2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59,038 |
14.57 |
1,524 |
-2.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,190 |
0.00 |
31 |
-16.67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
910 |
-92.63 |
23 |
-93.87 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
285,232 |
-11.68 |
7,365 |
-25.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
182,391 |
-80.41 |
4,709 |
-83.38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
507 |
-77.59 |
13 |
-80.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,226,713 |
-45.56 |
83,314 |
-53.81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
19,378 |
-48.65 |
500 |
-56.45 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
312,207 |
-4.90 |
8,061 |
-19.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
129,950 |
466.85 |
3,355 |
381.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,004 |
0.00 |
284 |
-14.97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15,607 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-96.97 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,690 |
150.51 |
107 |
148.84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
750 |
-30.10 |
19 |
-40.62 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34,537 |
-73.84 |
896 |
-77.79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
953 |
2.92 |
25 |
-14.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
21,491 |
-8.60 |
555 |
-22.52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,414 |
235.69 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13,783 |
-2.10 |
356 |
-17.06 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19,863 |
9.29 |
531 |
-5.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,120 |
-0.46 |
158 |
-15.51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8,956 |
36.09 |
231 |
15.50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
390,375 |
24.27 |
11,360 |
21.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8,669 |
0.00 |
224 |
-15.21 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
160,000 |
-31.91 |
4,869 |
-32.54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
74,582 |
0.37 |
1,994 |
-12.66 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
2.63 |
1 |
0.00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
126,200 |
3.27 |
3,258 |
-12.37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,631 |
0.00 |
274 |
-15.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129,769 |
0.53 |
3,351 |
-14.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38,761 |
-0.05 |
1,001 |
-15.25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,500,773 |
10.09 |
38,750 |
-6.59 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,143 |
-2.39 |
31 |
-14.29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,930 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
192,708 |
0.05 |
5,151 |
-12.90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,376 |
0.00 |
36 |
-14.63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,262 |
31.87 |
33 |
10.34 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
15,499 |
-0.33 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,010 |
|
336 |
|
|
2025-04-25 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
824,236 |
-29.59 |
21,282 |
-40.26 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7,873 |
0.08 |
203 |
-15.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,124,979 |
30.52 |
54,867 |
10.75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
81,918 |
-3.78 |
2,190 |
-16.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
-20.53 |
16 |
-33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2,100 |
0.00 |
54 |
-15.62 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10,941 |
-2.40 |
282 |
-17.30 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
158 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,874 |
0.00 |
152 |
-15.17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,787 |
0.00 |
143 |
-11.25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
68,030 |
12.95 |
1,757 |
-4.15 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
710,274 |
15.95 |
18,339 |
-1.62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576,371 |
-4.40 |
14,882 |
-18.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
132 |
|
3 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
18,390 |
-2.09 |
565 |
-6.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
0.00 |
52 |
-15.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
235,458 |
10.51 |
6,852 |
7.77 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3,500 |
16.67 |
104 |
4.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
136,796 |
-5.30 |
3,532 |
-19.64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
99 |
0.00 |
3 |
0.00 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,446,203 |
14.72 |
681,663 |
-2.85 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,455,485 |
3.84 |
37,581 |
-11.89 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
15,705 |
-24.60 |
406 |
-36.02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
722 |
0.14 |
19 |
-14.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,940 |
11.88 |
541 |
-5.92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7,298 |
-3.30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149,437 |
0.00 |
3,858 |
-15.15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
188 |
|
5 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,300 |
0.00 |
163 |
-15.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
101,027 |
5.04 |
2,700 |
-8.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
501 |
|
13 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,367 |
-7.45 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,752,882 |
-5.13 |
200,179 |
-19.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,369 |
25.58 |
113 |
5.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,075 |
-18.04 |
102 |
-10.53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
60,533 |
3.10 |
1,563 |
-12.54 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
37,739 |
-23.06 |
974 |
-34.72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,174 |
