2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25,300 |
0.00 |
1,586 |
-13.01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,958 |
17.19 |
373 |
1.91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,455 |
-0.55 |
217 |
-13.60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
-53.12 |
6 |
-68.75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
100 |
-33.33 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,287 |
-0.74 |
1,209 |
-13.65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,348 |
34.00 |
75 |
-2.60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,891 |
0.39 |
286 |
-30.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
6.42 |
30 |
-25.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
67.54 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2,290 |
-17.09 |
144 |
-27.78 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9,360 |
-1.06 |
548 |
-31.16 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,008 |
15.33 |
73 |
-4.00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-20 |
-20.00 |
-6 |
-101.13 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
128 |
47.13 |
8 |
33.33 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
89 |
-63.67 |
6 |
-70.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
214 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
217,914 |
84.32 |
13,657 |
60.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,276 |
0.00 |
1,145 |
-12.99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,553 |
-34.13 |
1,351 |
-42.70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
51,052 |
-0.59 |
3,199 |
-13.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
109,000 |
0.00 |
6,838 |
-12.88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3,500 |
-0.00 |
-205 |
-30.61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14,718 |
37.05 |
923 |
19.40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,598 |
21.40 |
145 |
-12.20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30,934 |
-14.89 |
1,939 |
-25.95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37,779 |
85.73 |
2,368 |
61.68 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1,210 |
-54.80 |
76 |
-60.94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
715 |
0.00 |
45 |
-11.76 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62,148 |
0.79 |
3,895 |
-12.30 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4,892 |
-11.97 |
307 |
-23.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
-12.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
428 |
8.63 |
27 |
-7.14 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
219 |
32.73 |
12 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,625 |
24.24 |
621 |
4.02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
53.33 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-25.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,250 |
-40.70 |
268 |
-48.55 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
40,000 |
|
3,788 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11,781 |
0.00 |
738 |
-12.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
933 |
|
58 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,265 |
0.00 |
142 |
-13.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,273 |
-3.02 |
205 |
-15.64 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,000,000 |
-28.47 |
188,010 |
-37.76 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
366,874 |
28.85 |
22,992 |
12.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
65,200 |
-19.51 |
4,086 |
-29.95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,395 |
|
463 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
31,956 |
-92.50 |
2,003 |
-93.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
148,320 |
251.50 |
9,295 |
205.96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21,048 |
92.89 |
1,319 |
68.03 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5,668 |
-0.00 |
-355 |
-12.99 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,864 |
73.47 |
168 |
21.01 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67,972 |
8.56 |
4,260 |
-5.54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,827 |
-0.21 |
240 |
-13.41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,606 |
86.16 |
226 |
61.87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
298,767 |
18.50 |
18,724 |
3.11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,979 |
16.16 |
333 |
-15.91 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20,377 |
-1.03 |
1,193 |
-31.16 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,560 |
16.78 |
1,145 |
-18.79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,915 |
535.88 |
559 |
458.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,870,110 |
48.51 |
179,870 |
29.23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14,319 |
-0.00 |
-897 |
-13.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,654 |
-49.06 |
354 |
-55.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,636 |
261.95 |
103 |
218.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
539 |
-3.58 |
34 |
-17.50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
7,200 |
0.00 |
451 |
-12.93 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12,827 |
0.68 |
809 |
-12.26 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61,668 |
1.36 |
4,750 |
-27.50 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
34,600 |
0.00 |
2,168 |
-12.97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
649 |
1,224.49 |
38 |
825.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
172,000 |
94.57 |
10,779 |
69.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
148,600 |
15.82 |
9,313 |
0.78 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
119,129 |
4.99 |
6,643 |
-24.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
868 |
-13.80 |
54 |
-25.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0.00 |
6 |
-14.29 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
157,500 |
8.02 |
9,871 |
-6.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,426,907 |
-0.02 |
89,424 |
-13.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,872 |
-37.61 |
619 |
-45.74 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
312 |
0.00 |
20 |
-13.64 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
14,196 |
-5.14 |
890 |
-17.46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,254 |
33.93 |
1,185 |
-3.03 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,807 |
13,266.67 |
176 |
