2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
44,100 |
-37.62 |
3,103 |
-9.32 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
21,495 |
-3.82 |
1,513 |
39.87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
32,858 |
73.68 |
2,312 |
152.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7,490 |
-13.03 |
527 |
26.68 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
583 |
12.98 |
41 |
70.83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
100,687 |
4.42 |
7,085 |
51.81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
447,536 |
3.83 |
31,493 |
50.93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
523.08 |
6 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
13,000 |
|
915 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14,718 |
1.57 |
678 |
-13.74 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
22,555 |
-2.55 |
1,039 |
-17.28 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
149,034 |
3,673.97 |
10,488 |
2,804.99 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,975 |
|
280 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
92,410 |
-4.79 |
6,503 |
38.40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6,643 |
-3.84 |
386 |
-5.17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14,827,447 |
38.23 |
1,041,868 |
101.49 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
43,865 |
3.08 |
3,087 |
49.88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52,447 |
-22.14 |
3,691 |
13.19 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
197 |
|
14 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
78,000 |
0.00 |
3,594 |
-15.14 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28,300 |
|
1,991 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
754,478 |
8.02 |
34,766 |
-8.33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10,783 |
-56.95 |
626 |
-69.62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6,575 |
0.00 |
463 |
45.28 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
25,000 |
25.00 |
1,759 |
81.71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-25 |
-74.23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
52,684 |
-74.40 |
2,550 |
-86.26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,578 |
|
252 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109,062 |
-3.45 |
7,675 |
40.34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
600 |
0.00 |
42 |
44.83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,911 |
|
416 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
63,354 |
-4.00 |
4,458 |
39.57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
939,342 |
145,760.56 |
66,101 |
132,102.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,811 |
0.00 |
127 |
45.98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27,298 |
4.06 |
1,584 |
2.59 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4,208 |
0.00 |
296 |
45.81 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5,027 |
1.13 |
354 |
47.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
135,100 |
-12.22 |
9,507 |
27.60 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
22,365 |
-13.28 |
1,574 |
26.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115,240 |
166.60 |
8,109 |
287.62 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2,312 |
-5.63 |
163 |
37.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
61,200 |
-62.84 |
4,307 |
-45.99 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12,555 |
18.14 |
729 |
16.48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,449,850 |
1,497.93 |
172,396 |
2,223.07 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3,200 |
|
225 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,951 |
|
208 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
861,880 |
-45.33 |
60,650 |
-20.53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16,979 |
2.53 |
782 |
-13.01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
220,167 |
-3.15 |
10,145 |
-17.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,953 |
-98.60 |
274 |
-98.82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-153,188 |
-39.90 |
-10,780 |
-12.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15,184 |
25.45 |
1,068 |
82.56 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
37,659 |
-2.29 |
2,650 |
42.09 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12,016 |
0.13 |
846 |
45.69 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
105,730 |
-4.75 |
7,440 |
38.47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12,033 |
129.68 |
847 |
76.62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-107 |
-1.83 |
-8 |
40.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,617 |
-36.48 |
395 |
-7.71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
25,256 |
-7.00 |
2 |
0.00 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
445,856 |
-34.94 |
20,545 |
-44.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
514,501 |
1.94 |
36,205 |
48.18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23,019 |
-0.90 |
1,620 |
44.04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
1.59 |
5 |
33.33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
29,252 |
512.48 |
2,058 |
790.91 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
304 |
|
14 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
420 |
187.67 |
30 |
314.29 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11,000 |
2,569.90 |
638 |
2,178.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
317,721 |
-1.11 |
18,441 |
-2.49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6,400 |
|
450 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2,913 |
2.07 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,765 |
-53.47 |
0 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
1,198 |
-42.38 |
84 |
-16.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3,425 |
0.32 |
241 |
46.06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8,892 |
-27.88 |
626 |
4.87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8,994 |
80.60 |
633 |
162.24 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3,676,000 |
0.00 |
169,390 |
-15.14 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
5,285 |
0.00 |
307 |
-1.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,621 |
0.00 |
255 |
45.14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200,000 |
|
14,074 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
68,800 |
47.32 |
4,841 |
114.20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51,160 |
27.67 |
3,600 |
85.66 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
370,992 |
-3.33 |
26,107 |
40.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3,192 |
0.47 |
225 |
46.41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
741 |
5.71 |
52 |
57.58 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4,216 |
0.00 |
297 |
45.10 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
183 |
-80.41 |
13 |
-73.33 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11,970 |
0.00 |
842 |
45.42 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,409 |
20.20 |
451 |
74.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12,772 |
4.14 |
899 |
51.43 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
21,620 |
0.00 |
1,255 |
-1.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
725 |
0.00 |
51 |
45.71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111,100 |
0.63 |
7,818 |
46.29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-276 |
|
-19 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3,409 |
-4.75 |
157 |
-19.07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,676 |
-0.68 |
259 |
44.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,988 |
133.15 |
703 |
186.53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20,714 |
|
1,458 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
358,166 |
-2.44 |
25,204 |
41.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,549 |
-17.12 |
164 |
-29.74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,878 |
-89.30 |
343 |
-84.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,891,777 |
1,671.54 |
133,124 |
2,475.43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-29,107 |
-27.56 |
-1,689 |
-28.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,115 |
-76.65 |
712 |
-66.09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,921 |
0.00 |
276 |
45.50 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
170,312 |
0.84 |
11,985 |
46.58 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
21,145 |
49.22 |
1,488 |
117.08 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
451 |
-98.42 |
22 |
-98.72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,700 |
|
260 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
42,477 |
|
2,465 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
811 |
-8.57 |
57 |
35.71 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,500 |
|
176 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
444 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
254,815 |
49.89 |
11,742 |
27.19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4,633 |
-0.43 |
326 |
44.89 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
83,500 |
|
4,846 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80,000 |
0.00 |
5,630 |
45.38 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
39,000 |
-2.50 |
2,744 |
41.74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
92,236 |
43.78 |
6,491 |
109.02 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2,887 |
|
203 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5,199 |
20.21 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116,729 |
0.00 |
5,379 |
-15.15 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
683 |
-55.74 |
33 |
-76.60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
1,100.00 |
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,606,181 |
-14.92 |
183,397 |
23.67 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
43,427 |
-20.99 |
2,001 |
-32.94 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
26,000 |
-16.13 |
1,830 |
21.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
140,547 |
668.81 |
10 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,849 |
|
248 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65,875 |
8.59 |
3,823 |
7.09 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
7 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4,798 |
21.25 |
338 |
76.44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,929 |
-0.34 |
347 |
44.77 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,048 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10,604 |
74.75 |
746 |
154.61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73,009 |
1.69 |
5,138 |
47.83 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6,350 |
-6.62 |
447 |
35.56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46,933 |
6.36 |
3,300 |
55.81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,516 |
-14.24 |
388 |
24.76 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
818 |
-10.89 |
58 |
29.55 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
125,193 |
-10.37 |
8,810 |
30.29 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
145,733 |
55.60 |
10,255 |
126.23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,270 |
14.72 |
512 |
40.77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
282,158 |
-2.93 |
13,002 |
-17.63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6,376 |
5.32 |
449 |
52.90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13,218 |
-21.52 |
930 |
14.11 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,346 |
9.70 |
62 |
-6.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62,228 |
-3.49 |
4,313 |
38.19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
432 |
0.00 |
30 |
50.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34,624 |
23.32 |
2,436 |
79.25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
33,393 |
-0.05 |
2,350 |
45.36 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
213,563 |
|
15,028 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2,753 |
-1.04 |
194 |
44.03 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
19,160 |
|
883 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
190,366 |
-0.10 |
13,396 |
45.23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
590 |
-63.89 |
42 |
-48.10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
128,500 |
0.49 |
7,458 |
-0.90 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4,295 |
0.35 |
302 |
45.89 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81,042 |
-22.67 |
4,401 |
-42.77 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
35,273 |
-9.22 |
2,482 |
31.95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,665 |
|
610 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15,563 |
191.93 |
1,095 |
324.42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,810 |
58.04 |
201 |
133.72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
27,340 |
-5.20 |
1,924 |
37.75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
7,496 |
-2.69 |
363 |
-17.91 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5,172 |
-0.84 |
364 |
44.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
-28.57 |
4 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13,621 |
-1.64 |
959 |
42.99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
46,395 |
-5.56 |
3,265 |
37.26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
704 |
-1.12 |
41 |
-2.44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,840 |
119.05 |
129 |
222.50 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
116 |
|
8 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35,209 |
3.52 |
2 |
100.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
-31.88 |
35 |
0.00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2,276 |
-6.72 |
160 |
35.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80,341 |
4.18 |
5,654 |
51.43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3,502 |
|
246 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
265,900 |
-23.95 |
18,711 |
10.55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,250 |
4.11 |
558 |
52.60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
115,108 |
0.31 |
6,681 |
-1.10 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
41,915 |
43.15 |
2,433 |
41.15 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
250 |
174.73 |
18 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
81,568 |
27.27 |
5,740 |
85.01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,708 |
-67.52 |
472 |
-60.14 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
27,812 |
1.00 |
1,957 |
46.81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,236 |
|
228 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
537,015 |
|
532 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79,000 |
0.00 |
5,559 |
45.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40,140 |
-69.56 |
2,825 |
-55.75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2,500 |
-99.24 |
176 |
-98.91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
114,200 |
114,100.00 |
8,036 |
200,800.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
69,363 |
|
4,881 |
|
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
275,785 |
-1.48 |
19,407 |
43.21 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
56,355 |
19.92 |
3,966 |
74.36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
43,798 |
23.52 |
3,082 |
79.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
123,256 |
-0.18 |
8,674 |
45.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,908,989 |
18.10 |
345,446 |
71.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,128 |
3.79 |
1,065 |
50.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12,633,238 |
-24.04 |
889 |
10.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
762 |
1,905.26 |
55 |
5,400.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,479 |
-6.91 |
1,160 |
35.40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
527,740 |
0.57 |
37,137 |
46.19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161,212 |
0.56 |
7,429 |
-14.67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
68 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,727 |
-29.91 |
122 |
1.68 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14,842,341 |
2.37 |
1,040,544 |
48.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,376 |
0.00 |
97 |
45.45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
82,871 |
1.05 |
3,819 |
-14.24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,296,015 |
-2.99 |
91,201 |
41.01 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
434,718 |
-22.11 |
30,591 |
13.22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-178 |
|
-13 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
37,701 |
|
2,653 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15,267,502 |
2.17 |
1,074,374 |
48.52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4,627,920 |
4.73 |
325,667 |
52.23 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
599 |
-4.16 |
42 |
40.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,770 |
-2.50 |
617 |
41.84 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23,333 |
0.00 |
1,642 |
45.35 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94,752 |
2.15 |
4,366 |
-13.30 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
375,000 |
|
26,389 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,266 |
95.62 |
371 |
184.62 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
132,539 |
-2.72 |
9,327 |
41.41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362,400 |
61.07 |
25,502 |
134.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82,763 |
-2.95 |
6 |
25.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
661,000 |
26.82 |
46,515 |
84.35 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
36,372 |
-2.83 |
2,559 |
41.23 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
33,140 |
4.29 |
2,332 |
51.63 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
215,583 |
-53.08 |
15,171 |
-31.80 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
7,388 |
4.72 |
520 |
52.20 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
74 |
0.00 |
5 |
66.67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36,925 |
7.30 |
2,005 |
-34.37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
130 |
0.00 |
9 |
50.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
111,517 |
-79.77 |
7,847 |
-70.60 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5,480 |
30,344.44 |
323 |
32,100.00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,511 |
|
388 |
|
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
292,182 |
26.92 |
14,145 |
7.14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6,640 |
0.65 |
467 |
46.39 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
62,550 |
0.00 |
4,402 |
45.34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16,045 |
93.66 |
1,129 |
181.55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
125,100 |
165.79 |
5,765 |
125.60 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16,439 |
-0.18 |
758 |
-15.32 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
41,262 |
-53.60 |
1,901 |
-60.63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,119 |
|
79 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,777 |
|
195 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,755 |
29.40 |
194 |
87.38 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
51.72 |
3 |
200.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
34,421 |
-4.39 |
2,422 |
39.04 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,904 |
-5.02 |
4,215 |
37.31 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29,290 |
-25.17 |
1,590 |
-52.31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285,707 |
0.71 |
20,105 |
46.40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24,765 |
-8.56 |
1,743 |
32.88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23,444 |
5.18 |
1,650 |
52.83 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
102 |
|
7 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
35,063 |
7.51 |
2,467 |
56.34 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2,422 |
0.00 |
164 |
39.32 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
802,601 |
0.59 |
56,479 |
46.23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
417 |
-5.87 |
19 |
-20.83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
40,909 |
23.77 |
1,980 |
