2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16,633 |
|
803 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
22,800 |
985.71 |
1,204 |
1,103.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19,894 |
0.40 |
950 |
-6.50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2,207 |
-30.64 |
116 |
-23.68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,210 |
0.00 |
346 |
-4.95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
253 |
-97.29 |
13 |
-97.10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
27,500 |
32.21 |
1,452 |
45.25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5,938 |
0.00 |
313 |
9.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,210 |
19.43 |
803 |
31.26 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
292,275 |
-1.39 |
15,426 |
8.40 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
253 |
-0.78 |
13 |
8.33 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
38,666 |
|
2,041 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
507 |
13.42 |
24 |
9.09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
93 |
17.72 |
5 |
33.33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,737,561 |
7.23 |
92 |
18.18 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18,139 |
-18.89 |
957 |
-10.81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0.00 |
26 |
8.33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
363 |
-8.33 |
19 |
-5.00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
96,000 |
0.00 |
4,584 |
-6.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,222 |
0.00 |
170 |
10.39 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,595 |
1.98 |
84 |
12.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,476 |
-4.43 |
289 |
5.09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50,075 |
0.97 |
2,643 |
11.01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34,106 |
1.57 |
1,637 |
-3.48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,501 |
43.48 |
449 |
57.75 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5,479 |
0.11 |
289 |
10.31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12,875 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,999 |
37.25 |
317 |
51.20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48,026 |
23.48 |
2,535 |
35.73 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7,959 |
-42.94 |
382 |
-62.07 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
36,127 |
|
1,907 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
5,113 |
|
245 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9,068 |
-1.09 |
479 |
8.64 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
110,029 |
140.49 |
5,807 |
164.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9,100 |
0.00 |
480 |
10.09 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9,497 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
693 |
0.00 |
33 |
-5.71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55,372 |
-56.66 |
2,925 |
-52.33 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
4,147 |
-0.48 |
219 |
9.00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5,787,956 |
|
276,375 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,811 |
0.00 |
254 |
10.00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
18,600 |
19.92 |
982 |
31.85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,884 |
0.00 |
99 |
10.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30,830 |
0.00 |
1,627 |
9.93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18,647 |
-32.81 |
984 |
-26.13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,490 |
0.00 |
184 |
10.18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,237 |
-10.28 |
276 |
-1.43 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
23,904 |
-6.61 |
1,262 |
2.69 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,567 |
404.08 |
216 |
338.78 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7,900 |
6.04 |
1,121 |
46.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218,628 |
-0.61 |
11,539 |
9.27 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
701 |
8.85 |
37 |
20.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44,620 |
-13.08 |
2,355 |
-4.42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
256,472 |
2.08 |
13,537 |
12.22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
610 |
0.00 |
32 |
10.34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
846 |
-20.34 |
45 |
-12.00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14,926 |
0.00 |
788 |
4.38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,095 |
0.00 |
322 |
9.93 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261,078 |
1.02 |
13,780 |
11.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
455 |
0.00 |
24 |
14.29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,035 |
120.44 |
582 |
142.50 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,587 |
-8.75 |
242 |
0.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,305 |
1.14 |
111 |
3.74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,340 |
-39.46 |
493 |
-33.51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,212 |
-0.00 |
-117 |
9.43 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19,582 |
-2.49 |
1,034 |
7.16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
90 |
40.62 |
5 |
33.33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18,888 |
0.70 |
997 |
10.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,320 |
0.00 |
122 |
9.91 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
56,157 |
1.18 |
2,964 |
11.22 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
473,285 |
|
22,599 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23,060 |
562.45 |
1,101 |
439.71 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20,926 |
-2.09 |
1,104 |
7.60 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
558 |
|
27 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,846 |
-41.67 |
1,259 |
-35.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195,400 |
-17.52 |
10,313 |
-9.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
319,200 |
86.78 |
16,847 |
105.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280,367 |
-5.91 |
14,798 |
