2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
120,500 |
72.14 |
5,031 |
70.34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
212,614 |
-20.74 |
8,877 |
-21.57 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
39,700 |
22.53 |
1,657 |
21.30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
61,682 |
27.94 |
2,575 |
26.60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
23,441 |
-76.38 |
989 |
-79.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271,059 |
33.13 |
11,363 |
0.04 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
9,252 |
-4.13 |
386 |
-5.16 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
12,805 |
0.31 |
519 |
10.19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,033 |
-67.75 |
85 |
-75.78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
70,800 |
-7.17 |
2,956 |
-8.14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
173,320 |
1,138.00 |
7,236 |
1,126.44 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
189,694 |
|
7,920 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,263 |
-0.87 |
387 |
-2.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106,301 |
81.26 |
4,438 |
79.39 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
22,546 |
|
914 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
242,417 |
-16.35 |
10,121 |
-17.22 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
26,996 |
|
1,139 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
127,511 |
54.30 |
5,324 |
52.70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
-23.46 |
24 |
-25.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,366 |
-37.57 |
391 |
-46.36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,439,771 |
-3.57 |
310,610 |
-4.57 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1.83 |
5 |
-33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
915 |
9.19 |
38 |
8.57 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,715 |
0.00 |
63 |
-37.62 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
81 |
-25.00 |
3 |
-40.00 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10,147 |
-7.31 |
374 |
-42.11 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
61,362 |
0.00 |
2,562 |
128,000.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
-83.33 |
1 |
-87.50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,027 |
149.27 |
43 |
147.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82,281 |
59.93 |
3,435 |
58.29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3,250 |
-3.30 |
136 |
-4.26 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
46,711 |
-1.57 |
1,950 |
-2.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
375,440 |
234.43 |
15,675 |
230.95 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
65,573 |
61.60 |
2,660 |
77.62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,219 |
-1.84 |
176 |
-2.76 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,368 |
-37.04 |
99 |
-37.97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
120,361 |
-61.13 |
5,025 |
-61.54 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,730 |
21.10 |
138 |
-24.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698,243 |
23.03 |
29,152 |
21.75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48,530 |
-4.10 |
2,026 |
-5.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
111,950 |
0.63 |
4,674 |
-0.43 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
8,233 |
5.82 |
344 |
4.57 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
112 |
34.94 |
5 |
33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43,300 |
|
1,808 |
|
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
270,936 |
13.80 |
15,113 |
-2.33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50,618 |
|
2,122 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24,836 |
|
1,041 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112,451 |
0.90 |
4,695 |
-0.17 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45,296 |
28.40 |
1,891 |
27.08 |
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
102 |
-3.77 |
6 |
-16.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230,845 |
0.75 |
9,363 |
10.75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
123,083 |
|
5,139 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,737 |
403.48 |
73 |
356.25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
209 |
-99.28 |
9 |
-99.43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,502 |
|
1,607 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,119 |
2.21 |
172 |
0.59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62,079 |
|
2,592 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
56,180 |
18.36 |
2,370 |
2.73 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
591 |
0.00 |
25 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,216 |
4.93 |
428 |
-21.18 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179,563 |
8.41 |
7,283 |
19.18 |
|
2025-05-12 |
13F |
WP Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15,600 |
6,140.00 |
658 |
4,012.50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,916 |
0.00 |
205 |
-0.97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42,268 |
2.58 |
1,772 |
-22.93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56,984 |
26.82 |
2,389 |
-4.71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,270 |
-0.61 |
846 |
-1.63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-79.17 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6,662 |
-94.81 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,928 |
949.46 |
122 |
1,009.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174,751 |
9.28 |
7,296 |
8.14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
138,073 |
29.63 |
5,765 |
28.29 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
536 |
0.00 |
22 |
0.00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,509 |
-18.29 |
731 |
-19.14 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
578 |
17.72 |
23 |
27.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
715,455 |
12.36 |
29,870 |
11.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,625,967 |
-4.10 |
735,884 |
-5.10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
422 |
33.97 |
18 |
30.77 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
111,702 |
108.79 |
4,531 |
38.96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,258,411 |
99.47 |
52,539 |
97.39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,455 |
-5.69 |
1 |
0.00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,510,776 |
-7.84 |
105,252 |
-30.74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23,149 |
-30.28 |
966 |
-31.12 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,387 |
11.67 |
58 |
-15.94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,037 |
-4.59 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,944 |
-98.36 |
206 |
-98.38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,642 |
12.46 |
237 |
-15.41 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,672 |
63.44 |
62 |
1.67 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3,282 |
96.53 |
137 |
95.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23,200 |
30.34 |
969 |
29.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
57,300 |
106.86 |
2,392 |
104.79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
900 |
-71.88 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
31,599 |
41.14 |
1,333 |
-5.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
95,351 |
0.00 |
3,981 |
-1.04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
142 |
-26.04 |
6 |
-37.50 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,780 |
49.80 |
194 |
64.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
124,714 |
147.28 |
5,207 |
144.76 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10,463 |
|
437 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32,754 |
244.49 |
1,373 |
159.06 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,380 |
0.00 |
517 |
-1.15 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
22,776 |
-52.29 |
951 |
-52.81 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
600 |
-0.83 |
25 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,998 |
0.00 |
629 |
-24.88 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
120,400 |
0.00 |
4,443 |
-37.56 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
411 |
1.73 |
17 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
94,789 |
26.70 |
3,957 |
25.38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
141,550 |
4.73 |
5,910 |
3.63 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,416 |
11.23 |
310 |
9.96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,845 |
-8.35 |
75 |
0.00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,822 |
|
243 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62,813 |
0.73 |
2,548 |
10.74 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21,761 |
45.56 |
803 |
-9.17 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,184,736 |
-6.87 |
49,463 |
-7.84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5,251 |
|
219 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,577 |
-50.43 |
150 |
-62.94 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5,500 |
0.00 |
230 |
-1.29 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91,847 |
0.17 |
3,835 |
-0.88 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14,586 |
-51.38 |
609 |
-51.94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,968 |
5.98 |
769 |
16.52 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
49,805 |
-38.90 |
1,838 |
-61.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
392 |
192.54 |
16 |
166.67 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
775 |
-40.52 |
32 |
-40.74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,817 |
17.27 |
873 |
-11.92 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
174,301 |
0.46 |
7,277 |
-0.57 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123,336 |
2.05 |
5,003 |
12.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38,521 |
0.47 |
1,608 |