17,400.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
224,406 |
-32.31 |
14,064 |
-41.10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43,590 |
-40.04 |
2,732 |
-47.84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,629 |
-7.58 |
353 |
-19.63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
32,097 |
-362.85 |
2,012 |
-328.78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
-99.36 |
3 |
-99.61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,425 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,482,931 |
0.73 |
82,688 |
-27.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,866 |
3.97 |
1,120 |
-9.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
277 |
-8.28 |
17 |
-19.05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7,342 |
-19.90 |
460 |
-30.30 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,367 |
20.51 |
242 |
0.83 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
88 |
35.38 |
6 |
20.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1,907 |
2.69 |
120 |
-10.53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,999 |
-1.64 |
376 |
-14.58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-703 |
-164.08 |
-3 |
-101.90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,869 |
17.18 |
109 |
-18.66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
567 |
5.98 |
36 |
-7.89 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
21,000 |
-23.86 |
1,316 |
-33.74 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7,811 |
|
490 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6,102 |
153.20 |
-340 |
83.78 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2,486 |
17.10 |
146 |
-18.54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,100 |
-2.25 |
826 |
-32.04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,382 |
-19.53 |
212 |
-30.13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
40,969 |
0.14 |
2,584 |
-12.76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,142 |
9.14 |
485 |
2.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,985 |
0.54 |
1,112 |
-30.08 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
87,217 |
-0.29 |
5,466 |
-13.24 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
3,782 |
0.00 |
237 |
-12.87 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37,999 |
0.19 |
2,381 |
-12.82 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
64 |
-68.63 |
4 |
-71.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,668 |
|
293 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,100 |
|
445 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,748 |
-42.18 |
548 |
-28.65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,310 |
12.14 |
145 |
-2.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
192,500 |
117.27 |
12,064 |
89.08 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
837 |
55.87 |
52 |
36.84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,365 |
-44.07 |
587 |
-51.37 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
106 |
-39.77 |
8 |
-53.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
67,636 |
262.45 |
4,239 |
215.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135,583 |
-26.48 |
8,497 |
-36.03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,417 |
1,224.30 |
89 |
1,157.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
89,100 |
-37.95 |
5,584 |
-46.02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
30,000 |
|
1,880 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
75,000 |
275.00 |
4,700 |
226.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29,823 |
-51.55 |
1,869 |
-57.84 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,892 |
1.47 |
208 |
-15.10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
121 |
|
8 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
52.94 |
2 |
0.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,450 |
-39.80 |
216 |
-47.57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
533 |
-37.29 |
33 |
-45.90 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
776 |
-57.06 |
49 |
-63.08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,335 |
-0.80 |
2,590 |
-13.70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
160 |
0.00 |
10 |
-9.09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
-20.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,072,000 |
0.00 |
67,182 |
-12.98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,750 |
|
110 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,678 |
-0.00 |
-428 |
-27.58 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13,150 |
0.00 |
824 |
-12.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
182 |
287.23 |
11 |
266.67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
349,619 |
27.66 |
21,910 |
11.08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,767 |
-29.15 |
361 |
-38.40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,603 |
181.56 |
727 |
145.61 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
327 |
0.00 |
20 |
-13.04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,485 |
-7.29 |
406 |
-19.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72,251 |
-1.07 |
4,528 |
-13.94 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
190,985 |
-58.32 |
11,988 |
-63.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,801,254 |
2.23 |
238,225 |
-11.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16,617 |
-64.09 |
1,041 |
-68.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
293,900 |
202.37 |
18,419 |
163.11 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14,299 |
19.75 |
896 |
4.19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
466 |
-5.28 |
29 |
-17.14 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
46,100 |
60.63 |
2,571 |
16.29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18,298 |
321.03 |
1,147 |
266.13 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
47,778 |
-1.63 |
2,797 |
-31.60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82,951 |
0.00 |
4,857 |
-30.46 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
68,164 |
13.94 |
4,299 |
-0.21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
450 |
-33.23 |
28 |
-41.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109,470 |
18.54 |
6,860 |
3.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68,722 |
384.67 |
4,307 |
321.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,122,079 |
4.58 |
70,321 |
-9.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,895 |
22.33 |
244 |
6.55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
56,891 |