3.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
358,200 |
-34.77 |
18,906 |
-28.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
752,300 |
25.68 |
39,706 |
38.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37,221 |
107.54 |
1,965 |
128.11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3,186 |
6.38 |
154 |
8.51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78,578 |
-0.42 |
4,147 |
9.48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,123 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
663 |
0.00 |
35 |
9.68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25,702 |
-17.99 |
1,357 |
-9.84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
112 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,546,413 |
25,668.19 |
134,400 |
28,254.22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
627 |
-0.95 |
30 |
3.45 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
93,910 |
-90.69 |
4,957 |
-89.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100,000 |
378.47 |
5,278 |
426.22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,375 |
222.96 |
1,212 |
148.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5,577 |
-5.92 |
294 |
3.52 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25,393 |
-14.73 |
1,301 |
-20.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38,200 |
84.54 |
2,016 |
103.02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
572 |
-97.32 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,274,605 |
0.01 |
172,834 |
9.94 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
173,532 |
32.56 |
9,159 |
45.75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,623 |
57.63 |
138 |
74.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29,600 |
-44.89 |
1,562 |
-39.41 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5,405 |
-3.95 |
285 |
5.56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20,769 |
-1.79 |
1,096 |
7.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
-98.76 |
21 |
-98.66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
927,786 |
0.60 |
48,969 |
10.60 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4,110 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8,100 |
-17.35 |
428 |
-9.15 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
629 |
-7.91 |
33 |
3.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
252,900 |
585.37 |
13,348 |
653.70 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48,919 |
0.52 |
3 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12,168 |
-1.24 |
642 |
8.63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,752 |
40.16 |
92 |
53.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,317 |
-3.59 |
288 |
9.09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0.00 |
11 |
11.11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
529 |
1.15 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32,923 |
-6.04 |
1,738 |
3.27 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10,000 |
0.00 |
528 |
9.79 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
27,024 |
-87.68 |
1,297 |
-88.29 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
21,331 |
|
1,126 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
288 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
460,751 |
|
24,318 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6,511 |
-2.69 |
344 |
6.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,705 |
-3.04 |
354 |
6.65 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,469 |
-53.19 |
71 |
-52.70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72,907 |
4.22 |
3,848 |
14.59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46,441 |
-0.24 |
2 |
0.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
64,158 |
0.00 |
3,064 |
-6.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
50,227 |
-46.60 |
2,651 |
-41.32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156,707 |
|
8 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,854 |
|
784 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,962 |
1.55 |
315 |
11.74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,230 |
-6.21 |
223 |
3.24 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
38,083 |
-7.88 |
2,010 |
1.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,376,511 |
-2.23 |
178,212 |
7.48 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39,866 |
-55.88 |
1,914 |
-58.09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
349,780 |
0.16 |
18,461 |
10.11 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3,022 |
|
1,863 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
90,600 |
1.23 |
4,782 |
11.29 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20,522 |
-0.88 |
1,083 |
9.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
125,600 |
-21.25 |
6,629 |
-13.43 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
37,700 |
0.00 |
1,800 |
-6.78 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24,947 |
-1.20 |
1,317 |
8.58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
309,734 |
-0.68 |
14,790 |
-7.42 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,073 |
|
215 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,043 |
2.80 |
900 |
13.08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
118,306 |
1.66 |
5,649 |
-5.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11,332 |
4.68 |
598 |
15.22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
150,779 |
1.13 |
7,200 |
-5.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
413,500 |
51.97 |
21,825 |
67.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
456,985 |
2.22 |
24,120 |
12.37 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,613 |
0.00 |
134 |
-7.64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
344,166 |
-15.17 |
18,165 |
-6.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93,800 |
-35.31 |
4,951 |
-28.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,598 |
-98.19 |
243 |
-98.01 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
900 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26,372 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68,742 |
-2.51 |
3,628 |
7.18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
73,861 |
