2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19,500 |
0.00 |
205 |
-15.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
215,300 |
114.87 |
2,265 |
82.07 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
158,581 |
|
1,668 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,961,950 |
65.42 |
31,160 |
40.11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
308,656 |
16.24 |
3,114 |
1.20 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
334,519 |
-57.83 |
4,399 |
-55.36 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
195,223 |
111.75 |
1,952 |
92.50 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,221 |
223.67 |
65 |
182.61 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
914 |
0.00 |
10 |
-18.18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
739,495 |
7.25 |
7,779 |
-9.17 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
42,586 |
0.00 |
448 |
-15.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
572,600 |
25.82 |
6,024 |
6.56 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,081 |
0.00 |
102 |
-12.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
548,200 |
-40.98 |
5,767 |
-50.01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18,344 |
2.47 |
193 |
-13.51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,302,693 |
84.18 |
13,716 |
56.15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
125,271 |
2.00 |
1,253 |
-7.26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,450 |
0.00 |
15 |
-16.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
150,061 |
1.15 |
1,579 |
-14.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,750 |
-11.38 |
50 |
-25.76 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
36,471 |
0.00 |
384 |
-15.27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
66,871 |
-87.79 |
703 |
-89.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
224 |
27.27 |
2 |
0.00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
310,309 |
-7.44 |
3,264 |
-21.60 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
583 |
11.47 |
6 |
0.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,243 |
|
66 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
130,147 |
|
1,313 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32,919 |
10.17 |
346 |
-6.74 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
15,601,367 |
-14.23 |
156,014 |
-22.03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
31,800 |
0.00 |
335 |
-15.23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
17,423,483 |
-1.68 |
183,295 |
-16.72 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
126,915 |
12.00 |
1,335 |
-5.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
502 |
0.00 |
5 |
0.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
376,642 |
0.84 |
3,962 |
-14.59 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
972,168 |
-5.94 |
10,227 |
-20.33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
522 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,642 |
15.35 |
182 |
11.04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
280,000 |
-55.56 |
2,946 |
-62.36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
298 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
87,232 |
0.00 |
918 |
-15.33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,046,057 |
-6.18 |
11,005 |
-20.53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,630 |
-34.40 |
112 |
-44.78 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,253 |
|
53 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
116,629 |
0.00 |
1,227 |
-15.33 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4,610 |
-2.41 |
46 |
-9.80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13,220 |
0.00 |
139 |
-15.24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,360,200 |
-1.29 |
14,309 |
-16.39 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
502 |
7.49 |
5 |
0.00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,193 |
9.88 |
34 |
-8.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56,306 |
|
592 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
38,547 |
-1.60 |
479 |
-5.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70,743 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
301,905 |
39.14 |
3,176 |
17.89 |
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
344,000 |
|
3,619 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28,644 |
56.63 |
301 |
32.60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61,609 |
|
648 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42,178 |
-83.40 |
444 |
-85.95 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23,611 |
11.28 |
248 |
-5.70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28,399 |
235.01 |
299 |
183.81 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
30,000 |
0.00 |
300 |
-9.09 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
666,400 |
1,745.98 |
7,011 |
1,464.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200,000 |
747.46 |
2,104 |
618.09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
71,624 |
-49.26 |
723 |
-55.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,101 |
286.32 |
12 |
266.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,836 |
448.27 |
103 |
368.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39,742 |
32.04 |
431 |
15.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
231,062 |
2,630.58 |
2,431 |
2,214.29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
36,943 |
-43.19 |
389 |
-51.92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50,000 |
|
526 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,798 |
-5.70 |
29 |
-19.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
231,924 |
3.34 |
2,440 |
-12.49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
125,998 |
191.45 |
1,326 |
147.20 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
120,000 |
0.00 |
1,262 |
-15.30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
240,490 |
-0.66 |
2,530 |
-15.87 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
84,875 |
0.00 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,135,322 |
68.06 |
22,464 |
42.35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,376 |
0.00 |
