579 |
-20.79 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2,087 |
0.00 |
81 |
-25.23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,718 |
-80.59 |
597 |
-78.17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-30,267 |
|
-1,317 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
18,509 |
|
805 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11,714 |
-23.63 |
510 |
-14.02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,503 |
-23.36 |
65 |
-13.33 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0.00 |
9 |
14.29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11,608 |
-0.32 |
550 |
20.88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,970 |
-17.98 |
173 |
-7.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
216,749 |
|
9,431 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-60.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
153,669 |
-11.28 |
6,686 |
-0.06 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
314 |
2,516.67 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
464,105 |
-10.82 |
20,193 |
0.45 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,870 |
0.00 |
81 |
12.50 |
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
63,403 |
1.12 |
3 |
0.00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9,350 |
-54.99 |
429 |
-60.26 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,643,683 |
-14.75 |
115,027 |
-3.98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
36,689 |
26.37 |
1,596 |
42.37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
107,690 |
10.33 |
4,433 |
1.56 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2,087,774 |
1.17 |
90,839 |
13.95 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
100,000 |
-23.08 |
4,351 |
-13.36 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
84,140 |
-2.70 |
3,085 |
-22.15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12,229 |
-0.00 |
-532 |
12.71 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,699 |
-0.64 |
152 |
-8.43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,014,963 |
-3.95 |
174,691 |
8.19 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
6,173 |
10.73 |
269 |
24.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,775 |
0.00 |
121 |
12.15 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
461,399 |
4.37 |
20,075 |
17.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
150,020 |
145.22 |
6,527 |
176.22 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,510 |
9.33 |
515 |
0.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
72,723 |
0.00 |
3,164 |
12.64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
19,354 |
1.60 |
842 |
14.56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
12,485 |
-15.56 |
458 |
-32.50 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,736 |
|
206 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,510 |
1.14 |
55 |
-19.12 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
24,377 |
25.74 |
1,061 |
41.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7,439 |
2.25 |
324 |
14.95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,370 |
-77.86 |
98 |
-79.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57,636 |
450.28 |
3 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
14,499 |
-82.41 |
631 |
-79.62 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
430,686 |
6.00 |
17,727 |
-2.41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
605,350 |
-4.20 |
26,339 |
7.90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,400 |
16.67 |
-453 |
31.40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,807 |
|
1,819 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15,813 |
-7.70 |
688 |
4.08 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,682 |
-8.76 |
639 |
2.74 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
168,135 |
11.91 |
7,316 |
26.06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
310,600 |
-0.96 |
13,514 |
11.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,303,193 |
0.14 |
1,187,962 |
12.79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,534 |
-44.74 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,283 |
-9.71 |
53 |
-17.46 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
520 |
29.68 |
21 |
23.53 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,866 |
8.58 |
647 |
22.35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
10,039 |
58.37 |
437 |
78.69 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
104,669 |
-1.13 |
4,554 |
11.37 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8,266 |
|
360 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,635 |
3.50 |
332 |
16.90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
164,564 |
-5.80 |
7,160 |
6.11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,557 |
-12.71 |
416 |
-1.66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,726 |
37.62 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
582 |
|
25 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,618 |
-4.52 |
244 |
7.49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,217 |
1.37 |
1 |
0.00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
28,186 |
19.00 |
1,226 |
34.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,642 |
-2.88 |
376 |
9.62 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
61,993 |
0.34 |
2,697 |
13.03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26,499 |
0.00 |
1,091 |
-7.94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27,878 |
36.46 |
1,213 |
53.61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,250 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38,839 |
-2.67 |
1,690 |
9.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,432 |
13.02 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
53,904 |
-90.52 |
2,345 |
-89.32 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,467 |
14.71 |
200 |
-8.26 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
139,400 |
2.20 |
6 |
20.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
40,823 |
4.58 |
1,497 |
-16.33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28,078 |
-26.43 |
1,222 |
-17.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
48,378 |
-10.31 |
2 |
0.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623,573 |
3.55 |
27,132 |
16.64 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,459,663 |
0.00 |
53,526 |
-19.99 |
|
2025-03-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
11,485 |
-16.08 |
526 |
-25.81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,837,499 |
-0.50 |
79,950 |