0.00 |
56 |
-15.15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
74,187 |
1.25 |
1,916 |
-14.09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,294 |
-1.70 |
188 |
-16.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
228 |
-65.97 |
6 |
-75.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,707 |
17.72 |
44 |
0.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9,771 |
13.42 |
252 |
-3.82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7,003 |
-0.79 |
181 |
-15.89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
48,617 |
4.78 |
1,255 |
-11.06 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
33,606 |
129.67 |
868 |
94.83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,820,516 |
11.06 |
201,300 |
-6.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22,967 |
0.00 |
593 |
-15.04 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
250,000 |
|
6,455 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4,292 |
-69.72 |
111 |
-74.48 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129,675 |
1.39 |
3,348 |
-13.96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,462 |
-5.53 |
64 |
-20.25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
253,704 |
3.41 |
6,782 |
-9.99 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
47,000 |
0.00 |
1,214 |
-15.17 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
881 |
|
26 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
99,373 |
1.40 |
2,566 |
-13.98 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7,702 |
-4.35 |
224 |
-6.67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
908,300 |
0.94 |
23,452 |
-14.35 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
247,647 |
-34.15 |
7,207 |
-35.78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24,311 |
-3.53 |
650 |
-16.04 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
207,300 |
-4.21 |
5,352 |
-18.72 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
12,493 |
0.20 |
323 |
-15.04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
46,026 |
|
1,188 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,808 |
-1.04 |
202 |
-16.25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140,375 |
-1.74 |
3,624 |
-16.63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
151 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13,205 |
-1.19 |
341 |
-16.26 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
-35.71 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283,394 |
-2.46 |
7,317 |
-17.23 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2,934 |
268.13 |
85 |
226.92 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6,893,064 |
|
200,588 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93,550 |
-4.32 |
2,416 |
-18.82 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
245 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
42,570 |
20.29 |
1,099 |
2.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
407,645 |
-11.30 |
11 |
-23.08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
42,586 |
-8.29 |
1,100 |
-22.22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
36,819 |
0.40 |
1,071 |
-2.10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
|
3 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
781,811 |
-5.03 |
20,186 |
-19.42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,140 |
0.00 |
218 |
-12.85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,311 |
104.15 |
67 |
103.03 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
235,647 |
-86.94 |
6,084 |
-88.92 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
488 |
0.00 |
14 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27,465 |
17.55 |
799 |
-11.42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54,974 |
0.00 |
1,688 |
-3.93 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
143,600 |
-53.51 |
3,708 |
-60.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
204,100 |
-14.14 |
5,270 |
-27.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
964,670 |
7.32 |
24,908 |
-8.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,473 |
|
606 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
307 |
0.00 |
8 |
-22.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
113,450 |
|
2,929 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
464,900 |
13.33 |
12,004 |
-3.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
572,400 |
-2.97 |
14,779 |
-17.67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,617 |
70.19 |
688 |
44.63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
115,100 |
|
2,972 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93,900 |
|
2,424 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
405,790 |
-28.12 |
10,478 |
-39.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
81,046 |
|
2,093 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
353,270 |
0.27 |
9,121 |
-14.92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
24,013 |
-28.10 |
620 |
-38.98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67,742 |
-32.73 |
1,749 |
-42.92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,721 |
|
70 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
741 |
34.24 |
19 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,150 |
-22.06 |
340 |
-33.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67,512 |
44.11 |
1,743 |
22.32 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17,651 |
104.36 |
456 |
73.66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150,000 |
|
3,873 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,941 |
0.00 |
50 |
-15.25 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
67,198 |
-10.98 |
2 |
-50.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
473,600 |
-16.58 |
12,228 |
-29.22 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
304 |
-56.82 |
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
0.00 |
18 |
-5.56 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
649 |
3.18 |
19 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
370 |
0.00 |
11 |
-9.09 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
58,800 |
8.69 |
1,518 |