54 |
-3.57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
46,900 |
|
473 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,541,717 |
303.88 |
79,339 |
242.09 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
77,223 |
|
812 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,793 |
|
114 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
82 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
49,717 |
0.00 |
523 |
-15.24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
563,856 |
-1.27 |
5,689 |
-14.05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
106,088 |
16.71 |
1,116 |
-1.15 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
4,516 |
16.99 |
48 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23,284 |
0.00 |
233 |
-9.37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
417,761 |
52.22 |
4,395 |
28.93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43,763 |
-89.34 |
460 |
-90.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
895,067 |
-18.62 |
9,416 |
-31.07 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
17,253 |
-0.43 |
182 |
-15.81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,319 |
157.32 |
88 |
117.50 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
47,038 |
0.00 |
475 |
-13.03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,693,197 |
-8.76 |
26,932 |
-17.06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
540,000 |
35.00 |
5,681 |
14.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
220,300 |
2,268.82 |
2,318 |
1,914.78 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
201,597 |
-2.74 |
2,121 |
-17.64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37,116 |
-1.24 |
390 |
-16.31 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,389 |
-20.68 |
109 |
-32.72 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16,397 |
0.00 |
165 |
-13.16 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36,236 |
14.94 |
366 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
358,256 |
0.69 |
3,615 |
-12.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,670,600 |
|
17,575 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26,477 |
|
279 |
|
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,318,361 |
0.10 |
13,302 |
-12.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107,056 |
-75.73 |
1,126 |
-79.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,260 |
-3.52 |
34 |
-17.07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
86,000 |
0.00 |
905 |
-15.36 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21,351 |
45.22 |
225 |
23.08 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,091 |
54.26 |
122 |
3.39 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21,924 |
|
231 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
129,940 |
143.28 |
1,367 |
106.03 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
109,847 |
24.02 |
1,156 |
5.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31,199 |
0.00 |
328 |
-15.25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16,731 |
-9.51 |
167 |
-17.73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38,785 |
|
408 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
469,286 |
21.29 |
4,693 |
10.27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
341,375 |
-6.86 |
3,591 |
-21.11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
67,020 |
181.83 |
705 |
138.98 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
535 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-966 |
-0.00 |
-10 |
-10.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83,286 |
-40.94 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
214 |
-18.94 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
2,708,062 |
|
27,081 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
341 |
-34.92 |
4 |
-50.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
66,519 |
1.46 |
875 |
7.37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
12,464 |
|
131 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,206 |
5.84 |
34 |
-10.81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21,328 |
-32.74 |
224 |
-43.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
711,256 |
2.68 |
7,177 |
-10.61 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
2,311,019 |
14.72 |
24,312 |
-2.83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,403 |
-54.05 |
65 |
-60.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
240,117 |
0.00 |
2,526 |
-15.29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,867 |
8.28 |
110 |
-6.03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14,104 |
|
-142 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,450 |
0.00 |
74 |
-8.64 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
116,676 |
|
1,167 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14,249 |
-3.71 |
150 |
-1.32 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
794 |
|
8 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43,310 |
38.16 |
456 |
16.97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
129,000 |
-80.36 |
1,357 |
-83.36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
260,000 |
6.56 |
2,735 |
-9.74 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
71,927 |
|
757 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119,025 |
-1.78 |
1,252 |
-16.81 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
161,592 |
|
1,700 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
211,455 |
1,454.82 |
2,225 |
1,223.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,115,174 |
290.40 |
32,411 |
227.45 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
131,427 |
21.16 |
1,383 |
2.60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
5,816,379 |
|
58,164 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,051,300 |
-59.88 |
11,060 |
-66.02 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
133,000 |
132,900.00 |
1,399 |
139,800.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
126,607 |
0.24 |
1,332 |
-15.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,198 |
0.00 |
44 |
-15.38 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
1,174,600 |
0.00 |
11,746 |
-9.09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1,349 |