-0.56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0.00 |
17 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
63 |
-99.22 |
3 |
-99.40 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
31,091 |
100.25 |
1,298 |
98.17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,027 |
-1.73 |
1,379 |
-2.82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,400 |
0.00 |
100 |
-0.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,133 |
-27.60 |
89 |
-28.23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
562,920 |
60.17 |
23,502 |
58.50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,956 |
16.75 |
207 |
15.08 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,548 |
620.40 |
468 |
239.13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14,220 |
141.02 |
594 |
139.11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
247,841 |
1.07 |
10,491 |
0.03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,445 |
0.00 |
59 |
9.43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
470 |
-7.66 |
20 |
-9.52 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
24,573 |
-1.61 |
907 |
-38.58 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
112,585 |
2.93 |
4,700 |
1.86 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
77,453 |
5.27 |
3,141 |
15.73 |
|
2025-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
307 |
|
13 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,460 |
-14.44 |
1,146 |
-15.36 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,566 |
-59.05 |
66 |
-83.42 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2,319,037 |
1.52 |
96,820 |
0.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109,761 |
0.00 |
4,601 |
-24.84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
60,375 |
-1.38 |
2,531 |
-25.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
205,005 |
1.35 |
9 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42,528 |
0.60 |
1,776 |
-0.45 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
312,177 |
-32.45 |
13 |
-31.58 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
28,482 |
0.00 |
1,155 |
10.00 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,245 |
13.36 |
318 |
42.60 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
25,574 |
-1.32 |
1,068 |
-2.38 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87,420 |
-28.67 |
3,650 |
-29.42 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,815 |
35.06 |
285 |
38.54 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
51,966 |
36.72 |
2,899 |
17.33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
980 |
0.00 |
41 |
-24.07 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
76,420 |
-17.80 |
3,204 |
-38.23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,278 |
0.00 |
71 |
-14.46 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18,065 |
|
754 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
464 |
-5.31 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
927,513 |
257.39 |
38,724 |
253.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7,116 |
87.41 |
297 |
85.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
551,000 |
19.26 |
23,004 |
18.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
513,100 |
-4.45 |
21,422 |
-5.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116,649 |
16.61 |
4,870 |
15.40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
84,170 |
-11.89 |
3,514 |
-12.80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,950 |
-28.38 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66,879 |
8.85 |
2,713 |
19.63 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
613 |
6.24 |
26 |
4.17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
620,417 |
202.10 |
25,902 |
198.96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,894 |
|
246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
79,490 |
0.00 |
3,332 |
-24.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5,365 |
|
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1,761 |
0.86 |
74 |
0.00 |
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7,762 |
-13.11 |
286 |
-45.73 |
|
2025-03-27 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
32,260 |
-22.11 |
1,799 |
-33.15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
997 |
3.64 |
42 |
2.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
51,952 |
-1.29 |
2,169 |
-2.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,000 |
0.00 |
668 |
-1.04 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
347,550 |
4.95 |
14,510 |
3.86 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
732 |
-54.93 |
30 |
-50.85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36,769 |
260.48 |
1,551 |
130.80 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
112,033 |
1.43 |
4,696 |
-23.78 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,728 |
0.26 |
114 |
-0.88 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
27,002 |
-39.94 |
1,127 |
-40.56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-28 |
-76.47 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,554 |
-50.45 |
190 |
-50.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
155,000 |
-17.25 |
6,651 |
-15.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83,200 |
-22.60 |
3,570 |
-21.31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
495 |
-1.98 |
21 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23,839 |
-33.17 |
1,023 |
-32.09 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
19.57 |
2 |
0.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,013 |
-11.44 |
-84 |
-11.58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2,884 |
14.04 |
120 |
13.21 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
-58.62 |
1 |
-50.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,139 |
-1.44 |
298 |
-2.30 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
283.33 |
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38,117 |
26.72 |
1,546 |
39.40 |
|
2025-03-19 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,350 |
0.00 |
243 |
-14.18 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
-41.18 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
49,200 |
|
2,054 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
609,931 |
38.04 |
25,465 |
36.60 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,087 |
-1.05 |
284 |
-15.27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57,923 |
10.08 |
2,418 |
8.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14,286 |
212.40 |
596 |
210.42 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
18,364 |
135.80 |
1,024 |
102.37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
34,635 |
52.81 |
1,452 |
14.79 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
49,200 |
|
2,054 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
160 |
0.00 |
7 |
0.00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,174 |
|
675 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
7.14 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,569,354 |
|
144,773 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,934,190 |
0.68 |
80,752 |
-0.37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7,082 |
0.00 |
299 |
-13.37 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
39,811 |
-14.64 |
1,615 |
-6.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,908 |
7.96 |
1,958 |
6.82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14,424 |
0.47 |
602 |
-0.50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114,759 |
|
4,655 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,100 |
-52.06 |
1,215 |
-52.58 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
10,061 |
-5.40 |
408 |
4.08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
-54.79 |
6 |
-58.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-100 |
-54.79 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1,431 |
0.00 |
53 |
-38.10 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,961 |
-56.56 |
5,342 |
-57.01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
150 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
104,926 |
24.50 |
4,525 |
29.80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
533,233 |
-2.35 |
22,262 |
-3.36 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6,004 |
-6.22 |
251 |
-7.41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
89 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,562,521 |
-29.24 |
106,985 |
-29.18 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
274 |
-6.16 |
11 |
-8.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,200 |
-81.52 |
262 |
-87.66 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,365 |
2.47 |
1,566 |
-22.97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57,958 |
1.73 |
2 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
169 |
-9.63 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
183,046 |
-6.09 |
7,642 |
-7.07 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
467 |
|
20 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,700 |
0.00 |
280 |
-1.06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
130,716 |
37.05 |
5,302 |
50.64 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
37,201 |
101.47 |
1,553 |
99.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147,100 |
2.50 |
6,141 |
1.44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,066,668 |
-1.39 |
44,533 |
-2.42 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28,827 |
3.80 |
1,204 |
2.73 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
115,939 |
5.09 |
4,844 |
4.04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,074 |
0.21 |
254 |
-0.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
19,161 |
-4.88 |
800 |
-5.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,849 |
-32.23 |
369 |
-32.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,746 |
-0.76 |
1,367 |
-1.80 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,065 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,854,931 |
-8.11 |
77,443 |
-9.07 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11,156 |