-7.78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
719 |
6.20 |
21 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12,706 |
0.00 |
328 |
-15.03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,080 |
0.00 |
28 |
-15.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,780 |
-28.51 |
278 |
-39.30 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
360 |
46.94 |
9 |
28.57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-348 |
0.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75,500 |
|
2 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
747,760 |
5.56 |
22,754 |
4.60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
56,201 |
5.27 |
1,635 |
2.64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
621,151 |
37.64 |
16,038 |
16.78 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
117 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10,394 |
-5.10 |
268 |
-19.52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9,965 |
-0.61 |
257 |
-15.74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
296,828 |
59.61 |
7,664 |
35.43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2,556,181 |
-5.50 |
66,001 |
-19.82 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3,640 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19,065 |
-14.48 |
492 |
-27.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,379 |
16.20 |
139 |
-1.43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
143,212 |
-30.42 |
3,698 |
-40.96 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
10,083 |
-33.67 |
260 |
-43.72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12,867 |
42.81 |
332 |
21.17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14,517 |
-63.51 |
422 |
-64.45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18,933 |
-4.62 |
489 |
-19.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
439,658 |
-35.21 |
11,352 |
-45.03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,356 |
8.32 |
0 |
|
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
335,621 |
19.22 |
8,666 |
1.16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
63,504 |
4.79 |
1,640 |
-11.12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10,840 |
|
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
282,349 |
26.70 |
8,671 |
21.70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,974,279 |
-18.47 |
102,616 |
-30.82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
692 |
-55.41 |
18 |
-63.83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7,300 |
-93.65 |
188 |
-94.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54,920 |
-23.57 |
1,418 |
-35.18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
7,300 |
-88.85 |
188 |
-90.56 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
406,641 |
18.58 |
12,488 |
13.90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
226 |
-34.11 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,485 |
-17.14 |
451 |
-29.75 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
32,609 |
5.27 |
842 |
-10.72 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18,670 |
-84.64 |
568 |
-84.78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
51,102 |
2.39 |
1,319 |
-13.11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
215,554 |
0.34 |
6,273 |
-2.15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
153,691 |
0.80 |
4,472 |
-1.69 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15,040 |
678.07 |
93 |
-39.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
197,529 |
-15.27 |
5,100 |
-28.10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,358 |
-3.09 |
113 |
-17.65 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
126 |
12.50 |
4 |
0.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2,732 |
1.52 |
71 |
-13.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
478,801 |
37.25 |
12,363 |
16.46 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30,878 |
39.00 |
797 |
17.90 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
439 |
9.75 |
11 |
-8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
748 |
-18.96 |
19 |
-32.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75,661 |
-3.54 |
1,953 |
-17.63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12,241 |
-0.93 |
316 |
-15.73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470,523 |
2.71 |
12,149 |
-12.86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,250,727 |
|
32,294 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9,200 |
-8.00 |
238 |
-22.04 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
101,200 |
-42.14 |
2,945 |
-43.59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
113,518 |
-3.28 |
2,931 |
-17.92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36,575 |
-6.05 |
944 |
-20.27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1,534 |
0.00 |
40 |
-15.22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,463 |
-7.30 |
64 |
-21.25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10,548 |
-3.02 |
272 |
-17.58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,169 |
-30.53 |
185 |
-41.08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
264,943 |
-3.13 |
6,840 |
-17.82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20,067 |
0.45 |
518 |
-14.66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
371,452 |
|
9,929 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8,425 |
|
218 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41,715 |
0.00 |
1,077 |
-15.13 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
137,300 |
-34.96 |
4 |
-50.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
36,300 |
10.33 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10,067 |
|
260 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,180 |
|
56 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
501,822 |
40.56 |
12,957 |
19.28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98,399 |
14.64 |
2,541 |
-2.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100,000 |
-76.50 |
2,582 |
-80.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
782,629 |
0.41 |
20,207 |
-14.81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37,108 |