6.98 |
14 |
-7.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23,209 |
12.14 |
244 |
-5.06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46,847 |
|
493 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
284,444 |
34.49 |
5,706 |
53.53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102,754 |
24.70 |
1,081 |
5.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16,162 |
-6.23 |
170 |
-20.56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4,530 |
287.18 |
48 |
235.71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
144 |
-28.71 |
2 |
-50.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
57,988 |
2.03 |
610 |
-13.48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,880 |
-30.60 |
211 |
-39.66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
445,524 |
0.00 |
4,455 |
-9.08 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
33,200 |
176.67 |
412 |
167.53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42,457 |
-8.58 |
425 |
-16.86 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
770,025 |
2.34 |
8,101 |
-13.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44,938,232 |
-2.39 |
472,750 |
-17.32 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
259,596 |
181.69 |
2,596 |
70.84 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
25,047 |
1.27 |
263 |
-14.33 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
402,651 |
-1.59 |
4,236 |
-16.65 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
8,425 |
7.76 |
105 |
4.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3,788,487 |
1.55 |
39,855 |
-13.99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
39,638 |
1.08 |
417 |
-14.58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,130,198 |
2.25 |
11,890 |
-13.39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
54,204 |
-68.38 |
573 |
-73.07 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,570 |
23.26 |
26 |
13.64 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,063 |
-26.73 |
106 |
-38.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,533 |
-40.69 |
27 |
-50.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
103,695 |
0.00 |
1,091 |
-15.31 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
38,562 |
19.06 |
386 |
8.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,406,407 |
3.81 |
77,915 |
-12.07 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,172,585 |
4.49 |
64,932 |
-11.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,372 |
-76.63 |
35 |
-80.45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29,475 |
-2.64 |
310 |
-17.55 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
17,602 |
-38.04 |
219 |
-40.27 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48,896 |
15.63 |
538 |
-28.59 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13,349 |
0.14 |
140 |
-15.15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
181 |
-159.80 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
174,472 |
22.79 |
2 |
0.00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171,709 |
-1.17 |
1,889 |
-34.08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
580 |
-86.06 |
6 |
-88.24 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
171,676 |
562.66 |
1,888 |
207.99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
26 |
18.18 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
61,210 |
-12.19 |
644 |
-25.66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25,901 |
|
272 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
3,000,000 |
0.00 |
33,000 |
-33.29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,814 |
0.00 |
59 |
-13.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55,112 |
-1.19 |
556 |
-13.93 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,119 |
-16.04 |
170 |
-28.99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
382 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
190,904 |
139.42 |
2,008 |
102.83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19,508 |
0.60 |
197 |
-12.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,778 |
26.76 |
219 |
7.39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63,263 |
65.38 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
200,576 |
2.53 |
2,110 |
-13.13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
81,204 |
5.73 |
854 |
-10.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,034,553 |
-52.50 |
42,443 |
-59.77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2,503,100 |
235.40 |
26,333 |
184.09 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200,000 |
100.00 |
2,104 |
69.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142,462 |
-3.53 |
1,499 |
-18.32 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
769,048 |
2.76 |
8,090 |
-12.95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
107,581 |
38.00 |
1,132 |
16.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
80,966 |
-7.72 |
852 |
-21.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16,617 |
-1.20 |
166 |
-9.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145,000 |
-4.92 |
1,525 |
-19.48 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3,413 |
6.49 |
36 |
-10.26 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,610 |
0.00 |
40 |
-33.90 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
253,531 |
3.16 |
2,667 |
-12.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401,200 |
1.62 |
4,048 |
-11.52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,980 |
-92.30 |
20 |
-93.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213,455 |
0.00 |
2,135 |
-9.11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133,960 |
-59.04 |
1,409 |
-65.31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
74,105 |
-32.69 |
741 |
-38.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
909,272 |
37.01 |
9,566 |
16.05 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
703 |
0.00 |
7 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45,869 |
0.24 |
459 |
-8.95 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
28,846 |
-15.20 |
288 |
-22.99 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
78,400 |
0.00 |
825 |