0.00 |
466 |
-1.06 |
|
2025-05-29 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
313 |
33.19 |
17 |
13.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,174 |
-11.02 |
675 |
-11.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,469,685 |
-5.18 |
61,359 |
-6.17 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
834,551 |
356.54 |
34,843 |
351.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58,971 |
8.10 |
2,496 |
6.99 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,823 |
-50.21 |
285 |
-50.87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
60 |
|
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-186 |
|
-8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76,580 |
0.42 |
3,197 |
-0.62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,167 |
46.40 |
675 |
44.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,038 |
67.12 |
1 |
|
|
2025-04-01 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,836 |
-2.54 |
158 |
-16.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,590 |
7.03 |
275 |
6.18 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
58 |
-94.60 |
2 |
-95.56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
50.00 |
5 |
33.33 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,259 |
-32.59 |
94 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172,837 |
41.06 |
7,216 |
39.58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,091 |
-88.21 |
547 |
-88.34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34,465 |
-6.87 |
1,439 |
-7.88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,700 |
0.00 |
1 |
0.00 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
10,630 |
23.78 |
378 |
12.84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
40,200 |
-14.01 |
1,678 |
-14.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
238,124 |
-17.09 |
9,942 |
-17.96 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
119,980 |
12.77 |
5,009 |
11.61 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
250 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31,526 |
0.28 |
1,316 |
-0.68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50,802 |
0.00 |
2,143 |
-13.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,571,017 |
-5.29 |
149,090 |
-6.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8,627 |
-60.39 |
360 |
-60.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
18,384 |
|
771 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
17,457 |
2.41 |
729 |
1.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
130 |
66.67 |
5 |
66.67 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,426 |
12.31 |
98 |
24.05 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
20,184 |
-26.60 |
1,126 |
-37.05 |
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,191 |
-76.17 |
300 |
-76.43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
422,250 |
|
17,126 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
61,321 |
41.05 |
2,560 |
39.59 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
87,100 |
25.14 |
3,636 |
23.84 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
176,691 |
0.00 |
7,407 |
-24.85 |
|
2025-04-17 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
68,400 |
14.08 |
2,524 |
-28.79 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,598 |
0.00 |
234 |
-1.27 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
261,700 |
-19.18 |
10,926 |
-20.03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,439 |
-5.52 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
146,891 |
10.56 |
6,133 |
9.40 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,367 |
1.94 |
225 |
-23.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
623,513 |
24.39 |
26,032 |
23.09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
134,550 |
-60.90 |
5,617 |
-61.31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,190 |
-77.56 |
342 |
-77.84 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15,000 |
0.00 |
626 |
-0.95 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
194,105 |
14.10 |
8,104 |
12.90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,678 |
-1.45 |
154 |
-25.96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,149 |
-71.67 |
90 |
-72.19 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21,827 |
0.19 |
911 |
-0.87 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
182 |
0.00 |
8 |
-12.50 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
197 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51,955 |
0.84 |
2,107 |
10.84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58 |
-99.89 |
2 |
-99.91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,727 |
-33.05 |
156 |
-33.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,204 |
0.00 |
889 |
-24.87 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
6,641 |
-0.33 |
277 |
-1.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
679,243 |
|
27,550 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,381 |
55.02 |
137 |
71.25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
9,827 |
|
410 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31,902 |
|
1,337 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,321 |
-12.05 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2,813 |
20.21 |
104 |
-25.36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,913 |
31.01 |
330 |
29.92 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,935 |
0.00 |
123 |
-0.81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,000 |
-11.64 |
1,712 |
-12.57 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
37,518 |
|
1,522 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,040,843 |
349.61 |
43,455 |
344.96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
275,890 |
-10.03 |
11,518 |
-10.97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,595 |
-1.21 |
902 |
-2.28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14,073 |
1.11 |
1 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,419 |
-0.94 |
184 |
-2.13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,423 |
|
605 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33,958 |
343.72 |
1,418 |
340.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131,116 |
0.00 |
5 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,536 |
170.42 |
64 |
178.26 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
815 |
180.07 |
34 |
183.33 |
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
248,788 |
16.81 |
9,180 |
-27.06 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
917 |
-5.27 |
38 |
-5.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62,709 |
0.00 |
2,629 |
-24.85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,123 |
-12.67 |
680 |
-24.19 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
154,866 |
-2.73 |
6,466 |
-3.75 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
27,445 |
0.00 |
1,146 |
-1.04 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
76,500 |
|
3,207 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,344 |
10.85 |
769 |
-16.79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
344 |
64.59 |
15 |
75.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
292,284 |
-1.28 |
12,203 |
-2.31 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
561,418 |
0.08 |
23,439 |
-0.96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57,504 |
45.12 |
2,401 |
43.63 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,789 |
47.62 |
285 |
10.94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22,733 |
|
949 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
12,805 |
65.61 |
533 |
44.05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4,590 |
-49.64 |
256 |
-52.33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-120 |
|
-5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
599 |
0.00 |
25 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
7,815 |
0.00 |
326 |
-0.91 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
91,990 |
-26.83 |
3,731 |
-19.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71,083 |
0.14 |
2,883 |
10.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
12,606 |
113.30 |
526 |
111.24 |
|
2025-04-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,865 |
-20.42 |
106 |
-50.47 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26,759 |
31.63 |
1,117 |
30.34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26,380 |
-19.27 |
1,101 |
-20.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,353 |
135.30 |
98 |
133.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,092 |
4.86 |
277 |
-3.16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
2 |
0.00 |
|
2025-03-28 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
135,127 |
-9.07 |
7,537 |
-21.95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
432,959 |
2.04 |
18,076 |
0.98 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,013 |
|
585 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12,993 |
-32.73 |
545 |
-49.49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,366 |
|
433 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53,230 |
-1.72 |
2,231 |
-26.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124,080 |
-80.75 |
6,702 |
-75.35 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11,270 |
0.00 |
457 |
10.12 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
593,100 |
2.26 |
24,762 |
1.19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,707 |
-36.63 |
238 |
-37.20 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
369 |
|
16 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
28,972 |
440.32 |
1,069 |
238.29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15,216 |
0.00 |
635 |
-0.94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21,261 |
-2.76 |
888 |
-3.80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
135 |
-19.16 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39,034 |
|
1,630 |
|
|
2025-05-29 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16,488 |
|
688 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
762,125 |