|
3,898 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
956 |
-9.21 |
46 |
-15.09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,010 |
0.10 |
106 |
10.42 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
9,523 |
|
503 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,423 |
-1.78 |
128 |
7.63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6,049 |
-0.71 |
319 |
9.25 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
474 |
-16.25 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
-18.30 |
13 |
-7.14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5,575 |
|
294 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
765,788 |
2.97 |
40,418 |
13.20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,618,940 |
-7.46 |
138,228 |
1.73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
39,013 |
5.72 |
2,059 |
16.26 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12,734 |
9.02 |
615 |
11.43 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,912 |
-2.78 |
374 |
10.32 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60,448 |
-63.69 |
3,190 |
-60.09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,587 |
-78.32 |
242 |
-76.16 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5,317 |
0.91 |
281 |
11.11 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13,161 |
-1.14 |
695 |
8.61 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
129,117 |
-69.36 |
6,815 |
-66.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95,900 |
-19.88 |
5,062 |
-11.92 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,117 |
165.95 |
59 |
190.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,127 |
24.50 |
534 |
36.92 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,290 |
-1.29 |
121 |
8.11 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
33,897 |
-15.36 |
1,789 |
-6.92 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,470 |
53.13 |
117 |
31.82 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6,654 |
0.85 |
351 |
11.08 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
100,000 |
0.00 |
5,278 |
9.94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
127 |
89.55 |
6 |
100.00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7,342 |
1.84 |
407 |
17.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
157,438 |
0.00 |
8,310 |
9.94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
291 |
49.23 |
15 |
66.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
89,927 |
3.08 |
4,746 |
13.32 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6,300 |
0.00 |
333 |
9.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,926 |
0.00 |
366 |
9.94 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
172,487 |
2.96 |
9,104 |
13.18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
238 |
0.00 |
13 |
9.09 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3,327 |
0.00 |
176 |
10.06 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,453,400 |
7.69 |
76,710 |
18.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
743 |
286.98 |
39 |
333.33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,564 |
-0.15 |
610 |
9.71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11,695 |
18.11 |
565 |
20.77 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
270,100 |
-2.95 |
12,897 |
-9.54 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
262 |
0.00 |
14 |
8.33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
114,617 |
2.35 |
5,473 |
-4.60 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
13,661,319 |
|
659,432 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,875 |
-6.00 |
310 |
3.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29,696 |
2.22 |
1,567 |
29.08 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,408 |
6.04 |
338 |
16.55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69,097 |
-42.68 |
4 |
-40.00 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16,683 |
-0.82 |
881 |
9.05 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29,393 |
5.01 |
1,551 |
15.49 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10,500 |
0.00 |
554 |
9.92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
32 |
-71.68 |
2 |
-80.00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
41,738 |
-71.68 |
2,203 |
-68.87 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16,221 |
-1.16 |
856 |
8.77 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6,697 |
8.54 |
370 |
25.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
75,383 |
-8.18 |
3,979 |
0.94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
188 |
-16.81 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
210 |
-4.98 |
11 |
10.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
400 |
0.00 |
21 |
10.53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14,369 |
|
747 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
225,284 |
0.09 |
240 |
4.82 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1,573,800 |
1.45 |
83,065 |
11.53 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,100 |
-4.84 |
58 |
5.45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,645 |
6.98 |
2,620 |
17.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22,888 |
60.80 |
1,208 |
76.87 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32,847 |
0.00 |
1,586 |
2.26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
410 |
0.00 |
22 |
10.53 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
115,145 |
-0.26 |
6,077 |
9.65 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6,890 |
15.14 |
364 |
26.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
811,511 |
-3.66 |
42,823 |
5.97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
339 |
4.63 |
16 |
6.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24,337 |
25.61 |
-1,285 |
38.06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,426 |
-36.42 |
75 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61,767 |
12.62 |
3,260 |
23.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
|
4 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
54,336 |
-32.38 |
2,868 |
-25.67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-30,850 |
-1.80 |
-1,628 |
7.96 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