-15.31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,438 |
-26.29 |
55 |
-28.57 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,100 |
|
210 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
7,258 |
0.06 |
76 |
-15.56 |
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
31,866 |
-24.75 |
369 |
-33.15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,991,678 |
-33.71 |
283,952 |
-43.85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,507 |
-0.92 |
153 |
-16.02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54,297 |
0.42 |
571 |
-14.90 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,475,198 |
3.25 |
26,039 |
-12.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27,632 |
141.37 |
276 |
120.80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
139,948 |
91.87 |
1,472 |
62.65 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
15,451 |
|
163 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
572,435 |
0.00 |
6,022 |
-15.29 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17,812 |
-19.39 |
187 |
-31.75 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,305 |
1.59 |
24 |
-14.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
488 |
0.00 |
5 |
-16.67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
103 |
0.98 |
1 |
0.00 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
13,644 |
4.69 |
150 |
-29.91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156,112 |
0.45 |
1,642 |
-14.92 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
165,000 |
32.00 |
1,912 |
17.30 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,784 |
-21.17 |
18 |
-29.17 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,088 |
0.09 |
11 |
-15.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
460,684 |
-42.41 |
4,846 |
-51.22 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20,964 |
-6.30 |
210 |
-15.04 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
89,426 |
|
984 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
194,297 |
-38.03 |
2,413 |
-40.20 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
26,620 |
0.00 |
358 |
32.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,988 |
0.00 |
21 |
-16.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
582 |
122.99 |
6 |
100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19,713 |
-7.82 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
198,301 |
-6.13 |
1,983 |
-14.64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
566,978 |
170.72 |
5,965 |
129.30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24,907 |
0.00 |
262 |
-15.21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,935 |
28.24 |
189 |
8.67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49,202 |
|
518 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18,524 |
15.72 |
195 |
-2.02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,969 |
-98.88 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
126,079 |
88.03 |
1,261 |
70.96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5,112 |
|
56 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
354 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,875 |
24.34 |
62 |
5.17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,840 |
-35.55 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9,532 |
27.84 |
100 |
8.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,307,546 |
1.81 |
24,275 |
-13.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23,697 |
0.00 |
249 |
-15.31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
27,986 |
-38.10 |
294 |
-47.59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7,159 |
0.00 |
75 |
-14.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
472,986 |
4.89 |
4,730 |
-4.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
632 |
-19.80 |
7 |
-33.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
725 |
0.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,443 |
13.04 |
68 |
-4.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33,846,653 |
37.26 |
356,067 |
16.28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
264,576 |
60.55 |
2,783 |
36.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
-18.52 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
31,900 |
-79.75 |
336 |
-82.87 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
68,727 |
8.02 |
723 |
-8.48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
271,635 |
-2.15 |
2,858 |
-17.12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
10,023,633 |
-12.82 |
105,449 |
-26.16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,013 |
0.00 |
40 |
-13.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,013,942 |
-16.20 |
52,747 |
-29.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,030,000 |
-10.43 |
10,836 |
-24.14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,399 |
0.00 |
25 |
-13.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
215,754 |
0.00 |
2,270 |
-15.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56,759 |
0.00 |
597 |
-15.20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,856,100 |
5.12 |
229,926 |
-10.96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
34,500 |
0.00 |
363 |
-15.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
48,596 |
0.00 |
486 |
-9.18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7,500 |
0.00 |
79 |
-16.13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
72,984 |
-15.61 |
1,007 |
15.88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
111,838 |
-4.31 |
1 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
557,015 |
12.30 |
5,860 |
-4.89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,279 |
-18.21 |
43 |
-26.32 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
240,739 |
2.58 |
2,407 |
-6.74 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12,138 |
0.00 |
151 |
-3.85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
470,078 |
187.46 |
5 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
27,016 |
-0.04 |
284 |
-15.22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,395 |
11.60 |
118 |
-4.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
41,132 |
|
415 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
346,711 |
15.85 |
3,647 |
