2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214,800 |
115.45 |
18,385 |
112.11 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
8,179 |
-29.72 |
700 |
-17.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,910 |
304.79 |
506 |
300.79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
135,771 |
19.59 |
11,621 |
17.73 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
209,500 |
0.00 |
17,931 |
-1.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141,900 |
-37.02 |
12,145 |
-37.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,406,258 |
33.95 |
120,362 |
31.87 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,976 |
63.58 |
675 |
67.08 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,685 |
0.00 |
345 |
-2.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
16,370 |
-77.91 |
1,401 |
-78.26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34,935 |
2.30 |
3,037 |
22.16 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12,000 |
0.00 |
1,027 |
-1.53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
-6.25 |
1 |
0.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-19,109 |
-0.00 |
-1,636 |
-1.57 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5,175 |
0.39 |
443 |
-1.34 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
27,400 |
1.74 |
2,319 |
3.85 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
23,044 |
0.00 |
1,972 |
-1.55 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2,631,490 |
-1.45 |
214,519 |
9.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12,752 |
-3.55 |
1,091 |
-5.05 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
324 |
-16.92 |
28 |
-18.18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
283,688 |
-4.16 |
24,281 |
-5.65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
-40.79 |
4 |
-50.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,455 |
-2.09 |
1,580 |
-3.60 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
37,660 |
-0.69 |
3,223 |
-2.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19,902 |
8.51 |
1,703 |
6.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,592 |
0.00 |
265 |
-2.94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27,438 |
-6.25 |
2,237 |
3.76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30,883 |
3,113.63 |
2,643 |
3,084.34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13,229 |
8,603.29 |
1,120 |
9,225.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,231,143 |
14.49 |
105 |
12.90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82,037 |
2.27 |
7,022 |
0.69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
100,635 |
-2.50 |
8,613 |
-4.01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,671 |
11.18 |
1,085 |
9.49 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,380 |
-11.76 |
520 |
-2.26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
50 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
904 |
0.00 |
77 |
-1.28 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8,930 |
-5.75 |
764 |
-7.17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
18,363 |
0.00 |
1,572 |
-1.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
383 |
185.82 |
33 |
190.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8,580 |
-3.12 |
734 |
-4.55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
238,025 |
-17.51 |
20,373 |
-18.79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
0.00 |
10 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
359 |
0.56 |
31 |
-3.23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1,100 |
0.00 |
94 |
-1.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
407,682 |
1.34 |
33,234 |
12.16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
121 |
24.74 |
10 |
25.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,107 |
44.61 |
352 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21 |
-69.57 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
144,869 |
3.99 |
12,401 |
2.38 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
257,298 |
10.97 |
18,953 |
7.72 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,300 |
-63.46 |
625 |
-64.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
500 |
-20.13 |
43 |
-22.22 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50,000 |
0.00 |
4,280 |
-1.56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,839 |
-32.54 |
156 |
-31.42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,723 |
53.15 |
233 |
51.30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
92,590 |
198.51 |
7,925 |
193.92 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
132,235 |
0.03 |
11,318 |
-1.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24,914 |
-4.98 |
2,132 |
-6.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
991 |
-10.56 |
85 |
-12.50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
999,892 |
-5.86 |
84,631 |
-3.93 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30,219 |
9.29 |
2,558 |
11.51 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
706 |
32.46 |
61 |
56.41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
173 |
0.00 |
15 |
-6.67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71,581 |
|
6,127 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
110,604 |
-2.15 |
9,467 |
-3.67 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,400 |
|
120 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,585,721 |
-14.90 |
135,722 |
-16.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59,008 |
|
5,050 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18,891 |
0.76 |
1,617 |
-0.86 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4,000 |
-0.99 |
342 |
16.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,700 |
|
402 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,505 |
76.85 |
129 |
72.97 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
137,883 |
0.64 |
11,801 |
-0.92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
606 |
6.32 |
52 |
4.08 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3,103 |
-30.24 |
253 |
-22.94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,292 |
-21.21 |
282 |
-22.59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11,642 |
0.00 |
996 |
-1.58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
26,526 |
1.94 |
2,270 |
0.35 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0.00 |
26 |
-3.85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
304,538 |
-2.17 |
26,065 |
-3.69 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2,798 |
-54.14 |
206 |
-55.41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
883,010 |
-39.77 |
75,577 |
-40.71 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
190,877 |
-13.28 |
16,337 |
-14.62 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54,472 |