|
3,565 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
12,897 |
-67.53 |
808 |
-71.75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-28,748 |
-15.67 |
-1,802 |
-26.64 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,300 |
0.00 |
269 |
-12.94 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
77,743 |
26.57 |
4,335 |
-8.39 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,420 |
-0.93 |
1,092 |
-13.82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,221 |
5.95 |
189 |
-26.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,053 |
83.13 |
66 |
32.65 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
46,916 |
-2.92 |
2,616 |
-29.72 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,704,262 |
-3.51 |
106,806 |
-16.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
820 |
-3.64 |
51 |
-16.39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,090 |
359.79 |
444 |
202.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,837 |
0.00 |
115 |
-12.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,215 |
-9.12 |
76 |
-20.83 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8,400 |
0.00 |
526 |
-12.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
143,817 |
0.98 |
9 |
-10.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
400 |
0.00 |
25 |
-10.71 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28,635 |
7.33 |
2,411 |
-4.63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
751 |
-0.40 |
47 |
-12.96 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167,537 |
7.61 |
9,342 |
-22.11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,025 |
-8.59 |
411 |
-36.48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,794 |
8.07 |
100 |
-21.26 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
119,466 |
-6.00 |
7,487 |
-18.21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
260,072 |
0.00 |
15,227 |
-30.45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,118 |
-0.83 |
183 |
-31.06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,656 |
-34.25 |
542 |
-42.83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36,565 |
4.53 |
2,292 |
-9.05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,676,681 |
34.05 |
105,078 |
16.65 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34,103 |
0.41 |
1,997 |
-30.19 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,080 |
-7.76 |
150 |
-23.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,215,441 |
-7.12 |
514,862 |
-19.18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
179,322 |
-18.55 |
12,915 |
-31.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,423,134 |
-7.51 |
89,200 |
-19.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,778 |
-44.86 |
362 |
-51.99 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31,435 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,100 |
-40.16 |
1,519 |
-47.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
28 |
0.00 |
2 |
-50.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
400 |
0.00 |
25 |
-10.71 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
53,817 |
19.35 |
3,373 |
3.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
408,677 |
2.63 |
25,612 |
-10.70 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,900 |
0.00 |
119 |
-12.50 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
13,534 |
-3.56 |
848 |
-15.79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-50.94 |
2 |
-66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,203 |
|
389 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
-7.46 |
16 |
-21.05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
50,200 |
301.60 |
3,146 |
249.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,595 |
91.88 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2,500 |
|
157 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,724 |
25.67 |
296 |
9.63 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
77 |
-99.69 |
6 |
-99.77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
199 |
0.00 |
13 |
-14.29 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
225,300 |
|
14,120 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,073 |
0.54 |
1,571 |
-12.53 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29,508 |
0.00 |
1,728 |
-30.48 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
17,000 |
52.88 |
1,065 |
33.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
71 |
-26.80 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
4,669 |
|
469 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,662 |
452.16 |
104 |
395.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,815 |
-85.93 |
1,242 |
-87.76 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
356 |
-6.32 |
22 |
-18.52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,194 |
0.00 |
75 |
-12.94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
635 |
0.00 |
53 |
-11.67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
153,153 |
-1.91 |
9,598 |
-14.64 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
251 |
0.00 |
16 |
-16.67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,671 |
-9.14 |
93 |
-34.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,857 |
0.00 |
931 |
-12.99 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
142,400 |
-9.47 |
10,969 |
-35.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,857 |
397.86 |
555 |
333.59 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,465 |
|
217 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
23,616 |
7.41 |
1,988 |
-21.17 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
20,669 |
-7.93 |
1,295 |
-19.86 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
450 |
0.00 |
28 |
-12.50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
32 |
-5.88 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39,977 |
-92.34 |
2,505 |
-93.34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Call
|
|
|
|
251 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
194,091 |
-16.90 |
12,164 |
-27.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73,027 |
1.11 |
4,582 |
-11.97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-91.30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19,900 |
0.00 |
1,247 |
-12.98 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8,066 |
9.53 |
679 |
-1.45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41,844 |
10.05 |
2,622 |
-4.24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
127 |
-10.56 |
7 |
-36.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32,620 |
-15.78 |
