2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
85,850 |
4.43 |
3,039 |
-19.94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16,150 |
-21.79 |
619 |
-31.75 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
44,760 |
-39.72 |
1,716 |
-47.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,300 |
0.00 |
472 |
-12.78 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3,651 |
0.61 |
140 |
-12.58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,084 |
0.00 |
80 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,075 |
0.00 |
233 |
-12.78 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
360,468 |
-1.39 |
13,820 |
-13.99 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
135 |
0.00 |
5 |
0.00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
730,502 |
27.40 |
28,007 |
11.13 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3,408,825 |
-4.17 |
130,694 |
-16.41 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309,400 |
-4.74 |
11,862 |
-16.90 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
121,836 |
-5.51 |
4,671 |
-17.56 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7,302 |
53.40 |
271 |
27.36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,829 |
0.00 |
147 |
-13.10 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,044 |
-2.18 |
347 |
-14.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
245,289 |
5.65 |
9,404 |
-7.84 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,829 |
53.42 |
105 |
26.83 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,419 |
0.00 |
438 |
-12.77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7,034 |
-15.64 |
270 |
-26.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21,670 |
-4.13 |
831 |
-16.41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,190 |
224.97 |
621 |
184.40 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
36,100 |
8.08 |
1,384 |
-5.66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
88,520 |
0.74 |
3,394 |
-12.12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
512 |
0.99 |
20 |
-13.64 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
83,601 |
|
2,959 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
592 |
0.00 |
23 |
-15.38 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
8,486 |
3.64 |
325 |
-9.47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
82,235 |
-8.07 |
3,153 |
-19.82 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
440 |
0.00 |
17 |
-15.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9,516 |
0.00 |
365 |
-12.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43,411 |
-5.64 |
1,664 |
-17.71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50,450 |
14.99 |
1,869 |
-4.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,540 |
-3.45 |
174 |
-15.53 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
95,499 |
|
3,636 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
173,817 |
0.00 |
6,664 |
-12.76 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
132,000 |
0.00 |
5,061 |
-12.77 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
708 |
12.38 |
27 |
0.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
217,133 |
|
7,687 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
87,558 |
-39.26 |
3,357 |
-47.02 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
79 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16,125 |
-63.82 |
618 |
-68.44 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,572 |
-44.29 |
60 |
-51.61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
56,252 |
-10.53 |
2 |
0.00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
86,178 |
-2.76 |
3,304 |
-15.15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,273 |
95.25 |
49 |
71.43 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
222,708 |
-3.09 |
8,539 |
-15.47 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
412,515 |
-8.46 |
15,816 |
-20.14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
277,472 |
55.01 |
10,638 |
35.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
-51.00 |
2 |
-75.00 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
63,000 |
-3.08 |
2,334 |
-19.46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
32,587 |
3.29 |
1,249 |
-9.88 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
74,600 |
-18.11 |
2,641 |
-37.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56,047 |
12.85 |
2,150 |
-1.51 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
216,215 |
-1.74 |
9,985 |
19.16 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
22,632 |
3.74 |
1,045 |
25.90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10,567 |
11.67 |
405 |
-2.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
264,766 |
13.15 |
9,373 |
-13.26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3,500,000 |
|
134,190 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
664 |
78.02 |
25 |
56.25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,580 |
|
127 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,264 |
54.52 |
45 |
18.92 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,308,585 |
-7.22 |
117,124 |
-28.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
723,543 |
3.85 |
27,741 |
-9.41 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
6,517 |
0.00 |
250 |
-12.94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25,393 |
0.61 |
941 |
-16.44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,440 |
5.49 |
94 |
-7.92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
115 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
572,129 |
-2.87 |
21,932 |
-15.25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
474 |
777.78 |
18 |
800.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
129,879 |
-9.60 |
4,980 |
-21.14 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
9,440 |
0.00 |
362 |
-6.72 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42,829 |
-2.11 |
1,642 |
-14.57 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
287 |
26.99 |
11 |
22.22 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
654,335 |
2.09 |
25,087 |
-10.94 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3,523,262 |
|
124,723 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
240 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10,607 |
85.83 |
407 |
62.40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
23,442 |
17.66 |
869 |
-2.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,739 |
3.59 |
380 |
-20.50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
523,345 |
0.78 |
20,065 |
-12.08 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
5,144,280 |
-30.63 |
190,596 |
-42.36 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
40,032 |
5.66 |
1,535 |