12.07 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,476 |
-88.99 |
64 |
-87.62 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
267 |
-7.29 |
10 |
-30.77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14,662 |
-3.45 |
638 |
8.70 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
374,973 |
0.78 |
16,315 |
13.52 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17,570 |
-0.44 |
723 |
-8.25 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
798,500 |
-0.62 |
32,866 |
-8.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,274 |
0.00 |
142 |
12.70 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
212 |
21.14 |
9 |
50.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3,727 |
-23.88 |
137 |
-39.29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,126 |
3.68 |
49 |
17.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
471,065 |
1.24 |
19,389 |
-6.80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,419 |
-41.01 |
453 |
-33.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
181,664 |
-44.06 |
7,018 |
-57.93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11,978 |
6.77 |
439 |
-14.59 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27,541 |
2.54 |
1,198 |
15.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,265 |
125.49 |
55 |
161.90 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
171,353 |
1.13 |
6,284 |
-19.09 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
3 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
80,049 |
2.72 |
3,092 |
-22.74 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
88,308 |
17.17 |
4,047 |
3.58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32,777 |
-70.23 |
1 |
-75.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,098 |
0.09 |
48 |
11.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
455,560 |
-7.58 |
19,821 |
4.09 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
113,308 |
2,098.02 |
4,155 |
1,660.59 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
7,152 |
|
279 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
57,800 |
-3.51 |
2,515 |
8.69 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
129 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23,788 |
-47.34 |
1,035 |
-40.69 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1,925 |
-53.04 |
71 |
-62.57 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
39,962 |
4.94 |
1,544 |
-21.07 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,687 |
-46.79 |
204 |
-40.29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,295 |
2.05 |
56 |
14.29 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,892 |
-2.90 |
387 |
9.35 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
223,232 |
29.40 |
8,186 |
3.53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
55,582 |
64.40 |
2,147 |
23.68 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,073 |
3.03 |
85 |
-4.49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
144 |
-54.14 |
6 |
-50.00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16,953 |
-2.35 |
738 |
10.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,351 |
-25.52 |
59 |
-17.14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
231,331 |
-8.51 |
10,065 |
3.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
84,757 |
-7.10 |
3,688 |
4.63 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1,645 |
-37.40 |
60 |
-50.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
246,599 |
4.51 |
10,730 |
18.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,898 |
0.00 |
83 |
12.33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,805 |
0.00 |
404 |
-7.99 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,622 |
-38.24 |
419 |
-30.45 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39,280 |
-9.17 |
1,756 |
-23.45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
72 |
2.86 |
3 |
50.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
227 |
-21.45 |
10 |
-18.18 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
837,818 |
0.00 |
36,453 |
12.63 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
245 |
67.81 |
11 |
100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,734 |
0.72 |
277 |
-7.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
175,071 |
14.25 |
7,617 |
28.69 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
150,000 |
|
6,526 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15,708 |
-81.78 |
683 |
-79.43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29,857 |
0.00 |
1,299 |
12.66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20,874 |
|
908 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23,834 |
4.22 |
1,037 |
17.44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
259 |
0.39 |
11 |
22.22 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
5,353 |
386.19 |
233 |
452.38 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
218 |
0.00 |
9 |
-11.11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-177 |
19.59 |
-8 |
0.00 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-140 |
-4.76 |
-6 |
20.00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,498,091 |
72.28 |
65,182 |
94.04 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26,457 |
28.16 |
1,151 |
44.42 |
|
2025-05-09 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
801 |
-9.80 |
35 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,030 |
25.84 |
219 |
41.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
932 |
-29.34 |
41 |
-20.00 |
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
532,962 |
9.77 |
20,588 |
-17.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83,184 |
5.85 |
3,619 |
19.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32,229 |
-20.55 |
1,327 |
-26.86 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,943 |
0.00 |
80 |
-8.14 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
441,600 |
|
19,214 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20,064 |
-3.51 |
873 |
8.59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8,000 |
-72.51 |
348 |
-69.04 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
75 |
-82.27 |
3 |
-81.25 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
21,383 |
104.74 |
826 |
54.10 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
1,277,100 |
|
55,567 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-497 |
|
-22 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-11,000 |
-176.39 |
-453 |
-170.30 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
56,136 |
0.00 |
2,442 |
12.64 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