27.30 |
31,948 |
-4.33 |
|
2025-04-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
106 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40,900 |
0.00 |
1,708 |
-1.04 |
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,689 |
59.19 |
94 |
54.10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,246 |
-63.93 |
136 |
-72.91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58,400 |
-0.68 |
2,438 |
-1.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402,773 |
-22.90 |
16,816 |
-23.71 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
75 |
8.70 |
3 |
-50.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
132 |
-25.99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,950 |
1.06 |
2,387 |
-24.05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83,320 |
|
3,493 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
57,394 |
1.51 |
3,201 |
-12.87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,306 |
162.41 |
222 |
160.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20,099 |
42.89 |
839 |
41.48 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
351,431 |
-7.48 |
14,672 |
-8.44 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,200 |
0.00 |
92 |
-1.09 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0.00 |
4 |
-40.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
72,070 |
106.63 |
3,009 |
104.49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,602 |
-27.21 |
277 |
-45.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,121 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,246 |
0.00 |
1 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
2,920 |
-80.84 |
108 |
-88.11 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39,901 |
-2.96 |
1,666 |
-3.98 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,719 |
1.22 |
211 |
-36.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,310 |
0.19 |
175 |
10.13 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
-1.13 |
36 |
-38.60 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,639 |
|
188 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9,956 |
0.00 |
404 |
9.81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46,183 |
-36.61 |
1,928 |
-37.26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,190 |
-31.12 |
342 |
-31.94 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,055 |
2,010.00 |
44 |
2,100.00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
71,426 |
25.22 |
2,982 |
23.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,091 |
0.00 |
247 |
10.27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5,059 |
-3.03 |
211 |
-4.09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,717 |
-9.74 |
406 |
-10.79 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,267 |
-6.89 |
220 |
-7.98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
-67.74 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
24,154 |
28.75 |
1,013 |
-3.25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26,600 |
-8.59 |
1 |
0.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
74,215 |
26.16 |
3 |
50.00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,014 |
-0.26 |
209 |
-1.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
738 |
1,035.38 |
0 |
|
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
24,857 |
-6.68 |
1,008 |
2.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,632 |
15.55 |
228 |
27.37 |
|
2025-05-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,757 |
12.31 |
1,331 |
-15.60 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,500 |
|
831 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,316 |
-59.62 |
55 |
-60.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,230 |
-12.15 |
303 |
-33.99 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
17,617 |
|
736 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
351,644 |
23.50 |
14,741 |
-7.19 |
|
2025-05-06 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
912 |
-49.42 |
38 |
-50.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10,699 |
0.00 |
447 |
-1.11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
35,000 |
|
1,461 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1,406 |
|
5,870 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,244 |
71.64 |
135 |
70.89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
196,390 |
-19.73 |
8,233 |
-39.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367,462 |
4.25 |
15,342 |
3.17 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
203,584 |
13.51 |
8,500 |
12.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34,876 |
-15.65 |
1,456 |
-16.51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
963 |
|
40 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,929 |
49.17 |
1,296 |
48.00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
166,200 |
17.37 |
6,939 |
16.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,003 |
10.66 |
377 |
-16.78 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,320 |
184.21 |
765 |
181.92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,551 |
-2.74 |
2,069 |
-3.77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,730 |
419.50 |
156 |
416.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,522,466 |
119.06 |
147,064 |
116.78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
73,014 |
-7.74 |
3,048 |
-8.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84,027 |
-21.88 |
3,508 |
-22.70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
142 |
389.66 |
6 |
400.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7,024 |
|
293 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
293,400 |
10.76 |
12,249 |
9.60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14,000 |
-30.35 |
584 |
-31.13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
300 |
|
13 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
164 |
8.61 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
257,371 |
32.98 |
10,745 |
31.60 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27,468 |
-19.75 |
1,151 |
-39.71 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5,812 |
0.62 |
214 |
-37.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
820 |
-17.17 |
34 |
-29.17 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
65 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,352 |
130.02 |
182 |
129.11 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
606 |
1.85 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
182,876 |
-6.25 |
7,635 |
-7.22 |
|
2025-05-13 |
13F |
Arbiter Partners Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,473 |
|
60 |
|
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16,371 |
-3.94 |
604 |
-40.02 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
78 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,147,025 |
-38.26 |
47,888 |
-38.90 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
150,116 |
2.81 |
6,293 |
-22.74 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17,042 |
20.73 |
712 |
19.50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
705 |
-11.32 |
29 |
-12.12 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,155 |
-14.59 |
340 |
-15.42 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,020 |
0.00 |
168 |
-1.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,773 |
-14.36 |
867 |
-15.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
707 |
-5.86 |
30 |
-6.45 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1,432 |
1.06 |
58 |
11.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,783 |
98.55 |
75 |
48.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,292 |
-4.51 |
223 |
-5.53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,000 |
-28.57 |
209 |
-29.49 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
56 |
-58.82 |
2 |
-60.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,356 |
-97.88 |
349 |
-97.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
651,077 |
-22.64 |
27,182 |
-23.45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
239,504 |
-39.02 |
10,040 |
-54.17 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
17,592 |
|
734 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
28,351 |
-1.64 |
1,184 |
-2.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,837 |
-7.68 |
118 |
-8.53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,829 |
0.00 |
118 |
-0.84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55,305 |
3.60 |
2,309 |
2.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,879 |
-21.49 |
746 |
-22.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,158 |
-12.45 |
90 |
-12.62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
35,851 |
0.00 |
1,497 |
-1.06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
611,663 |
0.00 |
24,809 |
9.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
31,216 |
0.00 |
1,303 |
-1.06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,688 |
23.17 |
529 |
21.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,049 |
-30.80 |
420 |
-31.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,052 |
-94.63 |
127 |
-94.70 |
|
2025-05-15 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,715 |
-2.41 |
113 |
-3.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,876 |
1.88 |
997 |
0.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,509 |
-1.27 |
386 |
8.45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93,300 |
4,315.52 |
3,936 |
2,731.65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
19,544 |
-38.73 |
816 |
-39.41 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
94,327 |
|
3,954 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
192,556 |
0.48 |
8,039 |
-0.57 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30,821 |
-4.85 |
1,719 |
-18.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118 |
413.04 |
5 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
128,000 |
0.00 |
5,344 |
-1.04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
235,468 |
|
9,831 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,407 |
5.73 |
3,371 |
-20.54 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