-7.87 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6,288 |
-4.64 |
223 |
-26.97 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,700 |
-98.02 |
60 |
-97.86 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
118,348 |
-22.65 |
4,190 |
-40.72 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
376,900 |
-9.85 |
14,450 |
-21.36 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10,563 |
|
374 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34,767 |
-80.30 |
1,333 |
-82.82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12,838 |
-27.23 |
492 |
-36.52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7,191 |
0.00 |
276 |
-12.97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
358.33 |
2 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3,899 |
24.53 |
149 |
8.76 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
10,576 |
-4.13 |
405 |
-16.32 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16,545 |
-3.50 |
634 |
-15.80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
-95.40 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
6,101 |
-47.41 |
268 |
-43.58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
212,508 |
-69.04 |
8,148 |
-72.99 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
582,984 |
-2.00 |
21,600 |
-18.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
195,269 |
-0.19 |
7,487 |
-12.93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,371 |
-15.99 |
206 |
-26.79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20,557 |
-22.73 |
788 |
-32.59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
37,400 |
16.42 |
1,434 |
1.56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44,767 |
-26.58 |
1,716 |
-35.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163,975 |
-0.83 |
6,287 |
-13.50 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
104,784 |
-4.10 |
3,882 |
-20.32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18,749 |
-1.32 |
719 |
-14.01 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
83,500 |
-24.57 |
3,201 |
-34.20 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19,858 |
-2.72 |
761 |
-15.16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,219,986 |
0.99 |
46,774 |
-11.90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
145,765 |
-61.73 |
5,589 |
-66.61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134,517 |
16.23 |
4,984 |
-3.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
71,609 |
0.00 |
2,535 |
-23.35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38,440 |
-5.80 |
1,474 |
-17.85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
102 |
-65.07 |
4 |
-75.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12,585 |
-1.43 |
483 |
-14.08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,380,263 |
-3.74 |
52,919 |
-16.03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
217,222 |
-4.34 |
8,328 |
-16.55 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
117,681 |
75.73 |
4,512 |
73.17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,549 |
-45.03 |
59 |
-52.03 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
6,045 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59,176 |
0.00 |
2,269 |
-12.77 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
4,465 |
371.49 |
199 |
385.37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
475 |
17.00 |
18 |
5.88 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
149,400 |
-3.18 |
5,728 |
-15.54 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9,018 |
-40.31 |
346 |
-48.04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6,085 |
-5.11 |
233 |
-17.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13,700 |
|
525 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42,529 |
-0.88 |
1,631 |
-13.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16,741 |
46.08 |
-642 |
27.44 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
380 |
0.80 |
15 |
-12.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,984 |
9.63 |
148 |
-9.26 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13,700 |
|
525 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25,092 |
-1.57 |
962 |
-14.11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
21,315 |
10.43 |
817 |
-3.66 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
234 |
0.00 |
9 |
-20.00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5,241,461 |
-0.64 |
194,196 |
-17.44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,063 |
-15.30 |
1,354 |
-13.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,761 |
0.00 |
106 |
-13.22 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
96,821 |
-29.37 |
3,427 |
-45.86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
209,639 |
-0.49 |
7,421 |
-23.72 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
324 |
0.00 |
12 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
651,230 |
4.67 |
23,054 |
-19.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23,249 |
2.71 |
891 |
-10.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25,798 |
0.00 |
989 |
-12.71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
94,323 |
-10.64 |
3,616 |
-22.02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
133,850 |
-2.81 |
5,132 |
-15.22 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
106,952 |
-2.18 |
4,101 |
-14.67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74,591 |
-13.38 |
2,860 |
-24.45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
105 |
|
4 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,761 |
188.69 |
68 |
157.69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
420,468 |
-17.64 |
16,121 |
-28.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
150,423 |
-24.19 |
5,767 |
-33.87 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
349,606 |
13.43 |
12,376 |
-13.04 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
100,246 |
-1.07 |
3,843 |
-13.70 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
695,059 |
0.00 |
26,649 |
-12.78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,260 |
0.00 |
48 |
-12.73 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
400 |
0.00 |
15 |
-11.76 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
2 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51,707 |
-1.24 |
1,982 |
-13.86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
97,312 |
-2.97 |
4 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
53,629 |
-4.40 |
2,056 |
-16.59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
26,262 |
13.64 |
1,007 |
-0.89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8,644,869 |
68.50 |
331,444 |
46.99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
105 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,588 |
