2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19 500 |
0,00 |
205 |
−15,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
215 300 |
114,87 |
2 265 |
82,07 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
158 581 |
|
1 668 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 961 950 |
65,42 |
31 160 |
40,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
308 656 |
16,24 |
3 114 |
1,20 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
334 519 |
−57,83 |
4 399 |
−55,36 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
195 223 |
111,75 |
1 952 |
92,50 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 221 |
223,67 |
65 |
182,61 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
914 |
0,00 |
10 |
−18,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
739 495 |
7,25 |
7 779 |
−9,17 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
42 586 |
0,00 |
448 |
−15,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
572 600 |
25,82 |
6 024 |
6,56 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 081 |
0,00 |
102 |
−12,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
548 200 |
−40,98 |
5 767 |
−50,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 344 |
2,47 |
193 |
−13,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 302 693 |
84,18 |
13 716 |
56,15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
125 271 |
2,00 |
1 253 |
−7,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 450 |
0,00 |
15 |
−16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
150 061 |
1,15 |
1 579 |
−14,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 750 |
−11,38 |
50 |
−25,76 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
36 471 |
0,00 |
384 |
−15,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
66 871 |
−87,79 |
703 |
−89,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
224 |
27,27 |
2 |
0,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
310 309 |
−7,44 |
3 264 |
−21,60 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
583 |
11,47 |
6 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6 243 |
|
66 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
130 147 |
|
1 313 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32 919 |
10,17 |
346 |
−6,74 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
15 601 367 |
−14,23 |
156 014 |
−22,03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
31 800 |
0,00 |
335 |
−15,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
17 423 483 |
−1,68 |
183 295 |
−16,72 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
126 915 |
12,00 |
1 335 |
−5,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
502 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
376 642 |
0,84 |
3 962 |
−14,59 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
972 168 |
−5,94 |
10 227 |
−20,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
522 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 642 |
15,35 |
182 |
11,04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
280 000 |
−55,56 |
2 946 |
−62,36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
298 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
87 232 |
0,00 |
918 |
−15,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 046 057 |
−6,18 |
11 005 |
−20,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 630 |
−34,40 |
112 |
−44,78 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 253 |
|
53 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
116 629 |
0,00 |
1 227 |
−15,33 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4 610 |
−2,41 |
46 |
−9,80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13 220 |
0,00 |
139 |
−15,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 360 200 |
−1,29 |
14 309 |
−16,39 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
502 |
7,49 |
5 |
0,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 193 |
9,88 |
34 |
−8,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56 306 |
|
592 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
38 547 |
−1,60 |
479 |
−5,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70 743 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
301 905 |
39,14 |
3 176 |
17,89 |
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
344 000 |
|
3 619 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28 644 |
56,63 |
301 |
32,60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61 609 |
|
648 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42 178 |
−83,40 |
444 |
−85,95 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23 611 |
11,28 |
248 |
−5,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28 399 |
235,01 |
299 |
183,81 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
30 000 |
0,00 |
300 |
−9,09 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
666 400 |
1 745,98 |
7 011 |
1 464,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 000 |
747,46 |
2 104 |
618,09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
71 624 |
−49,26 |
723 |
−55,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 101 |
286,32 |
12 |
266,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 836 |
448,27 |
103 |
368,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 742 |
32,04 |
431 |
15,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
231 062 |
2 630,58 |
2 431 |
2 214,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
36 943 |
−43,19 |
389 |
−51,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50 000 |
|
526 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 798 |
−5,70 |
29 |
−19,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
231 924 |
3,34 |
2 440 |
−12,49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
125 998 |
191,45 |
1 326 |
147,20 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
120 000 |
0,00 |
1 262 |
−15,30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
240 490 |
−0,66 |
2 530 |
−15,87 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
84 875 |
0,00 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 135 322 |
68,06 |
22 464 |
42,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 376 |
0,00 |
54 |
−3,57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
46 900 |
|
473 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7 541 717 |
303,88 |
79 339 |
242,09 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
77 223 |
|
812 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 793 |
|
114 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
49 717 |
0,00 |
523 |
−15,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
563 856 |
−1,27 |
5 689 |
−14,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
106 088 |
16,71 |
1 116 |
−1,15 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
4 516 |
16,99 |
48 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23 284 |
0,00 |
233 |
−9,37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
417 761 |
52,22 |
4 395 |
28,93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43 763 |
−89,34 |
460 |
−90,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
895 067 |
−18,62 |
9 416 |
−31,07 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
17 253 |
−0,43 |
182 |
−15,81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 319 |
157,32 |
88 |
117,50 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
47 038 |
0,00 |
475 |
−13,03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 693 197 |
−8,76 |
26 932 |
−17,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
540 000 |
35,00 |
5 681 |
14,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
220 300 |
2 268,82 |
2 318 |
1 914,78 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
201 597 |
−2,74 |
2 121 |
−17,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37 116 |
−1,24 |
390 |
−16,31 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10 389 |
−20,68 |
109 |
−32,72 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16 397 |
0,00 |
165 |
−13,16 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36 236 |
14,94 |
366 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
358 256 |
0,69 |
3 615 |
−12,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 670 600 |
|
17 575 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26 477 |
|
279 |
|
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 318 361 |
0,10 |
13 302 |
−12,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107 056 |
−75,73 |
1 126 |
−79,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 260 |
−3,52 |
34 |
−17,07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
86 000 |
0,00 |
905 |
−15,36 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 351 |
45,22 |
225 |
23,08 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 091 |
54,26 |
122 |
3,39 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21 924 |
|
231 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
129 940 |
143,28 |
1 367 |
106,03 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
109 847 |
24,02 |
1 156 |
5,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31 199 |
0,00 |
328 |
−15,25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16 731 |
−9,51 |
167 |
−17,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38 785 |
|
408 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
469 286 |
21,29 |
4 693 |
10,27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
341 375 |
−6,86 |
3 591 |
−21,11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
67 020 |
181,83 |
705 |
138,98 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
535 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−966 |
−0,00 |
−10 |
−10,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83 286 |
−40,94 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
214 |
−18,94 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
2 708 062 |
|
27 081 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
341 |
−34,92 |
4 |
−50,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
66 519 |
1,46 |
875 |
7,37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
12 464 |
|
131 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 206 |
5,84 |
34 |
−10,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21 328 |
−32,74 |
224 |
−43,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
711 256 |
2,68 |
7 177 |
−10,61 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
2 311 019 |
14,72 |
24 312 |
−2,83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 403 |
−54,05 |
65 |
−60,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
240 117 |
0,00 |
2 526 |
−15,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 867 |
8,28 |
110 |
−6,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−14 104 |
|
−142 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 450 |
0,00 |
