2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
955 |
-8.44 |
19 |
-5.00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
51,375 |
0.00 |
1,031 |
1.58 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,390 |
0.67 |
249 |
2.06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
19,975 |
-5.89 |
401 |
7.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
787 |
109.31 |
16 |
114.29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
805 |
-30.42 |
16 |
-27.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
10.78 |
5 |
25.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
453,600 |
0.00 |
9,104 |
1.52 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
215,174 |
-3.22 |
4,319 |
-1.75 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
22,300 |
-28.06 |
454 |
-26.06 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
167,788 |
2.24 |
3,367 |
3.79 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
657,323 |
0.02 |
13,193 |
1.53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,484 |
|
215 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135,559 |
-93.06 |
2,721 |
-92.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
155,400 |
344.00 |
3,119 |
351.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11,800 |
-66.29 |
237 |
-65.85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
849 |
|
17 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
535,764 |
7.97 |
10,753 |
9.61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
292,875 |
10.93 |
5,878 |
12.63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4,359 |
-18.66 |
87 |
-17.14 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,140 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
74,603 |
1.63 |
1,497 |
3.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,300 |
4.79 |
287 |
6.69 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
4,500 |
0.00 |
90 |
2.27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38,325 |
-2.11 |
735 |
-2.91 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
288,585 |
-4.34 |
5,700 |
-7.93 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6,500 |
|
130 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,941 |
-44.09 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
172,500 |
0.00 |
91 |
-43.40 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
147,931 |
-0.82 |
2,839 |
-1.66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
96,167 |
2.03 |
1,845 |
1.21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
146,913 |
-5.43 |
2,949 |
-4.01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30,104 |
-0.75 |
604 |
0.83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
313,052 |
111.21 |
6,283 |
114.44 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1,339,874 |
0.11 |
26,891 |
1.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,637 |
0.00 |
153 |
2.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,474,747 |
5.66 |
215,162 |
7.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,039,674 |
0.18 |
20,866 |
1.70 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
20,155 |
4.03 |
405 |
5.48 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,535 |
42.73 |
111 |
46.05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
66,191 |
58.45 |
1,328 |
60.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139,007 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2,934,890 |
-16.02 |
58,903 |
-14.74 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13,675 |
4.83 |
274 |
6.61 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11,100 |
-22.87 |
223 |
-21.83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,102,847 |
124.36 |
22,060 |
128.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
444,938 |
6.49 |
8,930 |
8.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82,953 |
-0.77 |
1,665 |
0.73 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,141,944 |
1.40 |
23 |
0.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,532,040 |
-0.99 |
50,818 |
0.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
713,415 |
315.40 |
14 |
366.67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
405 |
0.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,570 |
-47.88 |
1,015 |
-47.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129,512 |
32.60 |
2,599 |
34.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
3 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
29,555 |
12.15 |
593 |
13.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
100,885 |
-0.04 |
2,025 |
1.45 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
438 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,782 |
18.02 |
939 |
19.80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,300 |
4.26 |
46 |
6.98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,928 |
|
374 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,124 |
-93.08 |
63 |
-94.31 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59,756 |
-0.45 |
1,199 |
1.10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,210 |
-2.14 |
205 |
-0.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,727,504 |
-6.91 |
74,811 |
-5.50 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
112,633 |
-1.05 |
2,261 |
0.44 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
26,566 |
-51.70 |
533 |
-50.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
45,624 |
5.49 |
876 |
4.67 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36,273 |
|
728 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,633 |
5.06 |
300 |
4.18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,320 |
-0.18 |
147 |
1.39 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
85,176 |
-3.53 |
1,709 |
-2.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
82,855 |
8.22 |
1,663 |
9.85 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
17,569 |
-2.62 |
353 |
-1.12 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
21,028 |
-6.71 |
404 |
-7.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
597,379 |
1.20 |
11,798 |
-2.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,351,457 |
0.25 |
27,124 |
1.77 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12,149 |
-1.64 |
240 |
-5.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
116,497 |
-76.75 |
2,338 |
-76.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,099 |
-85.10 |
22 |