577,095 |
-10.20 |
24,192 |
-32.51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12,000 |
-1.64 |
501 |
-2.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70,548 |
90.91 |
2,945 |
88.90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,625 |
11.04 |
188 |
22.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112,542 |
-44.77 |
4,718 |
-58.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41,000 |
-63.30 |
1,712 |
-63.69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
23,237 |
0.00 |
942 |
9.92 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,337 |
|
56 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,172 |
0.00 |
216 |
-1.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,381,413 |
-9.02 |
224,674 |
-9.97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
39,364 |
-23.30 |
1,650 |
-42.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,931 |
11.50 |
1,124 |
10.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,122 |
-35.95 |
89 |
-36.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
25,782 |
56.59 |
1,076 |
55.04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,363 |
2.56 |
380 |
12.80 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
7,633 |
-35.50 |
320 |
-51.67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
121,248 |
|
5,083 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
115,862 |
42.56 |
4,857 |
7.13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-79,470 |
-0.00 |
-3,318 |
-1.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
224,247 |
|
9,362 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
57,888 |
0.00 |
2,417 |
-1.06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28,373 |
81.12 |
1,189 |
36.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53,800 |
34.16 |
2,246 |
32.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
102,900 |
2,409.76 |
4,296 |
2,397.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
248,239 |
-38.82 |
10,364 |
-39.46 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
10,782 |
-6.49 |
601 |
-10.57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,873 |
0.00 |
1,671 |
-24.87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
48,349 |
11.55 |
2,019 |
10.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61,571 |
33.69 |
2,571 |
32.27 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,398 |
-14.00 |
184 |
-14.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115,454 |
0.00 |
4,820 |
-1.05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,420 |
0.00 |
179 |
9.82 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
13,515 |
0.04 |
564 |
-0.88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,841 |
|
205 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
93,266 |
0.00 |
3,894 |
-1.04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
25,127 |
-20.15 |
1,060 |
-30.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
201 |
0.00 |
8 |
0.00 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,217 |
-16.10 |
347 |
-28.07 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
136,722 |
21.49 |
5,708 |
20.24 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0.00 |
31 |
-3.23 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,882 |
1,153.04 |
161 |
1,042.86 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41,365 |
-20.28 |
1,727 |
-21.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,992 |
-62.00 |
417 |
-62.40 |
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,978 |
28.38 |
442 |
-19.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,775 |
0.22 |
283 |
-1.05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
742,080 |
363.02 |
30,099 |
409.01 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
25,000 |
|
1,044 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41,127 |
45.81 |
2 |
0.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
198 |
-7.48 |
11 |
-15.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87,900 |
-22.07 |
4 |
-25.00 |
|
2025-05-29 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
709,515 |
-4.53 |
29,622 |
-5.52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
504 |
0.00 |
21 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
106,900 |
72.73 |
4,463 |
70.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65,300 |
-41.01 |
3 |
-50.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
43,827 |
122.13 |
1,830 |
119.83 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
35,587 |
-0.81 |
1,486 |
-1.85 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
71 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
139,367 |
-0.62 |
5,842 |
-25.31 |
|
2025-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,380 |
0.00 |
125 |
-37.69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,610,804 |
-5.96 |
67,251 |
-6.94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
462,600 |
13.47 |
19,314 |
12.28 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
291,689 |
1.35 |
12,178 |
0.30 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
990,469 |
-1.38 |
41,352 |
-2.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
201,592 |
277.54 |
8,416 |
273.71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
79,049 |
-42.41 |
3,300 |
-43.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,971 |
-60.82 |
1,502 |
-61.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
119,600 |
15.22 |
4,993 |
14.02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,401 |
|
260 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,247 |
0.00 |
180 |
-1.10 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6,100 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
620 |
0.00 |
26 |
-3.85 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
441,558 |
|
18,435 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91,917 |
-2.40 |
3,838 |
-3.42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
50 |
-50.00 |
2 |
-50.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21,948 |
-56.99 |
916 |
-57.43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14,842 |
|
620 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,037,200 |
-31.79 |
43,303 |
-32.50 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
932 |
110.86 |
39 |
111.11 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7,992 |
-6.33 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
175,760 |
42.93 |
7,338 |
41.45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,778 |
-20.56 |
234 |
-12.69 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
170 |
0.00 |
7 |
0.00 |
|
2025-04-24 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,553 |
-0.27 |
205 |
-37.99 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
390 |
-29.35 |
22 |
-40.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,919 |
0.00 |
498 |
-1.00 |
|
2025-04-01 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8,160 |
-7.55 |
455 |
-20.59 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,679 |
-32.65 |
1,042 |
-25.96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,853 |
0.00 |
77 |
-1.28 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
8,824 |
-29.20 |
368 |
-29.90 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
916 |
|
38 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
23,364 |
-1.39 |
975 |
-2.40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,018 |
33.66 |
669 |
32.28 |
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
397 |
7.01 |
22 |
-8.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,300 |
8.03 |
1,364 |
6.90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
300,000 |
|
12,525 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,549 |
10.53 |
144 |
21.19 |
|
2025-04-24 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
181 |
2.84 |
7 |
-40.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115,448 |
70.63 |
5 |
100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
6.04 |
23 |
-21.43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,165 |
-20.42 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
253,430 |
|
10,279 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
20,012 |
-3.74 |
839 |
-27.70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1,261,784 |
|
52,679 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
17,358 |
6.26 |
725 |
5.08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
111,162 |
19.96 |
4,641 |
18.73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,878 |
-64.89 |
163 |
-73.70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,827 |
154.27 |
744 |
152.20 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
7,500 |
|
313 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
36,200 |
|
1,511 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27,500 |
|
1,148 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,510 |
0.00 |
63 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,980 |
4.27 |
80 |
14.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
467,395 |
-0.87 |
19,514 |
-1.91 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
399,494 |
2.66 |
17 |
0.00 |
|
2025-03-19 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,118 |
0.00 |
174 |
-14.36 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5,680 |
|
248 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
870 |
0.00 |
36 |
0.00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,850 |
9.07 |
494 |
-6.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,784 |
6.79 |
116 |
6.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
649 |
26.26 |
27 |
28.57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57,642 |
14.80 |
2,416 |
-13.71 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
6,453 |
|
269 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,434 |
-2.80 |
139 |
6.92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
72,975 |
|
3,047 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,379 |
-3.37 |
-433 |
-4.42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
-15.66 |
3 |