11.69 |
958 |
-5.15 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5,999 |
24.82 |
154 |
4.79 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8,189 |
-0.67 |
211 |
-15.60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
258 |
33.68 |
7 |
20.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
848 |
-1.62 |
22 |
-19.23 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,493 |
0.00 |
245 |
-14.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,152,757 |
-6.75 |
55,584 |
-20.88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
333,942 |
26.78 |
8,622 |
7.57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,281 |
-0.58 |
136 |
-15.53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44,500 |
0.00 |
1,149 |
-15.21 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
178,823 |
-1.76 |
4,617 |
-16.65 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
11,001 |
-0.68 |
284 |
-15.73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
353 |
-60.91 |
10 |
-66.67 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
18,418 |
0.00 |
476 |
-15.18 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,992,127 |
1.94 |
51,437 |
-13.50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8,431,829 |
-4.88 |
218 |
-19.33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
441,580 |
0.20 |
11,803 |
-12.78 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
577,507 |
37.05 |
16,805 |
33.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56,835 |
2,102.91 |
1,467 |
1,780.77 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187,083 |
8.03 |
5 |
-20.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
170 |
0.00 |
4 |
-20.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,540 |
0.04 |
117 |
-15.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
232,798 |
-12.57 |
6,011 |
-25.82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
356 |
48.33 |
9 |
28.57 |
|
2025-05-13 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
858 |
1.54 |
22 |
-12.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5,551 |
-14.12 |
143 |
-27.04 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
654 |
1.40 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,231 |
35.87 |
32 |
14.81 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,319 |
15.60 |
34 |
0.00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
127,764 |
-3.18 |
3,299 |
-17.86 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
124,244 |
11.00 |
3,208 |
-5.84 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,727 |
|
108 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,000 |
|
52 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
63,744 |
-12.43 |
1,646 |
-25.70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
82,508 |
1.50 |
2,401 |
-1.03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9,288 |
-0.95 |
240 |
-16.14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8,752 |
-0.30 |
226 |
-15.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,933 |
5.81 |
102 |
-10.62 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
318,994 |
-10.28 |
8,237 |
-23.87 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200,000 |
-33.33 |
5,346 |
-41.97 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
25,136 |
-21.54 |
649 |
-33.37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30,629 |
-0.15 |
791 |
-15.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,888 |
-23.79 |
100 |
-35.48 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
15,412,106 |
-1.23 |
397,941 |
-16.19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25,650 |
|
662 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,266 |
0.81 |
364 |
-4.71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27,793 |
15.02 |
718 |
-2.45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32,000 |
0.00 |
826 |
-15.11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44,344 |
-24.50 |
1,145 |
-35.98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
663 |
70.88 |
17 |
54.55 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
-0.68 |
8 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,658 |
-1.37 |
43 |
-17.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8,283 |
-8.10 |
214 |
-22.26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
635 |
0.00 |
16 |
-15.79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15,166 |
1.18 |
392 |
-13.69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
451,495 |
5.10 |
11,658 |
-10.82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,898,518 |
-13.63 |
49,020 |
-26.72 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30,107 |
56.55 |
777 |
32.82 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32,600 |
0.00 |
842 |
-15.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,445,552 |
0.96 |
37,324 |
-14.34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,245 |
172.43 |
32 |
146.15 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
667,225 |
-14.43 |
19,416 |
-16.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
171,842 |
|
4,437 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
41,625 |
|
3,388 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15,056 |
7.02 |
438 |
4.53 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7,870 |
-2.05 |
203 |
-16.80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
34,987 |
6.57 |
903 |
-9.52 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
53,155 |
200.45 |
1,372 |
155.02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,128 |
-27.27 |
55 |
-39.33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49,885 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
150 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
204 |
-27.92 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
499 |
0.00 |
13 |
-20.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,816 |
1,187.70 |
140 |
1,172.73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13,330 |
6.96 |
356 |
-6.81 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
527 |
-3.83 |
14 |
-12.50 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
307 |
0.00 |
8 |