-87.64 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
207,155 |
2.46 |
4,158 |
4.03 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28,600 |
0.00 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
18,817 |
-7.04 |
378 |
-5.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,226 |
-3.61 |
225 |
-2.17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
29,238 |
-0.20 |
601 |
1.18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
59,956 |
-7.13 |
1,151 |
-7.93 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
139,465 |
3.40 |
2,799 |
4.99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72,002 |
1.10 |
1,445 |
2.70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,458,685 |
2.91 |
29,276 |
4.47 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32,645 |
-4.94 |
645 |
-8.52 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
20,000 |
0.00 |
401 |
1.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
51,700 |
|
1,038 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,229 |
-30.23 |
45 |
-30.16 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
102,414 |
-0.76 |
2,055 |
0.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
289,770 |
-49.45 |
5,815 |
-48.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66,000 |
6.11 |
1,352 |
7.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71,486 |
7.68 |
1,435 |
9.30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20,000 |
0.00 |
401 |
1.52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2,209 |
18.76 |
44 |
22.22 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
97,275 |
-12.80 |
1,952 |
-11.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58,685 |
-2.75 |
1,178 |
-1.34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14,790 |
16.28 |
284 |
15.04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
133,336 |
-1.46 |
2,559 |
-2.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45,989 |
24.66 |
923 |
25.96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-45,000 |
-25.00 |
-864 |
-25.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,562,131 |
|
71,492 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
66,442 |
87.34 |
1,322 |
94.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15,100 |
|
303 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,892 |
-9.34 |
38 |
-9.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,464 |
|
611 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
229,608 |
2.00 |
4,608 |
3.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78,986 |
-8.53 |
1,585 |
-7.15 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11,731 |
-5.59 |
235 |
-4.08 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
30,284 |
-5.89 |
608 |
-4.56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
142,881 |
-12.96 |
2,868 |
-11.65 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
940 |
0.00 |
19 |
0.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2,071 |
|
44 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
70,975 |
-1.26 |
1,424 |
0.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
788 |
377.58 |
16 |
400.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
95,793 |
25.39 |
1,923 |
27.28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83,298 |
128.87 |
1,672 |
132.41 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
3,760 |
0.00 |
75 |
1.35 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53,115 |
18.89 |
1,019 |
17.94 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55,769 |
4.97 |
1,119 |
6.57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50,958 |
-2.00 |
1,024 |
-0.39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,476 |
-3.10 |
404 |
-6.70 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
13,900 |
0.00 |
279 |
1.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
268,787 |
-0.57 |
5,395 |
0.94 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
408 |
|
8 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
836 |
-31.87 |
17 |
-36.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,536 |
-36.87 |
30 |
-38.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,351 |
9.76 |
47 |
11.90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,503 |
-31.13 |
271 |
-30.23 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
118,506 |
-24.78 |
2,340 |
-30.63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
288,641 |
32.98 |
5,539 |
31.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
432,584 |
-44.62 |
8,682 |
-43.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
858,300 |
88.26 |
17,226 |
91.12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
-36.67 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
730 |
-39.12 |
14 |
-36.36 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
86,580 |
6.43 |
2 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,350 |
0.00 |
28 |
3.85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16,500 |
|
331 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,165,040 |
8.60 |
43,452 |
10.25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15,267 |
|
306 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,937 |
18.80 |
139 |
20.87 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
58,615 |
0.00 |
1,205 |
1.52 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17,410 |
0.20 |
349 |
1.75 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
958,866 |
10.11 |
19,244 |
11.78 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
14,289 |
|
274 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0.00 |
10 |
11.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21,562 |
0.00 |
414 |
-0.96 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1,054,900 |
14.94 |
20,834 |
10.62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
139,750 |
0.07 |
3 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13,000 |
0.00 |
261 |
1.17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,319 |
4,262.63 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
351,756 |
39.39 |
6,750 |
38.26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
549 |
0.00 |
11 |
10.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
245 |
24,400.00 |
5 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,499 |
-22.75 |
615 |
-21.28 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,495 |
42.93 |
267 |