-1.86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
87,131 |
0.00 |
917 |
-15.34 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
600,000 |
0.00 |
6,000 |
-9.09 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
71,419 |
-0.12 |
751 |
-15.43 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
20,482 |
-19.51 |
215 |
-31.96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
90,616 |
-15.93 |
953 |
-28.77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,288 |
4.43 |
43 |
-8.51 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
100,285 |
0.00 |
1,003 |
-9.16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
776 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,453 |
0.00 |
99 |
-15.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
799,804 |
-2.95 |
8,414 |
-17.80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36,497 |
0.00 |
384 |
-15.45 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
25,540 |
0.00 |
269 |
-15.46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158,302 |
12.05 |
1,665 |
-5.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,866,492 |
83.39 |
18,665 |
66.72 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,773 |
2.43 |
19 |
-14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29,726 |
0.00 |
313 |
-15.45 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
50,000 |
-50.00 |
1 |
-100.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-14,832 |
-126.71 |
-150 |
-115.67 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
621,701 |
2.01 |
6,217 |
-7.26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
157,843 |
21.83 |
1,578 |
10.74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
78,381 |
451.36 |
825 |
368.18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
103,457 |
-37.68 |
1,138 |
-71.07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
509 |
1,313.89 |
5 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
91,783 |
7.02 |
966 |
-9.30 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
135,656 |
-0.44 |
1,427 |
-15.66 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
173,460 |
25.53 |
1,825 |
6.29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39,205 |
19.71 |
412 |
1.48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15,777 |
25.35 |
166 |
5.77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
-3.91 |
1 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
84,414 |
0.00 |
888 |
-15.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24,215 |
-10.34 |
255 |
-24.18 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
107,000 |
0.00 |
1,126 |
-15.29 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9,687 |
-47.56 |
112 |
-53.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
359 |
-7.71 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38,117 |
|
401 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
23,971 |
|
252 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
253,333 |
|
2,556 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23,035 |
-12.86 |
242 |
-26.22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7,318 |
11.86 |
73 |
2.82 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18,013 |
0.07 |
189 |
-15.25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30,245 |
0.96 |
318 |
-14.75 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
130,710 |
-1.20 |
1,375 |
-16.31 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
178,331 |
-0.74 |
1,783 |
-9.77 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
421,950 |
|
4,220 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102,883 |
-3.84 |
1,082 |
-18.52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
160,492 |
36.22 |
1,688 |
15.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96,842 |
2.28 |
1,019 |
-13.44 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22,164 |
154.96 |
222 |
132.63 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
305,779 |
-4.30 |
3,217 |
-18.95 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1,760,000 |
|
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
118,246 |
-2.73 |
1,244 |
-17.63 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
592 |
0.00 |
6 |
-14.29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14,436 |
41.53 |
179 |
36.64 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1,642 |
0.00 |
16 |
-11.11 |
|
2025-03-26 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
421 |
|
5 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
63,000 |
35.48 |
782 |
30.77 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7,025 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32,116 |
28.88 |
324 |
12.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51,293 |
|
540 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
296,794 |
24.80 |
3,122 |
5.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14,920 |
2.27 |
157 |
-13.81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
552 |
-5.96 |
6 |
-16.67 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84,977 |
7.52 |
857 |
-6.34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30,298 |
-40.50 |
376 |
-42.60 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-2,652 |
30.00 |
-28 |
8.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12,387 |
|
130 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,483,204 |
4.80 |
15,603 |
-11.24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13,321 |
-21.31 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,650 |
|
38 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
40,347 |
-31.08 |
424 |
-41.68 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
359,808 |
1.13 |
3,598 |
-8.05 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3,890,862 |
1.34 |
42,799 |
-32.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17,900 |
-48.12 |
188 |
-56.07 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
99,300 |
0.85 |
1,045 |
-14.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50,265 |
-2.42 |
529 |
-17.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46,666 |
-14.19 |
491 |
-27.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,704 |
-22.74 |
165 |
-34.52 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