4.49 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
4,800 |
0.00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,455 |
-4.52 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,537 |
28.91 |
179 |
87.37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,060 |
|
215 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
120,507 |
26.47 |
8,480 |
-2.73 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
203,680 |
97.15 |
11,060 |
45.92 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,170 |
|
223 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13,004 |
-0.08 |
915 |
45.24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
49,608 |
1.45 |
2,286 |
-13.94 |
|
2025-04-23 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
282,581 |
2.79 |
19,885 |
49.42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,533 |
-6.41 |
108 |
35.44 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1,803 |
-12.94 |
87 |
-26.27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40,296 |
3.10 |
2,339 |
1.65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
112 |
0.00 |
8 |
60.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27,360 |
-37.13 |
1,925 |
-8.59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,371 |
-67.55 |
378 |
-52.93 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,142 |
1.33 |
80 |
48.15 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
379,372 |
-2.75 |
26,696 |
41.37 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
58,229 |
-1.95 |
4,098 |
42.50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,048 |
-1.26 |
463 |
-16.12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
135 |
-57.68 |
10 |
-50.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,563 |
-86.32 |
110 |
-80.29 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11,563 |
0.00 |
671 |
-1.32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,825 |
0.00 |
153 |
-26.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
322 |
-28.44 |
23 |
4.76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,942 |
-0.16 |
840 |
45.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
168,911 |
3.15 |
11,886 |
49.94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32,787 |
28.00 |
2,307 |
86.05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,790 |
22.87 |
405 |
4.38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,728 |
6.07 |
403 |
54.41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,292 |
10.43 |
91 |
60.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,156 |
3.99 |
222 |
52.05 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
768,232 |
-0.86 |
54,060 |
44.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265,589 |
15.71 |
18,689 |
68.20 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5,267 |
-3.23 |
243 |
-17.97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5,563 |
-30.28 |
391 |
1.30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,576 |
-0.61 |
744 |
44.47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
63,300 |
|
4,454 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
201 |
-11.84 |
14 |
27.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,723 |
-61.07 |
332 |
-52.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
210,005 |
2,033.55 |
14,778 |
3,004.62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
15,700 |
|
1,105 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
36,831 |
15.32 |
2,592 |
67.59 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,070 |
-81.68 |
100 |
-85.49 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
7,073 |
0.00 |
498 |
45.32 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
673 |
2.75 |
33 |
-13.51 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,000 |
0.00 |
70 |
45.83 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18,535 |
-82.22 |
1,304 |
-74.15 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
225,000 |
|
15,833 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5,150 |
6.14 |
362 |
54.70 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
124,519 |
0.51 |
7,227 |
-0.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,303 |
|
232 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,038 |
951.21 |
214 |
719.23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,202 |
-37.07 |
85 |
5.00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
12,157 |
-23.43 |
560 |
-35.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,525 |
1.37 |
318 |
47.22 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10,809 |
0.35 |
761 |
68.51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
87,172 |
-0.77 |
6,134 |
44.26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
742,195 |
|
34,200 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,973 |
-82.88 |
209 |
-75.12 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72,745 |
-50.08 |
4,282 |
-56.90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,653 |
|
257 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,182 |
-75.46 |
646 |
-64.33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26,979 |
-10.21 |
2 |
0.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,823 |
0.62 |
396 |
-0.75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,060,835 |
-9.54 |
74,614 |
31.43 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
104,974 |
-1.66 |
7,387 |
42.96 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
39 |
0.00 |
3 |
100.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,960 |
93.40 |
701 |
181.12 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
52,359 |
14.81 |
3,685 |
66.92 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
226 |
0.00 |
16 |
50.00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
107,478 |
|
4,953 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8,174 |
-2.39 |
575 |
41.98 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3,802 |
-846.95 |
-184 |
-508.89 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,354 |
|
236 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
158 |
33.90 |
11 |
120.00 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
174 |
15.23 |
8 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
335 |
|
24 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15,855 |
-33.14 |
1,116 |
-2.79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-972 |
4.29 |
-56 |
3.70 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43,671 |
5.37 |
3,073 |
53.19 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46,288 |
59.96 |
3,257 |
132.64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
155,787 |
-3.31 |
10,963 |
-25.64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,393 |
-76.68 |
116 |
-80.44 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
259 |
32.14 |
14 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
184,421 |
38.98 |
12,978 |
102.04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,433 |
5.43 |
805 |
53.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35,701 |
21.08 |
2,512 |
76.03 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
400 |
0.00 |
28 |
47.37 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
243,736 |
2.26 |
17,152 |
48.65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
69,439 |
-1.39 |
4,030 |
-2.75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
694 |
0.00 |
49 |
45.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
790 |
0.64 |
56 |
44.74 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35,276 |
5.98 |
1,626 |
-10.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
170,503 |
122.59 |
11,998 |
223.57 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
27,240 |
2.29 |
1,917 |
48.64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
550 |
|
39 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
39,137 |
-1.70 |
2,754 |
42.92 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
118,806 |
0.00 |
8,360 |
45.37 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
372 |
0.00 |
26 |
44.44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,712 |
0.00 |
613 |
45.61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
302,026 |
800.12 |
21,254 |
1,208.68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69,585 |
0.00 |
4,897 |
45.37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
6,114 |
-51.88 |
332 |
-64.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
-25.09 |
57 |
9.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,487,000 |
34.52 |
104,640 |
95.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,135,700 |
65.51 |
79,919 |
140.59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
11,725 |
2,534.83 |
681 |
2,166.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314,462 |
1,721.70 |
22,129 |
2,550.06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15,985 |
-10.31 |
737 |
-23.89 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
22,968 |
-2.21 |
1,616 |
42.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,154,164 |
581.99 |
151,589 |
891.42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
514 |
2.39 |
36 |
50.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
37,915 |
88.34 |
2,668 |
173.64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
505,177 |
8.73 |
35,549 |
58.06 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
111,266 |
405.27 |
7,830 |
634.43 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9,625 |
|
677 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,327 |
4.08 |
93 |
52.46 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
20,194 |
-70.65 |
931 |
-75.11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29,783 |
-5.97 |
2,096 |
36.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104,836 |
|
7,377 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
193,966 |
22.87 |
13,649 |
78.61 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,614 |
19.50 |
395 |
74.01 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12,698 |
|
-615 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
6,841,032 |
49.52 |
481,403 |
117.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,540 |
-87.84 |
390 |
-82.35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
128 |
|
6 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,536,416 |
|
108,118 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,691 |
0.00 |
78 |
-15.38 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
119,059 |
65.22 |
8,378 |
140.19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,501 |
-7.40 |
87 |
-8.42 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15,353 |
235.80 |
707 |
68.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,343,151 |
-21.39 |
94,518 |
14.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
127,000 |
|
8,937 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16,132 |
12.03 |
1,137 |
62.20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51,552 |
21.27 |
3,628 |
76.32 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,510 |
-18.35 |
207 |
-29.69 |
|
2025-05-07 |
NP |
WIREX - Wireless Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21,054 |
30.71 |
1,482 |
90.12 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6,791 |
|
478 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,429 |
9.50 |
83 |
7.89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
102,698 |
3.96 |
7,227 |
51.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,978 |
26.40 |
210 |
83.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
621,810 |
0.42 |
43,757 |
45.97 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,257 |
-1.48 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,075 |
-9.21 |
50 |
-23.44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,134 |
-44.93 |
-924 |
-19.93 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
67,698 |
|
4,764 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3,019 |
|
212 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23,689 |
10.90 |
1,092 |
-5.87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
596 |
-7.02 |
27 |
-20.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,941 |
7.93 |
207 |
57.25 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31,095 |
8.97 |
2 |
100.00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
513,383 |
-13.89 |
36,127 |
25.17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,000 |
-14.82 |
70 |
25.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-766,000 |
1,681.40 |
-35,297 |
1,412.30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20,870 |
-22.69 |
-1,469 |
12.40 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3,446 |
|
242 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16,341 |
-7.54 |
1,150 |
34.39 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
13,703 |
-5.04 |
744 |
-29.68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22,000 |
-2.23 |
1,548 |
18.53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,599 |
|
253 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95,371 |
-5.73 |
6,711 |
37.04 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
49,223 |
-7.87 |
3,464 |
33.91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
157,917 |
-3.31 |
11,113 |
40.55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27,791 |
-25.44 |
1,281 |
-36.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,784 |
-50.91 |
196 |
-28.83 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6,350,000 |
-20.53 |
446,850 |
15.52 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
103,337 |
|
4,762 |
|
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
526 |
-4.01 |
29 |
-30.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,872 |
-5.24 |
554 |
37.56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,880 |
-12.64 |
414 |
27.08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
24,368 |
191.20 |
1,715 |
323.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1,700 |
-51.43 |
120 |
-29.59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1,400 |
-30.00 |
99 |
2.08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,773,179 |
-18.89 |
124,779 |
17.88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28,049 |
-1.51 |
1,974 |
43.18 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24,225 |
204.26 |
1,705 |
342.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
193 |
0.00 |
14 |
44.44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-97.33 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
1,619 |
-18.11 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
9,230 |
0.00 |
650 |
45.52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
285,264 |
8.99 |
16,557 |
7.47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,796 |
-7.10 |
415 |
36.63 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
277 |
19.40 |
13 |
0.00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3,506 |
|
247 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,794 |
5.27 |
232 |
-11.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
819 |
-80.75 |
58 |
-72.20 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
61,615 |
-0.19 |
4,336 |
45.08 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
47,758 |
1.69 |
2,201 |
-13.73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
143 |
0.00 |
10 |
66.67 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71,338 |
-2.99 |
5,020 |
41.05 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3,152 |
8.50 |
222 |
57.86 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
20,600 |
-6.89 |
1,119 |
-31.12 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
5,238 |
0.33 |
369 |
46.03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
482 |
-84.43 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,207 |
8.24 |
476 |
6.73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
927,372 |
-2.59 |
44,894 |
-17.77 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
10,653 |
|
750 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,450 |
0.00 |
454 |
45.19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
63,885 |
|
4,496 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
408 |
0.00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,239 |
-9.60 |
298 |
31.86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,373 |
0.00 |
63 |
0.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14,206 |
-52.29 |
1,000 |
-30.67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,479 |
|
315 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
297,766 |
16.34 |
20,954 |
69.11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4,596 |
20.16 |
267 |
18.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,848,401 |
8.08 |
270,812 |
57.11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
99,133 |
171.84 |
6,976 |
295.18 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
171,000 |
|
12,033 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
45,420 |
-5.70 |
3,196 |
37.11 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
53,777 |
0.00 |
3,784 |
45.37 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73,840 |
0.00 |
5,196 |
45.38 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7,620 |
-1.89 |
536 |
42.55 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,764 |
-5.50 |
2,105 |
-18.38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,957 |
|
278 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5,709 |
3.54 |
402 |
50.00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
22,200 |
0.00 |
1,562 |
45.44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
750 |
0.00 |
53 |
44.44 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
39,176 |
-6.44 |
2,757 |
35.96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
215,791 |
-63.32 |
15,185 |
-46.68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2,896,850 |
|
157,299 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442,411 |
-7.96 |
31,117 |
33.62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,752,189 |
-13.93 |
123,302 |
25.12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
158,519 |
2.56 |
11,155 |
49.08 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
7 |
75.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1,110,500 |
-17.50 |
78,146 |
19.92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,576 |
0.00 |
91 |
-1.09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65,219 |
9.46 |
5 |
100.00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
934,750 |
5.06 |
65,778 |
52.72 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30,929 |
23.50 |
2,157 |
76.66 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
92 |
-67.14 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
932 |
-27.13 |
66 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5,319 |
5.58 |
374 |
53.91 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
353 |
7.29 |
20 |
5.26 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
8,857 |
-2.02 |
514 |
-3.38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
33,727 |
61.88 |
2,373 |
135.42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
53,234 |
1,939.62 |
3,746 |
2,873.02 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
584 |
|
41 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
31,888,814 |
8.47 |
2,244,016 |
57.67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,865 |
-3.63 |
553 |
40.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
595,767 |
-2.63 |
41,978 |
41.10 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,382 |
-6.50 |
97 |
36.62 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
56,678 |
317.43 |
3,988 |
507.00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,294 |
19.37 |
373 |
73.83 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,494 |
|
246 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17,592 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
44,000 |
-45.48 |
3,096 |
-20.74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
121,236 |
|
8,531 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13,655 |
2.58 |
629 |
-12.88 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26,041 |
-21.43 |
1,200 |
-33.35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,654 |
|
257 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,756 |
990.68 |
124 |
778.57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5,985 |
|
421 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,087,308 |
297.65 |
428,364 |
478.04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,419 |
346.23 |
100 |
296.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18,642 |