-22.22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
61,933 |
14.79 |
2 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
645 |
0.00 |
17 |
-15.79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
697 |
-7.44 |
18 |
-26.09 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
946,650 |
2.76 |
24,443 |
-12.81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,726 |
-65.16 |
225 |
-70.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
522,147 |
0.77 |
13,482 |
-14.50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
787,223 |
2.15 |
21,042 |
-11.08 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,148 |
-4.41 |
30 |
-19.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144,442 |
-1.72 |
3,729 |
-16.61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,466 |
-1.18 |
219 |
-16.15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14,591 |
-6.12 |
376 |
-20.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,958 |
225.75 |
205 |
177.03 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
20,000 |
25.00 |
535 |
8.76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,914 |
-3.87 |
58 |
-4.92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31,723 |
0.89 |
819 |
-14.33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
284,700 |
-18.77 |
8,285 |
-20.79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
602 |
-1.47 |
16 |
-16.67 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49,958 |
-2.22 |
1,290 |
-17.05 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
82,783 |
-9.13 |
2,137 |
-22.91 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
211,046 |
3.31 |
5 |
-16.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,376,394 |
1.01 |
1,197,438 |
-14.29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,438 |
14.40 |
37 |
-2.63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,268 |
-12.34 |
312 |
-13.09 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
91,738 |
-20.82 |
2,670 |
-22.79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
127,462 |
|
3,291 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,321 |
-17.79 |
344 |
-30.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74,600 |
453.37 |
1,926 |
307.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
418,272 |
-0.02 |
12,172 |
-2.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
-62.16 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,276 |
18.43 |
136 |
0.74 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44,873 |
-62.36 |
1,159 |
-68.07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,572 |
-50.88 |
118 |
-58.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102,624 |
-18.96 |
2,650 |
-31.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442,252 |
16.88 |
11,419 |
-0.83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
21,123 |
-2.31 |
545 |
-17.05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9,831 |
-8.54 |
254 |
-22.63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69,019 |
-73.04 |
1,782 |
-77.12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
925 |
0.00 |
24 |
-17.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
235,800 |
26.64 |
6,088 |
7.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,401,572 |
-5.98 |
36,181 |
-20.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
118,536 |
0.00 |
3,061 |
-15.16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
310 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
104,734 |
14.96 |
3,048 |
12.10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106,015 |
-36.82 |
2,737 |
-46.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,305,103 |
-4.46 |
33,698 |
-18.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
150,400 |
25.36 |
3,883 |
6.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
310 |
-95.09 |
8 |
-95.83 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70,134 |
-0.26 |
1,831 |
-13.88 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
316,694 |
96.08 |
9,216 |
91.22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,769 |
9.49 |
74 |
-3.90 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
70,875 |
-13.64 |
1,830 |
-26.75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4,026 |
1.28 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,005 |
-20.89 |
146 |
-22.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3,449 |
-20.69 |
89 |
-32.58 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
104.08 |
3 |
100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,302 |
-7.50 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
368 |
-25.20 |
10 |
-35.71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45,171 |
-2.25 |
1,166 |
-17.07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
850 |
0.00 |
22 |
-16.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,655 |
54.77 |
178 |
29.20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
142 |
-54.92 |
4 |
-66.67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
875,180 |
1.78 |
23,394 |
-11.41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16,233 |
-35.25 |
419 |
-45.01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
629 |
0.00 |
16 |
-15.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,247 |
78.89 |
265 |
51.72 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24,436 |
-4.00 |
631 |
-18.60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,734 |
-12.88 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56,221 |
0.00 |
1,452 |
-15.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
166,503 |
-1.73 |
4,299 |
-16.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56,275 |
-0.93 |
1,638 |
-3.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
144,451 |
-2.84 |
3,730 |
-17.55 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6,200 |
-63.53 |
160 |
-69.05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
570 |
5.36 |
15 |
-6.25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285,054 |
-0.97 |
8,295 |
-3.42 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8,740,000 |
-11.00 |
254,334 |
-13.20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
977 |
-7.13 |
28 |