62,946 |
-1.28 |
662 |
-16.31 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2,705 |
-2.31 |
27 |
-10.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
93,307 |
|
933 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
82,622 |
2.28 |
958 |
-9.12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22,300 |
0.00 |
235 |
-15.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,455 |
79.41 |
15 |
50.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11,241 |
-39.08 |
118 |
-48.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,472,170 |
0.85 |
26,007 |
-14.57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22,616 |
|
238 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
128,027 |
-90.92 |
1,347 |
-92.31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
735,112 |
5.90 |
7,733 |
-10.30 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,300 |
0.00 |
24 |
-14.29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
163,353 |
-0.09 |
1,718 |
-15.37 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
747 |
-13.04 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
24,114 |
|
254 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
42,575 |
19.87 |
448 |
1.36 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
149,187 |
-22.47 |
1,569 |
-34.32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,797 |
0.00 |
19 |
-18.18 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,620 |
0.00 |
122 |
-15.28 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1,441,672 |
13.70 |
14,546 |
-1.01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10,468 |
|
130 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,705 |
|
239 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
26,129 |
51.92 |
275 |
28.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,111 |
-69.10 |
12 |
-75.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,860 |
|
51 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13,847 |
0.00 |
140 |
-13.12 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1,971,769 |
13.77 |
19,718 |
3.43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
800,000 |
23.08 |
8,416 |
4.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
630,933 |
38.37 |
6,637 |
17.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96,236 |
27.65 |
1,012 |
8.12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
658,500 |
1.04 |
6,927 |
-14.42 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
27,618,252 |
0.36 |
290,544 |
-14.99 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
31,884 |
37.83 |
335 |
16.72 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
97,720 |
|
1,028 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15,084 |
21.34 |
151 |
10.29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12,695 |
|
134 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
170 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
334,577 |
-0.73 |
3,515 |
-15.93 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,748 |
4.48 |
18 |
-10.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
194,386 |
7.38 |
2,045 |
-9.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,590 |
-36.12 |
101 |
-46.24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35,837 |
|
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18,146 |
17.24 |
191 |
-1.04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175,489 |
34.46 |
1,846 |
13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
896 |
0.00 |
9 |
-18.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,323,908 |
3.40 |
13,927 |
-12.41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14.29 |
3 |
0.00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4,390 |
|
44 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
19,054 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,010 |
-2.70 |
10 |
-16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,741 |
2.60 |
124 |
-13.38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11,199 |
17.62 |
113 |
1.82 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1,025 |
0.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,282 |
0.00 |
56 |
-15.38 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
52,325 |
-2.06 |
550 |
-17.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,720 |
-9.69 |
71 |
-23.91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16,960 |
|
178 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
219,013 |
-5.38 |
2,190 |
-13.98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
65,444 |
-7.02 |
688 |
-21.28 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
21,567,881 |
-1.17 |
227,122 |
-16.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,073,690 |
-32.11 |
10,823 |
-43.68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
48,955 |
0.24 |
515 |
-15.02 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6,377,242 |
-20.98 |
70,150 |
-27.56 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3,024 |
-52.05 |
32 |
-60.26 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,671 |
-6.70 |
18 |
-22.73 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
375,300 |
-3.73 |
3,948 |
-18.45 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
47,317 |
-39.34 |
498 |
-69.66 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
120,384 |
-0.67 |
2,415 |
54.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,074 |
6.59 |
31 |
-3.23 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
648 |
0.00 |
8 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25,872 |
-53.06 |
242 |
-61.95 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
654,585 |
0.26 |
6,886 |
-15.07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
60,869 |
34.51 |
609 |
22.33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21,959 |
0.00 |
222 |
-12.99 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34,500 |
-45.67 |
363 |
-54.06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
598 |
-51.89 |
6 |
-60.00 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
148,216 |
0.00 |
1,559 |
-15.27 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
86,112 |
-0.76 |
1,070 |
-4.21 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43,010 |