56.83 |
4,611 |
60.07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
668 |
-1.62 |
57 |
-3.39 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5,261 |
-20.80 |
450 |
-21.87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8,101,875 |
0.72 |
660,465 |
11.46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32,693 |
-27.79 |
2,798 |
-28.91 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,638 |
|
311 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
139,074 |
5.48 |
11,903 |
3.85 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18,615 |
-6.34 |
1,593 |
-7.76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,280,000 |
-29.19 |
195,145 |
-30.29 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
6,100 |
0.00 |
522 |
-1.51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11,165 |
-9.08 |
956 |
-10.50 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,285 |
-8.82 |
1,822 |
-10.25 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149,302 |
14.13 |
12,779 |
12.35 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,044 |
|
432 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,580 |
-10.45 |
221 |
-12.00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
65,006 |
0.00 |
4,788 |
-2.92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
2,367 |
|
203 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15,086 |
-86.90 |
1,291 |
-87.10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
75,400 |
-3.62 |
6 |
0.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,919 |
110.19 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
645,984 |
100.14 |
55,289 |
97.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
76,694 |
0.00 |
6,564 |
-1.54 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
55,000 |
-35.29 |
4,051 |
-37.18 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
300 |
16.28 |
25 |
19.05 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
2,500 |
0.00 |
214 |
-1.84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0.00 |
34 |
-2.94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
822 |
-18.37 |
70 |
-19.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,720 |
-8.23 |
233 |
-9.73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
113,776 |
-0.10 |
9,738 |
-1.65 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
134,598 |
-17.66 |
10,972 |
-8.88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52,225 |
52.13 |
-4,470 |
49.77 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15,990 |
-2.27 |
1,369 |
-3.80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
129,250 |
-8.40 |
11,063 |
-9.82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8,949 |
-31.34 |
757 |
-29.97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
641 |
9.57 |
53 |
20.45 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8,297 |
18.95 |
710 |
17.16 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31,716 |
-11.02 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31,687 |
0.00 |
2,583 |
10.67 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
72,430 |
2.15 |
6,130 |
4.25 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11,757 |
-2.49 |
1,006 |
-4.01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
26 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
-30.00 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,443 |
-49.73 |
209 |
-50.47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
116.67 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
891 |
274.37 |
76 |
280.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
87 |
20.83 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,203 |
0.00 |
103 |
-1.92 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
51 |
|
4 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
326 |
-0.91 |
28 |
-3.57 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,744 |
7.24 |
631 |
18.83 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8,390 |
-16.70 |
718 |
50.21 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
50,626 |
-14.81 |
4,127 |
-5.71 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
38 |
-39.68 |
3 |
-40.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,707 |
0.00 |
146 |
-1.35 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
21,923 |
-0.14 |
1,906 |
19.21 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
30,023 |
0.00 |
2,541 |
2.05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
53,805 |
|
4,605 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
15,941 |
-6.42 |
1,364 |
-7.84 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,275 |
-12.29 |
366 |
-13.71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
0.00 |
54 |
-1.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,434 |
12.07 |
1,663 |
10.35 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
35 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
275,026 |
18.77 |
23,539 |
16.92 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20,757 |
-19.33 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,771 |
-9.18 |
323 |
-10.56 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,767,164 |
0.45 |
151,252 |
-1.11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
40,114 |
3.31 |
3,433 |
1.72 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
314,662 |
0.00 |
25,651 |
10.67 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
46,697 |
32.70 |
3,997 |
30.63 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,315 |
0.00 |
365 |
2.24 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,508 |
5.69 |
215 |
3.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
235,990 |
3,236.02 |
20,198 |
3,184.23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23,673 |
-0.15 |
2,026 |
-1.70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8,409,311 |
-7.73 |
719,753 |
-9.16 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
86 |
-1.16 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29,826 |
329.27 |
2,553 |
322.52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543,982 |
-5.11 |
46,559 |
-6.58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15,134 |
2.02 |
1,295 |
0.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24,600 |
-66.44 |
2,106 |
-66.96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,035 |
0.00 |
89 |
-1.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,500 |
-91.03 |
556 |
-91.18 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6,463 |
-0.05 |
547 |
2.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
173,000 |
53.91 |
14,807 |
51.52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
197,766 |
-4.80 |
16,927 |
-6.28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
9,900 |
-92.55 |
847 |