11,480 |
0.76 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93,385 |
229.31 |
4,929 |
262.09 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,870 |
-49.92 |
257 |
-44.85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
345 |
0.00 |
18 |
12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3,087 |
-12.94 |
163 |
-4.71 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
44,600 |
1.51 |
2,130 |
-5.38 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,000 |
-80.39 |
53 |
-78.69 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,407 |
-7.07 |
74 |
2.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,400 |
-72.55 |
74 |
-70.08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
137 |
|
7 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
732,535 |
-29.00 |
38,663 |
-21.94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87,174 |
112.33 |
4,601 |
133.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,326 |
-5.73 |
228 |
3.64 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9,402 |
35.75 |
496 |
49.40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
63,317 |
3,232.47 |
3 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,391 |
2.13 |
73 |
12.31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16,230 |
-25.62 |
857 |
-18.24 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8,969 |
-85.23 |
431 |
-85.98 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
39,269 |
0.00 |
2,073 |
9.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,249 |
6.90 |
858 |
17.56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,464 |
0.00 |
70 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,144 |
0.09 |
60 |
11.11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35,760 |
2.69 |
1,726 |
5.05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6,226 |
0.00 |
301 |
2.39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,667 |
-1.87 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
564 |
128.34 |
30 |
163.64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9,929 |
-17.16 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,834 |
1.54 |
150 |
12.03 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2,000 |
0.00 |
106 |
9.38 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
38,196 |
-6.31 |
2,016 |
3.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
481,338 |
6.36 |
25,405 |
16.93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28,576 |
-8.50 |
1,365 |
-14.70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
123,479 |
43.67 |
5,896 |
33.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
29,000 |
0.00 |
1,531 |
9.91 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,368 |
0.00 |
66 |
-5.80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22,605 |
8.26 |
1,193 |
18.47 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,480,885 |
15.42 |
183,699 |
26.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18,092 |
-11.92 |
955 |
-3.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,332 |
0.00 |
123 |
10.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12,826 |
0.00 |
677 |
9.92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,656 |
|
140 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4,750 |
|
251 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
61,712 |
0.00 |
3,257 |
9.96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14,360 |
-32.66 |
758 |
-26.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,982 |
-5.57 |
105 |
4.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,740 |
-43.52 |
303 |
-37.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101,348 |
18.13 |
5,349 |
29.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
191,633 |
41.08 |
10,116 |
55.14 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
26,773 |
|
1,413 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5,771 |
-1.27 |
305 |
8.57 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14,327 |
-0.38 |
684 |
-7.07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
290,247 |
662.36 |
15,319 |
738.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18,076,118 |
3.56 |
954,058 |
13.85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44,354 |
19.33 |
2,141 |
22.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
249 |
40.68 |
26 |
225.00 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
22,602 |
0.00 |
1,225 |
13.32 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
562 |
-98.12 |
30 |
-97.98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7,695 |
22.41 |
406 |
34.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44,751,459 |
-0.27 |
2,361,982 |
9.64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
|
8 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94,934 |
|
4,533 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25,000 |
|
1,320 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14,724 |
-2.54 |
777 |
23.14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44,660 |
89.61 |
2,357 |
108.58 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5,219 |
0.00 |
275 |
10.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,037 |
-98.80 |
213 |
-98.68 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
118,894 |
12.91 |
6,275 |
24.13 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20,050 |
-62.42 |
946 |
-67.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5,971 |
2.51 |
315 |
12.90 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
144,250 |
0.45 |
6,963 |
2.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
688,036 |
8.82 |
33,211 |
11.29 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,942 |
|
208 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
-5.26 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,342 |
8.05 |
1,074 |
18.83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14,148 |
-11.93 |
676 |
-17.98 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6,574 |
0.00 |
347 |
9.84 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
836 |
-32.03 |
43 |
-37.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81,534 |
-5.26 |
4,303 |
4.16 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163,626 |