5.25 |
1,058 |
-8.25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45,750 |
-15.75 |
1,754 |
-26.49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,195 |
89.39 |
122 |
64.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
24,500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,518,434 |
41.17 |
173 |
23.57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,993 |
-5.83 |
153 |
-17.74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,464 |
0.00 |
133 |
-13.16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
45,624 |
-9.96 |
1,690 |
-25.19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,583 |
2.34 |
99 |
-10.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,556,124 |
5.17 |
59,662 |
-8.25 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2,553,821 |
69.09 |
97,913 |
47.50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8,513 |
0.00 |
315 |
-16.89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
50,218 |
-13.57 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
299,632 |
-9.29 |
11,101 |
-24.63 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3,349 |
8.38 |
128 |
-5.19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,338 |
-8.53 |
90 |
-20.54 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
209,936 |
|
7,432 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
943,712 |
2.32 |
36,182 |
-10.74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
320,431 |
0.27 |
12,285 |
-12.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
66,645 |
8.55 |
2,359 |
-16.79 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
142,300 |
-36.50 |
5,037 |
-12.51 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
12,480 |
0.00 |
442 |
-23.44 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
99,770 |
-25.31 |
3,532 |
-42.75 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
15,620 |
-33.22 |
579 |
-44.53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,660 |
-30.36 |
294 |
-39.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
174,263 |
1.02 |
6,169 |
-22.57 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10,193 |
1.43 |
378 |
-15.85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
30,530 |
0.00 |
1,171 |
-12.75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
71,437 |
|
2,739 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
75,252 |
18.08 |
2,885 |
3.04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,923 |
-4.20 |
112 |
-16.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
327,154 |
-47.68 |
12,543 |
-54.36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,282 |
-56.26 |
356 |
-61.91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,485 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
712,000 |
39.39 |
27,298 |
21.60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
133,466 |
-13.97 |
5,117 |
-24.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
839,500 |
73.09 |
32,186 |
51.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
56,088 |
0.00 |
2,078 |
-16.88 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,347 |
0.00 |
149 |
1.36 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8,794 |
-30.86 |
337 |
-39.71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,300 |
|
1,545 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
70,035 |
-4.11 |
2,595 |
-20.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,000 |
-70.85 |
192 |
-74.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,043 |
-67.13 |
232 |
-71.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
122,184 |
22.45 |
4,685 |
6.82 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
105 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
26,891 |
3.24 |
1,031 |
-9.88 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
38,016 |
15.81 |
1,458 |
1.04 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23,912 |
0.00 |
917 |
-12.76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18,590 |
57.48 |
713 |
37.45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,952 |
-2.74 |
69 |
-25.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8,418 |
16.97 |
312 |
-2.81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
64,952 |
-5.20 |
2,490 |
-17.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,419,033 |
76.01 |
284,446 |
53.54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
170 |
0.00 |
7 |
-14.29 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
18,907,506 |
81.67 |
724,914 |
58.48 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3,731 |
0.00 |
143 |
-12.27 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
25,963 |
2.83 |
962 |
-14.58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,087 |
-15.30 |
348 |
-26.11 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,623,300 |
16.53 |
163,665 |
-10.67 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
15,560 |
0.00 |
694 |
1.46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3,457,246 |
2.44 |
132,551 |
-10.63 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13,430 |
-55.23 |
515 |
-61.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20,487 |
302.42 |
900 |
417.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,371 |
|
1 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,958 |
-4.47 |
305 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106,356 |
-16.14 |
4,078 |
-26.84 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0.00 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
541,993 |
|
20,780 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,092 |
-1.65 |
234 |
-14.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
328,135 |
0.00 |
12,581 |
-12.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,020,653 |
-3.85 |
77,471 |
-16.12 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
536,589 |
62.49 |
20,573 |
41.75 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
909 |
-32.11 |
32 |
-47.54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12,491,299 |
0.79 |
462,803 |
-16.25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19,245 |
-97.45 |
738 |
-97.78 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
184,883 |
-1.90 |
7,088 |
-14.43 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15,088 |
2.13 |
680 |
30.08 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6,989 |
-32.08 |
268 |
-40.93 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
466,969 |
13.90 |
17,904 |
-0.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,663 |
-3.28 |
1,061 |
-15.67 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
840 |
|
32 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
428,421 |
242.95 |
18,829 |
267.47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24,216 |