74 |
−8,64 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
116 676 |
|
1 167 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 249 |
−3,71 |
150 |
−1,32 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
794 |
|
8 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43 310 |
38,16 |
456 |
16,97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
129 000 |
−80,36 |
1 357 |
−83,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
260 000 |
6,56 |
2 735 |
−9,74 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
71 927 |
|
757 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119 025 |
−1,78 |
1 252 |
−16,81 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
161 592 |
|
1 700 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
211 455 |
1 454,82 |
2 225 |
1 223,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 115 174 |
290,40 |
32 411 |
227,45 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
131 427 |
21,16 |
1 383 |
2,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
5 816 379 |
|
58 164 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 051 300 |
−59,88 |
11 060 |
−66,02 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
133 000 |
132 900,00 |
1 399 |
139 800,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
126 607 |
0,24 |
1 332 |
−15,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 198 |
0,00 |
44 |
−15,38 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
1 174 600 |
0,00 |
11 746 |
−9,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 349 |
6,98 |
14 |
−7,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23 209 |
12,14 |
244 |
−5,06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46 847 |
|
493 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
284 444 |
34,49 |
5 706 |
53,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102 754 |
24,70 |
1 081 |
5,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16 162 |
−6,23 |
170 |
−20,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 530 |
287,18 |
48 |
235,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
144 |
−28,71 |
2 |
−50,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
57 988 |
2,03 |
610 |
−13,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20 880 |
−30,60 |
211 |
−39,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
445 524 |
0,00 |
4 455 |
−9,08 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
33 200 |
176,67 |
412 |
167,53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42 457 |
−8,58 |
425 |
−16,86 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
770 025 |
2,34 |
8 101 |
−13,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44 938 232 |
−2,39 |
472 750 |
−17,32 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
259 596 |
181,69 |
2 596 |
70,84 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
25 047 |
1,27 |
263 |
−14,33 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
402 651 |
−1,59 |
4 236 |
−16,65 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
8 425 |
7,76 |
105 |
4,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3 788 487 |
1,55 |
39 855 |
−13,99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
39 638 |
1,08 |
417 |
−14,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 130 198 |
2,25 |
11 890 |
−13,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
54 204 |
−68,38 |
573 |
−73,07 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2 570 |
23,26 |
26 |
13,64 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 063 |
−26,73 |
106 |
−38,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 533 |
−40,69 |
27 |
−50,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
103 695 |
0,00 |
1 091 |
−15,31 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
38 562 |
19,06 |
386 |
8,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 406 407 |
3,81 |
77 915 |
−12,07 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 172 585 |
4,49 |
64 932 |
−11,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 372 |
−76,63 |
35 |
−80,45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29 475 |
−2,64 |
310 |
−17,55 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
17 602 |
−38,04 |
219 |
−40,27 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48 896 |
15,63 |
538 |
−28,59 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13 349 |
0,14 |
140 |
−15,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
181 |
−159,80 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
174 472 |
22,79 |
2 |
0,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171 709 |
−1,17 |
1 889 |
−34,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
580 |
−86,06 |
6 |
−88,24 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
171 676 |
562,66 |
1 888 |
207,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
61 210 |
−12,19 |
644 |
−25,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25 901 |
|
272 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
3 000 000 |
0,00 |
33 000 |
−33,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5 814 |
0,00 |
59 |
−13,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55 112 |
−1,19 |
556 |
−13,93 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 119 |
−16,04 |
170 |
−28,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
382 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
190 904 |
139,42 |
2 008 |
102,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19 508 |
0,60 |
197 |
−12,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 778 |
26,76 |
219 |
7,39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63 263 |
65,38 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
200 576 |
2,53 |
2 110 |
−13,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
81 204 |
5,73 |
854 |
−10,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 034 553 |
−52,50 |
42 443 |
−59,77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2 503 100 |
235,40 |
26 333 |
184,09 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200 000 |
100,00 |
2 104 |
69,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142 462 |
−3,53 |
1 499 |
−18,32 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
769 048 |
2,76 |
8 090 |
−12,95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
107 581 |
38,00 |
1 132 |
16,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
80 966 |
−7,72 |
852 |
−21,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16 617 |
−1,20 |
166 |
−9,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145 000 |
−4,92 |
1 525 |
−19,48 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3 413 |
6,49 |
36 |
−10,26 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 610 |
0,00 |
40 |
−33,90 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
253 531 |
3,16 |
2 667 |
−12,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401 200 |
1,62 |
4 048 |
−11,52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 980 |
−92,30 |
20 |
−93,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213 455 |
0,00 |
2 135 |
−9,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133 960 |
−59,04 |
1 409 |
−65,31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
74 105 |
−32,69 |
741 |
−38,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
909 272 |
37,01 |
9 566 |
16,05 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
703 |
0,00 |
7 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45 869 |
0,24 |
459 |
−8,95 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
28 846 |
−15,20 |
288 |
−22,99 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
78 400 |
0,00 |
825 |
−15,31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 438 |
−26,29 |
55 |
−28,57 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19 100 |
|
210 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
7 258 |
0,06 |
76 |
−15,56 |
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
31 866 |
−24,75 |
369 |
−33,15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 991 678 |
−33,71 |
283 952 |
−43,85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 507 |
−0,92 |
153 |
−16,02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54 297 |
0,42 |
571 |
−14,90 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 475 198 |
3,25 |
26 039 |
−12,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 632 |
141,37 |
276 |
120,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
139 948 |
91,87 |
1 472 |
62,65 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
15 451 |
|
163 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
572 435 |
0,00 |
6 022 |
−15,29 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17 812 |
−19,39 |
187 |
−31,75 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 305 |
1,59 |
24 |
−14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
488 |
0,00 |
5 |
−16,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
103 |
0,98 |
1 |
0,00 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
13 644 |
4,69 |
150 |
−29,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156 112 |
0,45 |
1 642 |
−14,92 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
165 000 |
32,00 |
1 912 |
17,30 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 784 |
−21,17 |
18 |
−29,17 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 088 |
0,09 |
11 |
−15,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
460 684 |
−42,41 |
4 846 |
−51,22 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20 964 |
−6,30 |
210 |
−15,04 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
89 426 |
|
984 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
194 297 |
−38,03 |
2 413 |
−40,20 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
26 620 |
0,00 |
358 |
32,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 988 |
0,00 |
21 |
−16,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
582 |
122,99 |
6 |
100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19 713 |
−7,82 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
198 301 |
−6,13 |
1 983 |
−14,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
566 978 |
170,72 |
5 965 |
129,30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24 907 |
0,00 |
262 |
−15,21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17 935 |
28,24 |
189 |
8,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49 202 |
|
518 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 524 |
15,72 |
195 |
−2,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 969 |
−98,88 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
126 079 |
88,03 |
1 261 |
70,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5 112 |
|
56 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
354 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 875 |
24,34 |
62 |