-92.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,286,754 |
|
110,133 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,620 |
-3.70 |
310 |
-5.21 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8,833 |
-0.03 |
756 |
-1.56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,675 |
-5.04 |
463 |
5.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,020 |
-26.41 |
87 |
-27.50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,832 |
-2.20 |
686 |
-6.93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,419 |
46.59 |
121 |
44.05 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
3 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
579 |
-35.09 |
49 |
-37.66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30,132 |
-4.13 |
2,579 |
-5.64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,116 |
-6.44 |
475 |
-16.55 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
25,810 |
0.00 |
2,185 |
2.06 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,230 |
-10.68 |
105 |
-11.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
44,110 |
-11.64 |
3,775 |
-13.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
152,467 |
-15.54 |
12,429 |
-6.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,763 |
-10.03 |
236 |
-11.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
154,440 |
-7.35 |
13,219 |
-8.79 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,538 |
|
217 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,815 |
-10.72 |
241 |
-12.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
179,679 |
2.46 |
15,379 |
0.87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41,339 |
11.60 |
3,538 |
9.88 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
166,817 |
0.00 |
14,278 |
-1.56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124,431 |
|
10,650 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,607 |
-75.51 |
136 |
-68.45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
144,678 |
-1.35 |
11,794 |
9.17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60,542 |
-67.45 |
5,182 |
-67.96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6,558 |
-78.47 |
561 |
-67.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
32,860 |
3.70 |
2,781 |
5.82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
193,523 |
-4.76 |
15,776 |
5.41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
377 |
13.21 |
32 |
14.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
231,820 |
164.96 |
19,841 |
160.86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,328 |
|
970 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17,323 |
8.56 |
1,483 |
6.85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,631 |
19.57 |
396 |
17.86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55,959 |
21.60 |
4,790 |
19.73 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,465 |
-2.58 |
468 |
-4.11 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3,861 |
-4.24 |
330 |
-5.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,099,773 |
-4.33 |
93,085 |
-2.37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23,420 |
-5.81 |
2,005 |
3.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
-87.50 |
26 |
-87.98 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
514,243 |
0.00 |
41,921 |
10.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-30.77 |
77 |
-31.86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
50,896 |
3.81 |
4,356 |
2.21 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,319,994 |
21.54 |
112,978 |
19.65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
300,847 |
148.56 |
25,464 |
188.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,303,519 |
470.27 |
110,987 |
458.51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16,358,816 |
-0.76 |
1,400,151 |
-2.31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,293 |
-20.98 |
710 |
-22.26 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
158,456 |
10.53 |
13,562 |
8.82 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5,635 |
-0.46 |
482 |
-2.03 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
35 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,520 |
0.24 |
216 |
-1.38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,350 |
16.38 |
116 |
15.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9,290 |
-4.42 |
795 |
-5.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,504 |
1.59 |
1,241 |
0.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,585 |
|
136 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
147,367 |
|
12,613 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
343 |
124.18 |
29 |
123.08 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,316 |
-3.31 |
541 |
-4.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
530 |
11.81 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
110 |
|
9 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
164,827 |
3.50 |
14 |
7.69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,936,540 |
-4.70 |
337 |
-6.41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
63,424 |
511.73 |
5,428 |
502.44 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,182 |
-1.81 |
358 |
-3.51 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
170,735 |
-3.03 |
13,918 |
7.32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,249 |
62.55 |
364 |
59.91 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
36,121 |
-3.32 |
3,092 |
-4.83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,708 |
-30.37 |
145 |
-29.06 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25,439 |
-1.78 |
2,074 |
8.70 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
177,853 |
-4.50 |
14,499 |
5.69 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
91,852 |
12.78 |
7,774 |
15.10 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
114,429 |
-6.23 |
9,794 |
-7.69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
135,440 |
-3.86 |
11,464 |
-1.89 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
8,363,715 |
-5.60 |
715,850 |
-7.06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
13,815 |
-10.12 |
1,182 |
-11.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
72,831 |
-0.17 |
6,234 |
-1.72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
85,353 |
|
6,958 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,662 |
1.47 |
142 |
0.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,865 |
17.90 |
759 |
16.08 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
151,870 |
-1.58 |
12,999 |
-3.11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
25,851 |
-0.86 |
2,213 |
-2.43 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7,000 |
-0.14 |
599 |
-1.64 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,841 |
-5.07 |
329 |