37.82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
85,859 |
-16.38 |
1,723 |
-15.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
671 |
-14.96 |
13 |
-13.33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
10,268 |
0.00 |
206 |
1.48 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,134 |
|
244 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36,256 |
-3.36 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
85,483 |
-0.34 |
1,716 |
1.18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
372 |
-49.39 |
7 |
-50.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,600 |
0.00 |
32 |
3.23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
159,938 |
0.27 |
3,208 |
1.74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
108,089 |
4.39 |
2,074 |
3.54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
-28.50 |
3 |
-33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
159,527 |
-2.20 |
3,202 |
-0.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90,700 |
1.11 |
1,820 |
2.65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
572,943 |
21.86 |
11,499 |
23.70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
46,448 |
21.59 |
932 |
23.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
171,084 |
-10.08 |
3,434 |
-8.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
156,374 |
4.31 |
3,001 |
3.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
214,389 |
0.00 |
4,114 |
-0.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
669,878 |
3.73 |
13,444 |
5.30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
30,700 |
1,705.88 |
616 |
1,766.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31,262 |
0.00 |
627 |
1.46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,438 |
0.00 |
49 |
0.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,347 |
-74.66 |
27 |
-74.29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
31,068 |
11.95 |
624 |
13.69 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,337 |
-1.19 |
141 |
-2.10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
820,500 |
0.00 |
16,467 |
1.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,518,905 |
-9.26 |
130,834 |
-7.88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,909 |
0.00 |
38 |
2.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,118,232 |
5.69 |
22,443 |
7.29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,596 |
-16.10 |
50 |
-16.95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
113,010 |
0.00 |
2,322 |
1.49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
791 |
131.29 |
16 |
150.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
76,664 |
-8.24 |
2 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
533,193 |
12.75 |
10,701 |
14.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
358,460 |
31.23 |
7,434 |
37.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61,600 |
122.45 |
1,257 |
128.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30,712 |
57.34 |
616 |
60.00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
849,906 |
6.90 |
16,310 |
6.01 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
408,191 |
-1.63 |
8,192 |
-0.13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
176 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,715,142 |
-0.14 |
54,493 |
1.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
-15.29 |
1 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48,696 |
-24.29 |
934 |
-24.92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
104,951 |
0.00 |
2,014 |
-0.79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
157 |
-86.43 |
3 |
-86.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,679 |
-37.15 |
214 |
-36.12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,816 |
-3.64 |
618 |
-2.22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
223,465 |
8.20 |
4,413 |
4.13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,279 |
-8.73 |
728 |
-7.26 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
31,774 |
0.22 |
638 |
1.76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
10,307 |
|
207 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
65,574 |
0.77 |
1,316 |
2.33 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
91,230 |
-34.08 |
1,831 |
-33.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
53,182 |
-2.92 |
1,067 |
-1.48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36,750 |
-22.89 |
738 |
-21.76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
239,778 |
-12.27 |
4,812 |
-10.94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,431 |
-3.10 |
181 |
-4.26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33,954 |
-19.86 |
652 |
-20.51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19,654 |
4.45 |
395 |
5.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,011 |
70.92 |
161 |
81.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,380,373 |
-1.53 |
27,704 |
-0.04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,751 |
0.00 |
34 |
-2.94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87,310 |
-15.91 |
2 |
-50.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21,907 |
-29.03 |
440 |
-28.03 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,100 |
0.00 |
22 |
4.76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1,279,482 |
-3.37 |
25,679 |
-1.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,745 |
0.00 |
75 |
1.35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1,252 |
|
25 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
103 |
0.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
152,914 |
-1.38 |
2,934 |
-2.20 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
195,422 |
-3.74 |
3,750 |
-4.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,721 |
1.25 |
155 |
2.67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
470 |
|
9 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
160,310 |
-42.31 |
3,217 |
-41.43 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10,040 |
3.61 |
202 |
5.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
871,223 |
-1.88 |
17,485 |
-0.39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
131,461 |
|
2,638 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48,783 |
-3.08 |
979 |
-1.61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,421 |
0.00 |
49 |
2.13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10,730 |
5.20 |
215 |