5,17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4 840 |
−35,55 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 532 |
27,84 |
100 |
8,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 307 546 |
1,81 |
24 275 |
−13,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23 697 |
0,00 |
249 |
−15,31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
27 986 |
−38,10 |
294 |
−47,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7 159 |
0,00 |
75 |
−14,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
472 986 |
4,89 |
4 730 |
−4,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
632 |
−19,80 |
7 |
−33,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
725 |
0,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 443 |
13,04 |
68 |
−4,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33 846 653 |
37,26 |
356 067 |
16,28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
264 576 |
60,55 |
2 783 |
36,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
−18,52 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
31 900 |
−79,75 |
336 |
−82,87 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
68 727 |
8,02 |
723 |
−8,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
271 635 |
−2,15 |
2 858 |
−17,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
10 023 633 |
−12,82 |
105 449 |
−26,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 013 |
0,00 |
40 |
−13,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 013 942 |
−16,20 |
52 747 |
−29,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 030 000 |
−10,43 |
10 836 |
−24,14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 399 |
0,00 |
25 |
−13,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
215 754 |
0,00 |
2 270 |
−15,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56 759 |
0,00 |
597 |
−15,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 856 100 |
5,12 |
229 926 |
−10,96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
34 500 |
0,00 |
363 |
−15,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
48 596 |
0,00 |
486 |
−9,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7 500 |
0,00 |
79 |
−16,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
72 984 |
−15,61 |
1 007 |
15,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
111 838 |
−4,31 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
557 015 |
12,30 |
5 860 |
−4,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 279 |
−18,21 |
43 |
−26,32 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
240 739 |
2,58 |
2 407 |
−6,74 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12 138 |
0,00 |
151 |
−3,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
470 078 |
187,46 |
5 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
27 016 |
−0,04 |
284 |
−15,22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 395 |
11,60 |
118 |
−4,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
41 132 |
|
415 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
346 711 |
15,85 |
3 647 |
−1,86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
87 131 |
0,00 |
917 |
−15,34 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
600 000 |
0,00 |
6 000 |
−9,09 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
71 419 |
−0,12 |
751 |
−15,43 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
20 482 |
−19,51 |
215 |
−31,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
90 616 |
−15,93 |
953 |
−28,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 288 |
4,43 |
43 |
−8,51 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
100 285 |
0,00 |
1 003 |
−9,16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
776 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 453 |
0,00 |
99 |
−15,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
799 804 |
−2,95 |
8 414 |
−17,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36 497 |
0,00 |
384 |
−15,45 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
25 540 |
0,00 |
269 |
−15,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158 302 |
12,05 |
1 665 |
−5,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 866 492 |
83,39 |
18 665 |
66,72 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 773 |
2,43 |
19 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29 726 |
0,00 |
313 |
−15,45 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
50 000 |
−50,00 |
1 |
−100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−14 832 |
−126,71 |
−150 |
−115,67 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
621 701 |
2,01 |
6 217 |
−7,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
157 843 |
21,83 |
1 578 |
10,74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
78 381 |
451,36 |
825 |
368,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
103 457 |
−37,68 |
1 138 |
−71,07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
509 |
1 313,89 |
5 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
91 783 |
7,02 |
966 |
−9,30 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
135 656 |
−0,44 |
1 427 |
−15,66 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
173 460 |
25,53 |
1 825 |
6,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 205 |
19,71 |
412 |
1,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15 777 |
25,35 |
166 |
5,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
−3,91 |
1 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
84 414 |
0,00 |
888 |
−15,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24 215 |
−10,34 |
255 |
−24,18 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
107 000 |
0,00 |
1 126 |
−15,29 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9 687 |
−47,56 |
112 |
−53,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
359 |
−7,71 |
4 |
−25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38 117 |
|
401 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
23 971 |
|
252 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
253 333 |
|
2 556 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23 035 |
−12,86 |
242 |
−26,22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7 318 |
11,86 |
73 |
2,82 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18 013 |
0,07 |
189 |
−15,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 245 |
0,96 |
318 |
−14,75 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
130 710 |
−1,20 |
1 375 |
−16,31 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
178 331 |
−0,74 |
1 783 |
−9,77 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
421 950 |
|
4 220 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102 883 |
−3,84 |
1 082 |
−18,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
160 492 |
36,22 |
1 688 |
15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96 842 |
2,28 |
1 019 |
−13,44 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 164 |
154,96 |
222 |
132,63 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
305 779 |
−4,30 |
3 217 |
−18,95 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1 760 000 |
|
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
118 246 |
−2,73 |
1 244 |
−17,63 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
592 |
0,00 |
6 |
−14,29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 436 |
41,53 |
179 |
36,64 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1 642 |
0,00 |
16 |
−11,11 |
|
2025-03-26 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
421 |
|
5 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
63 000 |
35,48 |
782 |
30,77 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7 025 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32 116 |
28,88 |
324 |
12,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51 293 |
|
540 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
296 794 |
24,80 |
3 122 |
5,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14 920 |
2,27 |
157 |
−13,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
552 |
−5,96 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84 977 |
7,52 |
857 |
−6,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30 298 |
−40,50 |
376 |
−42,60 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−2 652 |
30,00 |
−28 |
8,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 387 |
|
130 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 483 204 |
4,80 |
15 603 |
−11,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 321 |
−21,31 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 650 |
|
38 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
40 347 |
−31,08 |
424 |
−41,68 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
359 808 |
1,13 |
3 598 |
−8,05 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3 890 862 |
1,34 |
42 799 |
−32,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17 900 |
−48,12 |
188 |
−56,07 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
99 300 |
0,85 |
1 045 |
−14,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 265 |
−2,42 |
529 |
−17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46 666 |
−14,19 |
491 |
−27,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 704 |
−22,74 |
165 |
−34,52 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
62 946 |
−1,28 |
662 |
−16,31 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2 705 |
−2,31 |
27 |
−10,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
93 307 |
|
933 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
82 622 |
2,28 |
958 |
−9,12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22 300 |
0,00 |
235 |
−15,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 455 |
79,41 |
15 |
50,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11 241 |
−39,08 |
118 |
−48,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 472 170 |
0,85 |
26 007 |
−14,57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22 616 |
|
238 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
128 027 |
−90,92 |
1 347 |
−92,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
735 112 |
5,90 |
7 733 |
−10,30 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 300 |
0,00 |
24 |
−14,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
163 353 |
−0,09 |
1 718 |
−15,37 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
747 |
−13,04 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
24 114 |
|
254 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
42 575 |
19,87 |
448 |
1,36 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
149 187 |
−22,47 |
1 569 |
−34,32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 797 |
0,00 |
19 |
−18,18 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 620 |
0,00 |
122 |
−15,28 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1 441 672 |
13,70 |
14 546 |
−1,01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10 468 |