-6.55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
179,565 |
2.80 |
15,369 |
1.20 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23,700 |
18.50 |
2,028 |
16.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539,291 |
-0.81 |
43,963 |
9.78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
256,093 |
|
20,877 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17,388 |
|
1,488 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,749,817 |
-14.77 |
142,645 |
-5.67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,525 |
-34.40 |
216 |
-35.33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8,962 |
5.39 |
767 |
3.79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
107,436 |
0.00 |
9,195 |
-1.55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6,342 |
-0.14 |
543 |
-1.81 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32,194 |
-21.84 |
2,755 |
-23.04 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
892 |
49.16 |
73 |
63.64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,236,460 |
-0.57 |
362,599 |
-2.12 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
560 |
3.51 |
48 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,087 |
|
93 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8,337 |
-2.24 |
714 |
-3.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,884 |
-8.18 |
247 |
-9.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23,301 |
0.00 |
1,972 |
2.07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,788 |
-7.88 |
153 |
-8.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,433,069 |
0.22 |
293,749 |
-1.27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14,050 |
4.55 |
1,167 |
5.99 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
171,006 |
17.86 |
14,474 |
20.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
311,089 |
-4.98 |
26,626 |
-6.45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25,170 |
-76.87 |
2,154 |
-77.23 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
531 |
0.00 |
45 |
-2.17 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3,890 |
-92.98 |
333 |
-93.11 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23,309 |
-0.68 |
1,995 |
-2.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
161,697 |
-4.34 |
13,840 |
-5.83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
603 |
-28.30 |
49 |
-19.67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
950 |
-31.06 |
77 |
-23.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,187,730 |
-3.52 |
101,658 |
-5.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
45,645 |
-31.90 |
3,907 |
-32.97 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,017 |
-27.04 |
83 |
-19.61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,485 |
6.97 |
641 |
5.26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
55,986 |
-4.54 |
5 |
-20.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,442 |
|
380 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,100 |
-26.86 |
90 |
-19.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,800 |
280.00 |
325 |
351.39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35,425 |
-13.06 |
2,888 |
-3.80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
220,283 |
-1.46 |
18,645 |
0.56 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
154 |
0.00 |
13 |
18.18 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
70,011 |
0.00 |
5,992 |
-1.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
111,918 |
-4.19 |
10 |
-10.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,738 |
-6.15 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,530 |
0.00 |
125 |
0.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
301,517 |
6.34 |
25,807 |
4.69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15,073 |
-0.30 |
1,229 |
10.33 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,320 |
43.48 |
97 |
53.97 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3,651 |
-1.14 |
312 |
-2.80 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,555 |
0.55 |
219 |
-0.91 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14,554 |
132.45 |
1,246 |
128.86 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
137,435 |
-4.54 |
11,632 |
-2.59 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3,159 |
0.00 |
270 |
-1.46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25,470 |
2.93 |
2,076 |
13.94 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
171,971 |
-10.20 |
14,556 |
-8.36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,554 |
0.00 |
382 |
0.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
132,094 |
-3.10 |
11,306 |
-4.61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3,979 |
-1.68 |
341 |
-3.13 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7,142 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84,942 |
13.25 |
7,189 |
15.58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24,728 |
-6.77 |
2,116 |
-8.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,524,751 |
-5.85 |
558,409 |
-7.29 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3,447 |
0.00 |
295 |
-1.34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,286 |
-2.53 |
795 |
-4.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,184,491 |
15.86 |
186,792 |
14.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
113,867 |
15.25 |
9,746 |
13.46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
126,382 |
-2.55 |
10,817 |
-4.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
60,900 |
70.11 |
5,194 |
67.82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,027 |
-18.65 |
944 |
-19.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
128,500 |
-31.69 |
10,960 |
-32.61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,100 |
-77.66 |
522 |
-78.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,416 |
0.79 |
207 |
-0.96 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,152 |
3.55 |
270 |
1.89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
191 |
-29.78 |
16 |
-25.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,666 |
-11.96 |
357 |
-22.39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19,557 |
-12.19 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53,100 |
208.72 |
4,545 |
262.94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
215,666 |
0.00 |
17,581 |
10.68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,988 |
-60.46 |
170 |
-53.55 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
281,586 |
-18.71 |
20,742 |
-21.09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10,154 |
150.41 |
869 |
146.88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
646,092 |
-5.49 |
55,299 |
-6.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34,209 |
-34.09 |
2,928 |
-35.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