6.97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
707,195 |
-10.24 |
14,193 |
-8.88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
13,877 |
-21.19 |
279 |
-20.11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
113,306 |
3.26 |
2,274 |
4.84 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
43,029 |
-4.36 |
864 |
-2.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
147,034 |
0.19 |
3 |
0.00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
44,567 |
0.00 |
894 |
1.48 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
136,810 |
16.85 |
2,702 |
12.45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
60,997 |
5.14 |
1,171 |
4.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34,840 |
96.16 |
1 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,090 |
12.42 |
278 |
8.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,718 |
-40.27 |
536 |
-39.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
358,987 |
-2.15 |
7,205 |
-0.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,603 |
29.72 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,556 |
12.63 |
678 |
11.88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
76,237 |
-3.36 |
1,530 |
-1.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
73,898 |
|
1,483 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,394 |
8.15 |
27 |
8.33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
144,974 |
-33.48 |
2,908 |
-32.53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317,028 |
2.40 |
6,261 |
-1.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64,013 |
-0.48 |
1,285 |
1.02 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33,115 |
0.79 |
665 |
2.31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,995 |
-36.89 |
341 |
-35.90 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18,987 |
2.01 |
381 |
3.81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
313 |
0.00 |
6 |
20.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
92,120 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13,693 |
10.95 |
271 |
15.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,533 |
-10.60 |
713 |
-9.17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1,698,400 |
-8.44 |
34,087 |
-7.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,323,180 |
-2.85 |
106,836 |
-1.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,241,274 |
351.09 |
24,912 |
357.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10,500 |
-5.54 |
211 |
-4.11 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
77,500 |
1.04 |
1,555 |
2.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,075,689 |
1.35 |
21,589 |
2.89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9,000 |
0.00 |
181 |
1.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67,184 |
-46.80 |
1,348 |
-45.99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
731,013 |
-0.82 |
14,671 |
0.69 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17,349 |
|
348 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
60,773 |
0.15 |
1 |
0.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,097 |
-80.90 |
163 |
-80.67 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
75,878 |
33.46 |
1,523 |
35.41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
51,706 |
6.89 |
1,062 |
8.48 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
532 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35,200 |
|
706 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
475,000 |
0.00 |
9,381 |
-3.76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
171,855 |
-5.99 |
3,449 |
-4.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5,500 |
0.00 |
110 |
1.85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,133 |
8.90 |
220 |
4.78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4,500 |
0.00 |
90 |
2.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
40 |
2.56 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
30,979 |
-5.72 |
612 |
-1.61 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
136,362 |
0.00 |
2,617 |
-0.83 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19,248 |
0.00 |
386 |
1.58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
267,751 |
15.26 |
5,194 |
13.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,389 |
1.89 |
209 |
3.48 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42,171 |
|
846 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
250 |
-67.82 |
5 |
-66.67 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
654,344 |
5.68 |
13 |
8.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
197,507 |
0.00 |
3,964 |
1.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,219 |
43.90 |
66 |
47.73 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
400 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93,638 |
1.92 |
1,879 |
3.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160,000 |
|
3,211 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
93,376 |
-20.47 |
1,844 |
-23.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
62,613 |
-0.65 |
1,257 |
0.88 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14,654 |
-16.54 |
281 |
-17.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
123,046 |
-0.79 |
2,470 |
0.73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,734 |
151.01 |
95 |
156.76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
171,120 |
10.79 |
3,380 |
6.63 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,812 |
-34.84 |
36 |
-38.60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,330 |
0.09 |
107 |
15.22 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
79,029 |
0.00 |
1,586 |
1.54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,531 |
19.97 |
168 |
15.86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,266 |
0.00 |
66 |
1.56 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41 |
-99.97 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
39,481 |
19.35 |
792 |
21.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393,471 |
-3.53 |
8 |
-12.50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51,204 |
42.13 |
1,028 |
44.24 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
58,551 |
-1.33 |
1,175 |
0.17 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
39,427 |
15.33 |
791 |
17.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,997 |
-50.91 |
80 |