32.48 |
928 |
45.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
232 |
|
8 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
518,088 |
-1.57 |
19,863 |
-14.13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
7,122 |
0.00 |
273 |
-12.78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,228 |
-25.17 |
392 |
-34.67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15,927 |
-46.99 |
611 |
-53.79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
215,202 |
|
7,618 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
186,978 |
8.42 |
7 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,790 |
-1.06 |
107 |
-13.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
53,847 |
0.00 |
1,906 |
-23.33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
225,616 |
78.57 |
8,650 |
55.80 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
970 |
-18.76 |
34 |
-38.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,434,934 |
2.42 |
438,753 |
-10.59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-19 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,835 |
0.00 |
70 |
-12.50 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13,332 |
0.00 |
511 |
-12.65 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17,279 |
-9.48 |
612 |
-30.65 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1,797,141 |
-36.70 |
68,902 |
-44.78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
104,834 |
-4.94 |
4,019 |
100,375.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,139 |
-34.20 |
44 |
-43.42 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
348,294 |
-18.15 |
13,354 |
-28.60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21,480 |
7.97 |
845 |
11.94 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
28,525 |
-2.89 |
1,094 |
-15.34 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
98,690 |
-2.60 |
3,784 |
-15.05 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,467 |
1,204.77 |
194 |
915.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
23,675 |
-3.71 |
908 |
-16.02 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
750,000 |
0.00 |
28,755 |
-12.76 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
141,190 |
|
5,413 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,151 |
0.00 |
44 |
-12.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
980 |
-36.77 |
38 |
-45.59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
474 |
-10.73 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,997,920 |
7.42 |
114,940 |
-6.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
130,200 |
-77.04 |
4,992 |
-79.97 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
213,161 |
|
7,546 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195,221 |
63.50 |
7,485 |
42.63 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
132,000 |
0.00 |
4,673 |
-23.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
233,200 |
-15.84 |
8,941 |
-26.59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,800,640 |
1,343.32 |
69,037 |
1,159.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24,000 |
-59.25 |
920 |
-64.45 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
217,259 |
0.39 |
8,330 |
-12.43 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
51,861 |
-11.95 |
2,312 |
-10.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142,700 |
36.56 |
5,471 |
19.14 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
325,360 |
-8.90 |
12,474 |
-20.53 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22,000 |
5.92 |
843 |
-7.57 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,824 |
-1.42 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
62,867 |
-2.84 |
2 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20,720 |
-2.44 |
794 |
-14.90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,089 |
0.00 |
114 |
-16.79 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
9,100 |
-95.99 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
189 |
-10.85 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,853 |
-86.42 |
569 |
-88.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
598,945 |
-0.99 |
22,964 |
-13.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76,700 |
-72.99 |
2,941 |
-76.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
215,300 |
0.98 |
8,255 |
-11.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41,561 |
-2.59 |
1,593 |
-15.04 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
44,496 |
203.54 |
1,706 |
164.75 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
15,707 |
-67.41 |
690 |
-65.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28,908 |
0.00 |
1,108 |
-12.76 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
649 |
0.00 |
25 |
-14.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,000 |
-41.18 |
38 |
-48.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-90.00 |
8 |
-91.95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
80,999 |
-2.06 |
3,001 |
-18.61 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
37,102 |
3.93 |
1,375 |
-13.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,532 |
285.89 |
59 |
241.18 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
44,740 |
-23.02 |
1,715 |
-32.85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74,258 |
3.13 |
2,751 |
-14.30 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10,795 |
34.07 |
382 |
2.96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-6.93 |
14 |
-27.78 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
78 |
18.18 |
3 |
0.00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
38,253 |
-11.36 |
1,417 |
-26.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
218,216 |
5.08 |
7,725 |
-19.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
265,947 |
-0.77 |
10,196 |
-13.44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
204 |
140.00 |
8 |
133.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,725 |
-9.17 |
181 |
-20.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19,012 |
|
729 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,183 |
50.83 |
659 |
31.60 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25,145 |
4.84 |
890 |
-19.60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,275 |
687.04 |
-49 |
585.71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
486,618 |
|
18,657 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
307 |
0.00 |
12 |
-15.38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
230,210 |
-17.33 |
8,826 |
-27.88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14,009 |
-1.86 |
537 |
-14.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81,777 |
-8.98 |
3,135 |
-20.59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,627 |
-4.01 |
62 |