239,085 |
0.42 |
20,463 |
-1.14 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
385 |
0.00 |
33 |
-3.03 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5,743,206 |
2.29 |
468,186 |
13.20 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5,689 |
-7.84 |
487 |
-9.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,361 |
-11.22 |
116 |
-12.78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,066 |
2.96 |
767 |
5.07 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
370,989 |
-11.26 |
30,243 |
-1.79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23,071 |
-2.96 |
1,975 |
-1.89 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
649 |
-7.29 |
56 |
-8.33 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4,979 |
-35.71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,499 |
27.43 |
214 |
25.29 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
753 |
0.00 |
64 |
-1.54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,365 |
-11.39 |
202 |
-12.93 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16,089 |
-3.81 |
1,362 |
-1.87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
460 |
-10.85 |
37 |
-2.63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,315 |
-63.10 |
113 |
-63.75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,579 |
-0.56 |
303 |
1.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9,625 |
-3.99 |
824 |
-5.51 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
66,810 |
-17.52 |
5,718 |
-18.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,779 |
-11.38 |
238 |
-12.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,553,455 |
-7.62 |
4,070,100 |
-9.05 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
575,969 |
-3.13 |
46,953 |
7.20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
550,000 |
-45.54 |
46,524 |
-47.02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,198 |
-96.33 |
1,215 |
-96.39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
32,800 |
0.00 |
2,807 |
-1.54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
1,320,000 |
-12.58 |
111,659 |
-14.95 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
41,919 |
-1.05 |
3,506 |
-3.23 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,288 |
2.81 |
281 |
1.08 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
339 |
0.00 |
29 |
0.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
608,207 |
2.51 |
52,056 |
0.92 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
18,800 |
1,257.40 |
1,591 |
1,400.94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8,396 |
-13.44 |
-711 |
-11.69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39,835 |
|
3,409 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29,473 |
-1.16 |
2,523 |
-2.70 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
102,938 |
2.22 |
9 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25,424 |
-0.85 |
2 |
0.00 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
69,300 |
2.67 |
6,025 |
22.59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4,792 |
-6.52 |
410 |
-7.87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,587 |
12.04 |
393 |
10.42 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
76,073 |
1.14 |
6,511 |
-0.43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
67,839 |
4.29 |
5,806 |
2.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,665 |
71.29 |
570 |
68.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,095 |
-13.19 |
2,062 |
-14.55 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,659 |
119.15 |
140 |
125.81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
217 |
0.00 |
19 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24,520 |
-4.12 |
2,099 |
-5.62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
25,972 |
|
2,223 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
77,757 |
11.46 |
6,655 |
9.75 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,921 |
|
250 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,291 |
3.35 |
367 |
1.94 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
18,157 |
-7.48 |
1,537 |
-5.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,673 |
-3.46 |
143 |
-4.67 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
32,354 |
-1.72 |
2,769 |
-3.22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
209 |
-41.46 |
18 |
-45.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
482 |
-6.77 |
41 |
-6.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
555 |
-4.15 |
48 |
-6.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
82,602 |
-2.17 |
7,070 |
-3.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23,456 |
0.00 |
2,008 |
-1.57 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4,492 |
13.95 |
384 |
12.28 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
625,705 |
-0.15 |
53,554 |
-1.70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
299,692 |
-3.93 |
25,366 |
-1.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
323,715 |
-6.16 |
27,707 |
-7.62 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,390 |
7.11 |
975 |
5.41 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14,875 |
-2.44 |
1,273 |
-3.92 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
39,936 |
-5.76 |
3,418 |
-7.22 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,548 |
-20.80 |
218 |
-21.86 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,075 |
-18.48 |
263 |
-19.57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,095 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,160 |
1.23 |
1 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2,294,013 |
21.98 |
196,345 |
20.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,913,383 |
2.82 |
591,717 |
1.22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,939,891 |
-1.24 |
166,035 |
-2.78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
125,499 |
1,435.16 |
10,741 |
1,412.82 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
87,831 |
-4.93 |
7,517 |
-6.41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,040 |
221.28 |
859 |
216.97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
490 |
-7.02 |
42 |
-4.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
405,351 |
-1.67 |
34,694 |
-3.20 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6,464 |
16.64 |
553 |
14.97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,373 |
0.21 |
203 |
-0.98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
704,000 |
0.00 |
60,255 |
-1.55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,487 |
-25.09 |
121 |
-17.12 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5,965 |
-2.61 |
511 |
-4.14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,313 |
27.15 |
712 |
25.18 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,282 |