|
130 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 705 |
|
239 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
26 129 |
51,92 |
275 |
28,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 111 |
−69,10 |
12 |
−75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4 860 |
|
51 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 847 |
0,00 |
140 |
−13,12 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1 971 769 |
13,77 |
19 718 |
3,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
800 000 |
23,08 |
8 416 |
4,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
630 933 |
38,37 |
6 637 |
17,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96 236 |
27,65 |
1 012 |
8,12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
658 500 |
1,04 |
6 927 |
−14,42 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
27 618 252 |
0,36 |
290 544 |
−14,99 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
31 884 |
37,83 |
335 |
16,72 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
97 720 |
|
1 028 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15 084 |
21,34 |
151 |
10,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12 695 |
|
134 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
170 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
334 577 |
−0,73 |
3 515 |
−15,93 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 748 |
4,48 |
18 |
−10,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
194 386 |
7,38 |
2 045 |
−9,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 590 |
−36,12 |
101 |
−46,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35 837 |
|
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18 146 |
17,24 |
191 |
−1,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175 489 |
34,46 |
1 846 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
896 |
0,00 |
9 |
−18,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 323 908 |
3,40 |
13 927 |
−12,41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4 390 |
|
44 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
19 054 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 010 |
−2,70 |
10 |
−16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 741 |
2,60 |
124 |
−13,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 199 |
17,62 |
113 |
1,82 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1 025 |
0,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 282 |
0,00 |
56 |
−15,38 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
52 325 |
−2,06 |
550 |
−17,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 720 |
−9,69 |
71 |
−23,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16 960 |
|
178 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
219 013 |
−5,38 |
2 190 |
−13,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
65 444 |
−7,02 |
688 |
−21,28 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
21 567 881 |
−1,17 |
227 122 |
−16,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 073 690 |
−32,11 |
10 823 |
−43,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
48 955 |
0,24 |
515 |
−15,02 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 377 242 |
−20,98 |
70 150 |
−27,56 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3 024 |
−52,05 |
32 |
−60,26 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 671 |
−6,70 |
18 |
−22,73 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
375 300 |
−3,73 |
3 948 |
−18,45 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
47 317 |
−39,34 |
498 |
−69,66 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
120 384 |
−0,67 |
2 415 |
54,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 074 |
6,59 |
31 |
−3,23 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
648 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25 872 |
−53,06 |
242 |
−61,95 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
654 585 |
0,26 |
6 886 |
−15,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
60 869 |
34,51 |
609 |
22,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21 959 |
0,00 |
222 |
−12,99 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34 500 |
−45,67 |
363 |
−54,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
598 |
−51,89 |
6 |
−60,00 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
148 216 |
0,00 |
1 559 |
−15,27 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
86 112 |
−0,76 |
1 070 |
−4,21 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43 010 |
−0,85 |
452 |
−15,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120 500 |
0,00 |
1 268 |
−15,31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 144 |
20,31 |
21 |
10,53 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
55 795 |
−73,17 |
587 |
−77,30 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140 711 |
1,20 |
1 407 |
−7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 389 |
0,00 |
78 |
−15,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3 659 |
0,00 |
38 |
−15,56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8 405 |
−8,25 |
85 |
−20,75 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
190 982 |
237,93 |
2 012 |
187,43 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
10 744 758 |
2,53 |
113 035 |
−13,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79 198 |
−1,11 |
833 |
−16,20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44 917 |
−7,02 |
473 |
−21,20 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
181 345 |
−5,05 |
1 908 |
−19,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 432 |
−24,33 |
110 |
−36,26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23 300 |
|
245 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
69 224 |
|
728 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
28 |
285,71 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
29 999 |
−57,22 |
316 |
−63,79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29 167 |
7,61 |
307 |
−8,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
280 810 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 720 |
−9,69 |
71 |
−23,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
82 724 |
7,18 |
870 |
−9,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 969 |
0,00 |
94 |
−15,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
34 600 |
−66,28 |
364 |
−71,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34 890 |
|
367 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
59 779 |
0,00 |
603 |
−12,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
18 236 |
6,80 |
192 |
−9,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 161 |
|
117 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
765 055 |
−35,37 |
8 |
−42,86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
559 |
−4,44 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
67 193 |
36,87 |
707 |
15,93 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
83 274 |
−27,78 |
1 034 |
−30,32 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
19 919 |
63,07 |
210 |
38,41 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9 659 |
−2,40 |
102 |
−17,21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 710 |
0,42 |
239 |
−15,00 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 282 |
−2,84 |
77 |
−18,28 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
23 033 |
−1,92 |
286 |
−5,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 628 |
−1,27 |
859 |
−16,37 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5 859 |
|
59 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
19 689 |
−17,08 |
218 |
−11,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65 745 |
−54,41 |
692 |
−61,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15 606 |
2,57 |
164 |
−12,77 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 000 |
0,00 |
11 |
−16,67 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 797 |
−23,35 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10 258 |
−0,01 |
108 |
−15,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
359 |
|
4 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 400 |
0,00 |
15 |
−17,65 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
253 425 |
|
2 666 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
49 993 |
96,05 |
500 |
10,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
63 899 |
9,64 |
672 |
−7,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
57 268 |
19,53 |
578 |
3,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 500 |
66,67 |
16 |
36,36 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
137 881 |
|
1 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 125 |
−33,60 |
31 |
−39,22 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13 541 |
−64,25 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
90 000 |
−10,00 |
947 |
−23,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
305 400 |
54,16 |
3 213 |
30,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 497 332 |
−23,20 |
26 272 |
−34,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 093 500 |
60,99 |
22 024 |
36,37 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
156 705 |
27,26 |
1 567 |
15,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
632 000 |
7,67 |
6 649 |
−8,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
492 072 |
67,52 |
5 177 |
41,89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22 264 |
0,00 |
223 |
−9,02 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
320 |
−93,99 |
4 |
−97,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
222 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 310 |
0,00 |
23 |
−8,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
435 017 |
−0,13 |
4 576 |
−15,40 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
355 700 |
−22,62 |
3 742 |
−34,47 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12 430 |
|
154 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46 456 |
0,87 |
538 |
−10,33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
188 138 |
1,00 |
1 979 |
−14,44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
50 238 |
−1,19 |
529 |
−16,32 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
10 420 |
0,05 |
110 |
−15,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 233 |
429,18 |
13 |
500,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15 859 |
−79,57 |
167 |
−82,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
935 100 |
−2,55 |
9 837 |
−17,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
472 499 |
−75,48 |
4 971 |
−79,24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 476 |
|
152 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
649 |
|
7 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21 973 |
0,73 |
220 |