2,044 |
-26.71 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
57,200 |
0.00 |
3,585 |
-12.99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,355 |
8.82 |
210 |
-5.41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25,802 |
0.40 |
1,617 |
-12.59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,136 |
|
510 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14,026 |
1.70 |
782 |
-26.37 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1,142 |
-1.30 |
88 |
-29.84 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3,975 |
-13.49 |
249 |
-24.55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
175 |
75.00 |
12 |
57.14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
261,284 |
-10.43 |
16,375 |
-22.06 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
389 |
-69.82 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
623,986 |
20.09 |
48,066 |
-14.11 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
147 |
0.00 |
9 |
-10.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,655 |
0.00 |
214 |
-30.29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
161,444 |
11.29 |
10,118 |
-3.16 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7,165 |
52.19 |
449 |
32.45 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
685 |
3.63 |
43 |
-10.64 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
295 |
-21.12 |
17 |
-45.16 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
135 |
-99.50 |
10 |
-99.66 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3,200 |
0.00 |
201 |
-13.04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,019 |
22.07 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15,001 |
0.41 |
940 |
-12.65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,622 |
-17.79 |
979 |
-28.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,842 |
-22.91 |
241 |
-32.96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,265 |
-20.31 |
205 |
-30.85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
89,152 |
0.00 |
5,587 |
-12.98 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
39,910 |
73.45 |
2,501 |
50.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
9.32 |
8 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
536.67 |
36 |
483.33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
161 |
0.00 |
10 |
-9.09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
709 |
4.26 |
40 |
-25.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
294 |
0.00 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82,587 |
162.97 |
5,176 |
128.88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,957,080 |
9.38 |
185,320 |
-4.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
514 |
-45.26 |
40 |
-61.39 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
14,864 |
19.78 |
932 |
4.26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,267 |
|
393 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7,354 |
6.63 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,250 |
-23.33 |
204 |
-33.44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20,800 |
|
1,304 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
104,300 |
7.75 |
6,536 |
-6.24 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
175,000 |
-27.33 |
10,967 |
-36.76 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,382,762 |
-20.63 |
149,328 |
-30.93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0.00 |
5 |
-16.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,758 |
0.00 |
298 |
-12.87 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-26,825 |
-14.20 |
-1,571 |
-40.35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16,482 |
-65.16 |
965 |
-75.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,538 |
34.36 |
159 |
16.91 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
25,213 |
-8.75 |
1,476 |
-36.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-798 |
-0.00 |
-50 |
-12.28 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,238 |
57.71 |
78 |
37.50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
150,344 |
14.82 |
9,422 |
-0.08 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2,701 |
-31.60 |
227 |
-52.21 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,718 |
-5.54 |
233 |
-17.67 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
25,624 |
14.24 |
1,606 |
-0.62 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
475,850 |
-28.88 |
29,822 |
-38.12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
-5.15 |
6 |
-16.67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
381 |
1.60 |
24 |
-14.81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
70,153 |
-408.57 |
4,396 |
-368.54 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2,236 |
19.25 |
140 |
3.70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,861 |
8.45 |
117 |
-5.69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
202 |
-32.89 |
13 |
-42.86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78,571 |
21.46 |
4,924 |
5.69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
14,101 |
16.82 |
889 |
1.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
623 |
0.00 |
39 |
-11.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,448 |
5.97 |
529 |
-7.84 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
192 |
4.92 |
12 |
-7.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,667 |
-7.01 |
167 |
-18.93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3,651 |
-0.00 |
-229 |
-12.98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
959,978 |
55.42 |
60,162 |
35.24 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
114,563 |
1.83 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21,060 |
0.19 |
1,320 |
-12.82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80,067 |
35.23 |
5,018 |
17.66 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35,243 |
0.58 |
2,063 |
-30.04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
131,919 |
41.94 |
8,267 |
23.52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
-8.53 |
11 |
-37.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,788 |
-2.29 |
1,215 |
-29.30 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
27,765 |
0.00 |
1,740 |
-12.96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38,084 |
-53.46 |
2,387 |
6.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
470,434 |
|
29,482 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25,602 |
0.00 |
1,499 |
-30.49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
387 |
-5.61 |
24 |
-17.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60,659 |