301 |
-95.44 |
13 |
-94.88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
266 |
-6.01 |
12 |
10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
1,163,302 |
-14.71 |
50,615 |
-3.93 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
48 |
0.00 |
2 |
100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20,380 |
-2.74 |
887 |
9.52 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118,077 |
4.69 |
5,149 |
18.37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
30,900 |
-27.97 |
1,344 |
-18.89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,507 |
-40.96 |
501 |
-33.51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9,500 |
-36.24 |
413 |
-28.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,515 |
-4.93 |
1,502 |
7.06 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
64 |
|
3 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,196 |
20.91 |
955 |
11.32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
599 |
-13.94 |
26 |
0.00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
162,962 |
|
5,976 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,778 |
-1.93 |
1,122 |
10.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,595 |
69.97 |
766 |
91.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48,258 |
23.97 |
2,100 |
39.65 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
59,736 |
0.00 |
2,599 |
12.61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9,415 |
-3.25 |
410 |
9.07 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-3.03 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
86,448 |
559.05 |
3,761 |
643.28 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
550,000 |
-3.51 |
23,930 |
8.68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
-89.72 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
233 |
|
12 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7,623 |
-4.62 |
332 |
7.47 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,574 |
-64.32 |
547 |
-59.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
118,400 |
26.63 |
5,152 |
42.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
244,700 |
252.59 |
10,647 |
297.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,075 |
-11.67 |
1,309 |
-0.53 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
730 |
0.00 |
32 |
10.71 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
367,389 |
2.10 |
15,985 |
15.00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
6,613 |
-8.55 |
288 |
2.87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,806 |
23.28 |
79 |
39.29 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1,173,958 |
0.94 |
43,049 |
-19.24 |
|
2025-04-17 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,036 |
19.77 |
38 |
-5.13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,363 |
-22.49 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
31,411 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
26,266 |
41.51 |
1,143 |
59.27 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
621 |
-6.05 |
27 |
8.00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,960 |
-4.89 |
216 |
6.97 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,315 |
-5.29 |
466 |
-12.92 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
59,706 |
8.16 |
2,457 |
-0.45 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10,226 |
|
421 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44,116 |
0.00 |
1,919 |
12.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,205 |
7.49 |
50 |
-2.00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
216,000 |
0.00 |
7,921 |
-19.99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27,104 |
-1.26 |
1,116 |
-9.13 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4,669 |
6.72 |
192 |
-1.54 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
308,675 |
-0.40 |
13,430 |
12.18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
766,828 |
0.00 |
29,623 |
-24.79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,010 |
0.00 |
44 |
-15.69 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
69,081 |
0.00 |
3,006 |
12.63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
644,286 |
7.08 |
28,033 |
20.60 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
65,908 |
|
2,546 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
14,186 |
-22.89 |
520 |
-38.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
154 |
3.36 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,440 |
31.27 |
63 |
47.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-322 |
|
-14 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
371,043 |
-1.63 |
16,144 |
10.80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,552 |
|
590 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1,636,709 |
43.99 |
60,018 |
15.21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
986 |
0.00 |
43 |
10.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
786 |
-1.75 |
34 |
13.33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,737 |
17.78 |
318 |
8.53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10,559 |
-9.01 |
387 |
-27.12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
65,935 |
5.58 |
2,869 |
18.91 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,185 |
0.00 |
139 |
12.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
57,837 |
75.93 |
2,516 |
73.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
198,292 |
-85.01 |
8,628 |
-83.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
145,257 |
22.98 |
6,298 |
38.00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
33,000 |
17.86 |
1,436 |
32.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
399,369 |
0.72 |
17,377 |
13.44 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
79,118 |
-17.57 |
2,901 |
-34.04 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,895 |
45.84 |
112 |
12.12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
27,739 |
-22.48 |
1,207 |
-12.74 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
237 |
0.00 |
9 |
-25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,997 |
-5.31 |
217 |
6.90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,820 |
-1.00 |
471 |
11.37 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,080,245 |
-1.89 |
90,511 |
10.51 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
24,757 |
|
1,077 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
37,200 |
0.00 |
164 |
-42.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9,026 |
3.56 |
331 |
-17.29 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5,329 |
-60.95 |
219 |
-64.10 |
|