-16.22 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
32,447 |
613.91 |
1,149 |
769.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
681,067 |
1,039.06 |
26,112 |
893.99 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
47,838 |
-33.84 |
1,834 |
-42.27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
222 |
192.11 |
9 |
166.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,299 |
0.00 |
245 |
21.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
67,165 |
4.38 |
2,575 |
-8.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178,236 |
-4.65 |
6,834 |
-16.82 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59,129 |
-8.52 |
2,093 |
-29.86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,972 |
4.63 |
221 |
-12.99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34,832 |
405.03 |
1,335 |
340.59 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,878 |
-10.98 |
126 |
-4.55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25,086 |
|
888 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11,524 |
-11.52 |
442 |
-17.42 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,100 |
|
-138 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,458,173 |
2.53 |
285,946 |
-10.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
929,772 |
0.60 |
32,914 |
-22.89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
145,648 |
20.95 |
5,584 |
5.52 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
761,777 |
-3.22 |
26,967 |
-25.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
19,948 |
-11.89 |
765 |
-23.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14,797 |
-4.36 |
567 |
-16.49 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
325 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,898 |
|
83 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
240,182 |
11.35 |
9,027 |
-2.87 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,470 |
0.98 |
210 |
-12.18 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,547 |
-9.70 |
251 |
-21.38 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
24,183 |
-3.20 |
927 |
-15.57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
149 |
0.00 |
6 |
-16.67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18,807 |
-15.56 |
666 |
-35.31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
686 |
0.73 |
26 |
-10.34 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,579,137 |
2.37 |
60,544 |
-10.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28,176 |
1.87 |
1,080 |
-11.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
536,569 |
-13.66 |
20,572 |
-24.68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141,621 |
0.00 |
5,430 |
-12.77 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
130,045 |
0.00 |
4,986 |
3.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,733 |
-5.17 |
795 |
-17.29 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7,125 |
-22.38 |
273 |
-32.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,836,159 |
0.88 |
68,030 |
-16.18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,718,658 |
-59.54 |
65,864 |
-64.74 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,997 |
-2.12 |
192 |
-14.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,673,698 |
-32.20 |
64,314 |
-40.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
133,395 |
-0.35 |
5,114 |
-13.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
107,413 |
20.52 |
4,118 |
5.16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14,100 |
0.00 |
541 |
-12.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,874 |
1.49 |
340 |
-11.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
410,318 |
3.87 |
15,732 |
-9.39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,164 |
-20.67 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,202,272 |
960.76 |
46,095 |
1,056.42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,239 |
16.55 |
1,888 |
1.67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
87,000 |
-4.08 |
3,336 |
-16.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
265 |
-36.60 |
10 |
-44.44 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
572 |
-72.59 |
22 |
-76.34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
16,931 |
-1.17 |
649 |
-13.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
131,600 |
79.10 |
5,046 |
56.24 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
284,467 |
-11.52 |
10,070 |
-32.17 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23,003 |
-62.48 |
882 |
-67.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
220,497 |
0.00 |
8,454 |
-12.77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
139,873 |
-10.90 |
5,363 |
-22.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,673,893 |
3.07 |
64,177 |
-10.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,672 |
-91.95 |
256 |
-93.00 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
803,863 |
22.50 |
30,820 |
6.87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
290,325 |
-0.34 |
10,278 |
-23.61 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
10,950 |
|
420 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
104,115 |
-64.63 |
3,992 |
-69.15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
20,468 |
4,155.30 |
725 |
3,190.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
237,100 |
9.72 |
9,090 |
-4.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
61,190 |
-4.31 |
2,346 |
-16.51 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4,576,271 |
-6.90 |
169,551 |
-22.64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
125,459 |
12.52 |
4,810 |
-1.84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
10,643 |
57.84 |
377 |
20.90 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
194,430 |
2.77 |
7,454 |
-10.34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68,475 |
|
2,625 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40,819 |
-62.66 |
1,565 |
-67.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17,800 |
-67.99 |
682 |
-72.08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
8,415,638 |
0.00 |
322,656 |
-12.76 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2,954 |
-6.76 |
109 |
-22.70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,832,364 |
0.89 |
453,636 |
-11.98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,714 |
-19.62 |
219 |
-29.81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-320 |
|
-12 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
130,000 |
0.00 |
4,984 |
-12.76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
13,488 |
-28.68 |
517 |
-37.83 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128,222 |
0.00 |
4,916 |
-12.76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51,769 |
