2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,035 |
0.00 |
215 |
2.39 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23,225 |
6.84 |
2,277 |
1.38 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
714 |
0.00 |
75 |
2.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,275 |
-9.32 |
2,033 |
-7.00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
9,495 |
3.00 |
1,001 |
5.70 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,065 |
-11.49 |
218 |
-9.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,062 |
-24.10 |
1,483 |
-22.16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
59,778 |
-1.41 |
6,304 |
1.14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
329 |
-75.79 |
35 |
-75.54 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2,500 |
0.00 |
264 |
2.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64,998 |
8.79 |
6,855 |
12.90 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
2,241 |
0.00 |
236 |
2.61 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,586 |
20.71 |
1,528 |
14.55 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,276 |
-81.54 |
135 |
-81.13 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40,936 |
-10.10 |
4,317 |
-7.78 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,800 |
-1.45 |
699 |
-6.92 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12,489 |
5.21 |
1,317 |
7.95 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
-5.97 |
6 |
-14.29 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,078 |
-87.56 |
325 |
-87.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,749 |
-3.83 |
662 |
-8.70 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
100,000 |
|
10,546 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
10,000 |
6.38 |
1,026 |
-4.12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235,900 |
-39.11 |
24,878 |
-37.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-33.33 |
63 |
-31.52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,472 |
-29.29 |
261 |
-27.58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2,600 |
-58.06 |
274 |
-56.99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6,400 |
-44.35 |
675 |
-42.98 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
49 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47,819 |
0.00 |
4,688 |
-5.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
126,200 |
-7.88 |
13 |
-7.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,369 |
-74.14 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,058 |
0.00 |
112 |
2.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46,300 |
-20.58 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,908 |
|
1,470 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,394 |
-0.70 |
674 |
1.97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
656,484 |
6.12 |
69,233 |
8.87 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,677 |
-0.78 |
3,235 |
1.79 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29,892 |
5.48 |
2,930 |
0.14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,985 |
12.03 |
420 |
15.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102,006 |
0.92 |
10,758 |
3.53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
21 |
5.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21,307 |
22.92 |
2,089 |
16.65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,506 |
5.57 |
370 |
8.21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
632 |
3.27 |
69 |
11.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,634,275 |
0.88 |
277,811 |
3.49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
649 |
0.31 |
68 |
3.03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
148,404 |
33.99 |
15,651 |
37.45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
35 |
|
4 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35,616 |
3,567.97 |
3,756 |
3,693.94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,349 |
|
775 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
381 |
-96.30 |
40 |
-96.22 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
527 |
2.53 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6,500 |
0.00 |
667 |
-9.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49,156 |
6.17 |
5,184 |
8.91 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
690,542 |
-5.95 |
73 |
-4.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,713 |
6.05 |
483 |
-4.36 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10,646 |
-0.97 |
1 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8,138 |
123.69 |
835 |
101.94 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12,768 |
896.72 |
1,347 |
828.28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203,002 |
0.97 |
19,900 |
-4.17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
68 |
-8.11 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,895 |
5.87 |
411 |
8.47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
102,465 |
-0.24 |
10,045 |
-5.32 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,830 |
134.47 |
701 |
82.29 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
131 |
-2.96 |
13 |
-7.14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,126 |
28.54 |
330 |
31.60 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,161 |
|
228 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,334,346 |
-14.85 |
140,720 |
-12.65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
961 |
|
101 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10,428 |
-20.52 |
1,100 |
-18.47 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,983 |
-4.66 |
209 |
-1.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,594 |
|
3,016 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
210 |
-26.57 |
21 |
-31.03 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53,495 |
-0.78 |
5,642 |
1.79 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
15,430 |
28.66 |
1,513 |
22.13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
0.00 |
22 |
4.76 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
39,796 |
68.10 |
4,197 |
72.46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
576 |
3.23 |
56 |
-1.75 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10,000 |
0.00 |
1,055 |
2.53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
44,776 |
104.41 |
5 |