−8,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 009 632 |
36,11 |
21 141 |
15,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
114 497 |
42,74 |
1 205 |
20,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 492 500 |
−18,17 |
36 741 |
−30,69 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 368 300 |
−46,38 |
24 915 |
−54,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 120 421 |
36,75 |
11 787 |
15,82 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−29 639 |
|
−326 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 842 |
−2,07 |
30 |
−19,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
530 |
−72,83 |
6 |
−79,17 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 227 |
−35,07 |
2 191 |
−45,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5 829 072 |
3,80 |
61 322 |
−12,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
1 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348 700 |
75,40 |
3 738 |
51,52 |
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
62 049 |
|
653 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173 986 |
−19,82 |
1 830 |
−32,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 345 |
−5,41 |
25 |
−20,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15 601 367 |
0,00 |
164 126 |
−15,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11 000 |
0,00 |
116 |
−15,44 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
309 795 |
6,08 |
3 259 |
−10,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
160 619 |
33,64 |
1 722 |
15,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
290 900 |
16,92 |
3 118 |
1,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 301 241 |
2,03 |
24 209 |
−13,58 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
153 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 372 |
−5,08 |
109 |
−19,26 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
808 |
|
8 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 250 |
0,00 |
52 |
−8,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54 772 |
−2,72 |
576 |
−17,60 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
4 283 200 |
0,00 |
42 832 |
−9,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
23 379 |
2,09 |
246 |
−13,73 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10 400 |
−60,61 |
109 |
−66,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
78 003 |
|
821 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−144 |
−0,00 |
−2 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
11 |
−16,67 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4 320 811 |
39,91 |
43 597 |
21,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 675 |
|
112 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
−64,52 |
0 |
|
|
2025-05-15 |
13F/A |
Cooperman Leon G
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 884 089 |
2,57 |
19 010 |
−10,70 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
50 632 |
8,32 |
533 |
−8,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100 900 |
|
1 061 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
95 |
−5,94 |
1 |
−100,00 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
710 086 |
0,00 |
7 101 |
−9,09 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 305 |
0,00 |
56 |
−15,38 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11 484 |
9,35 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21 436 |
|
226 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
364 |
−18,02 |
4 |
−40,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 449 006 |
9,48 |
24 490 |
−0,47 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 000 |
0,00 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25 983 |
24,30 |
335 |
55,09 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3 169 |
0,00 |
37 |
−12,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
54 711 |
0,00 |
547 |
−8,99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 884 |
−17,04 |
39 |
−27,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
421 |
43,20 |
4 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 157 523 |
10,81 |
22 697 |
−6,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
665 409 |
262,00 |
7 |
250,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7 310 |
219,91 |
74 |
87,18 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34 936 |
41,23 |
368 |
19,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
211 799 |
|
2 118 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−99,88 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
8 067 687 |
32,30 |
84 872 |
12,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
61 531 |
4,43 |
615 |
−5,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
167 084 |
28,70 |
1 758 |
9,00 |
|
2025-04-25 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
65 020 |
0,00 |
754 |
−11,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
97 |
−54,25 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12 968 |
0,00 |
136 |
−15,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 278 |
−10,74 |
24 |
−25,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
98 597 |
10,17 |
1 037 |
−6,66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 786 |
−17,68 |
113 |
−32,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12 327 |
−19,41 |
130 |
−31,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 416 |
0,00 |
162 |
−15,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30 660 |
−1,59 |
323 |
−16,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19 687 |
−1,83 |
207 |
−16,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
−58,33 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
165 186 |
0,60 |
1 667 |
−12,45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
213 200 |
−85,26 |
2 151 |
−87,16 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8 350 |
−84,59 |
84 |
−86,62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 425 |
−21,47 |
78 |
−33,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57 807 |
5,34 |
608 |
−10,72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
30 238 |
161,96 |
318 |
122,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
616 |
−18,09 |
6 |
−33,33 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
853 |
−3,40 |
9 |
−20,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 443 |
0,00 |
47 |
−16,36 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
369 582 |
|
3 888 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
21 260 |
|
224 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
106 017 |
10,95 |
1 115 |
−5,99 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
206 103 |
3,38 |
2 168 |
−12,44 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
24 937 |
140,45 |
249 |
118,42 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
114 506 |
54,02 |
1 205 |
30,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
11 588 |
−8,94 |
122 |
−23,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
63 481 |
−27,17 |
788 |
−29,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
612 231 |
445,80 |
6 441 |
362,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 649 313 |
3,60 |
17 |
−10,53 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4 502 123 |
−0,72 |
45 426 |
−13,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102 109 |
18,04 |
1 021 |
7,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
64 697 |
22,31 |
681 |
3,66 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 600 377 |
−66,88 |
16 836 |
−71,95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20 661 |
−3,74 |
207 |
−12,71 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
14 100 |
33,02 |
148 |
12,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88 598 |
0,00 |
932 |
−15,27 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
503 500 |
−60,47 |
5 297 |
−66,52 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13 740 |
0,00 |
145 |
−15,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 364 759 |
−15,72 |
24 877 |
−28,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4 639 500 |
−11,10 |
48 808 |
−24,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80 000 |
−77,14 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
57 191 |
−0,57 |
602 |
−15,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95 543 |
1,83 |
1 005 |
−13,73 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16 533 |
|
165 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
7 151 713 |
22,57 |
72 161 |
6,71 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
311 712 |
1,78 |
3 279 |
−13,78 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
11 533 |
|
143 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
36 156 |
2,11 |
449 |
−1,32 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
62 405 |
25,00 |
656 |
5,81 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25 109 |
9,01 |
251 |
−0,79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
23 939 |
6,92 |
242 |
−6,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 298 |
0,00 |
87 |
−15,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
380 187 |
−24,21 |
3 802 |
−31,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
137 543 |
1,18 |
1 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12 702 |
−60,62 |
134 |
−66,75 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1 135 596 |
|
12 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55 223 |
29,46 |
581 |
9,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
80 485 |
7,19 |
847 |
−9,23 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35 800 |
−81,41 |
377 |
−84,28 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
602 000 |
55,56 |
6 020 |
41,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
36 490 |
56,14 |
384 |
32,07 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
492 450 |
−1,27 |
5 181 |
−16,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
25 541 |
0,00 |
269 |
−15,46 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18 929 |
−1,00 |
191 |
−14,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31 079 |
−0,40 |
311 |
−9,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
214 812 |
15,23 |
2 260 |
−2,42 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
20 185 |
−5,48 |
212 |
−20,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 169 |
|
23 |
|
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 581 |
5 170,00 |
17 |
|
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
500 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29 677 |
|
312 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 924 |
1 199,34 |
39 |
1 200,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
170 532 |
−8,56 |
1 794 |
−22,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 773 |
|