-9.68 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
139,461 |
0.00 |
4,283 |
-3.95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42,746 |
415.20 |
1,104 |
337.70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3,522 |
10.58 |
97 |
5.49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,552 |
|
272 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,169 |
|
269 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,094 |
19.05 |
80 |
0.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,388,214 |
1.27 |
35,844 |
-14.08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30,657 |
16,471.35 |
819 |
16,280.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
256 |
201.18 |
7 |
200.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
403,238 |
225.19 |
10,412 |
175.93 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39,400 |
-2.23 |
1,017 |
-17.05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
44,628 |
0.61 |
1,193 |
-12.48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12,487 |
-15.14 |
322 |
-27.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
271,900 |
304.01 |
7,020 |
242.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
158,800 |
240.77 |
4,100 |
189.14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,839 |
-24.13 |
103 |
-34.19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,360,127 |
37.56 |
35,118 |
16.72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
56,295 |
-1.80 |
1,729 |
-5.68 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
230 |
-68.49 |
6 |
-77.27 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8,775 |
2.93 |
227 |
-12.74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41,291 |
9.71 |
1,066 |
6.07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
809,512 |
-38.20 |
20,902 |
-47.56 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
33,858 |
0.94 |
874 |
-14.31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49,084 |
-50.74 |
1,267 |
-58.20 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17 |
-66.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,402 |
-16.26 |
139 |
-29.08 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,006 |
51.51 |
465 |
28.53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
214.29 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
301,774 |
1.67 |
8,782 |
-0.86 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10,160 |
18.66 |
272 |
3.44 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2,256 |
|
69 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
66,700 |
1,702.70 |
2,048 |
1,635.59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,982 |
-39.41 |
232 |
-48.78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15,261 |
4.89 |
394 |
-10.86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
685,391 |
2.61 |
18,321 |
-10.69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9,217 |
3.56 |
238 |
-12.22 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26,346 |
-95.16 |
680 |
-95.89 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
259 |
0.00 |
7 |
-14.29 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56,509 |
4.37 |
1,720 |
3.43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,688 |
|
51 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
279,421 |
-0.75 |
7,215 |
-15.79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1,286 |
1.58 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12,920 |
2.87 |
334 |
-12.83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20,303 |
0.00 |
524 |
-15.07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
49,799 |
-18.26 |
1,449 |
-20.30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
44,839 |
-9.62 |
1,305 |
-11.89 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,798,196 |
3.03 |
278,809 |
-12.58 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,543 |
-11.30 |
77 |
-12.50 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
131,000 |
0.00 |
3,382 |
-15.15 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2,617,625 |
|
76,173 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,666 |
2.45 |
630 |
-0.16 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32,251 |
82.81 |
833 |
55.22 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
7,752 |
1.32 |
236 |
0.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-214,740 |
-4,036.57 |
-5,545 |
-3,419.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
198,008 |
11.88 |
5,762 |
9.13 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,208 |
-3.52 |
134 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
775,772 |
4.68 |
20,030 |
-11.18 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2,015,000 |
0.00 |
52,027 |
-15.15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
491 |
3.59 |
14 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75,500 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
447,017 |
6.66 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,386,969 |
7.25 |
36 |
-10.26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
38,330 |
72.27 |
990 |
46.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
839 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,699 |
-20.14 |
612 |
-32.34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5,821 |
|
204 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
58,056 |
-22.01 |
1,499 |
-33.82 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
98,109 |
|
2,855 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
86 |
2.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22,482 |
|
580 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9,744 |
-25.58 |
252 |
-36.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19,258 |
|
497 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6,991,915 |
-36.45 |
203,465 |
-38.03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
88,301 |
31.54 |
2,360 |
14.51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
18,475 |
2.07 |
477 |
-13.27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30,268 |
1.30 |
782 |
-14.08 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
930 |
-0.43 |
28 |