2.63 |
7,813 |
-4.33 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
258 |
0.00 |
13 |
-7.14 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
32,000 |
0.00 |
1,689 |
9.90 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35,937 |
-43.33 |
1,897 |
-37.71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-64,689 |
-31.20 |
-3,414 |
-24.35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
183,146 |
212.29 |
9,666 |
243.37 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
721,698 |
9.24 |
38,091 |
20.09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19,513 |
1.16 |
1,030 |
11.12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50,985 |
-9.89 |
2,691 |
-0.92 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
5,260,043 |
0.24 |
277,625 |
10.20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
128 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
61,785 |
-1.46 |
2,982 |
0.78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,363 |
6.80 |
170 |
11.92 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
15,633 |
-91.49 |
825 |
-90.65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
503,384 |
7.74 |
24,298 |
10.18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,585 |
-13.10 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,770 |
396.42 |
146 |
461.54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
-99.59 |
2 |
0.00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
131,200 |
212.57 |
6,925 |
243.62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,223 |
-6.58 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,816 |
-1.26 |
660 |
-7.96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18,547 |
12.26 |
979 |
23.33 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,531 |
-18.12 |
292 |
-10.19 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15,134 |
0.41 |
799 |
10.37 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
4,400 |
0.00 |
232 |
9.95 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
80,030 |
-2.35 |
4,224 |
7.35 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
17,186 |
-21.19 |
907 |
-13.29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,946 |
117.10 |
1,000 |
139.00 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,358 |
0.00 |
489 |
-13.63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33,202 |
|
1,752 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49,064 |
43.86 |
2,590 |
58.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
709 |
|
28 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
138,194 |
-50.72 |
6,599 |
-54.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
106,423 |
0.00 |
5,617 |
9.94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16,957 |
1.65 |
895 |
11.75 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
249,041 |
1.46 |
11,892 |
-5.43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
235 |
44.17 |
12 |
71.43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
360,197 |
6.51 |
19,011 |
17.09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
480 |
-36.00 |
25 |
-30.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67,660 |
0.00 |
3,571 |
9.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,700 |
0.00 |
320 |
-7.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4,485 |
11.93 |
214 |
4.39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
5,207 |
-10.92 |
251 |
-8.73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13,294 |
|
702 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
241 |
62.84 |
13 |
71.43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
105,724 |
-16.73 |
5,580 |
-8.45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17,697 |
-0.21 |
850 |
-5.14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,556 |
1.90 |
82 |
12.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,629,290 |
-6.32 |
138,774 |
2.99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,159 |
0.00 |
61 |
10.91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30,577 |
-15.21 |
1,460 |
-20.95 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23,466 |
-22.98 |
1,121 |
-28.21 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11,400 |
0.00 |
602 |
9.87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,550 |
0.00 |
135 |
9.84 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
140,322 |
-0.57 |
7,406 |
9.31 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9,804 |
-44.35 |
517 |
-38.82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
12,756,859 |
-8.11 |
673,307 |
1.02 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,201 |
-21.09 |
57 |
-25.97 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14,706 |
2.01 |
776 |
12.14 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3,409,806 |
|
179,970 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
120.00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
66 |
|
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113,334 |
284.91 |
5,982 |
323.28 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
315 |
7.51 |
15 |
15.38 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3,916 |
|
207 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8,281 |
|
437 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,300,683 |
-18.74 |
332,550 |
-10.66 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,643 |
1,201.97 |
126 |
1,160.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
23,671 |
-0.78 |
1,310 |
13.81 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
46,400 |
-1.28 |
2,449 |
8.51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,228 |
-6.97 |
65 |
1.59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
389 |
55.60 |
19 |
50.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
78,810 |
-6.96 |
4,160 |
2.29 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
154 |
0.00 |
8 |
14.29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
243,416 |
-1.09 |
12,847 |
8.73 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
464,986 |
4,081.53 |
24,542 |
4,504.32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
155,384 |
0.69 |
8,201 |
10.70 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7,500 |
-25.00 |
358 |