-4.10 |
1,312 |
39.32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,394 |
|
168 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
83 |
-28.45 |
4 |
-50.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
983 |
-4.00 |
69 |
40.82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
258 |
-30.27 |
18 |
5.88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
-6.98 |
6 |
25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,135,140 |
255.67 |
150,271 |
417.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
161,817 |
0.00 |
11,387 |
45.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,554 |
0.00 |
90 |
-1.10 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10,648 |
0.24 |
749 |
45.72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
110,387 |
-15.93 |
5,087 |
-28.66 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6,200 |
0.00 |
365 |
-13.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,960 |
5.64 |
842 |
53.47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
548 |
12.30 |
25 |
-3.85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,126 |
-37.47 |
220 |
-9.50 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
478 |
0.00 |
34 |
43.48 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-560 |
16.67 |
-39 |
69.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-307 |
|
-22 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
-61.54 |
1 |
0.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17,201 |
|
1,210 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14,633 |
|
795 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4,062,763 |
|
235,803 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
600 |
-99.09 |
42 |
-98.69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,838 |
-0.12 |
340 |
45.30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,006 |
1.11 |
71 |
45.83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
908 |
0.00 |
64 |
46.51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
40 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26,826 |
2.96 |
1,923 |
52.18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49,394 |
7.10 |
2,867 |
5.60 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10,891 |
-9.39 |
766 |
31.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
475,363 |
3.59 |
33,452 |
50.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141,809 |
2.55 |
9,979 |
49.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,968 |
84.07 |
-350 |
168.46 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3,000,000 |
-25.00 |
211,110 |
9.02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
164,864 |
9.82 |
11,601 |
59.64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
-88.24 |
1 |
-85.71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
202,500 |
|
14,250 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
814 |
0.00 |
38 |
-15.91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
235,776 |
-5.05 |
16,592 |
38.03 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
445,600 |
-19.51 |
20,533 |
-31.69 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
15,144 |
-34.14 |
1,066 |
-4.31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225,542 |
-29.50 |
16 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36,953 |
-4.93 |
2,600 |
38.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25,197 |
-5.92 |
1,773 |
36.81 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
53,308 |
-64.13 |
3,751 |
-47.86 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
118 |
0.00 |
6 |
-16.67 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3,797 |
|
267 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,641 |
-10.67 |
890 |
29.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3,097 |
-59.28 |
218 |
-41.03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-94 |
-137.20 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
39,855 |
115.33 |
2,805 |
212.95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10,315 |
1.66 |
475 |
-13.64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5,891 |
46.00 |
271 |
23.74 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1,996 |
19.02 |
97 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
89,142 |
-16.85 |
6,273 |
20.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
678 |
101.79 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51,951 |
-29.55 |
3,656 |
2.41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
133,003 |
1.77 |
6,129 |
-13.64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,481 |
-24.01 |
315 |
10.53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,367 |
38.26 |
1,293 |
100.93 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7,812 |
-48.80 |
378 |
-56.80 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
210 |
|
10 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,536 |
-7.30 |
812 |
34.72 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
9,402 |
-8.14 |
662 |
33.54 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,037 |
-11.88 |
566 |
28.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
9,133 |
|
421 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
14,360 |
-16.80 |
1,011 |
7,669.23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
416 |
-74.48 |
29 |
-62.82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,934 |
-13.73 |
277 |
25.45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,189 |
-21.39 |
331 |
-33.27 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
144,496 |
789.59 |
10,168 |
1,193.64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
261,249 |
-43.55 |
18,384 |
-17.94 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
88,906 |
|
4,097 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,785 |
6.05 |
266 |
54.65 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,582 |
|
322 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,440 |
-13.01 |
1,864 |
25.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
199,500 |
-4.09 |
14,063 |
38.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
199,000 |
42.55 |
14,028 |
106.34 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50,000 |
11.11 |
3,518 |
61.52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
88,248 |
16.48 |
4,066 |
-1.14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
575 |
32.18 |
26 |
13.04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119,292 |
-2.30 |
8,395 |
42.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
279,532 |
-9.01 |
19,671 |
32.27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
536 |
36.04 |
38 |
94.74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
446,385 |
-5.11 |
31,412 |
37.94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
205,793 |
6.61 |
14,482 |
54.98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,352 |
-28.53 |
517 |
4.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,452,546 |
10.45 |
1,298,506 |
60.55 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
6,000 |
0.00 |
422 |
45.52 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
33,500 |
0.00 |
1,944 |
-1.37 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,814 |
|
409 |
|
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
16,800 |
0.00 |
1,182 |
45.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,539,599 |
1.87 |
530,562 |
48.08 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
8 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
68 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,300 |
0.00 |
91 |
46.77 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10,776 |
-14.34 |
758 |
24.67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11,904,952 |
2.79 |
837,751 |
49.41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88,609 |
0.00 |
4,083 |
-15.13 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
450,078 |
-1.34 |
31,672 |
43.42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4,206 |
-42.08 |
295 |
-14.99 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4,640,869 |
-39.22 |
326,578 |
-11.64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,352 |
-0.02 |
306 |
45.71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-126 |
|
-9 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,972 |
28.33 |
491 |
86.31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81,053 |
37.02 |
6 |
150.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
95,032 |
-12.43 |
6,687 |
27.30 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9,486 |
-7.23 |
668 |
35.02 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
71,343 |
323.90 |
5,020 |
516.71 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
4,500 |
|
317 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
175 |
0.00 |
12 |
50.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
19,703 |
54.87 |
1,386 |
125.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,628 |
0.00 |
185 |
44.88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
312 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51,831 |
27.86 |
4 |
200.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
41,709 |
357.39 |
2,935 |
565.53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
162 |
20.00 |
11 |
83.33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44,484 |
19.38 |
2,582 |
17.69 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
40,328 |
-22.22 |
2,838 |
13.07 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
19,870 |
-45.45 |
1,398 |
-20.70 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6,126 |
-74.54 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
44,829 |
4.60 |
3,155 |
52.07 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3,432 |
|
242 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,675 |
-17.28 |
118 |
19.39 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
733 |
16.72 |
34 |
-2.94 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
449 |
0.22 |
32 |
47.62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,255 |
53.82 |
159 |
125.71 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
60.87 |
3 |
100.00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5,635 |
7.74 |
397 |
56.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
149,544 |
|
10,523 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
346,113 |
4.32 |
15,949 |
-11.47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,028 |
|
283 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
47,367 |
5.72 |
3,333 |
53.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
480,000 |
|
34 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,075,106 |
23.78 |
639 |
80.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
2,027 |
-45.20 |
143 |
-20.67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
98,024 |
|
6,898 |
|
|
2025-04-09 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
98.68 |
42 |
200.00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
941 |
-75.73 |
51 |
-82.04 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
140.00 |
4 |
300.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,728 |
-73.72 |
1,670 |
-61.82 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,400 |
|
239 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
236,391 |
2.28 |
16,635 |
48.66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5,249 |
|
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
20,452 |
-0.03 |
1,439 |
45.35 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8,740 |
4.13 |
615 |
51.48 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7,782 |
-4.32 |
548 |
39.19 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,234 |
|
228 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
713,887 |
159.97 |
34,559 |
119.45 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
600 |
0.00 |
42 |
44.83 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
440,100 |
|
30,970 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17,362,911 |
2.15 |
1,221,828 |
48.48 |
|
2025-04-22 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
28,200 |
-39.81 |
1,660 |
-48.04 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3,622 |
-64.69 |
167 |
-70.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34,695 |
0.40 |
1,599 |
-14.82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17,976 |
0.17 |
1,043 |
-1.23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,756 |
110.86 |
0 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
24,029 |
|
1,691 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
33,606 |
|
1,549 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
238,549 |
-0.67 |
10,992 |
-15.70 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36,119 |
0.00 |
2,542 |
45.37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,349 |
-21.06 |
62 |
-32.61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22.22 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
11,000 |
0.00 |
774 |
45.49 |
|
2025-04-01 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3,206 |
114.30 |
174 |
59.63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,733 |
-7.67 |
192 |
34.27 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,134 |
-0.02 |
291 |
45.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
25,701 |
0.00 |
1,184 |
-15.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7,816 |
24.28 |
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6,785,026 |
0.88 |
393,803 |
-0.52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4,055 |
|
285 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,270 |
3.03 |
652 |
49.89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,708 |
0.00 |
261 |
45.25 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5,278 |
-31.96 |
371 |
-1.07 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7,433 |
0.00 |
523 |
45.68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,284 |
-34.28 |
1,287 |
-4.46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
241 |
36.93 |
17 |
100.00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
85,241 |
-3.26 |
5,998 |
40.63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
113,863 |
47.30 |
8,013 |
13.29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
111,941 |
0.00 |
7,877 |
45.36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
2,741,766 |
29.50 |
159,132 |
27.70 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6,339,800 |
958.45 |
446,132 |
1,438.59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
707 |
-3.28 |
50 |
40.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24,651 |
120.83 |
1,735 |
69.83 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
74,710 |
-17.32 |
5,257 |
20.19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
63,592 |
-8.64 |
4,475 |
32.80 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5,438 |
-40.27 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,354 |
|
447 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,286 |
14.92 |
1,076 |
67.19 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
127,600 |
-51.07 |
8,979 |
-28.88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
573 |
-51.11 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
296 |
-88.52 |
14 |
-90.71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
59,762 |
142.10 |
4,205 |
251.88 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
9,650 |
0.00 |
560 |
-1.23 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
116,408 |
|
5,364 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45,574 |
4.70 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
25,180 |
|
1,772 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3,612 |
|
254 |
|
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
465,200 |
-13.48 |
32,736 |
25.76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,990 |
-7.48 |
115 |
-8.73 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
510 |
31.11 |
30 |
31.82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23,744 |
-70.32 |
1,671 |
-56.87 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
69 |
0.00 |
5 |
33.33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
473 |
211.18 |
33 |
371.43 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
66 |
0.00 |
5 |
33.33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25,100 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
700 |
0.00 |
49 |
48.48 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42,058 |
1.63 |
3 |
0.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
205,800 |
5.16 |
14 |
55.56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62,187 |
-5.60 |
4,376 |
37.22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,113 |
-7.31 |
852 |
34.81 |
|
2025-05-06 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
6,900 |
-51.75 |
486 |
-29.91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
12,113 |
601.80 |
852 |
926.51 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
18,938 |
9.48 |
1,333 |
59.14 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3,155 |
-4.07 |
183 |
-5.18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4,178 |
|
294 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3,673 |
|
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,645 |
-22.02 |
960 |
13.34 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4,149 |
-3.53 |
292 |
39.90 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
9,753 |
-15.35 |
686 |
23.16 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
95,442 |
-87.43 |
6,716 |
-81.73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20,765 |
100.96 |
1,461 |
192.20 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
35,818 |
-24.57 |
1,945 |
-44.20 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
116,473 |
2.80 |
8,196 |
49.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
772,259 |
8.85 |
44,822 |
7.34 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,147 |
-44.95 |
362 |
-19.91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8,368 |
0.10 |
589 |
45.54 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
119,292 |
2.88 |
8,395 |
49.55 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
60,305 |
63.97 |
3,500 |
61.74 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
56,610 |
2,148.21 |
3,984 |
3,191.74 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9,358 |
-1.00 |
431 |
-15.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61,668 |
-9.76 |
4,340 |
31.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
141,000 |
|
9,922 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,819 |
-32.24 |
282 |
-42.89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,861 |
114.90 |
131 |
217.07 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105,000 |
|
7,389 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,099,104 |
-4.93 |
429,194 |
38.20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
81.91 |
24 |
166.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26,748 |
20.65 |
2 |
0.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
750 |
-11.76 |
53 |
26.83 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6,962 |
7.17 |
490 |
55.73 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
24,967 |
0.00 |
1,150 |
-15.13 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
21,775 |
-13.97 |
1,532 |
25.06 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5,968 |
0.00 |
420 |
45.49 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6,121 |
1.95 |
431 |
48.28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
354 |
46.89 |
25 |
118.18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6,786 |
8.87 |
477 |
57.95 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6,787 |
-1.61 |
478 |
43.24 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3,143 |
|
221 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3,429 |
|
241 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5,695 |
21.97 |
401 |
76.99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
632,347 |
|
44,498 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,589 |
0.00 |
393 |
45.56 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
29,397 |
3.92 |
1,355 |
-11.79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4,450 |
|
313 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,006 |
|
212 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,007 |
|
212 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53,285,944 |
-2.65 |
3,749,732 |
41.52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
229,468 |
-8.45 |
16,148 |
33.07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