-50.00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
45,634 |
-3.06 |
916 |
-1.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218,816 |
4.66 |
4 |
0.00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
400 |
0.00 |
8 |
14.29 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
17,117 |
6.20 |
344 |
7.86 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
126,605 |
-31.54 |
2,541 |
-30.53 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98,726 |
4.06 |
1,981 |
5.65 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
336 |
13.51 |
7 |
20.00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15,194 |
991.52 |
300 |
1,011.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
932 |
|
18 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,250 |
0.00 |
25 |
4.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,874 |
2.50 |
491 |
-1.21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
148,566 |
1.99 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
553,400 |
56.59 |
11,107 |
58.98 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
72,726 |
25.60 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,793,875 |
-19.04 |
36,003 |
-17.81 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
90,084 |
8.48 |
1,779 |
4.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32,801,594 |
-1.23 |
658,328 |
0.27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
115,000 |
35.29 |
2 |
100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,743 |
0.00 |
336 |
1.51 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
848,908 |
2.57 |
16,766 |
-1.28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,512 |
81.90 |
50 |
85.19 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
37,063 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,297,041 |
2.08 |
206,662 |
3.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
337,723 |
1.16 |
6,778 |
2.70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25,978 |
1.82 |
521 |
3.37 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
12,425 |
0.00 |
238 |
-0.83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,344 |
-3.63 |
308 |
-2.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
83,571 |
81.13 |
1,677 |
83.88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,928 |
7.13 |
340 |
8.65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11,267 |
1.89 |
226 |
3.67 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
30,563 |
-45.89 |
613 |
-45.07 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
545,505 |
8.43 |
10,774 |
4.36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4,438 |
|
89 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,178 |
24.00 |
23 |
22.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
984 |
623.53 |
20 |
850.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
500 |
0.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
257,672 |
0.84 |
5,171 |
2.38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,623 |
0.00 |
293 |
1.38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
126,625 |
10.79 |
3 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,644 |
-1.59 |
194 |
0.00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
20,237 |
1.88 |
406 |
3.57 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
15,223 |
-6.57 |
306 |
-5.28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48,839 |
6.14 |
965 |
2.12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
48,580 |
-0.61 |
959 |
-4.39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13,643 |
-8.52 |
274 |
-7.14 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1,094,878 |
4.07 |
21,974 |
5.65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,991 |
60.91 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,309 |
6.29 |
198 |
5.35 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
375 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
295,518 |
42.18 |
6 |
25.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
28,700 |
0.00 |
576 |
1.59 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
260 |
|
5 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,498 |
0.00 |
51 |
2.00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
13,651 |
-0.53 |
274 |
0.74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,417 |
11.56 |
1 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
13,528 |
-3.44 |
272 |
-1.81 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
21,000 |
0.00 |
421 |
1.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54,975 |
2.83 |
1,055 |
1.93 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
106,488 |
1,261.74 |
2,044 |
1,252.98 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9,207 |
-27.21 |
177 |
-27.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116,500 |
7.08 |
2,377 |
10.05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
686 |
|
14 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
66,848 |
4.56 |
1,267 |
0.24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,113 |
8.06 |
22 |
10.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,518 |
0.00 |
30 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,518 |
1.90 |
259 |
1.17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87,049 |
|
1,747 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
204,200 |
308.40 |
4,166 |
319.86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24,558 |
0.95 |
493 |
2.50 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
38,281 |
0.00 |
768 |
1.59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28,056 |
-59.52 |
563 |
-58.91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
72,214 |
13.21 |
1,449 |
14.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,776 |
-36.58 |
698 |
-35.70 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,260 |
0.00 |
25 |
4.17 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
31,927 |
-43.88 |
641 |
-43.06 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
49,999 |
-24.41 |
1,003 |
-23.26 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,430 |
12.16 |
27 |
12.50 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15,980 |
-6.28 |
321 |
-5.04 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
668,099 |
275.13 |
13,409 |
280.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
134,901 |
1.34 |
2,707 |
2.89 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
305,381 |
-5.23 |