-30.08 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
306,073 |
-5.85 |
16,155 |
3.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,752,071 |
-5.04 |
92,474 |
4.40 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
28,221 |
-45.42 |
1,362 |
-44.18 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
21,875 |
-3.11 |
1,050 |
-7.89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
312,380 |
5.07 |
14,916 |
-2.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,453 |
0.00 |
129 |
10.26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42,935 |
42.05 |
2,266 |
56.17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,679 |
0.00 |
89 |
10.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6,012 |
58.25 |
317 |
74.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37,088 |
-11.70 |
1,958 |
-2.93 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
24.86 |
11 |
11.11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
174,532 |
24.02 |
9,212 |
36.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
325,290 |
-8.76 |
17,169 |
0.30 |
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,949 |
-5.17 |
420 |
4.23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1,269,831 |
-7.78 |
67,022 |
1.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
243,579 |
0.51 |
13 |
9.09 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
134,323 |
-15.10 |
7,090 |
-6.66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40,630 |
-8.61 |
2,144 |
0.47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18,420 |
-10.58 |
972 |
-1.62 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,516 |
0.00 |
72 |
-6.49 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
95,398 |
-6.38 |
4,605 |
-4.26 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,450 |
35.55 |
393 |
49.43 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12,000 |
0.00 |
633 |
9.90 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0.00 |
13 |
8.33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
77,156 |
43.03 |
4,072 |
57.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,346 |
-19.30 |
545 |
-23.38 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
34,154 |
1.05 |
1,803 |
11.10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1,116,534 |
-5.41 |
53,314 |
-11.84 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7,629 |
16.96 |
364 |
8.98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
195,703 |
7.51 |
10,280 |
17.73 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13,224 |
|
698 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117,600 |
15.52 |
6,207 |
26.99 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,062,834 |
-9.90 |
56,096 |
-0.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140,300 |
9.52 |
7,405 |
20.41 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42,413 |
60.65 |
2,239 |
76.64 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6,723 |
3.40 |
355 |
13.46 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
6 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,778 |
-2.15 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16,863 |
7.58 |
814 |
10.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112,505 |
-2.77 |
5,938 |
6.89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64,243 |
8.07 |
3 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
644,085 |
9.13 |
33,995 |
19.98 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1,061,899 |
|
56,047 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 |
-99.79 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
16,093 |
261.07 |
849 |
298.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,155 |
-1.69 |
114 |
7.62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44,612 |
-5.00 |
2,355 |
4.44 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,741 |
-1.68 |
303 |
8.21 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13,241 |
|
699 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,376,931 |
-21.71 |
125,454 |
-13.93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6,835 |
-47.55 |
330 |
-46.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
261,009 |
-23.38 |
13,776 |
-15.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
327,600 |
-3.68 |
17,291 |
5.89 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
10,206,424 |
32.65 |
522,875 |
9.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
357,300 |
6.31 |
18,858 |
16.87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
34,513 |
-8.12 |
1,822 |
1.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
364,606 |
-10.33 |
19,244 |
-1.43 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
100,000 |
|
5,278 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
20,359 |
12.93 |
1,075 |
24.16 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
529 |
-7.84 |
25 |
-13.79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
271 |
6.69 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212,186 |
34.10 |
10,132 |
24.98 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
170,495 |
1.77 |
8,999 |
11.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,215 |
0.00 |
117 |
9.43 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
196,708 |
|
10,382 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13,348 |
1.76 |
637 |
-5.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,134 |
-8.18 |
60 |
0.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49,242 |
-5.87 |
2,377 |
-3.77 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8,624 |
-24.84 |
455 |
-17.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148,571 |
0.00 |
7,842 |
9.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5,192 |
4.01 |
274 |
14.64 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
372 |
-5.58 |
18 |
-15.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,469 |
2.96 |
130 |
13.04 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12,149 |
4.02 |
580 |
-3.01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
79,349 |
16.48 |
3,789 |
8.54 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
46,321 |
0.05 |
2,445 |
9.99 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36,423 |
-43.77 |
1,922 |