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
239 300 |
0,00 |
2 773 |
−11,12 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 656 |
1,47 |
17 |
−19,05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
127 944 |
120,29 |
1 279 |
100,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
112 998 |
−35,39 |
1 189 |
−45,30 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
227 876 |
92,00 |
2 397 |
62,62 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21 200 |
−60,35 |
223 |
−66,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21 781 |
0,21 |
218 |
−9,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
419 600 |
−56,15 |
4 414 |
−62,86 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 591 |
−2,05 |
38 |
−17,78 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
1 913 852 |
4,36 |
46 047 |
88 451,92 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
338 305 |
38,16 |
3 559 |
17,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 180 |
0,00 |
86 |
−14,85 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
982 789 |
11,37 |
10 339 |
−5,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
78 144 |
91,20 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151 515 |
0,00 |
1 594 |
−15,31 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
215 178 |
−1,39 |
2 264 |
−16,49 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
49 624 |
1,34 |
641 |
26,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
184 443 |
−9,02 |
1 940 |
−22,92 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1 444 |
−23,84 |
14 |
−30,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
43 474 |
−1,67 |
439 |
−14,45 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
1 500 000 |
|
15 780 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 848 |
51,97 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74 440 |
−70,06 |
783 |
−74,64 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30 524 |
6,17 |
321 |
−10,08 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 709 |
0,00 |
18 |
−19,05 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
16 873 |
4,00 |
178 |
−11,94 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
994 713 |
|
10 464 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
36 930 |
|
389 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
13 200 |
|
139 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
125 970 |
2,10 |
1 325 |
−13,51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
322 200 |
|
3 390 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
91 802 |
−1,54 |
926 |
−14,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
213 569 |
|
2 136 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 247 200 |
2,92 |
44 681 |
−12,82 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
219 702 |
876,06 |
2 311 |
728,32 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18 030 |
−1,52 |
190 |
−16,74 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
51 496 |
−26,49 |
515 |
−33,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32 321 |
−14,39 |
348 |
−25,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15 999 |
−3,31 |
168 |
−18,05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8 534 |
−62,16 |
85 |
−65,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16 790 |
6,52 |
177 |
−9,74 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
96 000 |
−4,95 |
1 010 |
−19,54 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
27 801 |
−81,72 |
292 |
−84,54 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
44 069 |
−8,95 |
464 |
−22,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 641 905 |
−15,73 |
17 273 |
−28,62 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
26 003 |
−83,03 |
274 |
−85,65 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−9 808 |
−10,33 |
−103 |
−23,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 300 |
0,00 |
150 |
−15,25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
102 |
−23,88 |
1 |
0,00 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
36 297 |
−2,14 |
382 |
−17,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
162 941 |
|
1 714 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33 353 |
−5,84 |
351 |
−20,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 658 |
−3,47 |
207 |
−18,25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
223 519 |
165,96 |
2 351 |
125,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
130 090 |
46,72 |
1 301 |
33,33 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
144 |
−92,60 |
2 |
−96,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 600 |
0,00 |
38 |
−15,91 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
43 129 |
70,43 |
474 |
13,67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 622 |
−44,13 |
18 |
−64,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
181 362 |
−1,77 |
1 908 |
−16,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
748 |
1,22 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 406 |
0,16 |
246 |
−12,77 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13 144 |
17,49 |
138 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 806 |
8,86 |
19 |
−10,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
291 722 |
56,25 |
3 069 |
32,36 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
522 949 |
−18,77 |
5 501 |
−31,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
324 300 |
−56,98 |
3 412 |
−63,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 006 302 |
1,50 |
10 586 |
−14,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
95 900 |
−32,89 |
1 009 |
−43,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
18 225 |
0,00 |
192 |
−15,49 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
31 859 |
4,13 |
335 |
−11,61 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
691 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
31 645 |
|
333 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 000 |
0,00 |
53 |
−16,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
331 630 |
2,20 |
3 |
−25,00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1 431 600 |
37,17 |
14 316 |
24,70 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
95 518 |
6,23 |
1 005 |
−10,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
95 557 |
−16,62 |
1 005 |
−29,37 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
13 236 |
|
139 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
359 808 |
0,00 |
3 785 |
−15,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
740 300 |
70,65 |
8 |
40,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
560 576 |
92,00 |
6 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
568 400 |
2,21 |
6 |
−16,67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
73 495 |
9,95 |
773 |
−6,87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53 041 |
2,72 |
535 |
−10,54 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
6 270 |
0,00 |
82 |
32,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
210 936 |
0,00 |
2 219 |
−15,27 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
270 558 |
2,74 |
2 846 |
−12,97 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12 700 |
15,75 |
128 |
0,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
108 |
0,93 |
1 |
0,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
600 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
130 139 |
−85,75 |
1 369 |
−87,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
31 760 |
0,00 |
334 |
−15,23 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
29 906 |
|
315 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
22 756 |
|
230 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
424 291 |
|
4 464 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
Call
|
|
90 000 |
|
947 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5 700 |
1,88 |
60 |
−14,49 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
−92,45 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
17 445 |
13,24 |
176 |
−1,12 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 369 |
91,20 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
57 994 |
40,55 |
610 |
19,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1 000 000 |
|
11 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
29 640 |
0,00 |
296 |
−9,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
131 438 |
68,51 |
1 383 |
42,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 769 891 |
11,50 |
29 142 |
−5,55 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
113 585 |
−7,46 |
1 195 |
−21,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
931 |
−0,96 |
9 |
−10,00 |
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
64 083 |
−0,86 |
647 |
−13,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13 508 |
|
142 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 030 |
−6,28 |
21 |
−19,23 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
374 622 |
0,13 |
3 746 |
−8,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3 281 339 |
97,38 |
34 520 |
67,19 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
77 634 |
3,60 |
817 |
−12,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
263 184 |
−18,16 |
2 769 |
−30,68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
303 952 |
0,00 |
3 040 |
−9,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
724 809 |
49,37 |
7 625 |
26,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
197 237 |
−3,10 |
2 075 |
−17,96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15 164 |
−4,41 |
160 |
−19,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 539 190 |
−33,44 |
16 192 |
−43,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
123 945 |
2,63 |
1 239 |
−6,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35 787 |
27,80 |
376 |
8,36 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
125 |
−67,02 |
1 |
−75,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
105 614 |
0,00 |
1 111 |
−15,26 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
190 485 |
−74,07 |
2 004 |
−78,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
45 430 |
−6,15 |
478 |
−20,63 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 364 790 |
−0,57 |
45 918 |
−15,78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
50,00 |
1 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
33 144 |
−73,67 |
365 |
−89,60 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5 074 |
21,97 |
51 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
221 295 |
27,54 |
2 328 |
8,03 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
164 949 |
|
1 735 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 346 543 |
27,59 |
14 166 |
8,06 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4 749 |
−27,77 |
47 |