367.65 |
3,802 |
306.96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,608 |
25.32 |
163 |
9.40 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
142,876 |
20.08 |
8,956 |
4.50 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,696 |
|
420 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
50 |
11.11 |
3 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25,000 |
0.00 |
1,567 |
-13.00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
580,000 |
9.19 |
36,349 |
-4.99 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12,539 |
-1.64 |
786 |
-14.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,258 |
-32.75 |
330 |
-41.56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34,430 |
543.31 |
2,158 |
460.26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
702 |
-19.50 |
41 |
-43.84 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3,660 |
-9.18 |
229 |
-21.03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128,298 |
-3.07 |
8,040 |
-15.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89,627 |
-77.62 |
5,654 |
-80.40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27,322 |
0.67 |
1,523 |
-27.13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
33.33 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,176 |
3.06 |
2,294 |
-28.34 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10,244 |
-11.04 |
642 |
-22.68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,906 |
-6.66 |
621 |
-18.85 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
37,152 |
-23.12 |
2,175 |
-46.53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,944 |
-1.84 |
623 |
-14.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,976 |
22.31 |
500 |
6.40 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-238 |
19.00 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
10,352 |
|
872 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,045 |
0.00 |
80 |
-28.57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,306 |
|
333 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24,236 |
51.96 |
1,519 |
32.23 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
12,832 |
-22.49 |
804 |
-32.55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3,505 |
|
220 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-41,912 |
271.23 |
-2,627 |
223.00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,520 |
9.49 |
221 |
-4.76 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9,810 |
45.53 |
615 |
26.60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5,440 |
-52.05 |
303 |
-65.29 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
0.00 |
28 |
-12.90 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
61,670 |
81.23 |
3,865 |
57.71 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,600 |
4.17 |
152 |
-27.62 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6,010 |
|
377 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,840 |
2.27 |
374 |
-6.73 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
59 |
31.11 |
4 |
33.33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5,220 |
|
318 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
92 |
0.00 |
5 |
-28.57 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,419 |
-4.10 |
200 |
-33.33 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,944 |
|
435 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,613 |
-28.04 |
226 |
-37.40 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,962 |
5.90 |
500 |
-23.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,091 |
6.84 |
181 |
-25.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,801 |
-45.73 |
202 |
-54.73 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
174,396 |
28.95 |
9,724 |
-6.66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,658 |
-40.92 |
167 |
-48.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,483 |
4.43 |
281 |
-9.39 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
94,916 |
12.78 |
5,948 |
-1.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,317 |
2.01 |
1,399 |
-11.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,500 |
59.59 |
533 |
38.90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10,800 |
-2.70 |
677 |
-15.39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
523 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
276 |
-6.76 |
17 |
-19.05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
302 |
128.79 |
19 |
100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,293 |
26.16 |
1,773 |
9.78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15,180 |
-1.52 |
846 |
-28.73 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,950 |
-43.94 |
373 |
-51.31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,909 |
4.43 |
112 |
-27.45 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
381 |
0.26 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,091 |
0.00 |
68 |
-12.82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45,042 |
-10.42 |
2,637 |
-37.70 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84,284 |
-9.72 |
5,284 |
-21.40 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18,785 |
-45.23 |
1,185 |
-52.29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
-45.24 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28,206 |
149.26 |
1,768 |
117.08 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,156 |
71.25 |
120 |
25.00 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
4,480 |
0.00 |
281 |
-13.04 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,878,760 |
-1.89 |
180,412 |
-14.63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,827 |
25.22 |
-114 |
8.57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,941 |
12.88 |
435 |
-1.81 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,124 |
12.66 |
634 |
-2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,222 |
0.00 |
77 |
-13.64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,911 |
0.00 |
245 |
-12.81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
168 |
-0.59 |
9 |
-30.77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,511 |
-5.88 |
345 |
-18.05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,852 |
17.66 |
103 |
-14.88 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
992,724 |
0.09 |
58,124 |
-30.39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
698 |
0.00 |
44 |
-14.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
-39.63 |
18 |
-48.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,349 |
-18.85 |
1,651 |
-29.38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