262,752 |
266.73 |
18,490 |
433.13 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
14,386 |
-4.88 |
696 |
-19.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
825,989 |
0.95 |
58,125 |
46.75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17,185 |
-1.37 |
1,209 |
43.42 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0.00 |
14 |
55.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
431,775 |
1,072.47 |
30,384 |
1,605.05 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38,811 |
1,108.69 |
2,253 |
1,097.87 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
112,570 |
101.99 |
7,922 |
193.70 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
88,646 |
0.00 |
6,238 |
45.37 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
8,520 |
0.00 |
393 |
-15.15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
49,200 |
0.00 |
3,462 |
45.40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
83,589 |
-10.96 |
5,882 |
29.45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27,999 |
-4.76 |
1,970 |
38.44 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3,500 |
|
246 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
3,813 |
2.42 |
221 |
0.91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,559 |
|
462 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,304 |
-57.09 |
373 |
-37.63 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12,076 |
12.84 |
850 |
63.90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,732 |
-21.00 |
1,177 |
14.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
59,831 |
-1.23 |
4,210 |
43.59 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17,352 |
1.40 |
800 |
-13.99 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
26,824 |
2.60 |
1,457 |
-37.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,642 |
-7.42 |
327 |
34.71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,741 |
1.40 |
123 |
46.99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
87,321 |
0.05 |
4,227 |
-15.54 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,576,754 |
|
110,956 |
|
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
261,006 |
25.84 |
14,173 |
-6.87 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3,400 |
|
239 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,638 |
-6.29 |
115 |
36.90 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
4,952 |
30.73 |
348 |
90.16 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,678 |
-4.22 |
262 |
-18.69 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50,929 |
-38.91 |
3,584 |
-11.20 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
400,000 |
-18.37 |
28,148 |
-28.45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16,412 |
0.00 |
953 |
-1.45 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1,544 |
25.84 |
90 |
23.61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
238,774 |
529.55 |
17 |
1,500.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,474 |
-4.77 |
456 |
38.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
8,297 |
-4.54 |
584 |
38.81 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,621 |
21.33 |
75 |
2.78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,523 |
2.08 |
107 |
48.61 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
310,000 |
|
14,285 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
7,781 |
-1.46 |
548 |
43.19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,363 |
0.00 |
195 |
-1.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18,321 |
-2.70 |
1,289 |
41.49 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2,020 |
10.87 |
117 |
9.35 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
355,410 |
-31.56 |
25,010 |
-0.51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,629 |
1.23 |
153 |
0.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
5,550 |
-13.61 |
391 |
25.81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
173,941 |
0.24 |
12,240 |
45.71 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3,600 |
|
253 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
497 |
0.00 |
35 |
41.67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,400 |
-58.14 |
380 |
-39.26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
130,034 |
-1.39 |
5,992 |
-16.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82,750 |
-4.50 |
5,823 |
38.84 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
45,705 |
0.38 |
3,216 |
45.92 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
64,317 |
|
4,526 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29,367 |
12.13 |
2,067 |
63.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,502 |
-23.76 |
106 |
10.53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
361,449 |
-20.23 |
25,435 |
15.95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
57 |
0.00 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
74,673 |
-4.49 |
5,255 |
38.85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
29,933 |
82.27 |
2,106 |
165.24 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,916 |
-7.90 |
205 |
33.99 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
18,531 |
-78.96 |
854 |
-82.16 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
472,867 |
0.00 |
33,276 |
45.36 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,025,796 |
2.29 |
233,657 |
0.86 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
9,795 |
-4.03 |
689 |
39.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14,140 |
6.98 |
652 |
-9.21 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
10,294 |
-4.76 |
724 |
38.43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
624,393 |
1.09 |
43,939 |
46.94 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,692 |
24.32 |
330 |
81.32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55,746 |
1.25 |
3,923 |
47.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,964 |
-2.38 |
349 |
41.87 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
730,700 |
-21.31 |
51,419 |
14.38 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8,800 |
0.00 |
426 |
-15.48 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
11,068 |
0.00 |
779 |
45.42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
-63.44 |
7 |
-69.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
466 |
-17.96 |
33 |
18.52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
71,640 |
214.21 |
5,041 |
175.46 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
157,515 |
-91.10 |
11,084 |
-87.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
626,262 |
|
44,070 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,365,700 |
16.70 |
166,474 |
69.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65,422 |
-24.87 |
4,604 |
9.21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
75,400 |
338.37 |
5,306 |
537.62 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48,566 |
-0.50 |
2,819 |
-1.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,425,184 |
8.63 |
381,770 |
57.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,748,200 |
66.62 |
123,021 |
142.21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
167,241 |
-13.24 |
11,769 |
26.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
70,432 |
|
4,956 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
316 |
48.36 |
22 |
120.00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
7,455 |
0.00 |
525 |
45.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
137,698 |
74.75 |
9,690 |
154.04 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,900 |
-68.33 |
134 |
-54.14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,500 |
1,400.00 |
106 |
2,525.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,032 |
-10.96 |
143 |
29.09 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
133,800 |
-13.45 |
9,416 |
25.80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,782 |
0.00 |
266 |
45.36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113,437 |
9.15 |
7,983 |
58.66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414,832 |
4.44 |
29,277 |
54.43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9,629 |
-64.03 |
678 |
-47.72 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,912 |
7.36 |
411 |
-8.89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,499 |
21.48 |
1,020 |
76.78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
514 |
-3.02 |
30 |
-6.45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
102,845 |
56.58 |
4,979 |
-17.16 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3,112 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,617 |
-9.05 |
677 |
32.29 |
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
2 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
174,848 |
0.00 |
8,057 |
-15.15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,247 |
-7.81 |
862 |
33.90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50,832 |
-4.13 |
3,577 |
39.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,268 |
0.00 |
89 |
45.90 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
20,483 |
-42.69 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
939 |
-36.38 |
66 |
-7.04 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
119 |
0.85 |
8 |
60.00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
66,601 |
-7.31 |
4,687 |
34.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27,686 |
0.00 |
1,276 |
-15.17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,880 |
|
203 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4,985 |
-7.13 |
351 |
35.14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,970 |
1,208.37 |
137 |
1,033.33 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
12,521 |
1.96 |
881 |
48.32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,466 |
4.23 |
174 |
51.75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
1,650 |
-84.01 |
132 |
-86.02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32,345 |
-1.44 |
2,276 |
43.32 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
904,928 |
0.49 |
63,680 |
46.07 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5,620 |
|
395 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,084,869 |
-11.42 |
217,081 |
28.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20,000 |
|
1,407 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
120 |
53.85 |
8 |
166.67 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,465 |
-78.66 |
86 |
-81.58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
10,936 |
0.47 |
635 |
-0.94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19,985 |
21.33 |
1,406 |
76.19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,920 |
5.67 |
135 |
55.17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
50.94 |
11 |
120.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,787 |
2.73 |
407 |
49.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103,275 |
-0.63 |
7 |
40.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,052,977 |
-3.29 |
74,098 |
40.57 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
234,451 |
9.61 |
10,804 |
-6.98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13,417 |
1.83 |
944 |
48.19 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13,102 |
-23.47 |
922 |
11.23 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1,324,694 |
27.32 |
76,885 |
25.55 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18,362 |
-88.55 |
1,292 |
-83.18 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
205 |
0.00 |
14 |
55.56 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,988 |
0.86 |
140 |
46.32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131,903 |
7.25 |
9,282 |
55.90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
91,589 |
1.04 |
4,220 |
-14.25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
4 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10,953 |
|
-636 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9,959 |
896.90 |
701 |
1,358.33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
185,080 |
76.65 |
13,024 |
156.83 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
89,594 |
7.79 |
6,305 |
56.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,782 |
6.07 |
477 |
54.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23,249 |
-2.18 |
1,636 |
42.26 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15,633 |
-4.05 |
720 |
-18.55 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6,063 |
0.00 |
427 |
45.39 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
22,375 |
55.45 |
1,575 |
126.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,400 |
|
99 |
|
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
721 |
-31.33 |
39 |
-49.35 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57,555 |
31.44 |
4,050 |
91.13 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
776,129 |
-6.18 |
54,616 |
36.38 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,150 |
43.75 |
81 |
110.53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-82.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
305,738 |
42.47 |
21,515 |
107.10 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
150,000 |
-25.00 |
10,556 |
9.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
146,846 |
-11.72 |
10,334 |
28.33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
386 |
10.92 |
22 |
10.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
537,516 |
-6.51 |
37,827 |
35.88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
434,184 |
0.84 |
30,554 |
46.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
462,494 |
0.00 |
32,546 |
45.36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,933 |
-9.38 |
136 |
32.04 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42,300 |
0.00 |
2,297 |
-26.01 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0.00 |
7 |
75.00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1,528,839 |
|
107,584 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7,438 |
7.31 |
360 |
-9.32 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3,326 |
149.89 |
234 |
265.63 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28,315 |
1,187.05 |
1,993 |
1,779.25 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
30,396 |
-15.25 |
1,764 |
-16.44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
103,533 |
|
7,286 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,431 |
|
453 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
20,870 |
-12.73 |
1,469 |
26.88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
176,879 |
7.51 |
12,450 |
56.17 |
|
2025-05-09 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5,014 |
-8.08 |
353 |
33.33 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3,398 |
0.00 |
239 |
45.73 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
795,222 |
2.86 |
55,960 |
49.52 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3,178 |
5.76 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-762 |
-12.71 |
-35 |
-25.53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75,482 |
-4.92 |
5,312 |
38.20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8,571 |
17.06 |
395 |
-0.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,269 |
-8.51 |
89 |
32.84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44 |
18.92 |
3 |
200.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,459 |
7.20 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
228,364 |
-14.87 |
13,254 |
-16.06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17,156 |
0.30 |
1,207 |
45.77 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42,828 |
-0.93 |
1,974 |
-15.94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,068,739 |
4.68 |
75,207 |
52.17 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13,099 |
-10.33 |
604 |
-23.96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
112,406 |
14.14 |
7,909 |
65.72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
281 |
-2.09 |
20 |
46.15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23,383 |
65.41 |
1,357 |
63.10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
76,714 |
20.18 |
5,399 |
74.69 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
141,596 |
-7.93 |
9,964 |
33.83 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,198,053 |
1.09 |
55,206 |
-14.22 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11,600 |
-25.64 |
816 |
8.08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
20,459 |
0.00 |
943 |
-15.14 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6,694 |
-5.64 |
471 |
37.32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27,389 |
4.32 |
1,927 |
51.61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21,414 |
0.31 |
1,507 |
45.79 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
6,172 |
4.22 |
434 |
51.75 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17,920 |
-1.54 |
1,261 |
43.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
75,236 |
|
3,467 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54,404 |
-7.92 |
4 |
50.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
236,871 |
-57.24 |
16,669 |
-37.85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19,423 |
-68.74 |
1,367 |
-54.57 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
40,428 |
0.11 |
2,845 |
45.55 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
274,611 |
-61.79 |
19,324 |
-44.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,519,420 |
-28.71 |
318,032 |
3.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,191 |
-22.59 |
884 |
-34.32 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
114 |
128.00 |
8 |
300.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12,000 |
73.69 |
844 |
152.69 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2,401,236 |
-3.33 |
168,975 |
40.53 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
0.00 |
14 |
55.56 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221,835 |
15.17 |
15,611 |
67.42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
108,897 |
-9.09 |
7,663 |
32.17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11,800 |
-9.23 |
830 |
31.96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
100,500 |
-28.67 |
7,072 |
3.70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
114,648 |
-56.26 |
8,068 |
-36.43 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
88,831 |
-15.49 |
4,093 |
-28.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29,679 |
-1.58 |
2,089 |
43.11 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
218,167 |
88.83 |
12,662 |
86.21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,280 |
-20.16 |
442 |
16.05 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3,472 |
-2.66 |
244 |
41.86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,289 |
14.56 |
829 |
12.94 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
198,952 |
-10.83 |
14 |
40.00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
16,000 |
|
929 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
8,641 |
-65.91 |
608 |
-50.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23,154 |
-0.11 |
1,629 |
45.19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
119,515 |
29.76 |
5,507 |
10.12 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
117,937 |
0.32 |
8,299 |
45.83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
122,868 |
5.01 |
5,948 |
-11.36 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25,173 |
16.06 |
1,774 |
68.15 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
113 |
205.41 |
8 |
600.00 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
865,080 |
1.84 |
39,863 |
-13.57 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
14,686 |
280.96 |
711 |
221.27 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,973 |
-2.40 |
2,672 |
41.90 |
|
2025-05-13 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,964 |
-30.93 |
209 |
0.48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,751 |
-85.11 |
264 |
-78.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32,849 |
45.59 |
2,312 |
111.63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
85 |
372.22 |
6 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,338,229 |
11.00 |
61,666 |
-5.80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8,366 |
-14.82 |
589 |
23.79 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
24,865 |
|
1,750 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,094 |
1.86 |
50 |
-13.79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46,435 |
0.43 |
3,268 |
45.98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
396,208 |
0.02 |
28 |
42.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