-15.33 |
1,833 |
-35.10 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
747,981 |
7.54 |
28,678 |
-6.18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15,866 |
33.43 |
608 |
16.48 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
253 |
22.82 |
11 |
22.22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
690 |
0.00 |
26 |
-13.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
386,710 |
3.93 |
14,826 |
-9.34 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1,016,300 |
1.92 |
37,654 |
-15.32 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
67,750 |
-2.87 |
2,598 |
-15.27 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
516,489 |
-20.00 |
23,030 |
-18.83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24,348 |
8.82 |
862 |
-16.65 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
20,300 |
-24.25 |
892 |
-18.84 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
493,045 |
-16.12 |
17,454 |
-35.70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
83 |
-11.70 |
3 |
0.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
127,835 |
-1.48 |
4,736 |
-18.13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121,780 |
8.22 |
4,512 |
-10.09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
66,700 |
31.58 |
2,557 |
14.82 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
221,897 |
-7.24 |
7,855 |
-28.89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20,115 |
204.82 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,829 |
0.00 |
179 |
-17.21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
177,392 |
-3.36 |
7 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26,870 |
-19.90 |
1,030 |
-30.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,741 |
2.35 |
220 |
-10.57 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
400,000 |
|
15,336 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176,347 |
-149.53 |
-6,761 |
-143.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48,244 |
-6.56 |
1,850 |
-18.51 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2,134,605 |
-20.51 |
79,087 |
-33.95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
171,233 |
1.02 |
6,565 |
-11.87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,216 |
48.84 |
277 |
29.58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8,828 |
-0.26 |
338 |
-12.89 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
11,330 |
0.00 |
401 |
-23.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
232 |
5.94 |
9 |
-11.11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
25,108 |
0.00 |
963 |
-12.78 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
65,041 |
0.00 |
2,494 |
-12.77 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8,170 |
20.86 |
313 |
5.39 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12,393 |
|
571 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
35,007 |
5.57 |
1,342 |
-7.89 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,630 |
|
293 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
32,962,766 |
0.00 |
1,263,792 |
-12.76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
492,462 |
|
17,433 |
|
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
7,500 |
0.00 |
288 |
-12.77 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,830 |
0.00 |
338 |
-12.66 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26,700 |
17.62 |
945 |
-9.83 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
34,331 |
|
1,509 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
-16.67 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,542 |
-6.54 |
97 |
-18.49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92,620,855 |
-2.41 |
3,551,084 |
-14.87 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14,987 |
2.20 |
575 |
-10.87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
541,372 |
-30.36 |
20,756 |
-39.25 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2,728 |
37.22 |
97 |
5.49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
62,317 |
48.76 |
2,389 |
29.77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48,399 |
4.86 |
1,856 |
-8.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16,603 |
-1.75 |
637 |
-14.29 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
31,200 |
-0.95 |
1,196 |
-13.58 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7,687 |
-7.04 |
355 |
12.74 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2,434,248 |
12.31 |
86,172 |
-13.91 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
16,767 |
-10.25 |
643 |
-21.80 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
12,351 |
0.00 |
437 |
-23.33 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,340 |
-37.96 |
108 |
-24.48 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
298,966 |
0.19 |
11,077 |
-16.76 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1,332,794 |
0.00 |
47,181 |
-23.34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343,679 |
17.59 |
13,177 |
2.58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,881 |
8.77 |
225 |
-5.06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27,418 |
92.25 |
1,051 |
67.89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
772 |
-22.41 |
30 |
-32.56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,484 |
-21.14 |
88 |
-40.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
75,751 |
0.00 |
2,904 |
-12.77 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1,008,268 |
14.09 |
38,657 |
-0.47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
223,757 |
2.39 |
8,579 |
-10.68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,742 |
13,610.00 |
105 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32,858 |
-0.70 |
1,260 |
-13.41 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
305,777 |
-4.59 |
11,723 |
-16.76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,077 |
-13.02 |
251 |
-33.33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
742,494 |
66.59 |
28,467 |
45.33 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
60,418 |
-3.51 |
2,139 |
-26.05 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
594 |
0.17 |
23 |
-15.38 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
131,678 |
-26.64 |
5,049 |
-36.01 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,344 |
204.76 |
50 |
157.89 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
287 |
0.00 |
11 |
-8.33 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
5,192,000 |
21.19 |
199,061 |
5.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,891,554 |
-2.91 |
72,508 |
-15.28 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
155 |
400.00 |
6 |
400.00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
916,500 |
13.74 |
33,956 |
-5.49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