-38.18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,699 |
43.18 |
670 |
57.65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
55 |
-31.25 |
3 |
-50.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,606 |
-0.68 |
85 |
9.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,201 |
16.27 |
116 |
28.89 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
23,012 |
-2.13 |
1,215 |
7.62 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,178 |
24.27 |
221 |
36.65 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100,000 |
0.00 |
5,278 |
9.94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
44,897 |
-2.77 |
2,167 |
-0.55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,987 |
|
210 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
534 |
176.68 |
28 |
211.11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
130,337 |
-34.72 |
6,879 |
-14.01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
453 |
30.92 |
22 |
31.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16,556 |
1.51 |
874 |
11.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
81,038 |
0.00 |
4,277 |
9.95 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,062 |
-1.86 |
267 |
8.10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
273,630 |
0.16 |
13,208 |
2.44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
525 |
0.00 |
28 |
8.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,232 |
9.73 |
118 |
20.62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,144 |
-9.64 |
55 |
-6.78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,449 |
70.67 |
76 |
90.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,205 |
|
222 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46,895 |
5.26 |
2,475 |
15.76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
147 |
-30.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
205,400 |
-0.72 |
10,841 |
9.14 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3,393 |
-49.99 |
-179 |
-44.92 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
13,430 |
-13.79 |
641 |
-19.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
205,191 |
|
9,798 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
36 |
38.46 |
2 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,147 |
2.41 |
272 |
12.45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,119 |
-39.65 |
534 |
-33.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4,400 |
-50.00 |
232 |
-45.02 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8,497 |
-14.41 |
448 |
-5.88 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10,273 |
-5.92 |
542 |
3.44 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
10,172 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8,159 |
0.00 |
431 |
9.97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,313 |
3.51 |
1,029 |
5.87 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
619 |
-20.03 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4,257 |
-12.59 |
225 |
-3.86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
681 |
|
36 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
234,296 |
-0.24 |
12,366 |
9.68 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
787 |
31.17 |
38 |
23.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,549 |
-27.88 |
293 |
-20.87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56,882 |
5.08 |
3,002 |
15.55 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
505,969 |
-0.09 |
26,705 |
9.83 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
20,770 |
5.80 |
1,096 |
16.35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
27,217 |
-45.13 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
42,900 |
-41.95 |
2,264 |
-36.17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23,900 |
-32.10 |
1,261 |
-25.34 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99,924 |
0.00 |
5,278 |
10.05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,344,123 |
-15.60 |
71 |
-7.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79,800 |
-39.22 |
4,212 |
-33.19 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4,068 |
|
215 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57,974 |
|
3,060 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6,364 |
-87.64 |
306 |
-88.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
17,223 |
-0.93 |
822 |
-7.64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
256,519 |
8.99 |
12,382 |
11.47 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
102,322 |
6.67 |
4,886 |
-0.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,303 |
-17.47 |
1,019 |
-9.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
70,800 |
402.13 |
3,737 |
452.66 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48,900 |
34.34 |
2,581 |
47.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
258,028 |
634.31 |
13,619 |
707.23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20,298 |
1.90 |
969 |
-5.00 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,886 |
4.60 |
139 |
6.92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
179,500 |
|
9 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32,386 |
22.15 |
1,709 |
34.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41,401 |
0.00 |
2,185 |
9.96 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4,792,416 |
-1.35 |
252,944 |
8.46 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9,471 |
51.58 |
500 |
66.89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
193,614 |
21.85 |
9,245 |
13.57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
117,720 |
-1.06 |
5,621 |
-7.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8,013 |
0.00 |
423 |
9.90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28,630 |
20.39 |
1,511 |
32.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,632 |
-1.96 |
456 |
7.82 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
209,846 |
1.76 |
10,020 |
-5.15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
141 |
-62.40 |
7 |
-61.11 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8,519 |
1.00 |
409 |
-4.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
272,337 |
-3.17 |
14,374 |
6.45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17,594 |
0.13 |
929 |