-12.90 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
9,742 |
|
299 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
758 |
28.91 |
20 |
11.76 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
475 |
27.01 |
12 |
9.09 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9,564 |
-2.97 |
247 |
-17.73 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39,557 |
91.63 |
1,021 |
62.58 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3,300 |
0.00 |
96 |
-2.04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22,084 |
-15.20 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34,920 |
-2.50 |
902 |
-17.26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
701,882 |
-0.21 |
18,123 |
-15.33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
617 |
0.00 |
16 |
-16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19,755 |
1.80 |
510 |
-13.56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
831 |
|
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
77,204 |
0.00 |
1,993 |
-15.16 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82,645 |
-26.36 |
2,134 |
-37.52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33,263 |
-3.98 |
889 |
-16.37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29,251 |
11.09 |
782 |
-3.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
686,043 |
7.41 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7,900 |
-2.95 |
204 |
-17.81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
-81.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
5 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
382,302 |
14.75 |
11,125 |
11.90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31,642 |
0.00 |
817 |
-15.18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19,404 |
3.85 |
501 |
-11.80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57,125 |
118.82 |
1,475 |
85.77 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248,711 |
-24.23 |
6,422 |
-35.71 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5,409 |
-48.36 |
157 |
-49.68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,720 |
0.00 |
96 |
-15.04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
84,771 |
-6.07 |
2,189 |
-20.32 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2,847 |
44.15 |
83 |
41.38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,322,760 |
7.54 |
34,154 |
-8.76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
89,753 |
-0.60 |
2,317 |
-15.65 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
21,860 |
0.00 |
636 |
-2.45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9,000 |
0.00 |
232 |
-15.02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10,438 |
13.31 |
270 |
-3.93 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
71,836 |
9.99 |
1,855 |
-6.69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
210 |
90.91 |
5 |
66.67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,924 |
-6.92 |
50 |
-20.97 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10,101 |
|
261 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9,696 |
10.74 |
250 |
-6.02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0.00 |
4 |
-25.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,759 |
-72.50 |
45 |
-76.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
327,000 |
33.69 |
8,443 |
13.44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
178,144 |
25.50 |
5 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
98 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
116,691 |
15.26 |
3,551 |
14.18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,053 |
2.55 |
53 |
-11.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
147,300 |
13.83 |
4,286 |
-0.99 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
212,729 |
14.02 |
5,493 |
-3.26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21,293 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8,618,174 |
-2.68 |
222,521 |
-17.42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
13,131 |
44.47 |
382 |
40.96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
506 |
0.00 |
13 |
-13.33 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
414,884 |
26.16 |
10,712 |
-7.22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42,094 |
219.62 |
1,087 |
171.50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
177,300 |
0.00 |
4,578 |
-15.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33,965 |
-0.66 |
877 |
-15.77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,261 |
3.30 |
141 |
-10.26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-736 |
|
-19 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22,150 |
4.48 |
645 |
1.90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,240 |
-7.86 |
58 |
-21.92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1,019,041 |
-4.54 |
27,239 |
-16.91 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
142,870 |
48.35 |
3,689 |
25.87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138,295 |
|
3,571 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
42,517 |
68.50 |
1,098 |
43.02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,875 |
-7.59 |
50 |
-19.35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8,181 |
-4.61 |
211 |
-18.85 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43,997 |
-19.55 |
1,280 |
-21.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31,729 |
9.45 |
848 |
-4.72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
978 |
35.27 |
25 |
19.05 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
264,863 |
95.19 |
7,708 |
90.34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
185,393 |
-1.10 |
4,787 |
-16.09 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
174 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
608,471 |
|
15,711 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,610 |
2.70 |
96 |
-10.28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,947 |
-11.06 |
463 |
-24.59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,003 |
28.75 |
26 |
13.04 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15,748 |
-1.91 |
407 |
-16.80 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3,867 |
24.58 |