242,987 |
7.31 |
9,316 |
-6.38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
44 |
175.00 |
2 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
115,000 |
|
4,409 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,681 |
-45.23 |
410 |
-52.28 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,326 |
0.91 |
89 |
-11.88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
173,000 |
-23.96 |
6,633 |
-33.67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
21,913 |
-3.63 |
840 |
-15.92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
259,900 |
-8.68 |
9,965 |
-20.34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
101,175 |
-62.54 |
3,879 |
-67.32 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46,242 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
-133.23 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
471,146 |
-30.40 |
18,064 |
-39.29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6,811 |
-56.20 |
261 |
-61.79 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
36,421 |
20.51 |
1,289 |
-7.60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,316 |
7.92 |
357 |
-5.80 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,268,693 |
59.14 |
48,642 |
38.83 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
21,184 |
|
812 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
138,770 |
-19.36 |
5,320 |
-29.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
485,462 |
6.57 |
18,613 |
-7.03 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1,247 |
0.00 |
46 |
-16.36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
518 |
0.00 |
20 |
-13.64 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
49,329 |
-19.65 |
1,891 |
-29.91 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6,253,332 |
-1.54 |
239,753 |
-14.11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
547,638 |
-9.36 |
24,069 |
-2.89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10,986 |
-9.42 |
421 |
-21.01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
266 |
228.40 |
10 |
233.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,272 |
-52.57 |
509 |
-58.67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
606,814 |
0.06 |
23,265 |
-12.71 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4,996 |
0.00 |
185 |
-16.67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
232 |
-77.45 |
9 |
-82.22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,039 |
51.24 |
40 |
30.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
166,039 |
16.43 |
5,878 |
-10.75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203,754 |
-23.04 |
7,812 |
-32.87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28,274 |
-2.50 |
1,084 |
-14.91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,156,191 |
-0.26 |
44,328 |
-12.99 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
196 |
0.00 |
8 |
-12.50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,792,680 |
-8.80 |
134,261 |
-30.09 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1,027,100 |
|
39,379 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
101,293 |
44.28 |
3,884 |
25.87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23,077 |
14.01 |
885 |
-0.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200,000 |
-2.15 |
7,668 |
-14.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
62,416 |
-14.52 |
2,393 |
-25.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200,000 |
0.00 |
7,668 |
-12.76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
170,034 |
1.16 |
6,300 |
-15.96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1,109,203 |
-10.34 |
43 |
-22.22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
81,007 |
1.24 |
3,106 |
-11.69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
777,261 |
4.17 |
29,800 |
-9.12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110,930,978 |
13.22 |
4,253,094 |
-1.23 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
150,400 |
-32.08 |
6,610 |
-27.23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,984 |
21.55 |
106 |
-7.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
769,010 |
4.00 |
27,223 |
-20.28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,542 |
-2.42 |
94 |
-18.97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
838,368 |
0.23 |
32,143 |
-12.56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
21,100 |
172.93 |
809 |
138.35 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,074,399 |
2.76 |
41,192 |
-10.36 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1,474,333 |
7.88 |
54,624 |
-10.36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15,081 |
42.79 |
578 |
24.57 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
67,093 |
-1.11 |
2,572 |
3.17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
360,770 |
12.87 |
13,817 |
-1.34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
20,965 |
-8.44 |
804 |
-20.18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
420,121 |
-6.44 |
14,872 |
-28.28 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
235,000 |
-60.50 |
10,328 |
-57.68 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23,909 |
6.42 |
917 |
-7.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
305,548 |
3.98 |
11,715 |
-9.29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15,819 |
16.69 |
560 |
-10.70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,000 |
0.00 |
77 |
-12.64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
33,785 |
0.35 |
1,295 |
-12.44 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14,577 |
-8.44 |
540 |
-23.84 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
8,188 |
9.92 |
314 |
-4.28 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
75,177 |
20.70 |
2,882 |
5.30 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,362 |
0.00 |
206 |
-12.77 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6,813 |
2.31 |
261 |
-10.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
126,670 |
-1.74 |
4,857 |
-14.28 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
288,208 |
-1.73 |
11,050 |
-14.28 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
12,558 |
19.40 |
445 |
-8.45 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
158 |
-26.51 |
6 |
-44.44 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
145 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
854 |
61.74 |
33 |
39.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,661 |
2.07 |
102 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9,330 |
|
358 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,406 |
-2.43 |
52 |
-18.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24,800 |
254.29 |
951 |