-33.33 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,996 |
-2.44 |
960 |
-3.42 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9,660 |
9.75 |
403 |
8.63 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,500 |
900.00 |
105 |
775.00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
8,585 |
-31.47 |
358 |
-32.20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,900 |
-10.79 |
497 |
9.49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
369 |
-58.91 |
15 |
-59.46 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
60,829 |
-1.05 |
2,540 |
-2.08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55,237 |
-21.12 |
2,306 |
-21.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
805 |
-57.94 |
34 |
-58.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
748 |
0.00 |
30 |
11.11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
174,797 |
58.04 |
7,090 |
73.71 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,115 |
0.47 |
1,100 |
10.45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
68,995 |
34.14 |
2,892 |
0.84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10,300 |
|
435 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6,100 |
-14.08 |
255 |
-15.05 |
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,466 |
0.00 |
249 |
-14.14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,838 |
3.02 |
205 |
2.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
415 |
270.54 |
17 |
325.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,464 |
|
228 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15,306 |
89.20 |
642 |
-17.61 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,867 |
-19.29 |
204 |
-39.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60,478 |
0.00 |
2,535 |
-24.84 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,039 |
4.45 |
169 |
-21.40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,073 |
-15.41 |
171 |
-27.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,942 |
0.00 |
165 |
-1.20 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,450 |
0.00 |
61 |
-25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,825 |
28.56 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,385 |
0.25 |
434 |
-0.23 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
27,194 |
-10.93 |
1,135 |
-11.88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63,523 |
-40.26 |
2,652 |
-40.88 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
304 |
17.37 |
11 |
-26.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87,950 |
-4.99 |
3,672 |
-5.99 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
69,500 |
0.00 |
2,902 |
-1.06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
161 |
-47.56 |
7 |
-50.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
330,687 |
2.70 |
13,413 |
12.89 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2,338 |
1.26 |
95 |
10.59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0.57 |
29 |
0.00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
90,748 |
|
3,804 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
-57.83 |
1 |
-66.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,426,175 |
-2.92 |
59,543 |
-3.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,123 |
-47.58 |
130 |
-48.21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
-60.00 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,066 |
-7.69 |
86 |
-8.51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,166 |
36.96 |
250 |
50.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
170,368 |
229.63 |
7,113 |
226.24 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11,355 |
21.87 |
419 |
-24.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
76 |
15.15 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,412 |
175.98 |
351 |
174.22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,192 |
|
211 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6,151 |
0.00 |
257 |
-1.16 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,370 |
29.23 |
475 |
27.76 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
33,053 |
-61.03 |
1,386 |
-70.72 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4,922 |
-28.75 |
205 |
-29.55 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,295 |
-14.75 |
54 |
-15.62 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
428,135 |
0.00 |
17,947 |
-24.85 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
191,320 |
32.97 |
8 |
33.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
114,846 |
12.89 |
4,795 |
11.64 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
10.91 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,694 |
-23.75 |
1,031 |
-24.60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
180,656 |
1,104.37 |
7,542 |
1,093.35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13,700 |
48.91 |
572 |
47.16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,906,685 |
-6.58 |
121,354 |
-7.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,688 |
-47.51 |
112 |
-48.15 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91,514 |
124.94 |
3,821 |
122.61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
3 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
30,248 |
0.00 |
1,263 |
-1.10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
593 |
-1.17 |
25 |
-13.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
145,216 |
-34.54 |
6,063 |
-35.23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,657 |
18.72 |
821 |
17.48 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,610 |
0.00 |
109 |
-1.82 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
740 |
-1.07 |
31 |
-3.23 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,796 |
21.93 |
435 |
4.58 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
56,074 |
|
2,341 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,124,994 |
-4.06 |
88,734 |
-5.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,781,734 |
0.72 |
617,137 |
-0.33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12,968 |
|
541 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,226 |
10.32 |
722 |
-17.11 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
217,116 |
4.29 |
9,065 |
3.20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54,966 |
12.05 |
2,295 |
10.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,400 |
|
768 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-63 |
|
-3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40,512 |
0.86 |
1,691 |
-0.18 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
37,672 |
28.22 |
1,579 |
-3.60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
386,532 |
12.54 |
16,138 |
11.36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
476,609 |
20.40 |
19,898 |
19.15 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5,228 |
407.57 |
219 |
231.82 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25,370 |
-23.18 |
1,059 |
-23.98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
31,498 |
|
1,315 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,463,230 |
-10.21 |
102,851 |
-11.13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,558 |
4.96 |
699 |
-8.88 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,682 |
|
283 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
126,000 |
168.66 |
5,260 |
165.93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-9 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,447 |
-4.73 |
144 |
-5.92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
-16.13 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,679 |
-22.28 |
446 |
-23.14 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
192,077 |
-0.21 |
8,019 |
-1.26 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
29,051 |
-3.04 |
1,218 |
-27.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,069 |
7.35 |
1,339 |
6.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
18,400 |
0.00 |
768 |
-1.03 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,650,049 |
238.29 |
68,890 |
234.77 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6,446 |
8.30 |
269 |
7.17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
237,921 |
|
9,650 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
140,692 |
139,199.01 |
5,874 |
146,725.00 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
62,564 |
277.44 |
2,612 |
273.68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,831 |
-12.50 |
914 |
-12.95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36,741 |
-48.23 |
1,534 |
-48.80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
141 |
-16.07 |
6 |
-28.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
181,432 |
148.67 |
7,655 |
115.85 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
31,560 |
-2.50 |
1,318 |
-3.52 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,964,946 |
-2.33 |
82,371 |
-26.60 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
19,544 |
-38.73 |
816 |
-39.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,897 |
5.06 |
622 |
3.85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7,381 |
-0.87 |
308 |
-1.91 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
116,901 |
-2.24 |
4,881 |
-3.25 |
|
2025-05-30 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,080 |
-8.96 |
755 |
-9.92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100,465 |
|
4,211 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
473,719 |
-8.48 |
19,858 |
-31.22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,176 |
0.00 |
129 |
9.40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
460,887 |
|
19,242 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
87,352 |
|
3,647 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,782 |
|
241 |
|
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
172,993 |
132.92 |
9,650 |
99.94 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
490,538 |
36.26 |
27,362 |
16.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,966 |
-99.34 |
124 |
-99.35 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3,107 |
|
130 |
|
|
2025-05-15 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