888 |
-56.34 |
56 |
-62.33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,901 |
-25.92 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
22,071 |
33.59 |
1,383 |
16.32 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
-48.84 |
13 |
-58.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
150 |
0.00 |
9 |
-10.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40,996 |
23.80 |
2,400 |
-13.92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20,644 |
|
1,294 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9,896 |
0.00 |
552 |
-27.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49,030 |
684.35 |
3,072 |
582.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
211,283 |
-25.69 |
13,241 |
-35.34 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19 |
-59.57 |
1 |
-66.67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
238 |
2.15 |
15 |
-12.50 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,730 |
-33.87 |
234 |
-42.61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
298,000 |
70.97 |
18,676 |
48.77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-58 |
-88.07 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
267,500 |
84.61 |
16,764 |
60.65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143,702 |
-17.04 |
9 |
-25.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
154 |
0.00 |
10 |
-18.18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19,178 |
1.16 |
1,069 |
-26.78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
92 |
-6.12 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
42 |
0.00 |
3 |
-33.33 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
50,094 |
11.78 |
2,933 |
-22.24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
500 |
0.00 |
32 |
-11.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,642 |
0.00 |
166 |
-13.16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41,046 |
16.91 |
2,572 |
1.74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,575 |
8.25 |
88 |
-22.32 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
361,098 |
42.73 |
20,135 |
3.31 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21,671 |
0.00 |
1,669 |
-28.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,019 |
-48.17 |
2,884 |
-54.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236,207 |
-1.96 |
14,803 |
-14.69 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
713,812 |
22,047.44 |
44,613 |
19,467.11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,017 |
-3.00 |
440 |
-15.58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,610 |
-87.08 |
116 |
-89.27 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8,850 |
-8.17 |
555 |
-20.17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114,768 |
-4.49 |
7,193 |
-16.89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
744 |
23.79 |
47 |
6.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290,403 |
-24.40 |
18,200 |
-32.18 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
721,910 |
-0.22 |
45,242 |
-13.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
540,908 |
30.02 |
33,899 |
13.14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0.00 |
6 |
-14.29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,264 |
0.00 |
308 |
-30.47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,759 |
-61.50 |
424 |
-66.53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
43,304 |
64.40 |
2,535 |
14.34 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
53,754 |
|
3,369 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-7,548 |
-0.00 |
-473 |
-12.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,308 |
-2.44 |
521 |
-15.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,912 |
20.33 |
441 |
-12.85 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
658,857 |
43.04 |
41,291 |
24.47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
752 |
0.00 |
47 |
-12.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,955 |
3.17 |
123 |
-10.29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
172,937 |
-5.11 |
10,838 |
-17.43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,364 |
24.25 |
336 |
8.39 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,003 |
0.60 |
167 |
-27.07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101,519 |
0.00 |
5,944 |
-30.46 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
285 |
0.00 |
18 |
-15.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
517 |
-33.38 |
30 |
-53.85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,980 |
-1.55 |
187 |
-14.68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
408 |
|
23 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,000 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,754 |
0.40 |
235 |
-12.64 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
79 |
|
5 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,279 |
2.24 |
143 |
-11.25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10,737 |
54.47 |
673 |
34.40 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
114,554 |
-0.75 |
7,179 |
-13.63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3,494,098 |
0.00 |
218,975 |
-12.98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
319 |
92.17 |
20 |
72.73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17,639 |
41.32 |
1,033 |
-1.71 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,649 |
-7.69 |
-229 |
-19.72 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
432 |
17.71 |
25 |
-16.67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,085 |
-0.76 |
319 |
-13.82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,254 |
0.00 |
329 |
-12.96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
130 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,725 |
-22.36 |
233 |
-32.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,805 |
0.00 |
176 |
-13.37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
990 |
202.75 |
62 |
169.57 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,864 |
23.10 |
242 |
7.08 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56,068 |
0.00 |
3,514 |
-13.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,667 |
26.75 |
204 |
-8.11 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,287 |
-38.41 |
206 |
-46.61 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
390,158 |
-1.90 |
24,451 |
-14.63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
711 |
0.00 |
40 |
-27.78 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219,008 |
0.74 |
12,212 |
-27.08 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