-0.85 |
452 |
-15.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120,500 |
0.00 |
1,268 |
-15.31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,144 |
20.31 |
21 |
10.53 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
55,795 |
-73.17 |
587 |
-77.30 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140,711 |
1.20 |
1,407 |
-7.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,389 |
0.00 |
78 |
-15.38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,659 |
0.00 |
38 |
-15.56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8,405 |
-8.25 |
85 |
-20.75 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
190,982 |
237.93 |
2,012 |
187.43 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
10,744,758 |
2.53 |
113,035 |
-13.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79,198 |
-1.11 |
833 |
-16.20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,917 |
-7.02 |
473 |
-21.20 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
181,345 |
-5.05 |
1,908 |
-19.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,432 |
-24.33 |
110 |
-36.26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23,300 |
|
245 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
69,224 |
|
728 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
28 |
285.71 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
29,999 |
-57.22 |
316 |
-63.79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29,167 |
7.61 |
307 |
-8.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
280,810 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,720 |
-9.69 |
71 |
-23.91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
82,724 |
7.18 |
870 |
-9.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,969 |
0.00 |
94 |
-15.32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
34,600 |
-66.28 |
364 |
-71.51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34,890 |
|
367 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
59,779 |
0.00 |
603 |
-12.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
18,236 |
6.80 |
192 |
-9.91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,161 |
|
117 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
765,055 |
-35.37 |
8 |
-42.86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
559 |
-4.44 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
67,193 |
36.87 |
707 |
15.93 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
83,274 |
-27.78 |
1,034 |
-30.32 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
19,919 |
63.07 |
210 |
38.41 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9,659 |
-2.40 |
102 |
-17.21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,710 |
0.42 |
239 |
-15.00 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7,282 |
-2.84 |
77 |
-18.28 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
23,033 |
-1.92 |
286 |
-5.30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,628 |
-1.27 |
859 |
-16.37 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5,859 |
|
59 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
19,689 |
-17.08 |
218 |
-11.07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65,745 |
-54.41 |
692 |
-61.42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15,606 |
2.57 |
164 |
-12.77 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,000 |
0.00 |
11 |
-16.67 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,797 |
-23.35 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10,258 |
-0.01 |
108 |
-15.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
359 |
|
4 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,400 |
0.00 |
15 |
-17.65 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
253,425 |
|
2,666 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
49,993 |
96.05 |
500 |
10.15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
63,899 |
9.64 |
672 |
-7.05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
57,268 |
19.53 |
578 |
3.96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,500 |
66.67 |
16 |
36.36 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
137,881 |
|
1 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,125 |
-33.60 |
31 |
-39.22 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13,541 |
-64.25 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
90,000 |
-10.00 |
947 |
-23.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
305,400 |
54.16 |
3,213 |
30.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,497,332 |
-23.20 |
26,272 |
-34.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2,093,500 |
60.99 |
22,024 |
36.37 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
156,705 |
27.26 |
1,567 |
15.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
632,000 |
7.67 |
6,649 |
-8.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
492,072 |
67.52 |
5,177 |
41.89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22,264 |
0.00 |
223 |
-9.02 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
320 |
-93.99 |
4 |
-97.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
222 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,310 |
0.00 |
23 |
-8.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
435,017 |
-0.13 |
4,576 |
-15.40 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
355,700 |
-22.62 |
3,742 |
-34.47 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12,430 |
|
154 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46,456 |
0.87 |
538 |
-10.33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
188,138 |
1.00 |
1,979 |
-14.44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
50,238 |
-1.19 |
529 |
-16.32 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
10,420 |
0.05 |
110 |
-15.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,233 |
429.18 |
13 |
500.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15,859 |
-79.57 |
167 |
-82.78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
935,100 |
-2.55 |
9,837 |
-17.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
472,499 |
-75.48 |
4,971 |
-79.24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,476 |
|
152 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
649 |