100.00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
458,200 |
0.53 |
48,322 |
3.13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,352 |
-31.89 |
459 |
-30.18 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
8,276 |
0.00 |
873 |
2.59 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
8,121 |
0.00 |
856 |
2.64 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
154 |
9.22 |
15 |
7.14 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,134 |
14.61 |
219 |
3.32 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
129 |
-23.67 |
14 |
-23.53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
209,165 |
-30.21 |
22,059 |
-28.40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
134,341 |
10.72 |
14,168 |
13.58 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
147,724 |
-4.89 |
15,579 |
-2.44 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
3,969 |
|
419 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
90,483 |
-13.77 |
9,542 |
-11.53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5,671 |
|
598 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
665 |
0.00 |
68 |
-9.33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,880 |
-7.63 |
620 |
-5.20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,161,561 |
-6.22 |
227,958 |
-3.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382,562 |
9.33 |
40,345 |
12.16 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,232 |
15.31 |
332 |
4.09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,624 |
-16.04 |
1,120 |
-13.85 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
27,300 |
-9.30 |
2,879 |
-6.95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50,988 |
5.01 |
5,377 |
7.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,949 |
11.06 |
4,951 |
13.95 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
256 |
|
27 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
93,319 |
-9.15 |
9,841 |
-6.80 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,284 |
|
241 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
62,701 |
48.42 |
6,612 |
52.28 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
87,500 |
-1.69 |
9,228 |
0.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,658,896 |
-0.58 |
2,284,147 |
2.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,198 |
5.89 |
1,456 |
-4.52 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8,256 |
-4.83 |
871 |
-2.36 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
822 |
0.86 |
87 |
3.61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,822 |
1.01 |
509 |
3.67 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
61,700 |
-32.20 |
6,329 |
-38.87 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13,080 |
0.00 |
1,342 |
-9.88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,194 |
0.00 |
337 |
2.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,512 |
3.84 |
476 |
6.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
18,350 |
47.34 |
1,882 |
32.82 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
429 |
|
44 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,302 |
13.58 |
1,010 |
7.80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
133,104 |
13.54 |
14,037 |
16.48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124,533 |
0.00 |
13,133 |
2.59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
376,531 |
22.52 |
39,709 |
25.69 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,851 |
-1.22 |
828 |
1.22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,868 |
|
830 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,337 |
-4.73 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33,509 |
-2.88 |
3,534 |
-0.39 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35,670 |
0.69 |
3,659 |
-9.21 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,501 |
-22.99 |
171 |
-32.54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
40,685 |
-17.10 |
4 |
-20.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
280 |
0.00 |
30 |
3.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,760 |
-15.34 |
4,404 |
-13.14 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10,552 |
0.22 |
1,115 |
2.86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,050 |
-0.20 |
344 |
9.90 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,378 |
10.86 |
142 |
4.44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
635,510 |
1.82 |
67,021 |
4.45 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,912 |
-27.46 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,923 |
0.00 |
483 |
-5.12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,677 |
17.61 |
4,395 |
20.68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49,623 |
-2.61 |
5,090 |
-12.20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,991 |
10.13 |
512 |
-0.78 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
10,949 |
-36.62 |
1,131 |
-51.63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,422 |
|
150 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,575 |
0.00 |
841 |
-5.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,403 |
-17.09 |
8,057 |
-14.95 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
572,068 |
|
60,330 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11,544 |
0.00 |
1,217 |
2.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
310,000 |
29.71 |
32,693 |
33.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,290,631 |
0.78 |
1,296,170 |
3.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
517,500 |
8.79 |
54,576 |
11.60 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19,534 |
331.31 |
2,060 |
343.01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,983 |
-2.09 |
1,264 |
0.40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
754 |
-0.79 |
80 |
1.28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88,951 |
8.15 |
9,125 |
-2.50 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
77,619 |
80.41 |
8,186 |
85.10 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9,208 |
194.56 |
971 |
202.49 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,689 |
9.36 |
600 |
12.17 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8,397 |
-7.10 |
886 |
-4.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,900 |
-18.63 |
2,626 |
-16.53 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9,836 |