26,000 |
-35.32 |
1,086 |
-36.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
213,608 |
-1.80 |
8,918 |
-2.82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11,100 |
|
463 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,713 |
14.15 |
573 |
13.04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
209 |
148.81 |
9 |
166.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38,943 |
-32.52 |
1,626 |
-33.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
6,000 |
0.00 |
250 |
-1.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
676 |
-32.26 |
28 |
-33.33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,097 |
|
213 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
600 |
|
25 |
|
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,830 |
0.74 |
214 |
-13.77 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51,525 |
|
2,151 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6,100 |
-39.00 |
255 |
-39.67 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
294 |
-6.96 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
400 |
0.00 |
17 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
130 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9,665 |
-7.43 |
404 |
-8.41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,819 |
-9.16 |
159 |
-10.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,442 |
-34.29 |
352 |
-35.06 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
140 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
49,614 |
-49.92 |
2,084 |
-49.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,021 |
0.00 |
84 |
-1.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238,600 |
-1.32 |
9,962 |
-2.35 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
574,700 |
-38.80 |
23,994 |
-39.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
153,334 |
-58.85 |
6,402 |
-59.28 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17,488 |
-7.20 |
730 |
-5.81 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
320,984 |
0.86 |
13,401 |
-0.19 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
662,900 |
-6.87 |
27,676 |
-7.84 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
48,384 |
-0.72 |
2,020 |
-1.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
107,800 |
66.10 |
4,501 |
64.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
28,391 |
0.00 |
1,185 |
-1.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,039,432 |
147.60 |
85,146 |
145.02 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
612 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,232,705 |
|
51,465 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
191,069 |
41.21 |
8,010 |
6.12 |
|
2025-05-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
323 |
0.00 |
14 |
-13.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10,900 |
|
9 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
18,005 |
|
752 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,622 |
679.81 |
68 |
737.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47,310 |
4.64 |
1,975 |
3.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,406,251 |
177.24 |
58,711 |
174.35 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6,282 |
2.18 |
262 |
1.16 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
723 |
0.00 |
29 |
11.54 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
169,835 |
201.64 |
7,091 |
198.53 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
175,421 |
32.06 |
7,401 |
14.62 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,300 |
0.00 |
54 |
0.00 |
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
6,638 |
-6.18 |
277 |
-7.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,264 |
1.59 |
2,099 |
0.53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,871 |
0.00 |
454 |
-1.09 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,641,925 |
3.28 |
193,800 |
2.21 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
4 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
374,336 |
3.49 |
16 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
-8.46 |
13 |
-7.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
447,400 |
12.67 |
18,679 |
11.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,529 |
|
440 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
641 |
|
27 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10,000 |
0.00 |
418 |
-0.95 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,526 |
1.40 |
62 |
10.91 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,300 |
-84.55 |
889 |
-84.72 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22,111 |
|
816 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57,100 |
6.13 |
2,384 |
5.02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,167 |
|
88 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,034 |
-6.07 |
448 |
-19.28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39,062 |
1.27 |
1,584 |
11.31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
984 |
-76.13 |
41 |
-76.30 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
285 |
|
16 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13,875 |
2.10 |
512 |
-36.28 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
131 |
|
5 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
71,367 |
-4.19 |
2,980 |
-5.19 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,742 |
0.39 |
448 |
-0.67 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
46,454 |
21.12 |
1,939 |
19.84 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8,593 |
0.00 |
317 |
-37.48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
821,181 |
-2.27 |
34,284 |
-3.29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23,300 |
11.67 |
973 |
10.45 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4,347 |
72.23 |
160 |
4.58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
90.00 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18,312 |
-51.31 |
765 |
-51.83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,252 |
-39.51 |
94 |
-40.13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
341,459 |
-33.03 |
14,256 |
-33.73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,536 |
285.45 |
693 |
149.28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
120 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120,602 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,770 |
-49.35 |
242 |
-62.05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,287 |
-3.42 |
95 |
-4.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
699,485 |
-3.19 |
29,204 |
-4.20 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19,799 |
-40.01 |
830 |
-54.95 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
40,600 |
3.05 |
1,647 |
13.28 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,474 |
|
273 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119,636 |
0.00 |
5,015 |
-24.85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
593,048 |
277.95 |
24,760 |
274.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3,796 |
-0.52 |
158 |
-1.25 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
143,779 |
24.38 |
6,003 |
23.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15,600 |
-81.52 |
651 |
-81.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9,200 |
-53.77 |
384 |
-54.23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,816 |
9.44 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42,151 |
-19.89 |
1,809 |
-18.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70,928 |
11.37 |
2,961 |
10.20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52,473 |
3.15 |
2,191 |
2.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,250 |
-96.09 |
720 |
-96.13 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25,902 |
47.01 |
1,086 |
10.49 |
|
2025-04-29 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4,946 |
|
206 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
368,718 |
142.06 |
15,394 |
138.84 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129,351 |
5.24 |
5,246 |
15.68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,897 |
-27.60 |
538 |
-28.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
901 |
-8.43 |
38 |
-9.76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
202 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20,180 |
4.78 |
846 |
-21.32 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,038 |
8.54 |
127 |
-18.59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,456 |
-0.50 |
1,188 |
-1.49 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
-92.68 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28,859 |
-14.61 |
1,210 |
-35.86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
214,104 |
53.87 |
8,939 |
52.27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,265 |
-6.41 |
1,723 |
-7.42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37,700 |
-0.03 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
858 |
-72.14 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
135,600 |
11,539.48 |
5,721 |
7,426.32 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
6,000 |
0.00 |
250 |
-1.19 |
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
724 |
167.16 |
27 |
62.50 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
54 |
50.00 |
2 |
100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16,834 |
7.46 |
710 |
-6.70 |
|
2025-04-25 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28,825 |
-14.03 |
1,064 |
-46.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
620,459 |
-1.13 |
25,904 |
-2.16 |
|
2025-05-28 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
6,629 |
-5.69 |
269 |
3.47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
544 |
|
19 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28 |
40.00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
139,393 |
3.89 |
6 |
0.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,510 |
10.05 |
1,483 |
8.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
77,959 |
-14.11 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
98,377 |