5,860 |
-6.01 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
375,000 |
0.00 |
7,526 |
1.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,991 |
0.00 |
60 |
1.69 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-6,200 |
31.91 |
-124 |
34.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
75,929 |
1.11 |
1,524 |
2.63 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,600 |
|
-71 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
160,372 |
-2.72 |
3,219 |
-1.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,926,301 |
-7.50 |
38,661 |
-6.10 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
38,625,643 |
|
766 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
250 |
-0.40 |
5 |
25.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
154,422 |
-5.27 |
2,963 |
-6.06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
-67.07 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11,907 |
-37.28 |
239 |
-33.70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
44,942 |
19.54 |
902 |
21.27 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
267 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29,170 |
-1.36 |
585 |
0.17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
889 |
-1.00 |
18 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
85,229 |
13.49 |
2 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
173,499 |
-7.56 |
3,482 |
-6.15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
398,935 |
2.75 |
7,656 |
1.90 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
356,400 |
-28.72 |
7,153 |
-27.65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
73,242 |
-1.20 |
1,447 |
-4.93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9,945 |
25.87 |
191 |
25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120,741 |
6.06 |
2,423 |
7.69 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15,219 |
-7.58 |
305 |
-6.15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
41,354 |
-0.63 |
817 |
-4.34 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35,417 |
|
680 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
74,517 |
29.24 |
1,472 |
24.34 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
30,735 |
0.00 |
617 |
1.48 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47,335 |
12.43 |
950 |
14.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,906 |
-12.87 |
420 |
-11.60 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33,146 |
-31.76 |
636 |
-32.27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13,103 |
-7.82 |
259 |
-11.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,443 |
75.54 |
91 |
80.00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
15,634 |
-6.88 |
309 |
-10.47 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
49,300 |
-56.49 |
989 |
-55.83 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
513,934 |
-1.09 |
10,150 |
-4.79 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
153,559 |
2.65 |
3,082 |
4.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
974 |
0.00 |
20 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13,629 |
15.41 |
274 |
17.17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,068 |
-1.60 |
59 |
-3.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
43,944 |
2.67 |
882 |
4.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,397 |
-8.72 |
87 |
-12.24 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,909 |
|
152 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
95,700 |
168.07 |
2 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
85,176 |
-3.53 |
1,709 |
-2.06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
47,165 |
0.71 |
947 |
2.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,700 |
372.40 |
1,791 |
355.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,555 |
-32.87 |
192 |
-32.03 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,245 |
|
25 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
132,731 |
-5.98 |
2,664 |
-4.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,247,590 |
2.40 |
45,109 |
3.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176,280 |
34.17 |
3,538 |
36.20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
243,600 |
71.55 |
4,889 |
74.17 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5,236 |
0.00 |
104 |
0.97 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
187,660 |
-33.55 |
3,766 |
-32.55 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
876,191 |
1.66 |
17,585 |
3.20 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
106,504 |
-7.95 |
2,138 |
-6.56 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,950 |
2.68 |
473 |
-1.05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14,817 |
-30.34 |
297 |
-29.29 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18,491 |
1.37 |
371 |
3.06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,385 |
|
228 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,982 |
-90.47 |
60 |
-92.20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11,507 |
-3.82 |
231 |
-2.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
133,932 |
-6.30 |
2,689 |
-5.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
230,000 |
98.79 |
4,616 |
101.84 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2,358 |
-2.68 |
47 |
-6.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,593 |
0.00 |
152 |
1.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45,329 |
-5.05 |
910 |
-3.61 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
13,755 |
-4.72 |
276 |
-3.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37,788 |
-34.68 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
259,400 |
0.46 |
5 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
336,600 |
161.13 |
7 |
200.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16,214 |
49.33 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2,101 |
|
44 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
95,459 |
-0.58 |
1,916 |
0.90 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
204,304 |
2.14 |
4,100 |
3.69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8,000 |
|
164 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
612,965 |
-1.22 |
12,302 |
0.28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,041,173 |
-2.75 |
101,176 |
-1.27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,273 |
-6.00 |
146 |