-87.15 |
1,119 |
-82.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,505 |
-9.12 |
475 |
-6.68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51,880 |
23.52 |
5,471 |
26.73 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2,105 |
-15.97 |
222 |
-13.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
928 |
-4.82 |
98 |
-3.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
387,368 |
4.70 |
40,852 |
7.40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,970 |
0.00 |
585 |
-5.03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,371 |
-18.24 |
3 |
-33.33 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,076 |
0.48 |
225 |
12.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6,977 |
0.00 |
736 |
2.51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
154 |
-97.70 |
16 |
6.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,061 |
-7.24 |
519 |
-16.29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
897,079 |
2.78 |
94,014 |
5.99 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10,672 |
-16.72 |
1,095 |
-24.91 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,139 |
1.10 |
527 |
-8.82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,516 |
-0.55 |
476 |
-3.64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,504 |
-35.49 |
686 |
-33.88 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8,802 |
11.98 |
928 |
14.85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12,915 |
-2.95 |
1,266 |
-7.86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30,096 |
0.09 |
3,174 |
2.69 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,037 |
-44.93 |
320 |
-43.46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
137 |
|
14 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,030 |
-22.67 |
106 |
-30.46 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13,088 |
0.00 |
1,380 |
2.60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14,481 |
-7.39 |
416 |
-9.76 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51,870 |
9.15 |
5,321 |
-1.59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,804 |
0.00 |
402 |
2.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134,714 |
-2.29 |
14,207 |
0.23 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
327 |
-4.94 |
34 |
-2.86 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
192 |
0.00 |
19 |
-5.26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,109 |
31.26 |
1,383 |
27.14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,933 |
-0.37 |
731 |
2.24 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
84,293 |
4.52 |
8,647 |
-5.78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,411 |
0.00 |
360 |
2.57 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14,499 |
-38.51 |
1,529 |
-36.90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,234 |
-0.54 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
14,721 |
21.87 |
1,552 |
25.06 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
116,707 |
-27.65 |
11,972 |
-34.78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24,734 |
6.02 |
2,425 |
0.62 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,984 |
-7.72 |
194 |
-12.61 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8,150 |
0.00 |
836 |
-9.82 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,195 |
0.00 |
337 |
2.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59,320 |
-5.13 |
6,256 |
-2.68 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,016 |
30.33 |
634 |
33.76 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,530 |
323.36 |
478 |
337.61 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,184,530 |
-19.96 |
652,221 |
-17.89 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,055 |
26.44 |
1,799 |
29.73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
120 |
-78.95 |
13 |
-79.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,336 |
-2.16 |
1,896 |
-7.15 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
5,465 |
-5.56 |
587 |
-1.35 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,554 |
3.32 |
269 |
5.91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,964 |
-36.40 |
208 |
-34.91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
653 |
-93.73 |
69 |
-93.64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
147,427 |
-3.93 |
15,123 |
-13.38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,056 |
-68.41 |
108 |
-22.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
5 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3,432 |
20.17 |
362 |
23.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-287 |
-35.21 |
-30 |
-33.33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
188 |
|
20 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29,060 |
8.05 |
3,065 |
10.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,061 |
-1.04 |
1,340 |
-10.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,414 |
-1.64 |
360 |
1.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,905 |
2.44 |
1,559 |
-2.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
539,718 |
326.90 |
56,919 |
337.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15,200 |
2.70 |
1,603 |
5.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13,100 |
-31.77 |
1,382 |
-30.01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30,330 |
-2.21 |
3,199 |
0.31 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6,498 |
21.03 |
668 |
14.21 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,566 |
|
692 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
140,134 |
-38.64 |
14,779 |
-37.05 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7,020 |
0.00 |
688 |
-5.10 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,648 |
7.56 |
554 |
2.03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27,634 |
0.00 |
2,914 |
2.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
984 |
0.00 |
104 |
1.98 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,770 |
18.85 |
387 |
7.22 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,815 |
-10.16 |
668 |
-14.69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8,700 |
-2.25 |
918 |
0.33 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,386 |
-10.58 |
146 |
-8.18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,150 |
33.21 |