705 |
|
45 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
253,375 |
15.55 |
17,830 |
67.96 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
94,249 |
-38.54 |
5,470 |
-50.90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
792 |
13.79 |
56 |
66.67 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
162,846 |
60.94 |
9,452 |
58.71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,646 |
148.92 |
1,523 |
262.62 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52,174 |
29.15 |
3,028 |
27.39 |
|
2025-04-10 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142,500 |
-89.68 |
8,271 |
-89.83 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
24,763 |
-14.29 |
1,206 |
-28.06 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5,142 |
-5.04 |
362 |
37.79 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
9,421 |
-5.99 |
663 |
36.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,013,674 |
-8.81 |
92,790 |
-22.61 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,400 |
2.26 |
99 |
48.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,491 |
0.00 |
105 |
44.44 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
321 |
-21.32 |
23 |
15.79 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
10,012 |
0.00 |
705 |
45.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36,985 |
4.27 |
1,704 |
-11.53 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
60 |
-49.58 |
3 |
-66.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60,422 |
-4.06 |
4 |
33.33 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14,236 |
|
1,002 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,713,200 |
54.63 |
261,298 |
124.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16,178 |
-4.07 |
1,138 |
39.46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10,117 |
-6.64 |
712 |
35.69 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4,680 |
6.51 |
329 |
55.19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8,920 |
-4.29 |
628 |
39.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
415,585 |
-5.96 |
29,245 |
36.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
937,000 |
-25.02 |
65,937 |
9.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6,572 |
-0.64 |
463 |
44.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,785,500 |
-31.76 |
125,646 |
-0.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,069,399 |
5.62 |
638,214 |
53.53 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
13,825 |
-2.87 |
1,029 |
83.24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
247,500 |
0.00 |
17,417 |
45.36 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
430 |
-34.85 |
20 |
-45.71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,029 |
|
213 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4,733 |
0.90 |
333 |
46.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
600,000 |
|
42,222 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
191,413 |
1.91 |
13,470 |
48.14 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
321 |
-21.32 |
23 |
15.79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,592 |
-47.11 |
745 |
-23.12 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
15,404 |
-93.25 |
1,084 |
-90.20 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
201 |
43.57 |
14 |
133.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
327,971 |
-0.01 |
23,079 |
45.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140,000 |
|
9,852 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,476,113 |
33.36 |
666,834 |
93.86 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
50,096 |
-9.27 |
3,524 |
31.35 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
764 |
-2.43 |
44 |
-4.35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
88.24 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
44,979 |
-3.39 |
3,165 |
40.48 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6,062 |
41.08 |
427 |
104.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5,950 |
8.10 |
419 |
57.14 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21,650 |
|
1,524 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
548 |
|
39 |
|
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
50,000 |
0.00 |
2,943 |
-13.64 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
25,350 |
-10.90 |
1,784 |
29.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,243,981 |
-6.92 |
87,539 |
85.34 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
420 |
0.00 |
30 |
45.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
51,581 |
36.48 |
3,630 |
98.41 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
54,644 |
-3.01 |
4 |
50.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
31,977 |
-90.24 |
2,250 |
-85.81 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
181 |
162.32 |
13 |
300.00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
102,188 |
1.92 |
7,191 |
48.16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10,163 |
-1.45 |
715 |
43.29 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67,995 |
-1.38 |
4,785 |
42.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
985,900 |
-15.00 |
69,378 |
23.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,915 |
-6.19 |
698 |
36.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
830,500 |
-8.00 |
58,442 |
33.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
625,794 |
-0.12 |
44,037 |
45.19 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
570 |
|
40 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
409,573 |
14.22 |
28,822 |
66.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,357,014 |
237.51 |
165,863 |
390.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
390,500 |
-34.75 |
27,479 |
-5.16 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
7,400 |
|
502 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
84,616 |
-17.61 |
5,954 |
19.77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,106 |
|
289 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
263,800 |
43.14 |
18,564 |
108.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
72,000 |
|
5,067 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,945 |
0.31 |
137 |
46.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,237,409 |
10.17 |
87,081 |
60.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
47,300 |
0.00 |
3,329 |
45.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
16,800 |
0.00 |
1,182 |
47.75 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
233,908 |
-5.14 |
16,460 |
37.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11,955 |
-7.25 |
841 |
34.78 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
23,896 |
-0.03 |
1,682 |
45.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
70,568,004 |
1.83 |
4,965,870 |
48.02 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
9,750 |
-4.41 |
686 |
39.15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16,855 |
14.76 |
1,186 |
67.04 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,902 |
|
204 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
857,226 |
2.31 |
60,323 |
48.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26,471 |
106.47 |
1,863 |
200.32 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
63,100 |
10.90 |
2,908 |
-5.89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,712 |
-2.20 |
191 |
41.79 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15,622 |
|
720 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,277 |
|
301 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
8,297 |
-17.77 |
584 |
19.47 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17,404 |
47.01 |
802 |
24.77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,408 |
-24.97 |
803 |
8.97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
105,367 |
28.02 |
4,855 |
8.66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
96,261 |
-10.23 |
6,774 |
30.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
89,919 |
-1.90 |
6,328 |
42.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14,000 |
0.00 |
985 |
45.49 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
500 |
-20.63 |
35 |
16.67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41,020 |
0.30 |
2,887 |
45.83 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
41,454 |
-17.28 |
2,007 |
-30.20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
916 |
-58.59 |
64 |
-40.19 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1,847 |
25.56 |
130 |
81.69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,122 |
-5.32 |
79 |
36.84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,203,762 |
41.00 |
436,559 |
104.96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
869 |
-3.66 |
61 |
41.86 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7,977 |
|
561 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
421,195 |
4.30 |
30,773 |
57.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,399,558 |
-8.16 |
98,487 |
33.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8,715 |
0.46 |
613 |
46.30 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,272 |
15.06 |
371 |
67.42 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
345 |
-95.43 |
24 |
-93.08 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17,377 |
0.00 |
1,223 |
45.30 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8,641 |
-65.91 |
608 |
-50.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
-91.32 |
143 |
-11.73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
63,055 |
-1.43 |
3,052 |
-16.79 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3,254 |
|
229 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6,227 |
36.56 |
437 |
95.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
157,141 |
1.22 |
11,058 |
47.15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
629,439 |
-0.03 |
44,294 |
45.32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
274,028 |
1.45 |
19,283 |
47.47 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
214,142 |
-39.15 |
15,069 |
-11.55 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5,648 |
-1.53 |
397 |
43.32 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
112,100 |
0.00 |
7,888 |
45.37 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
42,493 |
100.53 |
3 |
100.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
481 |
-33.29 |
34 |
-2.94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
411,184 |
-31.30 |
28,935 |
-0.14 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
174,910 |
0.00 |
8,060 |
-15.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,639 |
2.63 |
678 |
49.34 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
49,536 |
-35.12 |
3,486 |
-5.71 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,786 |
0.00 |
126 |
45.35 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,576 |
-4.59 |
744 |
38.81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,469,612 |
38.00 |
103,417 |
100.60 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
52,500 |
22.09 |
2,851 |
-9.64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16,621 |
0.89 |
766 |
-14.43 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
144,419 |
-2.62 |
8,382 |
-3.98 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
-82.35 |
21 |
-74.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,378,728 |
3.44 |
237,761 |
50.36 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,836,661 |
2.56 |
129,246 |
49.08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4,016 |
-93.01 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,132,238 |
-17.13 |
150,064 |
20.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
832 |
286.98 |
59 |
480.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
9,900 |
-9.55 |
697 |
31.57 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5,014 |
3.45 |
353 |
50.43 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
509,887 |
-1.89 |
23,496 |
-16.74 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
11,129,380 |
0.43 |
783,174 |
45.99 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,122 |
|
149 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
275 |
0.00 |
19 |
46.15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
33,605 |
1.32 |
2,365 |
47.29 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
16,843 |
6.82 |
1,185 |
55.31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
31,842 |
41.96 |
2 |
100.00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
81,276 |
-1.76 |
5,719 |
42.80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,951 |
0.00 |
182 |
-14.95 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2,867 |
|
202 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42,454 |
-2.56 |
2,988 |
41.63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
12,075 |
-7.65 |
850 |
34.34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,412 |
647.09 |
82 |
636.36 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2,611,152 |
-1.37 |
183,747 |
43.36 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
198 |
-0.50 |
9 |
-10.00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3,292 |
|
232 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5,237 |
4.32 |
369 |
51.44 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,235 |
-18.20 |
149 |
-30.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,628,014 |
7.49 |
114,563 |
56.25 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
465 |
-41.44 |
33 |
-15.79 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32,111 |
-8.45 |
1,480 |
-22.32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
299,420 |
16.22 |
21,070 |
68.95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16,203 |
0.65 |
1,140 |
46.34 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
288,986 |
-26.27 |
20,336 |
7.17 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
235 |
-86.34 |
17 |
-80.72 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,778,873 |
1.41 |
336,289 |
47.42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
16,708 |
-36.24 |
1,176 |
-7.33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,987 |
96.48 |
914 |
186.21 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
13,500 |
0.00 |
950 |
45.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
402 |
22.19 |
28 |
86.67 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7,710 |
0.00 |
543 |
45.31 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
128,381 |
-5.48 |
9,034 |
37.40 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
69 |
15.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
249,497 |
189.51 |
17,557 |
320.93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
39 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
43,095 |
5.02 |
3,033 |
52.67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
42,270 |
42.65 |
2,975 |
107.39 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
19,553 |
-0.11 |
901 |
-15.16 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
94,693 |
-7.61 |
7 |
50.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
369,100 |
|
25,974 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
857 |
24.93 |
39 |
5.41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
146,218 |
0.21 |
10,289 |
45.67 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
509,100 |
12.73 |
35,825 |
63.88 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
370 |
-68.32 |
18 |
-74.24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,797 |
0.00 |
126 |
46.51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,183 |
0.83 |
154 |
47.12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
839 |
0.00 |
59 |
45.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22,766 |
1.88 |
1,049 |
-13.52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
12,328 |
0.00 |
568 |
-15.10 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
715 |
0.00 |
50 |
47.06 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
70,562 |
-3.97 |
4,965 |
39.58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
29,652 |
-3.47 |
2,087 |
40.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,344 |
0.00 |
306 |
45.24 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
298 |
6.43 |
14 |
-13.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24,052 |
-3.53 |
1,693 |
40.18 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
8,586 |
-8.91 |
569 |
25.94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5,238 |
0.25 |
369 |
46.03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,704 |
0.00 |
79 |
-15.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
245,808 |
1.39 |
11,327 |
-13.96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,362 |
|
237 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
424 |
0.00 |
21 |
-16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18,709 |
-11.27 |
1,317 |
29.02 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5,608 |
-7.31 |
395 |
34.93 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
855 |
0.00 |
60 |
46.34 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,869,404 |
-7.59 |
624,140 |
34.33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
996,590 |
0.68 |
57,842 |
-0.72 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3,877 |
-14.66 |
188 |
-28.08 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
34,857 |
-5.63 |
2,453 |
37.14 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22,894 |
|
1,611 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53,782 |
3.54 |
3,785 |
50.52 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
911 |
0.00 |
64 |
45.45 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,655 |
|
398 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,038,970 |
16.05 |
73 |
69.77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
116,690 |
-6.28 |
8,211 |
36.24 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31,194 |
-4.36 |
2,195 |
39.01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,098 |
-2.43 |
781 |
41.82 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2,158 |
-14.02 |
99 |
-27.21 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5,855 |
11.48 |
283 |
-5.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
45,800 |
30.86 |
3,223 |
90.20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
-61.78 |
4 |
-42.86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9,268 |
-46.46 |
449 |
-54.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,406 |
-23.72 |
240 |
10.60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,323,319 |
0.73 |
93,122 |
46.43 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
512,239 |
21.88 |
36,046 |
77.17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
22,589 |
-74.79 |
1,590 |
-63.37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
33,976 |
-6.15 |
2,391 |
36.42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
605 |
0.00 |
43 |
44.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
447,400 |
-0.80 |
31,484 |
44.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
38,800 |
|
2,730 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
91,000 |
0.00 |
6,404 |
45.36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17,757 |
0.43 |
1,250 |
46.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,622 |
-89.98 |
888 |
-85.44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,342 |
0.00 |
657 |
45.35 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15,650,335 |
|
1,101,314 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,845 |
-16.91 |
482 |
27.25 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
6,114 |
0.00 |
430 |
45.76 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14,447 |
8.23 |
1,017 |
57.28 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,707,984 |
10.06 |
124,784 |
-6.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
22,545 |
|
1,586 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
318,088 |
-3.45 |
22,384 |
40.34 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
3,055 |
|
215 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
56,609 |
99.98 |
2,740 |
5.79 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
881,290 |
-1.62 |
40,610 |
-16.51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,489 |
19.12 |
246 |
73.76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
523 |
23.06 |
25 |
4.17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
31 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,693 |
-8.65 |
447 |
-9.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
445 |
-95.09 |
21 |
-95.93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,622 |