-4.61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,902 |
0.00 |
132 |
-0.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
753 |
-91.03 |
15 |
-92.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106,162 |
0.69 |
2,131 |
2.21 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
247,264 |
-2.58 |
4,963 |
-1.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
519,998 |
30.26 |
10,436 |
32.24 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4,221 |
0.00 |
85 |
6.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30,266 |
0.00 |
607 |
1.51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2,338,800 |
25.48 |
46,940 |
27.38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103,018 |
27.53 |
2,108 |
27.93 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
33,472 |
3.00 |
672 |
4.52 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4,975 |
41.13 |
100 |
43.48 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
660 |
-93.79 |
13 |
-94.15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55,290 |
-53.17 |
1,110 |
-52.49 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,189,641 |
20.54 |
22,829 |
19.55 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
28,123 |
-15.04 |
564 |
-13.76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
117,324 |
5.93 |
2,251 |
5.04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
36,115 |
109.79 |
725 |
112.94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,795 |
7.60 |
76 |
10.14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,011 |
-83.77 |
20 |
-83.74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14,216 |
0.00 |
285 |
1.42 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,664 |
14.29 |
107 |
32.50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
133,763 |
11.30 |
2,685 |
12.96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44,637 |
6.74 |
896 |
8.35 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,020 |
0.00 |
79 |
-3.66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
208,366 |
-4.16 |
4 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17,570 |
2.47 |
347 |
7.10 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
73,784 |
-13.01 |
1,416 |
-13.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
492,685 |
11.36 |
9,888 |
13.06 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
259 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
272,591 |
-2.54 |
5,471 |
-1.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
534,176 |
11.88 |
10,721 |
13.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173,576 |
-2.39 |
3,484 |
-0.91 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
28,034 |
-0.30 |
563 |
1.26 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13,494 |
-7.58 |
271 |
-6.25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
718 |
-7.59 |
14 |
-6.67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,783 |
|
76 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
124,317 |
-3.35 |
2,495 |
-1.85 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14,850 |
-28.14 |
298 |
-26.96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65,844 |
|
1,321 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21,238 |
34.84 |
426 |
36.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52,650 |
1.15 |
1,057 |
2.62 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
23,015 |
-2.28 |
462 |
-0.86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
340.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
298,031 |
0.31 |
6 |
0.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
41,700 |
-6.71 |
837 |
-5.32 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35,328 |
5.08 |
709 |
6.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,002 |
-2.58 |
181 |
-1.10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,308 |
12.42 |
46 |
15.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10,140 |
0.00 |
204 |
1.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,513,625 |
-4.95 |
50,448 |
-3.51 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
70,621 |
|
1,355 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195,825 |
0.26 |
3,930 |
1.79 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
24,375 |
-12.40 |
489 |
-11.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
147,465 |
1.74 |
2,830 |
0.89 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
394,147 |
1.10 |
7,911 |
2.63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20,490 |
0.00 |
411 |
1.48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
469,685 |
-6.19 |
9,427 |
-4.77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
53,370 |
-4.20 |
1,071 |
-2.72 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
70,218 |
-4.28 |
1,347 |
-5.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59,056 |
48.79 |
1,185 |
51.15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
163,092 |
0.00 |
3,273 |
1.52 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10,625 |
|
213 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,362 |
-2.51 |
228 |
-0.87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50,245 |
282.85 |
1,008 |
289.19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17,144 |
26.81 |
329 |
25.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
68,955 |
0.55 |
1,362 |
-3.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,200 |
57.14 |
44 |
62.96 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
65,700 |
235.20 |
1,319 |
240.57 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
10,903 |
0.00 |
219 |
1.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,550,855 |
-0.02 |
111,480 |
1.48 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18,987 |
2.01 |
381 |
3.81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
600 |
81.82 |
12 |
100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
153,131 |
1.51 |
3,147 |
3.01 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
21,058 |
0.00 |
423 |
1.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
396,350 |
15.79 |
7,955 |
17.54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,200 |
0.00 |
24 |
4.35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
635 |
-9.42 |
13 |
-14.29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34,530 |
0.22 |
693 |
1.76 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
41,707 |
-0.94 |
837 |