100 |
5.32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,549 |
0.00 |
41 |
-12.77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
581,263 |
5.84 |
16,915 |
3.21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,188 |
-22.14 |
64 |
-24.10 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15,676 |
-4.59 |
405 |
-19.04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4,173 |
25.47 |
108 |
5.94 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,823 |
-30.31 |
47 |
-40.51 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11,980 |
|
341 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66,832 |
5.84 |
1,726 |
-10.20 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
530,035 |
-1.98 |
15,424 |
-4.41 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8,920 |
|
230 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76,389 |
-5.48 |
1,956 |
-19.93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14,274 |
-1.98 |
369 |
-16.93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22,911 |
11.70 |
612 |
-2.70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
54,770 |
-3.57 |
1,414 |
-18.17 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
153,974 |
-39.23 |
4,595 |
-45.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279,700 |
13.42 |
7,163 |
-3.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
277,900 |
24.45 |
7,117 |
5.41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
293,999 |
0.64 |
7,591 |
-14.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88,413 |
0.00 |
2,283 |
-15.17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3,706 |
-63.57 |
96 |
-69.26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
118,822 |
2.95 |
3,068 |
-12.70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10,348 |
-8.54 |
267 |
-22.38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
294,688 |
378.48 |
7,609 |
305.98 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
32,241 |
185.88 |
832 |
142.57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
139 |
-29.44 |
4 |
-33.33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29,994 |
40.78 |
774 |
19.44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10,629 |
-90.15 |
274 |
-91.65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
458 |
0.00 |
12 |
-15.38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
395 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
213,083 |
-3.03 |
6,201 |
-5.43 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
32,229 |
5.39 |
981 |
4.37 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11,441 |
11.21 |
295 |
-5.75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
779,037 |
8.45 |
20,115 |
-7.98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
93,460 |
26.81 |
2,413 |
7.63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
167 |
-46.65 |
4 |
-55.56 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
299 |
0.00 |
8 |
-22.22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
228,365 |
0.12 |
5,896 |
-15.04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7,339,988 |
0.21 |
189,518 |
-14.97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,735 |
-7.52 |
127 |
-19.75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
97,237,084 |
3.71 |
2,510,662 |
-12.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
139,969 |
-1.80 |
3,614 |
-16.67 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
2,622,600 |
0.00 |
67,716 |
-15.15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
71 |
1.43 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16,409 |
|
424 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
295,500 |
13.05 |
7,630 |
-4.07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
686,521 |
100.89 |
17,726 |
70.45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125,000 |
|
3,228 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
408,540 |
19.27 |
11 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,434 |
422.68 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26,629,053 |
1.00 |
687,562 |
-14.30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8,810 |
0.51 |
227 |
-14.66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
377,621 |
0.00 |
10,989 |
-2.48 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,462 |
-5.56 |
38 |
-21.28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,923 |
0.00 |
101 |
-15.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60,236 |
2.92 |
1,555 |
-12.64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,975 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8,059 |
-10.45 |
208 |
-23.81 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
133,886 |
0.00 |
3,896 |
-2.48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
544 |
-50.55 |
14 |
-57.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
421,767 |
0.56 |
10,890 |
-14.68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
817 |
|
24 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
935,530 |
71.87 |
25,007 |
49.59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49,958 |
-2.22 |
1,290 |
-17.05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
621,332 |
-21.96 |
16,043 |
-33.78 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
161,754 |
127.97 |
4,176 |
93.42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,548 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35,494 |
-18.56 |
1,033 |
-20.62 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3,597 |
-0.69 |
96 |
-13.51 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,509 |
60.31 |
710 |
36.02 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45,468 |
-5.15 |
1,174 |
-19.55 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
187,000 |
0.00 |
5,442 |
-2.49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 |
-78.05 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
145,128 |
10.95 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8,328,124 |
-5.49 |
215,032 |
-19.81 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
423,927 |
0.00 |
12,650 |
-10.82 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29,397 |
-6.03 |
759 |
-20.19 |
|