227 |
36.97 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28,673 |
-37.07 |
2,941 |
-43.26 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
577 |
0.00 |
61 |
1.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100,293 |
4.07 |
10,577 |
6.76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,071,457 |
-64.16 |
109,910 |
-72.15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
410 |
0.00 |
43 |
2.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
872,131 |
42.29 |
85,495 |
35.06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
466 |
-39.48 |
49 |
-37.97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
128,938 |
4.10 |
13,598 |
113,208.33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10,402 |
4.84 |
1,097 |
7.56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
149,862 |
-22.15 |
15,806 |
-20.14 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
124 |
-47.90 |
13 |
-45.83 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7,283 |
-4.38 |
768 |
-1.92 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
239,378 |
0.68 |
25 |
4.17 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
23,100 |
-1.70 |
2,370 |
-11.37 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,277 |
-3.96 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
50,599 |
22.14 |
5,336 |
25.32 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,362 |
37.22 |
346 |
29.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,789 |
7.56 |
1,561 |
10.40 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6,650,947 |
2.29 |
682,254 |
-7.78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,892 |
-15.61 |
399 |
-23.85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26,263 |
-4.35 |
2,770 |
-1.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
544 |
0.00 |
57 |
3.64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
122 |
-27.81 |
13 |
-33.33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
131,615 |
-0.37 |
13,501 |
-10.18 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
981,739 |
53.31 |
103,534 |
57.27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
142 |
-93.13 |
15 |
-93.40 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,000 |
-34.21 |
633 |
-32.55 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
28,124 |
-4.51 |
2,885 |
-13.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68,600 |
1.33 |
7,239 |
5.10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60,687 |
-0.92 |
6,225 |
-10.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,383 |
-14.51 |
990 |
-11.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67,600 |
-6.50 |
7,133 |
-3.02 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
201,006 |
|
21,198 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1,011 |
-4.35 |
107 |
-1.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,612 |
0.00 |
381 |
2.43 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
12,222 |
116.89 |
1,391 |
90.67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,306 |
-40.55 |
349 |
-39.05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43,951 |
-0.68 |
4,635 |
1.89 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5,243 |
1.10 |
553 |
5.75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15,944 |
-0.00 |
-1,681 |
2.56 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
140,796 |
0.02 |
14,848 |
2.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115,953 |
-1.14 |
11,367 |
-6.17 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
106,154 |
-0.29 |
11,195 |
2.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,879 |
-0.71 |
831 |
1.84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
48,365 |
1,000.20 |
5,101 |
1,030.82 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,513 |
3.08 |
370 |
5.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,385 |
0.00 |
252 |
2.45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
-7.10 |
16 |
-15.79 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
455,767 |
0.50 |
48,065 |
3.11 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,236 |
21.31 |
747 |
-7.32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
772,762 |
143.77 |
81,496 |
150.08 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,226 |
-5.74 |
551 |
-3.16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
871 |
0.00 |
92 |
2.25 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,451 |
0.00 |
354 |
-9.69 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,865 |
53.01 |
461 |
80.78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
492 |
0.00 |
50 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
97,111 |
-11.42 |
9,962 |
-20.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
584 |
5.61 |
62 |
8.93 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
37 |
-81.03 |
4 |
-84.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,595 |
180.28 |
696 |
188.38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5,030 |
147.78 |
493 |
135.89 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,443 |
-2.95 |
469 |
-0.43 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
231 |
-64.19 |
24 |
-68.49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
696,671 |
1.21 |
73,471 |
3.83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
903 |
145.38 |
93 |
124.39 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,749 |
|
1,134 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,961 |
|
207 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,080 |
-12.69 |
747 |
-10.44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,864 |
18.84 |
302 |
22.27 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3,027 |
0.00 |
319 |
2.57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
5,400 |
0.00 |
569 |
2.52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5,543 |
|
585 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2,615 |
-91.01 |
276 |
-90.80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
173,629 |
-21.42 |
17,811 |
-29.16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15,979 |
24.93 |
1,685 |
21.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
49,700 |
-32.93 |
5,241 |
-31.19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,937 |
|
728 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24,258 |