−34,72 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100 000 |
−68,25 |
1 052 |
−73,11 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16 870 |
1,47 |
210 |
−1,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 671 |
−8,94 |
18 |
−22,73 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
39 000 |
|
390 |
|
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
128 148 |
−1,75 |
1 348 |
−16,74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
159 383 |
−18,64 |
1 677 |
−31,11 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
500 |
|
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
77 077 |
41,67 |
826 |
22,37 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 196 |
|
139 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
10 289 |
0,00 |
128 |
−3,79 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
68 125 |
55,14 |
717 |
31,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
274 |
55,68 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
676 838 |
0,00 |
7 120 |
−15,30 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
850 |
0,00 |
9 |
−20,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
307 599 |
7,07 |
3 076 |
−2,69 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
3 232 700 |
293,08 |
35 560 |
162,22 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 152 |
42,22 |
12 |
20,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 361 |
103,55 |
67 |
73,68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
882 330 |
22,86 |
8 903 |
6,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
981 280 |
3,92 |
10 323 |
−11,97 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
32 570 |
3,43 |
326 |
−6,07 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
11 880 623 |
6,80 |
118 806 |
−2,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
Put
|
|
1 430 000 |
|
15 044 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10 411 |
−3,51 |
110 |
−18,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
108 249 |
6,10 |
1 092 |
−7,61 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
130 354 |
−8,66 |
1 371 |
−22,63 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
422 015 |
12,76 |
4 440 |
−4,50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48 928 |
0,00 |
494 |
−13,05 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
142 |
189,80 |
2 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 875 |
0,00 |
20 |
−17,39 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
2 320 436 |
12,08 |
23 413 |
−2,42 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
368 779 |
−4,04 |
3 880 |
−18,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 371 485 |
−5,26 |
35 468 |
−19,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 056 |
−1,99 |
32 |
−15,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
157 202 |
221,00 |
1 654 |
171,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 666 |
0,00 |
39 |
−15,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
840 564 |
2,53 |
8 843 |
−13,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
132 100 |
28,88 |
1 390 |
9,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 020 158 |
8,47 |
10 293 |
−5,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
107 468 |
5,86 |
1 084 |
−7,82 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
466 |
7,13 |
5 |
−20,00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
14 727 |
72,59 |
149 |
51,02 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
152 072 |
−15,77 |
1 600 |
−28,68 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1 585 600 |
−18,30 |
15 999 |
−28,87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
174 015 |
6,55 |
1 831 |
−9,76 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
335 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 820 |
−84,09 |
177 |
−86,60 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 075 |
−144,57 |
−41 |
−126,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24 124 |
0,00 |
243 |
−12,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 601 |
−13,23 |
196 |
−26,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43 741 919 |
4,42 |
460 165 |
−11,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
39 344 |
0,00 |
414 |
−15,37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
77 768 |
−49,88 |
785 |
−66,75 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
24 350 |
−7,39 |
256 |
−21,47 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
6 819 |
10,39 |
69 |
−4,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
513 455 |
0,66 |
5 402 |
−14,74 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
177 365 |
−7,65 |
2 203 |
−10,89 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
105 975 |
4,82 |
1 115 |
−11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 788 |
0,00 |
50 |
−15,25 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
252 422 |
13,79 |
2 524 |
3,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 450 371 |
20,46 |
25 778 |
2,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
43 739 |
−10,56 |
460 |
−23,97 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72 001 |
−43,30 |
757 |
−52,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
3 717 |
−97,83 |
39 |
−98,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13 583 |
|
143 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 344 |
0,00 |
44 |
−14,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 300 |
0,00 |
56 |
−15,38 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
68 714 |
7,61 |
723 |
−8,95 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
248 |
−92,23 |
3 |
−92,68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
57 437 |
16,32 |
604 |
−1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 743 |
0,00 |
60 |
−15,49 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10 297 |
142,00 |
108 |
107,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 414 |
10,74 |
46 |
−6,12 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1 615 768 |
|
16 998 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
217 256 |
|
2 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
272 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76 507 |
19,57 |
805 |
1,26 |
|
2025-05-29 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
17 992 |
0,23 |
223 |
−3,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 066 |
0,00 |
85 |
−16,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4 970 600 |
−5,85 |
49 706 |
−14,40 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
89 551 |
1,76 |
896 |
−7,54 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
64 639 |
16,63 |
1 159 |
8,63 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
699 745 |
158,71 |
7 361 |
119,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30 276 |
1,88 |
303 |
−7,36 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
237 447 |
0,00 |
2 498 |
−15,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
73 068 |
44,69 |
769 |
22,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
269 606 |
161,62 |
2 836 |
121,74 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
5 116 818 |
1 132,96 |
51 168 |
1 020,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
362 387 |
2,24 |
3 812 |
−13,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 106 786 |
56,09 |
116 843 |
32,22 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
51 643 |
−27,15 |
516 |
−33,76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20 083 |
10,45 |
211 |
−6,22 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
152 759 |
−0,02 |
1 607 |
−15,29 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
7 829 562 |
2,91 |
82 367 |
−12,84 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
2 369 360 |
24,91 |
24 926 |
5,80 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18 517 |
|
195 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
112 383 |
30,93 |
1 182 |
10,88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5 993 210 |
0,00 |
63 049 |
−15,30 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
301 731 |
|
3 174 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24 258 |
14,20 |
255 |
−3,04 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 632 615 |
−0,02 |
90 815 |
−15,31 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 093 000 |
0,00 |
11 498 |
−15,30 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13 515 |
−15,48 |
135 |
−22,86 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
230 957 |
0,08 |
2 430 |
−15,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
842 200 |
842,06 |
8 860 |
698,11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
381 140 |
8,92 |
3 846 |
−5,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 023 600 |
189,64 |
10 768 |
145,34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
41 438 |
|
436 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 611 |
0,00 |
38 |
−15,91 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
190 258 |
274,65 |
2 002 |
217,62 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
883 016 |
383,85 |
9 289 |
309,93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
488 |
11,16 |
5 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
800 |
0,00 |
8 |
−11,11 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
15 313 |
−2,23 |
161 |
−17,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 300 |
0,00 |
43 |
−12,24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
|
105 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
230 155 |
0,32 |
2 421 |
−15,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164 140 |
13,29 |
1 891 |
5,06 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20 807 |
0,92 |
219 |
−14,84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 173 |
−5,56 |
12 |
−20,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32 876 |
−2,66 |
346 |
−17,66 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
95 615 |
|
1 006 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 569 923 |
0,00 |
15 699 |
−9,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
116 592 |
−4,83 |
1 227 |
−19,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
652 012 |
|
6 859 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 574 |
−80,54 |
132 |
−83,54 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
12 935 |
|
149 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
40 476 |
−17,80 |
426 |
−30,44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
847 809 |
41,17 |
8 919 |
19,58 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
450 000 |
|
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 333 636 |
−0,17 |
13 336 |
−9,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
−70,59 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41 649 |