10.08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,005,582 |
2.93 |
53,075 |
13.15 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6,549,624 |
|
345,689 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
79,572 |
|
3,800 |
|
|
2025-05-28 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
12,960 |
0.00 |
622 |
-4.89 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
33,740 |
4.78 |
1,629 |
7.18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
450 |
-35.62 |
25 |
-27.27 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9,932 |
-27.07 |
524 |
-19.88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9,690 |
16.51 |
463 |
8.45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,151 |
1.61 |
430 |
11.69 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
698 |
61.20 |
37 |
80.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1,257 |
-6.40 |
60 |
-11.76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13,782 |
0.00 |
727 |
9.98 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
33 |
|
2 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70,692 |
2.77 |
3,731 |
12.99 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1,641,013 |
16.41 |
78,358 |
8.50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,867 |
-2.98 |
151 |
7.09 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6,204 |
-0.06 |
327 |
9.73 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6,100 |
5.17 |
322 |
15.47 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,268 |
3.85 |
67 |
13.79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47,103 |
-9.94 |
2,486 |
-1.27 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,678 |
-1.62 |
319 |
-8.36 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3,032,595 |
-1.44 |
160,060 |
8.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,428 |
6.79 |
181 |
16.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
76,700 |
0.00 |
4,048 |
9.94 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8,564 |
0.02 |
413 |
2.23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
76,700 |
0.00 |
4,048 |
9.94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,600 |
0.00 |
123 |
-13.48 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,936 |
0.00 |
93 |
2.20 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13,492 |
0.00 |
651 |
2.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
117,297 |
144.58 |
6,190 |
169.72 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9,179 |
-43.63 |
438 |
-47.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16,125 |
0.16 |
778 |
2.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
187,870 |
-0.64 |
9,916 |
9.23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,694 |
1.19 |
248 |
11.26 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7,459 |
-5.09 |
394 |
4.24 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
26,109 |
68.50 |
1,378 |
85.46 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
14,800 |
2.78 |
707 |
-4.21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21,811 |
-6.04 |
1,041 |
-12.45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
35.90 |
8 |
60.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,256,661 |
1.37 |
224,667 |
11.44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
170 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,788 |
|
200 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14,709 |
40.11 |
776 |
53.97 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
252,652 |
0.76 |
12,196 |
3.04 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,272 |
1.03 |
278 |
11.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30,871 |
0.33 |
1,474 |
-6.47 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
272,146 |
-1.03 |
14,364 |
8.79 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
789,000 |
-2.59 |
37,675 |
-9.21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16,793 |
-4.00 |
886 |
5.60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28,776 |
-1.45 |
1,519 |
8.35 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
491 |
43.15 |
26 |
56.25 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
286,096 |
56.35 |
13,661 |
34.33 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
347,022 |
-44.06 |
18,063 |
-39.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,973 |
0.00 |
262 |
10.08 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18,540 |
-3.26 |
964 |
5.02 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,838 |
|
203 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-96 |
-2.04 |
-5 |
25.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
883 |
0.00 |
47 |
9.52 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12,168 |
-54.14 |
642 |
-49.57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10,444 |
-6.14 |
551 |
3.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
46,400 |
3,214.29 |
2,449 |
3,553.73 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
232 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
74,900 |
4,305.88 |
3,953 |
4,780.25 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
148,182 |
6.58 |
7,076 |
-0.66 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
3,343,493 |
-0.35 |
161,390 |
1.91 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
25,473 |
18.09 |
1,344 |
29.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,077 |
10.60 |
99 |
3.13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,067 |
11.32 |
389 |
13.74 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
69,675 |
-69.05 |
3,327 |
-74.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
416 |
-17.79 |
22 |
-12.50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,103 |
-52.12 |
100 |
-55.56 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
179 |
-28.40 |
9 |
-27.27 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0.00 |
38 |
-5.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
12,265 |
2.32 |
647 |
12.52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
95,391 |
-0.63 |
5,035 |
9.24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
147 |
-32.88 |
8 |
-30.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
923,449 |
2.69 |
48,740 |
12.89 |
|