-2.51 |
2,558 |
0.04 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
674 |
-28.90 |
69 |
-35.51 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
150,000 |
|
16 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
301 |
|
37 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36,817 |
30.16 |
3,793 |
22.91 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6,832 |
-0.26 |
720 |
2.27 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23,291 |
62.92 |
2,389 |
46.92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,365 |
3.27 |
1 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7,262 |
10.92 |
766 |
13.67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,037 |
-6.46 |
426 |
-4.06 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4,095 |
|
432 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69,900 |
-1.27 |
7,372 |
1.28 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,400 |
-99.55 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,164 |
2.49 |
439 |
5.28 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,812 |
1.11 |
297 |
3.86 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1,940 |
-2.12 |
199 |
-7.44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,017 |
-13.65 |
2,111 |
-11.41 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,221 |
3.56 |
120 |
-1.65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
67 |
-4.29 |
7 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,316 |
0.00 |
455 |
2.71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1,592 |
-47.13 |
-163 |
-48.09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,312 |
-1.25 |
1,088 |
1.30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
361,489 |
-1.74 |
38,123 |
0.80 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
135,730 |
0.00 |
14,314 |
2.59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,987 |
8.89 |
1,581 |
11.74 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
21,311 |
-93.27 |
2,186 |
-93.93 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6,000 |
|
633 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,291 |
-15.83 |
1 |
0.00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2,362 |
0.00 |
232 |
-4.94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
780.77 |
24 |
1,100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,597 |
0.00 |
907 |
2.60 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
46,229 |
-76.74 |
4,742 |
-79.03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,433 |
-1.31 |
3,526 |
1.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,366 |
1.89 |
3,202 |
4.54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,394 |
-65.07 |
780 |
-64.20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,374 |
-34.36 |
672 |
-32.67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21,021 |
0.00 |
2,217 |
2.59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7,640 |
-5.66 |
784 |
-14.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
71 |
-45.80 |
7 |
-46.15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
109,900 |
|
11,590 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16,275 |
4.18 |
1,716 |
6.92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7,945 |
3.02 |
838 |
5.68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
79 |
|
8 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
514,500 |
-3.98 |
50,436 |
-8.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
46,057 |
-1.04 |
4,857 |
1.53 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
58,827 |
4.99 |
6,204 |
7.69 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
27,610 |
0.00 |
2,832 |
-9.84 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
285 |
0.00 |
30 |
3.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,005 |
-40.85 |
106 |
-39.66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28,104 |
0.00 |
2,964 |
2.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
236,655 |
0.15 |
24,958 |
2.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
676 |
-10.94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
857 |
8.76 |
90 |
11.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
205 |
19.88 |
22 |
23.53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12,847 |
0.53 |
1 |
0.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,689,532 |
1.16 |
600,018 |
3.77 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20,375 |
1.59 |
1,997 |
-3.57 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
49,623 |
19.79 |
5,233 |
22.90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,365 |
|
2,294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
17,256 |
|
1,820 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
823 |
-5.94 |
87 |
-3.37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
126,849 |
1.03 |
12,435 |
-4.10 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
711 |
0.00 |
74 |
1.39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
403 |
-10.84 |
41 |
-19.61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,200 |
-3.76 |
655 |
-1.21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,883 |
17.44 |
479 |
11.42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,976 |
-4.49 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70,400 |
52.71 |
7,424 |
56.66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
69,300 |
17.46 |
7,308 |
20.49 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,591 |
7.25 |
906 |
15.41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
82,375 |
-4.84 |
8,687 |
-2.37 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11,611 |
-15.22 |
1,138 |
-19.52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
247.06 |
6 |
500.00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
42,785 |
10.84 |
4,389 |
-0.07 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,149 |
6.78 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
465 |
-12.10 |
49 |
-9.26 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,536 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,433 |
-1.88 |
1,100 |
0.64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
27,780 |
42.24 |
2,930 |
37.77 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
146 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
66,800 |
2.77 |
7,045 |