-11.92 |
1,240 |
28.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
90,000 |
-94.01 |
6,333 |
-91.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
191,700 |
|
13,490 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
90,033 |
-1.08 |
6,336 |
43.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
229,615 |
170.14 |
16,158 |
292.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
93,400 |
273.60 |
6,573 |
443.14 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
34,855 |
-3.41 |
2,453 |
40.44 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
3,048 |
|
140 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
292 |
53.68 |
21 |
122.22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
976 |
-20.07 |
69 |
15.25 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
11,175 |
0.00 |
786 |
45.56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
142,063 |
8.45 |
6,546 |
-7.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,376 |
39.19 |
167 |
103.66 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
18,908 |
|
1,331 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3,798 |
49.18 |
267 |
117.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,900 |
123.59 |
204 |
229.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,048 |
1,212.82 |
144 |
928.57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13,150 |
-13.20 |
925 |
26.19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
36,856 |
0.00 |
2,139 |
-1.38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
280,959 |
0.76 |
16,307 |
-0.65 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
431,647 |
73.96 |
30,375 |
152.86 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19,097 |
0.64 |
1,344 |
46.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,001,096 |
-2.24 |
70,445 |
42.10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44,722 |
102.56 |
3 |
200.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1,642 |
-4.09 |
116 |
40.24 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8,828 |
2.01 |
621 |
22.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
70,822 |
-16.06 |
4,984 |
22.01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9,409 |
|
662 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
26,227 |
|
1,846 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
7,966,432 |
-2.21 |
560,598 |
42.15 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3,598 |
|
253 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
29,371 |
|
2,067 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
298,700 |
-3.54 |
17,906 |
29.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
40,655 |
|
2,861 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25,651 |
3.48 |
1,805 |
50.54 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
800 |
-50.16 |
56 |
-27.27 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
88 |
0.00 |
6 |
50.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
649 |
0.00 |
38 |
-13.64 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4,983 |
19.81 |
351 |
74.13 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
3,901 |
-5.73 |
275 |
37.00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,050,700 |
423.37 |
73,938 |
660.83 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
32,764 |
448.35 |
2,306 |
322.16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
497,833 |
13.80 |
28,894 |
12.21 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
23,708 |
0.00 |
1,287 |
-25.99 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22,808 |
-4.38 |
1,605 |
38.99 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,167 |
|
223 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2,474 |
-15.71 |
174 |
22.54 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
100,185 |
0.89 |
7,050 |
46.66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-64,599 |
-19.12 |
-4,546 |
17.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
480 |
2.78 |
34 |
50.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
272,143 |
1.23 |
15,795 |
-0.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
398,800 |
25.76 |
28,064 |
82.82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,191 |
|
84 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
246,530 |
1.59 |
17 |
54.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
220,700 |
15,664.29 |
15,531 |
23,079.10 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,211 |
-11.38 |
296 |
28.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,036 |
-0.63 |
292 |
-2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
148,042 |
-5.76 |
10,418 |
36.99 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,542 |
63.75 |
249 |
139.42 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
52,763 |
76.40 |
3,062 |
73.98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
166,765 |
126.40 |
12 |
266.67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25,552 |
|
1,798 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,803,538 |
-29.82 |
549,135 |
2.02 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,258 |
|
207 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
74,369 |
32.14 |
3,427 |
12.11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
180,051 |
1.77 |
8,297 |
-13.65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,750 |
0.00 |
756 |
45.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,715 |
0.00 |
965 |
45.55 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9,247 |
6.79 |
651 |
55.13 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
903 |
482.58 |
64 |
800.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
67,302 |
0.00 |
4,736 |
45.37 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
44,815 |
38.59 |
2,601 |
36.68 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4,379 |
-7.89 |
308 |
33.91 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8,005 |
0.00 |
563 |
45.48 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
22,282 |
33.42 |
1,027 |
13.25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
851 |
-7.90 |
46 |
-31.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,270 |
7.27 |
1,426 |
56.02 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
55,315 |
-5.16 |
3,893 |
37.87 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
19 |
-26.92 |
1 |
0.00 |
|
2025-04-01 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
113,328 |
-5.56 |
6,154 |
-30.11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
21,914 |
|
1,542 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,483 |
8.36 |
386 |
57.79 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,632,300 |
23.29 |
114,865 |
79.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
537,323 |
-12.75 |
37,811 |
26.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,816,500 |
56.60 |
268,567 |
127.64 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,380 |
-49.10 |
167 |
-55.47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,458 |
1.43 |
1 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
287,053 |
0.00 |
20,200 |
45.36 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,740 |
0.00 |
159 |
-1.24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
823 |
115.45 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10,990 |
-0.81 |
773 |
44.22 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3,093 |
-16.20 |
218 |
21.91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,969 |
108.71 |
420 |
204.35 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14,166 |
0.00 |
834 |
-13.68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11,048 |
-68.51 |
-777 |
-54.24 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6,920 |
20.98 |
487 |
76.09 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63,492 |
22.64 |
4,468 |
78.25 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
4,825 |
-18.36 |
340 |
18.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
472,600 |
115.50 |
33,257 |
213.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,618 |
-6.47 |
184 |
36.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27,663 |
-4.35 |
1,947 |
39.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27,622 |
-1.04 |
1,944 |
43.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3,673 |
-9.33 |
258 |
31.63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,051 |
0.00 |
141 |
-15.15 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8,897 |
10.65 |
626 |
60.93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
880,047 |
39.49 |
62 |
103.33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7,038 |
0.31 |
495 |
46.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
862,110 |
2,421.82 |
60,667 |
3,567.84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
477,800 |
115.81 |
33,623 |
213.73 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
37,781 |
|
2,224 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
20,461 |
52.21 |
1,440 |
121.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,478 |
8.16 |
174 |
58.18 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6,219 |
0.00 |
438 |
45.18 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
280,846 |
8.63 |
19,763 |
57.91 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163,858 |
0.34 |
11,531 |
45.86 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
359 |
-32.65 |
25 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,192 |
-27.12 |
436 |
5.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41,336 |
6.90 |
2,909 |
55.42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,719 |
12.60 |
448 |
11.17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,906 |
0.22 |
486 |
45.65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79,786 |
-37.12 |
-5,615 |
-8.60 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-106 |
12.77 |
-7 |
75.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147,267 |
63.04 |
10,363 |
137.03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,366,209 |
-2.58 |
447,990 |
41.61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,026,891 |
-69.77 |
221,447 |
-46.52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
86,040 |
3.62 |
6,055 |
50.63 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
639 |
-35.52 |
35 |
-52.78 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7,878 |
11.49 |
381 |
-5.93 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,152 |
0.00 |
244 |
-13.78 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,975 |
-3.63 |
173 |
-4.97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
184 |
0.00 |
13 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25,417 |
-3.01 |
1,789 |
41.01 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,193 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
137,248 |
-3.45 |
6,324 |
-18.06 |
|
2025-04-01 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
104,856 |
0.00 |
5,694 |
-26.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40,025 |
-0.10 |
2,817 |
45.23 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27,424 |
-0.45 |
1,592 |
-1.85 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15,122 |
-30.48 |
697 |
-41.07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,358 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113,817 |
0.00 |
8,009 |
45.38 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1,612,037 |
10.16 |
93,563 |
8.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
485,200 |
20.01 |
34 |
78.95 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
380 |
5.85 |
27 |
52.94 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
131,462 |
6.42 |
9,251 |
54.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
745,800 |
-3.98 |
52 |
40.54 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5,401 |
|
380 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12,016 |
-3.97 |
846 |
39.67 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
10,958 |
5.17 |
771 |
52.98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,471 |
56.99 |
0 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
27,465 |
-7.61 |
1,594 |
-8.86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,194 |
15.80 |
359 |
14.33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,477 |
-2.83 |
104 |
41.10 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
227,745 |
0.00 |
16,026 |
45.36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25,675 |
-2.28 |
1,807 |
42.09 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3,404,518 |
-1.31 |
239,576 |
43.46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,267 |
-2.16 |
158 |
-17.28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327,556 |
|
23,050 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
341,548 |
-4.30 |
24,035 |
39.11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
57 |
|
4 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4,917 |
53.99 |
285 |
52.41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
33,708 |
|
2,372 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
986,243 |
21.65 |
45,446 |
3.23 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
372 |
-5.10 |
26 |
44.44 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
18,168 |
4.24 |
1,278 |
51.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
600 |
-60.00 |
42 |
-41.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,069 |
3.02 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
110,828 |
226.19 |
7,799 |
374.33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
270,024 |
1.04 |
12,443 |
-14.25 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13,110 |
35.35 |
923 |
97.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
147,518 |
-10.27 |
10,381 |
30.43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5,978 |
27.84 |
421 |
85.84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35,282 |
|
2,483 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,435 |
-20.94 |
66 |
-32.65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
180 |
|
10 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
111,837 |
7.95 |
7,870 |
56.91 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4,214 |
-11.23 |
297 |
29.26 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
277,855 |
4.37 |
19,553 |
51.72 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,206 |
18.93 |
85 |
71.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-79.63 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,978 |
-30.39 |
280 |
1.09 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,189,047 |
193.92 |
54,791 |
149.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
308,491 |
0.16 |
17,905 |
-1.24 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
265 |
-16.14 |
16 |
-28.57 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
73,131 |
-1.96 |
5,146 |
42.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18,436 |
85.81 |
1,297 |
170.21 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
4,500 |
|
317 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
271 |
-7.82 |
19 |
35.71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
582,705 |
2.90 |
41,005 |
49.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,657 |
73.51 |
117 |
152.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
465,089 |
0.00 |
21,431 |
-15.14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
6,297 |
45.16 |
443 |
110.95 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,608,160 |
1.79 |
113,166 |
47.96 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,527,000 |
3,293.33 |
107,455 |
4,833.61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
73,687 |
5.69 |
5,185 |
53.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
856,200 |
|
60,251 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15,348 |
121.25 |
1,080 |
70.35 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3,982 |
|
280 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6,127 |
|
431 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5,485,129 |
|
385,989 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,361 |
48.43 |
1,362 |
115.85 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,400 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9,095,568 |
-3.46 |
640,055 |
40.33 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,198 |
101.30 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41,468 |
-1.18 |
2,407 |
-2.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,322 |
11.63 |
107 |
-5.36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
269,062 |
-2.57 |
19 |
46.15 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,830,000 |
|
199,147 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6,351 |
5.69 |
447 |
53.79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
49,778 |
44.96 |
3,503 |
110.71 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
148,457 |
-6.71 |
10,447 |
35.61 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18,506 |
0.00 |
1,302 |
45.47 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
32,948 |
-4.96 |
2,319 |
38.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
83 |
1.22 |
6 |
66.67 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15,686 |
-5.27 |
723 |
-19.69 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4,924 |
0.00 |
347 |
45.38 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,210 |
-29.30 |
156 |
2.65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
134,137 |
15.28 |
7,785 |
13.68 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
628 |
0.00 |
44 |
46.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29,700 |
64.52 |
2,090 |
139.29 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
11,667 |
-11.86 |
821 |
28.28 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,294,262 |
-0.50 |
231,817 |
44.63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,772 |
-69.19 |
125 |
-55.40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61,857 |
-8.24 |
4,353 |
33.17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,563 |
-15.23 |
1,092 |
-28.44 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4,019 |
0.00 |
185 |
-15.14 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
22,382 |
-2.18 |
1,575 |
42.28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
-9.14 |
31 |
-8.82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
-5.88 |
2 |
100.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
194,707 |
1,442.36 |
8,972 |
657.13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,173,547 |
-10.41 |
82,583 |
30.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21,143 |
0.30 |
1,488 |
45.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,594,110 |
19.59 |
112,178 |
73.84 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
47,955 |
52.90 |
3,375 |
122.27 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
954,529 |
-4.87 |
67,170 |
38.28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
159,680 |
2.99 |
11,237 |
49.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
52,000 |
|
3,659 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2,970 |
1.71 |
209 |
47.52 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
520,961 |
9.95 |
36,660 |
59.83 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17.65 |
1 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
15,128 |
|
1,066 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
119,709 |
0.00 |
5,516 |
-15.14 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
220,000 |
0.00 |
15,481 |
45.36 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30,561 |
-96.99 |
2,151 |
-95.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,098 |
13.15 |
218 |
65.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,266 |
89.99 |
441 |
176.73 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,005 |
4.37 |
109 |
-22.86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
59,745 |
0.92 |
4 |
100.00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3,329 |
-32.76 |
234 |
-2.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
352 |
11.04 |
16 |
-5.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,283 |
4.92 |
161 |
52.38 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
530,000 |
6.00 |
37,296 |
54.08 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4,854,849 |
27.23 |
223,711 |
7.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,180 |
1,214.05 |
224 |
913.64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
84,200 |
221.37 |
5,925 |
367.27 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
20,137 |
0.09 |
1,417 |