2.94 |
3,990 |
13.16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
953 |
-45.32 |
40 |
-46.58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
96,690 |
90.40 |
4,037 |
88.42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,599 |
-12.64 |
484 |
-13.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
161 |
-1.23 |
7 |
0.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,761 |
0.00 |
992 |
-1.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5,076 |
31.26 |
214 |
-55.60 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
14,510 |
|
606 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
771 |
-88.17 |
31 |
-87.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,957 |
-14.72 |
165 |
-15.38 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
28,867 |
8.83 |
1,205 |
7.69 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,797 |
|
409 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,990 |
0.00 |
208 |
-0.95 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3,975 |
-13.11 |
168 |
-24.77 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
352,680 |
-3.40 |
14,305 |
6.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26,164 |
|
1,092 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
23,427 |
23.93 |
982 |
-11.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,365 |
-5.18 |
2,520 |
-6.15 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-80.99 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
955 |
0.00 |
40 |
-2.50 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
999,579 |
-6.82 |
55,757 |
-20.02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,100 |
|
213 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58,200 |
|
2,440 |
|
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10,026 |
-2.91 |
559 |
-16.69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
155 |
|
6 |
|
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,951 |
|
622 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
62,564 |
-19.02 |
2,612 |
-19.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
685,441 |
3.76 |
29,368 |
5.33 |
|
2025-05-07 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,317,055 |
-16.93 |
54,988 |
-17.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
117,800 |
-16.98 |
4,918 |
-17.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
155,700 |
1.63 |
6,500 |
0.57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
196 |
0.00 |
8 |
-11.11 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23,431 |
0.00 |
978 |
-1.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,470 |
0.00 |
103 |
-0.96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
430,765 |
2,301.81 |
17,984 |
2,278.84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,833 |
-7.86 |
2,957 |
-8.82 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
450 |
-8.16 |
19 |
-10.00 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
9,093 |
103.97 |
381 |
53.63 |
|
2025-04-24 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
3,327 |
-22.21 |
123 |
-51.59 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
-38.10 |
1 |
|
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
870 |
0.00 |
36 |
0.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
510,554 |
45.77 |
21,402 |
9.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,173 |
4.89 |
259 |
-21.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92,300 |
55.39 |
3,854 |
53.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
68,400 |
-33.79 |
2,856 |
-34.49 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6,500 |
-45.83 |
271 |
-53.52 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,026 |
|
82 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,832 |
|
202 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
113,124 |
17.99 |
4,723 |
16.74 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,232,705 |
|
51,465 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
186 |
3,000.00 |
7 |
|
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,763 |
3.64 |
65 |
-35.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
569 |
-45.96 |
24 |
-60.34 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,590 |
67.53 |
144 |
44.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
79,254 |
-12.86 |
3,505 |
-8.65 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44,898 |
-6.26 |
1,821 |
3.06 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44,342 |
2.82 |
1,851 |
1.76 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,727 |
-21.25 |
72 |
-21.74 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
14,448 |
0.00 |
603 |
-0.99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
53,300 |
3.09 |
2,225 |
2.02 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56,000 |
-29.47 |
2,338 |
-30.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,826,297 |
-3.09 |
159,748 |
-4.10 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
161,295 |
|
6,734 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,134 |
1.40 |
423 |
0.48 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
101 |
0.00 |
4 |
0.00 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
521,835 |
0.00 |
22 |
-4.55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
25,258 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117,163 |
-48.26 |
4,911 |
-61.12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
76,181 |
0.00 |
3,181 |
-1.06 |
|
2025-05-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78,197 |
31.21 |
3 |
50.00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
268,421 |
|
11,207 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,155 |
-0.00 |
-299 |
-1.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8,742 |
10.34 |
488 |
5.41 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,500 |
42.11 |
564 |
40.75 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
320 |
|
13 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,609,317 |
116.44 |
108,939 |
114.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,080 |
3.38 |
87 |
2.38 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
1,600 |
|
67 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,149,763 |
-3.70 |
48 |
-4.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,940,060 |
4.04 |
209,076 |
2.98 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,941 |
-2.22 |
626 |
-26.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
801 |
0.00 |
34 |
-25.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
13,350 |
-0.19 |
557 |
-1.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3,920 |
0.00 |
164 |
-1.21 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,873 |
-13.20 |
120 |
-14.39 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,108 |
4.07 |
4 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,955 |
|
457 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55,700 |
0.00 |
2,324 |
-1.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
837 |
-48.52 |
35 |
-50.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60,892 |
|
2,553 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,040 |
75.65 |
169 |
73.20 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
617,830 |
|
26,024 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,321 |
11.27 |
97 |
9.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,849 |
-4.07 |
453 |
-4.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
424,580 |
2.83 |
17,726 |
1.76 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,051 |
-1.87 |
44 |
-4.44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
135,236 |
-16.29 |
6 |
-16.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
35,234 |
-25.36 |
1,471 |
-26.12 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,005 |
0.00 |
251 |
-1.19 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,007 |
-12.97 |
585 |
-13.99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,316 |
-2.09 |
514 |
-3.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
39,735 |
-66.57 |
1,659 |
-66.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,100 |
200.00 |
88 |
200.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,588,526 |
-3.24 |
66,337 |
-4.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121,500 |
-46.99 |
5,073 |
-47.54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,452 |
1.80 |
1,522 |
0.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135,748 |
-42.02 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14,900 |
122.39 |
622 |
120.57 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,969 |
|
463 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,451 |
21.11 |
353 |
19.73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,460 |
0.00 |
103 |
-0.97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89,758 |
0.66 |
3,747 |
-0.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
634 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,076 |
201.25 |
212 |
197.18 |
|
2025-05-30 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
218,647 |
2.57 |
9,129 |
1.50 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8,854 |
764.65 |
327 |
443.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
292 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,090 |
122.88 |
421 |
121.58 |
|
2025-04-21 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
32,385 |
-7.14 |
1,352 |
-8.09 |
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
275 |
-10.42 |
15 |
-21.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,715 |
0.00 |
1,833 |
-24.86 |
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
450,000 |
8.47 |
18,788 |
-71.65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,369 |
-4.44 |
266 |
-5.69 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
25,683 |
|
1,072 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
405 |
0.00 |
17 |
-5.88 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
947 |
0.00 |
40 |
-15.22 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6,513 |
-13.44 |
273 |
-34.84 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|