5.42 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18 |
-89.77 |
2 |
-90.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
242,573 |
-4.86 |
25,582 |
-2.40 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134,626 |
4.05 |
13,810 |
-6.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,973 |
-11.04 |
314 |
-8.75 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10,126 |
0.20 |
1,068 |
2.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
319,722 |
1.20 |
33,718 |
3.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
544 |
11.70 |
57 |
14.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,049 |
-12.71 |
347 |
4.85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
733.33 |
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
52.41 |
78 |
44.44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,072 |
-7.05 |
429 |
-4.67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
-33.33 |
42 |
-51.16 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
276 |
-64.80 |
28 |
-67.06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
572 |
-7.29 |
60 |
-4.76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18,976 |
-12.27 |
2,001 |
-9.99 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,883 |
-0.28 |
410 |
2.25 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
966 |
5.34 |
99 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
-75.12 |
5 |
-75.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,602 |
-3.52 |
275 |
0.00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
3,820 |
|
374 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,354,336 |
-5.69 |
142,828 |
-3.25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,269 |
11.65 |
320 |
5.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57,398 |
7.65 |
6 |
20.00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
24,659 |
-0.54 |
2,530 |
-10.35 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,034 |
0.30 |
215 |
2.88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,940 |
-3.08 |
2,946 |
0.48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,133 |
24.83 |
436 |
27.94 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
38 |
22.58 |
4 |
33.33 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
20 |
-64.29 |
2 |
-60.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60,356 |
-0.68 |
6,365 |
1.91 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12,510 |
-0.29 |
1,319 |
2.33 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
166,000 |
16.70 |
17,506 |
19.72 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
146 |
-97.65 |
15 |
-97.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,375,535 |
38.36 |
153,152 |
57.60 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,500 |
-9.09 |
256 |
-17.95 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8,686 |
9.98 |
916 |
12.95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,415 |
96.40 |
466 |
101.30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
547,906 |
34.61 |
53,711 |
27.77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,623 |
9.79 |
382 |
12.68 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
120 |
0.00 |
13 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,896 |
-7.48 |
-516 |
-5.15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63,032 |
61.65 |
6,647 |
65.84 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
30,618 |
-1.86 |
3,229 |
0.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,465 |
-35.18 |
260 |
-33.59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,726 |
6.82 |
3,135 |
9.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,554 |
0.00 |
269 |
2.67 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,613 |
-44.52 |
486 |
-43.09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7,400 |
|
780 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11,847 |
-27.09 |
1,215 |
-34.25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12,619 |
-30.96 |
1,331 |
-29.18 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
12,795 |
25.58 |
1,315 |
18.58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,379 |
-2.93 |
1,214 |
-7.90 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
2,091 |
0.00 |
221 |
2.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
14,680 |
-2.48 |
1,548 |
0.06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31,420 |
6.02 |
3,080 |
0.65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
9,799 |
-45.67 |
1,034 |
-43.68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
474 |
-9.37 |
50 |
-7.55 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,229,307 |
-1.57 |
129,643 |
0.98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,763 |
-1.44 |
397 |
1.02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
449 |
-0.88 |
47 |
2.17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83,789 |
-3.41 |
8,595 |
-12.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73,264 |
-2.35 |
7,726 |
0.18 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,563 |
1.22 |
265 |
-22.81 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
75 |
-19.35 |
8 |
-22.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
103,334 |
7.16 |
11 |
11.11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
494 |
-0.40 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33,571 |
0.00 |
3,444 |
-9.85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
-42.62 |
4 |
-50.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
45,400 |
|
4,788 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36,300 |
|
3,828 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45,626 |
-79.25 |
4,812 |
-78.72 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
271,774 |
4.35 |
28,661 |
7.05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,090 |
-8.73 |
214 |
-17.69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
82,914 |
0.00 |
8,744 |
2.59 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
31 |
244.44 |
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20,250 |
4.20 |
2,136 |
6.91 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5,339 |
-87.39 |
563 |
-87.07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
138 |
-96.63 |
15 |
-96.79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
126,200 |
-10.69 |
13,309 |