45.63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12,500 |
-91.38 |
880 |
-87.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,887 |
-3.27 |
414 |
40.82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
41,352 |
26.00 |
1,906 |
6.90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119,661 |
-7.10 |
8,421 |
35.04 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72,651 |
16.08 |
4,217 |
14.47 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6,187 |
44.12 |
435 |
110.14 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
20,559 |
-6.16 |
1,447 |
36.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19,600 |
61.54 |
1,379 |
134.92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,498,246 |
46.00 |
105,432 |
112.23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,368 |
38.16 |
109 |
17.20 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
738,870 |
11.42 |
51,994 |
61.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
585 |
529.03 |
41 |
412.50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,427 |
56.32 |
593 |
128.08 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77,694 |
0.00 |
5,467 |
45.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
271,200 |
-17.01 |
19,084 |
20.63 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,727 |
0.00 |
122 |
45.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37,163 |
|
2,615 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
115,098 |
|
5,605 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,505,302 |
-0.02 |
457,778 |
45.34 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,164 |
0.17 |
56 |
-15.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
359,300 |
73.32 |
25,284 |
151.95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
69,288 |
10.11 |
4,876 |
60.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
387,100 |
76.60 |
27,240 |
156.71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,117 |
-57.38 |
219 |
-38.14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,828,376 |
|
128,663 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
54,560 |
-4.63 |
3,839 |
38.64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43,109 |
1.42 |
3,034 |
47.45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,041 |
0.00 |
214 |
44.90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,824 |
-22.94 |
621 |
11.91 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6,920 |
20.98 |
487 |
76.09 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
44,044 |
15.03 |
2,392 |
-14.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
718 |
-80.51 |
33 |
-83.42 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
19,000 |
0.00 |
1,337 |
45.48 |
|
2025-04-16 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2,560 |
-3.25 |
118 |
-18.18 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-95,175 |
-155.97 |
-5,168 |
-133.04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
30,336 |
-14.57 |
1,761 |
-15.79 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11,785 |
-11.65 |
829 |
28.53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,569 |
-22.06 |
251 |
13.57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178,299 |
0.00 |
12,547 |
45.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
106,109 |
63.66 |
7,467 |
137.92 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
5,950 |
|
419 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
33,928 |
49.10 |
2,388 |
116.80 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
45,400 |
-13.36 |
3,195 |
25.95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,840 |
0.22 |
129 |
46.59 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
146,059 |
0.00 |
10,278 |
45.37 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
411 |
48.38 |
22 |
10.00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
80 |
37.93 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16,248 |
-9.27 |
1,143 |
31.99 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,330 |
-82.56 |
127 |
-87.14 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
815 |
0.00 |
44 |
-25.42 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3,500 |
|
246 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,842 |
0.00 |
85 |
-16.00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
196,375 |
-47.23 |
13,819 |
-23.30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,249 |
-64.03 |
299 |
-47.64 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3,179,902 |
18.89 |
223,770 |
72.82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
121,740 |
391.68 |
5,610 |
217.79 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,534 |
4.80 |
117 |
-11.45 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8,790,125 |
14.62 |
618,561 |
66.62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
211,115 |
-10.74 |
9,728 |
-24.25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
65,725 |
-3.16 |
4,625 |
40.79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
85,167 |
41.96 |
5,993 |
106.37 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
17,428 |
0.00 |
1,226 |
45.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5,311 |
0.00 |
374 |
45.14 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24,471 |
21.81 |
1,722 |
77.16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-28.57 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
274,908 |
1.48 |
19 |
46.15 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
33,879 |
-2.99 |
1,966 |
-4.33 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
821 |
0.00 |
58 |
46.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,176 |
56.75 |
435 |
128.42 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
58,579 |
23.19 |
4,122 |
79.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
386,397 |
35.23 |
27,191 |
96.59 |
|
2025-03-25 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
373,364 |
18.38 |
26 |
73.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
65,921 |
|
4,639 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6,102 |
-183.45 |
-281 |
-183.63 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1,231,066 |
15.03 |
86,630 |
67.21 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
325,702 |
13.63 |
15,008 |
-3.57 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24,614 |
0.35 |
1,732 |
45.91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,186 |
-30.68 |
69 |
-32.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
188 |
|
13 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
87,280 |
-44.73 |
6,142 |
-19.66 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
386,568 |
|
22,436 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
110,353 |
-29.79 |
7,766 |
2.05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
340,264 |
-15.06 |
23,944 |
23.48 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
3,200 |
|
225 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,750,134 |
12.00 |
263,897 |
62.80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,143 |
|
292 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43,569 |
-13.39 |
3,066 |
25.87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
88 |
25.71 |
6 |
100.00 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
34 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,922 |
-19.06 |
346 |
17.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,994 |
|
2,672 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,265 |
-6.37 |
73 |
-7.59 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17,948 |
10.39 |
1,263 |
60.48 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
38,421 |
90.94 |
2,086 |
16.80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43,063 |
-15.39 |
2,085 |
-28.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7,340 |
64.61 |
51,652 |
139.28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,931 |
-22.06 |
1,212 |
8.81 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,800 |
-37.93 |
127 |
-10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,391 |
-14.77 |
9,788 |
23.90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
132,179 |
33.67 |
9,301 |
94.30 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
135,044 |
2.82 |
9,503 |
49.49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,429 |
-18.03 |
523 |
19.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,788,166 |
-4.40 |
196,203 |
38.97 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
174,295 |
-51.05 |
8,032 |
-58.46 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
51,558 |
|
2,496 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
-38.14 |
4 |
0.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
32,169 |
143.00 |
2,264 |
253.59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3,174 |
|
223 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
894 |
140.97 |
63 |
87.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
182,100 |
97.51 |
12,814 |
187.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
416,000 |
-25.02 |
29,274 |
9.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
433,493 |
-18.95 |
30,505 |
17.81 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
85 |
|
6 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4,044 |
|
285 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,892 |
-21.52 |
204 |
14.04 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
82,738 |
42.12 |
5,822 |
106.60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
777 |
-6.27 |
55 |
35.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11,000 |
168.29 |
774 |
290.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
194,412 |
120.59 |
13,681 |
220.68 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
229,202 |
0.78 |
10,562 |
-14.47 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13,055 |
10.83 |
919 |
61.05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
186,056 |
-3.82 |
8,573 |
-18.38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
326,396 |
22.00 |
23 |
83.33 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
3,992 |
-8.78 |
281 |
32.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
9,700 |
0.00 |
683 |
45.42 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
4,461 |
-25.74 |
216 |
-37.50 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11,919 |
25.20 |
839 |
82.17 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,660,289 |
149.06 |
187,205 |
262.04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
88,755 |
340.14 |
6,246 |
539.86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18,752 |
8.42 |
1,088 |
6.98 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6,263 |
-4.79 |
441 |
38.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,410 |
121.25 |
733 |
222.47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
8,127 |
4,680.59 |
572 |
7,037.50 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
128,487 |
-10.10 |
9,042 |
30.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,023 |
270.51 |
98 |
212.90 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2,585 |
-33.10 |
119 |
-43.06 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
132,653 |
0.00 |
6,113 |
-15.15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
129 |
21.70 |
9 |
80.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
104 |
-82.07 |
6 |
-82.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8,892 |
-1.96 |
626 |
42.37 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
4,227,400 |
-30.67 |
297,482 |
-45.62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,725 |
|
3,077 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,361 |
30.59 |
543 |
28.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2,885 |
-8.53 |
203 |
33.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
4,253 |
-1.53 |
299 |
43.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,262 |
0.88 |
89 |
46.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,724,065 |
-3.55 |
192 |
40.44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
335 |
-35.33 |
24 |
-43.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
255,877 |
0.27 |
11,791 |
-14.91 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
35,596 |
49.97 |
2,066 |
47.82 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2,131 |
72.83 |
128 |
130.91 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4,193 |
|
295 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81,670 |
4.03 |
5,747 |
51.24 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
308 |
0.65 |
22 |
50.00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3,761 |
|
265 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
306 |
0.00 |
22 |
50.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35,577 |
6.01 |
2,065 |
4.51 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
113,769 |
74.07 |
6,603 |
71.68 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5,903 |
4.50 |
415 |
52.01 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1,000,000 |
|
46,080 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
172,339 |
-7.43 |
12,127 |
34.57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
359,793 |
196.76 |
25,319 |
331.39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,165 |
-20.18 |
293 |
16.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43,462 |
-8.45 |
3,058 |
33.07 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
914,784 |
10,527.14 |
64,373 |
15,374.28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
273,864 |
17.65 |
19,272 |
71.02 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3,878 |
|
273 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4,776 |
-21.33 |
336 |
14.68 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44,642 |
-35.56 |
3,141 |
-6.32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
39,892 |
42.16 |
2,807 |
9.35 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
11,271 |
19.56 |
793 |
73.90 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
6,550 |
0.00 |
461 |
45.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
618 |
78.10 |
43 |
168.75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25,339 |
-80.51 |
1,783 |
-71.67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
29,474 |
20.87 |
2,074 |
75.76 |
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
156,476 |
0.00 |
9,210 |
-13.65 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
321,000 |
23.94 |
22,589 |
80.16 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
18,400 |
37.31 |
1,068 |
5.85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,694 |
3,310.13 |
190 |
6,200.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12,636 |
-2.90 |
889 |
41.11 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
3,495 |
-93.28 |
169 |
-94.33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
500 |
|
11 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
258,860 |
0.00 |
18,216 |
45.36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
52,428 |
1.94 |
3,689 |
48.21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10,149 |
-15.70 |
468 |
-28.48 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
232,085 |
-17.54 |
16,332 |
19.86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,872,303 |
-30.98 |
554 |
0.18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3,792 |
|
267 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
64,229 |
-2.65 |
3,488 |
-27.95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,131 |
-6.60 |
431 |
35.96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
401,525 |
22.62 |
18,502 |
4.06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,024 |
58.07 |
635 |
130.07 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,364 |
-56.61 |
307 |
-36.83 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
19,503 |
-41.75 |
899 |
-50.58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
17,670 |
0.59 |
1,243 |
46.24 |
|
2025-05-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
41,528 |
-14.05 |
2,922 |
24.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
141,470 |
-0.77 |
9,955 |
44.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
272,147 |
-1.04 |
19,151 |
43.86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
472,516 |
-1.79 |
33,251 |
42.75 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3,770 |
-16.96 |
265 |
21.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
50,100 |
|
3,526 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
62,674 |
-77.50 |
4,410 |
-72.40 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
4,275,623 |
1.89 |
300,876 |
48.12 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
9,771 |
-33.13 |
688 |
-2.83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,515 |
0.00 |
2,189 |
-15.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
37,116 |
-23.63 |
2,612 |
11.01 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3,436 |
|
242 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
251 |
|
18 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
12,500 |
-7.41 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,745 |
-44.30 |
615 |
-19.08 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
11,286 |
-13.85 |
794 |
25.24 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,280 |
0.00 |
160 |
45.45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8,636 |
|
608 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30,741 |
-24.12 |
2,163 |
10.30 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
325,163 |
0.00 |
14,984 |
-15.14 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
200,000 |
|
14,074 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,027 |
-389.57 |
-118 |
-392.50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,687 |
-1.14 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
15,164 |
-21.28 |
1,067 |
14.48 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
10,000 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,787 |
119.68 |
2,647 |
220.34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,369 |
57.00 |
96 |
68.42 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
600 |
0.00 |
42 |
44.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,466 |
-3.37 |
174 |
40.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
998 |
0.00 |
70 |
45.83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
43,566 |
4.67 |
2,529 |
3.23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
81,487 |
6.04 |
4,730 |
4.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99,667 |
1.97 |
7,014 |
48.24 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,439 |
-18.29 |
242 |
19.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,144 |
-25.28 |
-81 |
8.11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
423 |
-4.30 |
30 |
38.10 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
74,023 |
50.93 |
5,209 |
119.38 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,205,718 |
-29.62 |
155,216 |
2.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,913 |
3.29 |
627 |
50.36 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
62,038 |
-11.15 |
3,601 |
-12.39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47,683 |
-4.53 |
3,355 |
38.81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9,487 |
0.85 |
544 |
19.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
607,573 |
106.59 |
42,755 |
200.30 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
197,189 |
10.94 |
11,445 |
9.39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
45,000 |
|
3,167 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
900,000 |
|
63,333 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,105 |
36.76 |
51 |
16.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20,056 |
|
924 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8,410 |
-45.85 |
592 |
-21.30 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,924 |
-60.31 |
93 |
-66.43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
152 |
0.00 |
11 |
42.86 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
152,867 |
1.49 |
10,757 |
47.54 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
242,861 |
12.64 |
14,096 |
11.07 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,936 |
-36.97 |
274 |
-46.58 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,245 |
8.76 |
196 |
-7.58 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
95,000 |
0.00 |
5,158 |
-26.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3,142 |
|
221 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8,300 |
|
482 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
672 |