-9.87 |
193 |
-8.10 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
91,756 |
-2.03 |
7,853 |
-3.55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13,760 |
0.34 |
1,178 |
-1.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,674 |
5.78 |
229 |
4.11 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
5,775 |
-17.20 |
494 |
-18.48 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
2,387 |
|
204 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
48,395 |
|
4,142 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10,965 |
-36.80 |
938 |
-37.80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,987 |
0.00 |
256 |
-1.54 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3,469 |
-2.97 |
297 |
-4.52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,174 |
-2.18 |
2,925 |
-3.72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
381,494 |
-10.48 |
30,558 |
-9.66 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14,898 |
17.34 |
1,261 |
19.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130,722 |
-29.23 |
11,190 |
-30.33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,585 |
-3.24 |
136 |
-4.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,484 |
0.00 |
641 |
-1.54 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22,955 |
0.91 |
1,965 |
-0.66 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5,007 |
0.00 |
428 |
-1.61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
53,200 |
-43.52 |
5 |
-50.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
450 |
0.00 |
39 |
-2.56 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
60,800 |
-11.88 |
5 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,627 |
-27.03 |
225 |
-28.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
596 |
1.02 |
51 |
0.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7,956 |
-0.11 |
681 |
-1.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,631 |
0.68 |
140 |
-0.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
152,824 |
82.03 |
13,080 |
79.23 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
141,579 |
47.05 |
11,542 |
62.76 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22,212 |
-8.43 |
1,901 |
-9.82 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10,318 |
15.05 |
883 |
13.35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
37,610 |
46.37 |
3 |
50.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,958 |
0.07 |
253 |
-1.17 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
68,279 |
-10.80 |
5,844 |
-12.19 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0.00 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
436,483 |
26.29 |
37,359 |
24.33 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
189,889 |
0.00 |
15,480 |
10.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
26,710 |
0.00 |
2,177 |
10.68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,497 |
|
385 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11,770 |
47.64 |
1,007 |
45.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,962 |
-79.77 |
681 |
-80.09 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
126,800 |
0.00 |
10,853 |
-1.55 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5,463 |
-8.39 |
468 |
-9.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
200,000 |
|
17,118 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4,222 |
13.59 |
361 |
11.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,012,407 |
-4.16 |
172,241 |
-5.65 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14.29 |
2 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
105,971 |
-57.65 |
9,070 |
-58.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15,350 |
-2.23 |
1,314 |
-3.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,564,010 |
-14.95 |
133,864 |
-16.27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
335,497 |
4.63 |
28,396 |
6.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77,431 |
-22.22 |
7 |
-25.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
182,774 |
-36.65 |
13,463 |
-38.50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17,877 |
1.76 |
1,530 |
0.20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
300,611 |
14.84 |
25,730 |
13.06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,350 |
-2.70 |
544 |
14.32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,465 |
25.20 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23,040 |
-21.28 |
1,972 |
-22.48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,013 |
0.00 |
429 |
-1.38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19,400 |
-2.51 |
1,660 |
-4.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
641,434 |
-7.75 |
54,900 |
-9.18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
358 |
3.77 |
31 |
3.45 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
685,195 |
-56.63 |
58,646 |
-57.30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
40,232 |
-14.81 |
3,443 |
-16.13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
918,611 |
-0.62 |
78,624 |
-2.17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,645 |
1.08 |
312 |
-0.64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
68,085 |
11.19 |
5,827 |
13.81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,714 |
8.11 |
746 |
6.43 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,594 |
-9.63 |
1,335 |
-11.07 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6,885,427 |
2.99 |
589,324 |
1.39 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,035 |
-9.88 |
174 |
-11.22 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,590 |
|
222 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,413,267 |
-2.62 |
1,490,402 |
-4.13 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,424,592 |
-2.86 |
121,932 |
-4.37 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
351 |
0.00 |
30 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,255 |
-19.74 |
1,134 |
-20.98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,941 |
-79.24 |
851 |
-79.58 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,866 |
-1.48 |
160 |
-3.05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,755 |
54.23 |
407 |
51.49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19,998 |
-1.29 |
1,630 |
9.25 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,736 |
-4.27 |
491 |
-5.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
214,867 |
39.37 |
18,390 |
37.21 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,575 |
-18.51 |
220 |
-19.71 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13,130 |
11.58 |
1,089 |
20.46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
11,612,075 |
-5.85 |
993,877 |
-7.31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25,148 |
-2.97 |
2,050 |