-8.37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
616,306 |
18.95 |
64,996 |
22.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
22,700 |
-73.23 |
2,394 |
-72.55 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,205 |
7.61 |
1,498 |
10.47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69,109 |
-75.35 |
7,288 |
-74.71 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
107,167 |
-6.41 |
10,993 |
-15.62 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,434 |
0.18 |
573 |
2.87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
165 |
19.57 |
17 |
21.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,571 |
-0.11 |
1,115 |
2.48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
97 |
-27.61 |
10 |
-23.08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,805 |
-4.53 |
296 |
-2.32 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
553 |
|
0 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
302,052 |
45.77 |
31,854 |
49.54 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,448 |
0.00 |
785 |
2.61 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,225 |
-5.26 |
340 |
-2.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
41,004 |
0.00 |
4,324 |
2.59 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,801 |
0.00 |
177 |
-5.38 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
35,687 |
0.00 |
3,498 |
-5.07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,342 |
-10.19 |
3,517 |
-7.89 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
26,387 |
4.89 |
2,587 |
-0.46 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
96,931 |
51.93 |
10,222 |
55.87 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,304 |
-18.07 |
243 |
-16.26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45,559 |
-26.64 |
4,673 |
-33.87 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
29 |
0.00 |
3 |
50.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,910 |
-6.08 |
504 |
-15.32 |
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
588,964 |
11.63 |
62 |
14.81 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
106,936 |
-0.79 |
11,277 |
1.78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69,237 |
1.19 |
7,102 |
-8.77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
452 |
7.36 |
50 |
13.95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
157 |
-5.42 |
17 |
-5.88 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
202 |
35.57 |
21 |
40.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
26,314 |
5.36 |
2,775 |
8.10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,630 |
3.18 |
383 |
5.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
506,910 |
-2.70 |
53,459 |
-0.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
90,000 |
0.00 |
9,491 |
2.58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,560 |
|
375 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0.00 |
53 |
1.96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
0.00 |
8 |
0.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
16.67 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,740 |
77.15 |
2,715 |
81.78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
217 |
44.67 |
23 |
53.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81,064 |
-24.39 |
8,549 |
-22.43 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,364 |
5.28 |
460 |
7.98 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45,920 |
-27.39 |
4,844 |
-25.53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
98,004 |
2.44 |
10,053 |
-7.64 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,559 |
-13.41 |
545 |
-17.95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
100 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
102 |
-86.53 |
11 |
-87.01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
890 |
368.42 |
91 |
279.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,892 |
-32.65 |
727 |
-30.92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
225 |
-6.25 |
23 |
-14.81 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,885 |
8.03 |
556 |
-5.13 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
67,356 |
-1.79 |
7,103 |
0.75 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,278 |
|
240 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11,572 |
4.60 |
1,220 |
7.30 |
|
2025-04-29 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
22,057 |
13.47 |
2,278 |
-13.35 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,322 |
-3.12 |
350 |
-0.57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,309 |
0.00 |
138 |
2.99 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1,176 |
-11.78 |
115 |
-16.06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-55,219 |
-33.36 |
-5,823 |
-31.64 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
171,531 |
21.97 |
19,517 |
7.14 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
19,343 |
|
2,040 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,423,547 |
1.45 |
466,507 |
4.08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
858 |
-24.74 |
84 |
-28.21 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
89,355 |
0.19 |
9,423 |
2.78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
-38.00 |
3 |
-40.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20,992 |
-17.93 |
2,153 |
-26.01 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2,996 |
0.67 |
316 |
3.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
101 |
-9.01 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
4,106 |
-1.91 |
433 |
0.70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
113 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,602 |
-0.39 |
486 |
2.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,937 |
10.70 |
310 |
13.60 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5,650 |
7.29 |
581 |
1.22 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
97 |
10.23 |
10 |
11.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,300 |
-27.64 |
3,617 |
-25.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,286 |
311.34 |
1,507 |
321.85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,998 |
-8.54 |
294 |
-13.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105,000 |
-4.72 |
11,073 |
-2.25 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6,555 |
|