|
7 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21,973 |
0.73 |
220 |
-8.37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,009,632 |
36.11 |
21,141 |
15.29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
114,497 |
42.74 |
1,205 |
20.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,492,500 |
-18.17 |
36,741 |
-30.69 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,368,300 |
-46.38 |
24,915 |
-54.58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,120,421 |
36.75 |
11,787 |
15.82 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-29,639 |
|
-326 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,842 |
-2.07 |
30 |
-19.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
530 |
-72.83 |
6 |
-79.17 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208,227 |
-35.07 |
2,191 |
-45.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5,829,072 |
3.80 |
61,322 |
-12.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
1 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
186 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348,700 |
75.40 |
3,738 |
51.52 |
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
62,049 |
|
653 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173,986 |
-19.82 |
1,830 |
-32.10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,345 |
-5.41 |
25 |
-20.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15,601,367 |
0.00 |
164,126 |
-15.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11,000 |
0.00 |
116 |
-15.44 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
309,795 |
6.08 |
3,259 |
-10.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
160,619 |
33.64 |
1,722 |
15.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
290,900 |
16.92 |
3,118 |
1.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,301,241 |
2.03 |
24,209 |
-13.58 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
153 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10,372 |
-5.08 |
109 |
-19.26 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
808 |
|
8 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,250 |
0.00 |
52 |
-8.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54,772 |
-2.72 |
576 |
-17.60 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
4,283,200 |
0.00 |
42,832 |
-9.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
23,379 |
2.09 |
246 |
-13.73 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,400 |
-60.61 |
109 |
-66.67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
78,003 |
|
821 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-144 |
-0.00 |
-2 |
0.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
11 |
-16.67 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4,320,811 |
39.91 |
43,597 |
21.80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,675 |
|
112 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
-64.52 |
0 |
|
|
2025-05-15 |
13F/A |
Cooperman Leon G
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,884,089 |
2.57 |
19,010 |
-10.70 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
50,632 |
8.32 |
533 |
-8.28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100,900 |
|
1,061 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
95 |
-5.94 |
1 |
-100.00 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
710,086 |
0.00 |
7,101 |
-9.09 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,305 |
0.00 |
56 |
-15.38 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11,484 |
9.35 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21,436 |
|
226 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
364 |
-18.02 |
4 |
-40.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,449,006 |
9.48 |
24,490 |
-0.47 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,000 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25,983 |
24.30 |
335 |
55.09 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3,169 |
0.00 |
37 |
-12.20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
54,711 |
0.00 |
547 |
-8.99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3,884 |
-17.04 |
39 |
-27.78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
421 |
43.20 |
4 |
33.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,157,523 |
10.81 |
22,697 |
-6.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
665,409 |
262.00 |
7 |
250.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7,310 |
219.91 |
74 |
87.18 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34,936 |
41.23 |
368 |
19.54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
211,799 |
|
2,118 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-99.88 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
8,067,687 |
32.30 |
84,872 |
12.06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
61,531 |
4.43 |
615 |
-5.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
167,084 |
28.70 |
1,758 |
9.00 |
|
2025-04-25 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
65,020 |
0.00 |
754 |
-11.10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
97 |
-54.25 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12,968 |
0.00 |
136 |
-15.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,278 |
-10.74 |
24 |
-25.81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
98,597 |
10.17 |
1,037 |
-6.66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,786 |
-17.68 |
113 |
-32.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12,327 |
-19.41 |
130 |
-31.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15,416 |
0.00 |
162 |
-15.18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30,660 |
-1.59 |
323 |
-16.58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19,687 |
-1.83 |
207 |
-16.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
-58.33 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
165,186 |
0.60 |
1,667 |
-12.45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
213,200 |
-85.26 |
2,151 |
-87.16 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8,350 |
-84.59 |
84 |
-86.62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,425 |
-21.47 |
78 |
-33.33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57,807 |
5.34 |
608 |
-10.72 |
|