0.00 |
47 |
46.88 |
|
2025-05-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
650,000 |
23.81 |
31,466 |
4.51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7,075 |
0.00 |
498 |
45.32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
231,192 |
2.87 |
16,269 |
49.54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,147 |
-2.19 |
151 |
42.45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,476 |
-13.34 |
315 |
25.60 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14,962 |
39.57 |
1,053 |
103.09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9,754 |
48.98 |
-686 |
117.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,784 |
0.00 |
477 |
45.43 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
7,625 |
26.35 |
414 |
-6.33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
308 |
10.39 |
18 |
6.25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,808,617 |
8.11 |
83,341 |
-8.25 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
4,500 |
|
317 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
539,824 |
3.29 |
31,331 |
1.85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6,205 |
0.00 |
437 |
45.33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
500 |
-9.09 |
35 |
34.62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19,540 |
-1.60 |
1,375 |
42.98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
167,989 |
122.28 |
11,821 |
223.15 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
11,839 |
-4.32 |
833 |
39.07 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22,617 |
-8.22 |
1,592 |
33.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
982,936 |
0.81 |
69,169 |
46.54 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
13,757,278 |
-2.17 |
968,106 |
42.21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84,772 |
24.66 |
5,965 |
81.25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
167,725 |
-10.42 |
11,803 |
30.21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4,670 |
-32.91 |
329 |
-2.38 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
41,233 |
|
1,900 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
15,988 |
-2.44 |
1,125 |
41.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
130 |
-40.64 |
9 |
-10.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7,094 |
-54.83 |
499 |
-34.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,048,417 |
6.55 |
73,777 |
54.88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
222,929 |
-0.56 |
15,688 |
44.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,316,901 |
-1.71 |
233,410 |
42.88 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
85,841 |
9.03 |
4,661 |
-19.30 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
31,167 |
11.05 |
2,193 |
66.39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
245,248 |
7.43 |
14,234 |
5.94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,657 |
-6.71 |
328 |
35.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
75,263 |
-20.82 |
5,296 |
15.11 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,387 |
0.00 |
238 |
46.01 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-515,743 |
31.19 |
-36,293 |
90.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,149,778 |
-23.58 |
221,652 |
11.09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43,944 |
-2.01 |
2,551 |
-3.37 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,440,377 |
|
101,359 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,196 |
|
221 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
70,028 |
0.00 |
4,928 |
45.34 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
98,232 |
-4.87 |
6,913 |
38.27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
566 |
-88.58 |
27 |
-90.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,821 |
41.84 |
550 |
112.36 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
6,479 |
44.94 |
299 |
23.14 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
4,111,799 |
67.05 |
289,347 |
142.82 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
490 |
0.00 |
23 |
-15.38 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
8,000 |
|
563 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2,680 |
|
189 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9,451 |
54.83 |
670 |
182.28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
803 |
0.00 |
57 |
47.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
72,773 |
34.04 |
5,121 |
94.86 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
150 |
0.00 |
11 |
42.86 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
76,998 |
-12.96 |
5,418 |
26.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
241,500 |
63.73 |
16,994 |
138.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
220,600 |
-41.52 |
15,524 |
-14.99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,754 |
30.75 |
276 |
28.50 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,272 |
7.80 |
62 |
-8.96 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
742,023 |
-15.19 |
52,216 |
23.28 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,907 |
-3.18 |
627 |
40.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97,637 |
-12.20 |
6,871 |
27.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
592 |
-42.41 |
42 |
-16.33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,476 |
|
385 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18,203 |
-11.41 |
1,281 |
28.77 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
61,860 |
1.32 |
4,353 |
47.31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-57,496 |
37.08 |
-4,046 |
99.26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
-24.24 |
2 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
96 |
-8.57 |
7 |
20.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,499 |
-5.13 |
176 |
37.80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45,200 |
-24.67 |
3,181 |
9.50 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
60,617 |
-5.92 |
3,518 |
-7.23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27,452 |
14.99 |
1,593 |
13.38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,206 |
-28.26 |
56 |
-39.56 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3,984 |
0.76 |
184 |
-14.49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,713 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,278 |
0.00 |
794 |
45.50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
68,000 |
|
4,785 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
32,076 |
-3.66 |
1,478 |
-18.21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10,200 |
|
718 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67,800 |
-0.59 |
4,771 |
44.53 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14,891 |
-2.17 |
1,048 |
42.26 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
204,368 |
11.22 |
14,381 |
61.68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32,939 |
-3.01 |
2,318 |
40.94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
136,869 |
-1.92 |
9,631 |
42.58 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
925 |
0.65 |
65 |
47.73 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
108 |
0.00 |
8 |
40.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4,601 |
0.41 |
324 |
46.15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
384,009 |
0.66 |
27,023 |
46.32 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-4.00 |
5 |
66.67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
642,552 |
3.84 |
45,216 |
50.95 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6,762 |
-51.83 |
476 |
-30.04 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
122 |
|
9 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4,601 |
-32.92 |
324 |
-17.81 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
80 |
1.27 |
6 |
66.67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,340,843 |
58.49 |
94,355 |
130.39 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20,000 |
|
19 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
188,280 |
3.86 |
13,249 |
50.99 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7,333 |
42.11 |
516 |
82.98 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1,399,969 |
6.13 |
98,516 |
54.27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
155 |
|
11 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
280 |
0.00 |
20 |
46.15 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
17,100 |
-2.63 |
1,203 |
41.53 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
170,600 |
-6.21 |
12,005 |
36.34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,897 |
-31.89 |
485 |
-1.02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
51,627 |
-0.44 |
2,996 |
-1.83 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
70,000 |
|
4,926 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9,265 |
-20.73 |
652 |
15.22 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
21,599 |
|
1,520 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
56,691 |
1.36 |
2,612 |
-13.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,790,149 |
1,690.06 |
762,950 |
2,514.63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,281 |
11.31 |
301 |
61.83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,353,312 |
9.18 |
376,713 |
58.71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,691 |
-38.28 |
260 |
-10.38 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
201,491 |
81.43 |
14,179 |
163.73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
55,787 |
-3.36 |
3,926 |
40.48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-764 |
-0.00 |
-54 |
47.22 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8,211 |
-32.12 |
578 |
-1.37 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
101,446 |
-10.61 |
4,675 |
-24.15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,866 |
-11.19 |
202 |
28.85 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,999 |
|
211 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7,477 |
-5.84 |
526 |
36.98 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
89 |
1.14 |
6 |
50.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
291 |
708.33 |
22 |
2,000.00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
934,100 |
|
65,733 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
80,700 |
|
5,679 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
228 |
-62.75 |
16 |
-44.83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
55,242 |
21.14 |
3,206 |
19.45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34,772 |
13.49 |
2,447 |
64.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
210,500 |
20.63 |
14,813 |
75.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
328,429 |
-2.88 |
23,112 |
41.18 |
|
2025-03-31 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
28,089 |
0.00 |
1,525 |
-25.97 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13,886 |
5.77 |
977 |
53.86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,217 |
-12.87 |
226 |
26.97 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6,450 |
0.00 |
454 |
45.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
182,400 |
-7.60 |
12,835 |
34.31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8,189 |
0.00 |
377 |
-15.09 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
27,436 |
20.34 |
1,931 |
74.98 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4,767 |
|
335 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
105,568 |
62.68 |
6,127 |
60.43 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
123,800 |
-59.44 |
8,712 |
-41.05 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2,869,939 |
-2.67 |
132,247 |
-17.40 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14,421 |
-6.48 |
1,015 |
35.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
3,962 |
9.84 |
279 |
59.77 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
198,251 |
30.75 |
11,506 |
28.93 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
628,739 |
2.50 |
44,244 |
49.00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
23,050 |
-16.79 |
1,062 |
-29.39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,251 |
3.90 |
229 |
50.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
973 |
-7.95 |
68 |
33.33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
718 |
0.00 |
51 |
47.06 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32,884 |
-1.52 |
1,909 |
-2.90 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,225 |
-47.81 |
67 |
-66.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22,281 |
-5.31 |
1,568 |
37.58 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-149,513 |
33.32 |
-10,521 |
93.83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92,081 |
|
6,480 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2,716,457 |
-56.45 |
191,157 |
-36.70 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6,100 |
|
429 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22,822 |
-1.82 |
1,052 |
-16.72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,000,341 |
6.68 |
70,394 |
54.15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30,251 |
-81.09 |
1,464 |
-84.05 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
62,966 |
-4.75 |
4,431 |
38.44 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
126,026 |
-3.02 |
6,843 |
-28.23 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
15,600 |
|
719 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
570 |
|
40 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
141,700 |
19,580.56 |
9,971 |
29,226.47 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
618,962 |
21.57 |
50 |
6.52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
31,677 |
-1.34 |
2,229 |
43.44 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
54,092 |
|
3,806 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
131,600 |
|
6,064 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3,774 |
|
266 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19,332 |
0.00 |
1,360 |
45.45 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
477,887 |
-8.99 |
33,629 |
-28.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,076 |
-2.98 |
357 |
41.11 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
4,209 |
-47.86 |
0 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
50,000 |
0.00 |
3,518 |
45.37 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
90,323 |
-3.94 |
4,162 |
-18.47 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24,800 |
-58.36 |
1,745 |
-39.47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32,765 |
16.86 |
2,306 |
69.86 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
100,945 |
16.98 |
7,103 |
70.05 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19,212 |
-10.29 |
1,352 |
30.41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53,406 |
-13.35 |
3,758 |
25.98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
197,855 |
5.41 |
13,373 |
47.18 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
9,296 |
|
654 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4,301 |
-74.00 |
308 |
-61.60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
122 |
64.86 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
306,838 |
-3.87 |
21,592 |
39.74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173,832 |
-55.57 |
12,233 |
-35.41 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5,973 |
|
420 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
766 |
-8.92 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,600 |
|
324 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
15,634 |
-0.86 |
1,100 |
44.17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,726,161 |
|
473,320 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
13,100 |
162.00 |
760 |
158.50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 |
-50.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8,473 |
17.83 |
492 |
16.08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,227 |
32.97 |
2,549 |
93.40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
97,985 |
10.11 |
6,895 |
60.05 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
667,360 |
12.28 |
30,752 |
-4.72 |
|
2025-05-28 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2,284,068 |
-64.47 |
110,572 |
-70.01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,556 |
26.68 |
391 |
83.96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,960 |
37.95 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,483 |
-0.17 |
878 |
45.12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9,550 |
-86.10 |
672 |
-79.80 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
61,396 |
128.57 |
2,972 |
92.61 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
314 |
0.00 |
18 |
-14.29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18,118 |
-23.78 |
1,275 |
10.78 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
43,790 |
1.47 |
2,018 |
-13.91 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18,930 |
14.52 |
1,099 |
12.96 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
12,801 |
-58.35 |
771 |
-48.15 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
21,382 |
13.35 |
1,241 |
11.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
510,733 |
-46.59 |
35,940 |
-22.37 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6,200 |
-27.06 |
436 |
6.08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
71.26 |
10 |
150.00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
226,729 |
-0.49 |
15,955 |
44.66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
286,251 |
-4.86 |
20,143 |
38.30 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8,616 |
-13.11 |
606 |
26.25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27,027 |
2.34 |
1,902 |
48.75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
701,519 |
-14.33 |
49,366 |
24.52 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,182 |
-13.94 |
607 |
-26.96 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
445 |
11.25 |
31 |
72.22 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16,633 |
27.37 |
979 |
10.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
92 |
67.27 |
6 |
200.00 |
|
2025-05-02 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
752,600 |
|
52,960 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
109,691 |
-11.10 |
5,956 |
-34.21 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
170,600 |
|
12,005 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
75,000 |
|
5,278 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3,045 |
-0.00 |
-140 |
-15.15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
280,752 |
4.61 |
20 |
58.33 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
18,210 |
-10.12 |
1,281 |
30.71 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3,220 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23,439 |
-99.51 |
1,649 |
-99.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
340,407 |
-6.12 |
15,686 |
-20.34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
35,000 |
0.00 |
2,463 |
45.34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
131,942 |
-18.49 |
9 |
28.57 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
437 |
21.39 |
31 |
76.47 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
48,365 |
0.00 |
2,229 |
-15.16 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
49,500 |
0.00 |
3,483 |
45.37 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
2,783 |
4.31 |
162 |
2.55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16,649 |
0.00 |
767 |
-15.15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
237,638 |
46.54 |
16,723 |
113.02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,321 |
15.13 |
112 |
-2.61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13,042 |
-32.27 |
918 |
-1.61 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
20,292 |
|
1,428 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,550 |
|
250 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31,085 |
-5.93 |
1,804 |
-7.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
91,040 |
63.28 |
6,417 |
137.32 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18,577 |
0.00 |
1,307 |
45.38 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
23,271 |
3.61 |
1,127 |
-12.58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46,055 |
4.43 |
2,122 |
-11.36 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
139,305 |
2,414.53 |
7,564 |
1,995.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
33,879 |
-16.88 |
2,384 |
20.83 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
42,688 |
30.03 |
3,004 |
88.99 |
|