20,593 |
30.69 |
1,291 |
13.76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
101 |
0.00 |
6 |
-14.29 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
470 |
-1.88 |
29 |
-14.71 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,514 |
|
95 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,721 |
-3.53 |
108 |
-16.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
115,941 |
7.11 |
7,266 |
-6.79 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
-29.58 |
4 |
-50.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,941 |
0.00 |
560 |
-12.91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
45,026 |
47.73 |
2,822 |
28.52 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
142 |
0.00 |
9 |
-20.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-34,901 |
5.10 |
-2,938 |
-6.58 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,834 |
-50.03 |
179 |
-56.45 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
9,500 |
90.00 |
595 |
65.28 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
194 |
6.59 |
14 |
-13.33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,465 |
6.63 |
416 |
-22.82 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,865 |
2.64 |
305 |
-10.85 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
357 |
1.42 |
22 |
-12.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15,324 |
0.00 |
960 |
-12.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,936 |
487.20 |
184 |
325.58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,299 |
-16.84 |
76 |
-41.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91,240 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
585.71 |
6 |
500.00 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
3,601 |
15.01 |
201 |
-17.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,408 |
216.43 |
151 |
177.78 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
218,664 |
32.67 |
13,704 |
15.44 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,609 |
-42.61 |
289 |
-50.26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
160 |
32.23 |
10 |
25.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,239,903 |
-17.32 |
516,395 |
-28.05 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,265 |
47.79 |
367 |
2.81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,423 |
|
715 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,825 |
2.58 |
2,332 |
-28.67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0.00 |
31 |
-13.89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,380 |
-0.39 |
713 |
-13.26 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
835,806 |
5.99 |
52,380 |
-7.78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,852 |
6.38 |
995 |
-22.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440,007 |
-30.70 |
27,575 |
-39.69 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,491 |
-1.31 |
845 |
-14.13 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22,108 |
-15.12 |
1,386 |
-26.13 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,914 |
0.00 |
229 |
-30.40 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
18,900 |
58.82 |
1,054 |
14.96 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4,820 |
-68.09 |
302 |
-72.24 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
617 |
0.00 |
39 |
-13.64 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1,258 |
0.00 |
79 |
-13.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
103,000 |
-47.58 |
6,455 |
-54.38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
791 |
13.98 |
50 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,778,700 |
103.81 |
236,811 |
77.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,904,300 |
111.33 |
119,342 |
83.89 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,564 |
-4.45 |
223 |
-16.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15,787 |
65,679.17 |
989 |
98,800.00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,778 |
-2.31 |
801 |
-28.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
250,044 |
-20.63 |
15,670 |
-30.93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,988 |
|
187 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,886 |
77.09 |
118 |
55.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576,109 |
-28.85 |
36,105 |
-38.09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,633 |
0.75 |
213 |
-30.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6,700 |
67.50 |
420 |
45.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
609,641 |
-2.79 |
38,206 |
-15.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
405,500 |
6.40 |
25,413 |
-7.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
156,240 |
-39.41 |
9,792 |
-47.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
647,505 |
72.23 |
40,579 |
49.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
874,500 |
6.56 |
54,805 |
-7.28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
195 |
|
12 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,804 |
|
219 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,305 |
26.09 |
603 |
-12.35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,723 |
33.88 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
130,000 |
85.71 |
8,147 |
61.61 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
656 |
38.98 |
37 |
0.00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,889,794 |
0.11 |
118,433 |
-12.89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60,345 |
0.51 |
3,806 |
-12.45 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12,539 |
-3.69 |
786 |
-16.22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
223,847 |
3,357.10 |
14,028 |
2,910.30 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20,511 |
-1.52 |
1,285 |
-14.28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,234 |
0.00 |
77 |
-12.50 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
11,660 |
-4.97 |
731 |
-17.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71,850 |
1,344.22 |
4,503 |
1,157.54 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
125,325 |
|
7,854 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
524 |
-2.42 |
33 |
-15.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,084,400 |
11.45 |
67,959 |
-3.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
709,100 |
33.09 |
44,439 |
15.81 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
10,044 |
1.93 |
629 |
-11.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
120,402 |
-68.55 |
7,546 |
-72.63 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|