7.39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
669 |
7.56 |
57 |
5.56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
589 |
33.56 |
50 |
31.58 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5,078 |
-0.59 |
435 |
-2.25 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
126,360 |
-6.90 |
10,815 |
-8.35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
81,800 |
47.12 |
7,001 |
44.86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
152,787 |
-4.23 |
13,077 |
-5.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42,400 |
5.47 |
3,629 |
3.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118,578 |
-25.27 |
10,149 |
-26.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,413 |
-41.44 |
6,112 |
-42.35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30,636 |
-5.13 |
2,622 |
-6.59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,150 |
0.00 |
270 |
3.07 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
257,014 |
|
20,952 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
107,926 |
-3.40 |
9 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
64,200 |
-77.36 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
132 |
|
11 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,112,092 |
34.59 |
94,127 |
37.35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
345 |
|
30 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,754 |
-28.61 |
148 |
-27.09 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
372,802 |
-25.12 |
31,908 |
-26.29 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100,000 |
0.00 |
8,559 |
-1.55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14,640 |
2.98 |
1,253 |
1.46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
47,100 |
|
3,987 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,832,762 |
11.67 |
156,866 |
9.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43,978 |
2.41 |
3,764 |
0.83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
46,500 |
-36.13 |
3,980 |
-37.13 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5,942 |
0.41 |
509 |
-1.17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12,000 |
-82.38 |
1,027 |
-82.65 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,822 |
572.74 |
854 |
704.72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
170 |
54.55 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,392 |
|
119 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
189,368 |
-2.94 |
16,179 |
-4.08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7,001 |
|
599 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,505 |
0.06 |
300 |
-1.64 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
575,575 |
0.00 |
46,921 |
10.67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
765 |
-4.97 |
65 |
-5.80 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,606 |
|
137 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
171,000 |
-22.62 |
15 |
-26.32 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23,171 |
-22.51 |
1,889 |
-14.26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
64,007 |
3.26 |
5,478 |
1.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,429,324 |
4.36 |
293,516 |
2.74 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3,119 |
0.00 |
264 |
1.94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89,046 |
-2.63 |
7,621 |
-4.14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
29 |
123.08 |
2 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,732 |
7.81 |
234 |
5.91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,364 |
29.29 |
288 |
26.99 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
40,864 |
1.44 |
3,498 |
-0.14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
79 |
102.56 |
7 |
100.00 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
294 |
-6.37 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18,298 |
-23.67 |
1,566 |
-24.86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
-32.76 |
3 |
-40.00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
6,701 |
-60.58 |
574 |
-53.68 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
8,107 |
|
705 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,331,922 |
-23.18 |
113,999 |
-24.38 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,003 |
0.00 |
257 |
-1.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
340,440 |
-4.13 |
28,815 |
-2.16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11,252 |
-0.42 |
963 |
-1.93 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5,400 |
-34.15 |
440 |
-27.15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
70 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,594 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
42,576 |
1.52 |
3,644 |
-0.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,171 |
|
4,893 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
57,300 |
|
4,904 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12,700 |
|
1,087 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
106 |
|
9 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35,312 |
150.01 |
3,022 |
162.55 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-129,070 |
10.92 |
-11,047 |
9.20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13,064 |
0.28 |
1,118 |
-1.24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,432 |
0.00 |
361 |
10.74 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
178,333 |
-44.07 |
14,538 |
-38.11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
120,810 |
126.67 |
10,503 |
170.70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10,079 |
33.00 |
863 |
31.00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3,972,156 |
-7.11 |
339,977 |
-8.56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
595 |
30.77 |
50 |
35.14 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
24.14 |
3 |
0.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
73,571 |
-6.34 |
6,297 |
-7.80 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
248 |
0.00 |
21 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
83 |
|
7 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,873 |
20.61 |
246 |
18.36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
77 |
0.00 |
7 |
0.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
988 |
-9.77 |
73 |
-13.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10,000 |
0.00 |
856 |
-1.61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9,346 |
11.90 |
791 |
14.31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
695,004 |
3.47 |
58,825 |
5.60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,597 |
227.67 |
907 |
222.42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,260 |
-64.98 |
1,991 |
-65.54 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,367 |
-18.67 |