209.45 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6,119,000 |
-14.66 |
234,602 |
-25.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75,400 |
-37.99 |
3 |
-60.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
228,800 |
50.13 |
9 |
33.33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15,595 |
17.70 |
578 |
-2.20 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
13,147 |
-5.62 |
504 |
-17.65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140,000 |
0.00 |
5,368 |
-12.77 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
57,933 |
5.56 |
2,221 |
-8.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,098 |
25.33 |
80 |
9.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
118,038 |
-2.40 |
4,526 |
-14.86 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
74,862 |
82.60 |
2,870 |
59.36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
107,346 |
-3.64 |
4 |
0.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
215,571 |
-2.99 |
8,265 |
-15.37 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,340 |
-5.57 |
366 |
-27.52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
768 |
-5.88 |
27 |
-27.03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,499 |
-94.20 |
786 |
-94.95 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6,926 |
0.00 |
257 |
-16.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
250,800 |
-0.32 |
9,616 |
-13.04 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
160,000 |
0.00 |
6,134 |
-12.77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,314 |
3.02 |
127 |
-9.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
566,607 |
0.07 |
20,993 |
-16.85 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
-8.43 |
3 |
-33.33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7,222 |
0.11 |
277 |
-12.93 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8,972 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,980 |
-9.05 |
153 |
-3.80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
787,230 |
-2.56 |
30,182 |
-15.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
949 |
31.99 |
35 |
9.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
66,307 |
-1.07 |
2,347 |
-24.17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
79 |
1.28 |
3 |
50.00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9,066 |
54.05 |
336 |
27.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
18.52 |
1 |
0.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,813 |
10.26 |
223 |
-3.90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
354,335 |
-30.82 |
12,543 |
-46.97 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,125,395 |
-10.46 |
196,508 |
-21.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51,100 |
0.00 |
1,959 |
-12.74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34,067 |
-18.56 |
1,206 |
-37.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100,000 |
0.00 |
3,834 |
-12.76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
39,000 |
-54.39 |
1,495 |
-60.21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29,400 |
-55.05 |
1,127 |
-60.79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6,956 |
0.00 |
306 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,373 |
-60.77 |
436 |
-65.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
821,736 |
-19.69 |
31,505 |
-29.94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
287 |
20.59 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
83,951 |
7.50 |
3,110 |
-10.68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6,114 |
|
234 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5,906 |
-37.43 |
226 |
-45.41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,640 |
0.84 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,063 |
17.59 |
38 |
-9.76 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
250,727 |
0.00 |
9,289 |
-16.91 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10,490 |
|
371 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17,931 |
0.00 |
687 |
-12.82 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
34,303 |
0.00 |
1,315 |
-12.74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,071 |
0.00 |
38 |
-24.49 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13,584 |
54.19 |
521 |
34.37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
196,100 |
22.72 |
7,266 |
1.96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,359 |
-17.19 |
397 |
-27.69 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4,219 |
0.00 |
162 |
-12.97 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
437,365 |
|
15,483 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67,123 |
20.49 |
2,573 |
5.11 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,315,716 |
|
50,445 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80,544 |
-184.08 |
-3,088 |
-173.35 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
238,678 |
86.55 |
9,151 |
62.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
14,581 |
-8.72 |
559 |
-20.37 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
57,093 |
-74.50 |
2,189 |
-77.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83,749 |
6.34 |
3,211 |
-7.25 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
106,700 |
-43.96 |
4,091 |
-51.12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,708 |
|
219 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85,700 |
-15.82 |
3,286 |
-26.58 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
68,246 |
-34.35 |
2,617 |
-42.74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
112,420 |
61.56 |
4,165 |
34.27 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
239,478 |
-6.07 |
8,478 |
-28.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
647 |
7.30 |
23 |
-18.52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10,981 |
21.85 |
389 |
-6.73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6,076,266 |
-0.46 |
232,964 |
-13.17 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
14,394 |
14.95 |
552 |
0.18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
91,519 |
-0.34 |
3,509 |
-13.06 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13,623 |
-7.78 |
522 |
-19.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
15,239 |
-4.76 |
584 |
-16.93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
223,662 |
6.58 |
8,575 |
-7.03 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10,009 |
1.78 |
371 |
-15.53 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
45,406 |
-23.31 |
1,741 |
-33.13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46,407 |
3.96 |
1,779 |
-9.28 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
186,832 |
47.98 |
7,163 |
29.11 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
140,815 |
-21.82 |
5,217 |
-35.04 |
|