0.60 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24,000 |
-46.55 |
482 |
-45.77 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
303,711 |
-1.37 |
5,828 |
-2.18 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
23,899 |
5.85 |
480 |
7.40 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,000 |
0.00 |
20 |
5.26 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
476,298 |
5.89 |
9,407 |
1.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
218,264 |
13.45 |
4,383 |
15.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
275,000 |
|
5,519 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45,100 |
204.73 |
905 |
209.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163,700 |
-49.02 |
3,285 |
-48.25 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,000 |
|
40 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
56,520 |
0.70 |
1,085 |
-0.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,464 |
8.03 |
110 |
10.10 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
169,131 |
2.74 |
3,394 |
4.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
67,463 |
3.61 |
1,354 |
5.13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,450 |
99.79 |
150 |
104.11 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
272,941 |
0.80 |
5,391 |
-2.99 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18,864 |
0.00 |
373 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
232,010 |
0.66 |
4,656 |
2.19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
76,778 |
18.25 |
1,541 |
20.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,688 |
-37.77 |
74 |
-36.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,892,202 |
-1.31 |
158,396 |
0.18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,418 |
18.68 |
249 |
20.87 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
183,934 |
5.57 |
3,692 |
7.17 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
50,235 |
0.14 |
1,008 |
1.72 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
16,135 |
1.77 |
319 |
-2.15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66,209 |
0.00 |
1,271 |
-0.86 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10,201 |
|
203 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
505,297 |
2.55 |
10,141 |
4.11 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
760 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
960,818 |
14.93 |
19,284 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
370,900 |
-21.77 |
7,444 |
-20.58 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
161,444 |
0.71 |
3,098 |
-0.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
491 |
2.72 |
10 |
0.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
81,542 |
-14.52 |
1,565 |
-15.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
492,041 |
-31.59 |
9,875 |
-30.56 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
56,068 |
2.69 |
1,125 |
4.26 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
20,533 |
19.61 |
412 |
21.53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46,735 |
5.54 |
904 |
2.38 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
42,157 |
-0.94 |
846 |
0.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,092 |
-11.77 |
223 |
-10.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322,200 |
19.33 |
6,467 |
21.15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102,282 |
-25.67 |
2,022 |
-22.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,305 |
20.92 |
488 |
22.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
123,836 |
0.00 |
2,485 |
1.51 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,000 |
0.00 |
40 |
2.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
266,424 |
-5.60 |
5,347 |
-4.16 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
700 |
0.00 |
14 |
7.69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11,946 |
207.73 |
236 |
197.47 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10,454 |
0.00 |
210 |
1.46 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
37,558 |
0.00 |
743 |
4.36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,436 |
-4.37 |
290 |
-3.02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,358 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,232 |
-24.55 |
807 |
-23.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
948,200 |
-4.63 |
19,030 |
-3.18 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
9,999 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
941,000 |
112.66 |
18,886 |
115.88 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
33,780 |
-5.58 |
678 |
-4.24 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
75,619 |
-0.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
85,855 |
-4.05 |
1,723 |
-2.55 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
97,815 |
-6.54 |
1,963 |
-5.12 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
491,554 |
6.53 |
9,865 |
8.15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54,514 |
10.15 |
1,046 |
9.30 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
92,716 |
3.72 |
1,861 |
5.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
54,009 |
6.12 |
1,036 |
5.28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22,123 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27,319 |
-2.33 |
548 |
-0.72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,977 |
-94.78 |
79 |
-95.01 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
|
14 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
28,999 |
1.30 |
582 |
3.01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71,600 |
0.00 |
1,437 |
1.55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
46,947 |
-0.74 |
942 |
0.86 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
244 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48,273 |
52.32 |
969 |
61.33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10,000 |
0.00 |
198 |
4.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26,808 |
-6.34 |
538 |
-4.78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,395 |
-6.21 |
228 |
-5.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14,000 |
-24.73 |
281 |
-23.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62,983 |
286.40 |
1,264 |
292.55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,524 |
-24.12 |
106 |
-24.29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
63,300 |
0.00 |
1 |
0.00 |
|