293 |
-2.99 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6,481 |
26.76 |
555 |
24.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76,496 |
-6.69 |
6,545 |
-4.52 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
104,611 |
2.96 |
8,954 |
1.36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
688 |
25.55 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,989,736 |
-2.71 |
598,252 |
-4.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,788 |
-26.68 |
390 |
-18.75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,893 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2,500 |
0.00 |
214 |
-1.84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
61,115 |
1.08 |
5,231 |
-0.49 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,608 |
5.16 |
213 |
16.48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
146,559 |
-3.46 |
11,947 |
6.84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,490 |
38.73 |
555 |
36.70 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,179,137 |
1.21 |
99,802 |
3.28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9,207 |
13.75 |
788 |
12.09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,641 |
5.38 |
397 |
3.93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,364 |
-3.69 |
288 |
-5.28 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
205 |
|
17 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
218,200 |
-14.83 |
19 |
-18.18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
275 |
-46.81 |
22 |
-42.11 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,120,037 |
-13.61 |
91,305 |
-4.40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
253,160 |
-17.88 |
21,668 |
-19.15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124,723 |
-2.35 |
10,675 |
-3.86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
274,941 |
-0.93 |
23,532 |
-2.47 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6,578 |
-1.16 |
563 |
-2.77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15,485 |
-0.15 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,114,450 |
3.59 |
95,386 |
1.98 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2,912 |
-9.68 |
249 |
-11.07 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48,564 |
-6.72 |
4,110 |
-4.82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7,134 |
-50.97 |
611 |
-51.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,546 |
-0.95 |
646 |
-2.57 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,360,221 |
-0.45 |
544,371 |
-2.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
263,015 |
-4.69 |
21,441 |
5.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
131,177 |
191.64 |
11,227 |
236.24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40,176 |
11.37 |
3,439 |
9.63 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14,692 |
|
1,257 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,166 |
-0.82 |
528 |
-2.41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48,477 |
-5.79 |
4,103 |
-3.84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
125 |
|
11 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20,411 |
1.91 |
1,747 |
0.29 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
46 |
9.52 |
4 |
0.00 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
39,369 |
2.85 |
3,423 |
22.83 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12,826 |
|
1,098 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6,760 |
3.87 |
579 |
2.30 |
|
2025-05-22 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
1,531 |
-69.66 |
133 |
-63.76 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,788 |
15.21 |
146 |
27.19 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
371 |
-29.33 |
30 |
-21.05 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
48,600 |
-1.65 |
4,114 |
0.37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,317 |
-1.16 |
883 |
-2.65 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,094 |
-11.80 |
265 |
-13.16 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5,200 |
20.93 |
445 |
52.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,352 |
-2.45 |
116 |
-4.17 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
92,706 |
-19.02 |
7,557 |
-10.38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
37,574 |
-24.40 |
3,063 |
-16.31 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1,109,600 |
-39.42 |
94,971 |
-40.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,880 |
36.00 |
332 |
33.87 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4,045 |
0.00 |
346 |
-1.42 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4,608 |
3.46 |
394 |
1.81 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
34,467 |
10.69 |
2,950 |
8.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13,175 |
0.53 |
1,128 |
-1.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
283,765 |
-4.18 |
23,133 |
6.04 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,964,621 |
6.81 |
160,156 |
18.20 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
388,800 |
-23.55 |
31,695 |
-15.40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
124,955 |
-5.44 |
10,695 |
-6.91 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
679,819 |
-26.86 |
58,186 |
-27.99 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
168,036 |
-26.65 |
14,382 |
-27.79 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
3,501,805 |
-50.51 |
296,393 |
-49.49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
70,381 |
2.16 |
6,024 |
0.57 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
Put
|
|
|
|
869 |
-46.95 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,855 |
-1.43 |
159 |
-3.07 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
350 |
0.00 |
30 |
-3.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
78,637 |
1.44 |
7 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
668,248 |
-2.12 |
57,195 |
-3.64 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
94 |
-4.08 |
8 |
14.29 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8,337 |
-2.24 |
714 |
-3.78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,678 |
-2.93 |
657 |
-4.37 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
138 |
|
12 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
270,800 |
-31.75 |
23,178 |
-32.81 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
581 |
0.00 |
50 |
-2.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
124,826 |
13.45 |
10,684 |
11.69 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
59,961 |
81.01 |
4,888 |
112.34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,101 |
6.43 |
950 |
4.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99,963 |
|
8,556 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4,627 |
2.89 |
396 |
1.54 |
|