746 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
51,578 |
23.34 |
5,056 |
17.09 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4,619 |
-49.77 |
475 |
-52.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,537 |
36.42 |
876 |
22.89 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
72,953 |
31.66 |
7,535 |
0.52 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
41,665 |
-0.23 |
4,394 |
2.35 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8,760 |
0.98 |
1,053 |
19.25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-3.36 |
28 |
-6.67 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10,420 |
-29.96 |
1,099 |
-28.19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,264 |
0.40 |
540 |
-9.56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,189 |
16.09 |
313 |
10.25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
974,924 |
-4.86 |
100,008 |
-14.23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
159,711 |
1.92 |
16,843 |
4.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,183 |
-83.00 |
652 |
-82.56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,200 |
0.00 |
443 |
2.55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,821 |
77.14 |
192 |
82.86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18,016 |
-11.93 |
1,900 |
-9.66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,892 |
-5.31 |
200 |
-2.93 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1,300 |
|
137 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12,779 |
-0.15 |
1,311 |
-10.03 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
718 |
0.00 |
76 |
2.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
295,365 |
-2.03 |
30,299 |
-11.68 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45,707 |
7.02 |
5 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116,175 |
-0.24 |
12,252 |
2.34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,800 |
-22.73 |
1,108 |
-30.38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3,567 |
0.00 |
376 |
2.73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9,802 |
26.97 |
1,034 |
30.26 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
40,391 |
|
4,260 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,755,241 |
13.07 |
185,108 |
15.99 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7,201 |
-3.92 |
740 |
-9.31 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
100.00 |
3 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,104 |
0.00 |
222 |
2.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
269 |
-4.27 |
28 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,900 |
-69.61 |
200 |
-68.85 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
141 |
29.36 |
14 |
27.27 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
535 |
-36.39 |
52 |
-39.53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50,082 |
0.34 |
5,137 |
-9.53 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10,137 |
-0.73 |
1,069 |
1.91 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
28,152 |
-1.48 |
2,760 |
-6.51 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
201,770 |
-9.49 |
19,780 |
-14.09 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,232 |
0.19 |
446 |
2.76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
470 |
-1.67 |
50 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43,006 |
-1.15 |
4,535 |
1.41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,080 |
221.86 |
2 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
306 |
|
32 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
833,512 |
16.45 |
91,636 |
24.25 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
117,428 |
14.94 |
12,384 |
17.91 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,093 |
6,609.84 |
401 |
6,583.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,983 |
-2.45 |
2,424 |
0.04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9,000 |
16.88 |
949 |
13.25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
81,329 |
1.83 |
8,577 |
4.46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6,913 |
-21.43 |
787 |
-30.99 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16,419 |
-2.41 |
1,868 |
-14.27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
225,063 |
-11.20 |
23,735 |
-8.90 |
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11,707 |
11,607.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
-49.04 |
14 |
-46.15 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,323 |
18.84 |
522 |
12.77 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
209 |
16.76 |
21 |
5.00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
5,090 |
25.37 |
523 |
18.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
710,731 |
3.44 |
74,954 |
6.11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,844 |
23.38 |
300 |
26.69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,070 |
2.95 |
1,273 |
-10.04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,185 |
-11.92 |
336 |
-9.70 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
189,357 |
|
19,970 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,000 |
0.00 |
5,273 |
2.59 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29,564 |
161.56 |
3,364 |
129.71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-219 |
|
-23 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
331 |
0.00 |
35 |
0.00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,373 |
21.55 |
346 |
9.84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
80 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
179,656 |
-4.79 |
18,947 |
-2.33 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
195,017 |
-4.83 |
20,566 |
-2.37 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8,261 |
-18.54 |
849 |
-23.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,422 |
0.00 |
572 |
2.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,976 |
-0.60 |
194 |
-5.85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2,127,561 |
55.12 |
224,373 |
59.13 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
135,580 |
6.31 |
14,298 |
9.06 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,965 |
6.27 |
291 |
0.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
481,500 |
-34.12 |
50,779 |
-32.42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
6.67 |
2 |
0.00 |
|