22,74 |
420 |
6,87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
−92,19 |
2 |
−93,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
151 383 |
|
1 593 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
472 700 |
61,11 |
4 973 |
36,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
659 100 |
29,36 |
6 934 |
9,58 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
43 654 |
−54,54 |
459 |
−61,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
269 497 |
39,01 |
2 835 |
17,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
1,01 |
1 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
67 655 |
23,03 |
712 |
4,25 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
441 500 |
−11,02 |
4 645 |
−24,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 803 |
2,89 |
51 |
−12,28 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 126 |
−7,40 |
12 |
−40,00 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 581 |
62,33 |
38 |
37,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 578 596 |
−10,60 |
16 607 |
−24,28 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
744 |
13,76 |
7 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
61 476 |
|
647 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55 702 |
1,50 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 053 798 |
−1,44 |
11 087 |
−16,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
74 426 |
0,00 |
783 |
−15,37 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1 300 000 |
0,00 |
13 676 |
−15,30 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 685 |
−0,00 |
−144 |
−15,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−83 |
−15,46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
173 750 |
130,62 |
1 828 |
88,54 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1 849 240 |
73,79 |
20 342 |
15,93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 739 |
4,19 |
18 |
−10,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 281 |
−13,89 |
24 |
−28,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 463 |
0,00 |
57 |
−14,93 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 483 |
0,00 |
16 |
−16,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
839 810 |
54,50 |
8 835 |
30,85 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 351 |
16,71 |
114 |
6,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
977 |
1 644,64 |
11 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 926 |
0,00 |
20 |
−13,04 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16 667 |
19,36 |
175 |
1,16 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
6 243 |
212,15 |
66 |
170,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
76 911 |
28,03 |
809 |
8,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77 647 |
|
776 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 931 658 |
−8,02 |
30 841 |
−22,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
41 600 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
157 800 |
−64,49 |
1 660 |
−69,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150 210 |
−49,19 |
1 580 |
−56,96 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 093 |
15,00 |
26 |
8,70 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 037 724 |
−1,48 |
10 917 |
−16,55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 901 |
−8,28 |
31 |
−23,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
91 600 |
−32,05 |
964 |
−42,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64 370 |
−6,36 |
677 |
−20,63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31 811 |
10,34 |
318 |
0,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 255 |
−2,21 |
24 |
−17,86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33 222 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 761 |
0,00 |
38 |
−9,76 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
132 953 |
203,56 |
1 399 |
157,46 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
30 797 |
8,69 |
324 |
−7,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
174 599 |
7,38 |
1 837 |
−9,06 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
291 588 |
136,23 |
2 942 |
1,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9 690 |
−80,43 |
102 |
−83,55 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
68,33 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
30 150 |
−0,14 |
317 |
−15,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
71 831 |
4,97 |
725 |
−8,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20 207 739 |
2,23 |
212 585 |
−13,41 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147 092 |
−22,63 |
1 547 |
−34,48 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
227 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
27 255 |
|
339 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
213 132 |
0,56 |
2 131 |
−8,58 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
22,86 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31 884 |
7,29 |
335 |
−9,21 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 932 |
3,62 |
74 |
−10,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
70 433 |
14,11 |
741 |
−3,39 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 738 |
138,08 |
18 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30 775 |
−2,06 |
324 |
−17,18 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
12 505 |
−4,47 |
132 |
−19,14 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4 387 |
−63,56 |
46 |
−69,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
38 931 |
0,00 |
410 |
−15,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 648 |
−55,56 |
95 |
−57,47 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
34 275 |
38,53 |
343 |
25,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
71 259 |
0,00 |
750 |
−15,37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12 053 |
−28,85 |
127 |
−40,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
70 317 |
24,62 |
740 |
5,57 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
25 219 |
28,10 |
265 |
8,61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
877 |
−6,40 |
9 |
−20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
76 179 |
4,40 |
801 |
−11,59 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
33 626 |
0,00 |
354 |
−15,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
84 645 |
10,90 |
890 |
−6,02 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 086 164 |
975,26 |
32 466 |
810,94 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 736 |
|
18 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
635 041 |
−14,83 |
6 681 |
−27,86 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
10 430 |
|
110 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 298 |
43,26 |
235 |
21,24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15 273 |
−18,04 |
161 |
−30,74 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
211 |
−25,70 |
2 |
−33,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
55 244 |
0,03 |
581 |
−15,18 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
160 140 |
269,84 |
1 989 |
256,91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
29 628 |
0,40 |
296 |
−8,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7 762 581 |
20,92 |
81 662 |
2,42 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
178 988 |
|
1 883 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 548 858 |
45,10 |
16 |
23,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 172 126 |
19,57 |
11 721 |
8,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
791 336 |
11,33 |
8 325 |
−5,71 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 022 |
18,59 |
20 |
11,11 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
173 234 |
7,13 |
1 906 |
−28,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29 043 |
−38,26 |
306 |
−47,77 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14 459 |
−11,02 |
152 |
−24,38 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
916 651 |
2,51 |
9 167 |
−6,81 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
78 091 |
|
822 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
4 954 |
−43,88 |
50 |
−66,67 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
713 500 |
713 400,00 |
7 506 |
750 500,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
291 152 |
−0,09 |
3 063 |
−15,39 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
155 600 |
−94,88 |
1 570 |
−95,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29 443 |
|
310 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
658 748 |
0,04 |
7 |
−25,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
132 318 |
0,00 |
1 392 |
−15,34 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 011 970 |
5,96 |
10 211 |
−7,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 671 600 |
−0,11 |
38 625 |
−15,39 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7 000 |
0,00 |
74 |
−15,12 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
157 678 |
29,32 |
1 827 |
14,91 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
207 111 |
0,00 |
2 179 |
−15,32 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
406 |
37,16 |
5 |
66,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
125 193 |
2,32 |
1 317 |
−13,30 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
172 301 |
0,00 |
1 813 |
−15,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
49 |
−76,56 |
1 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
388 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18 695 |
6,82 |
187 |
−3,12 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 294 |
0,00 |
25 |
−32,43 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
54 000 |
0,00 |
540 |
−9,09 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
182 925 |
|
1 924 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
12 070 |
−39,93 |
121 |
−45,70 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 500 |
|
37 |
|
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
4 040 |
−38,04 |
50 |
−39,76 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6 416 |
|
67 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79 723 |
−4,33 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
368 311 |
|
3 875 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
594 600 |
21,64 |
6 255 |
3,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
368 356 |
0,00 |
3 875 |
−15,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 449 100 |
9,22 |
15 245 |
−7,49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11 900 |
−55,93 |
125 |
−62,69 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
190 602 |
9,08 |
2 005 |
−7,60 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 439 |
−6,19 |
27 |
−43,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8 797 |
0,00 |
93 |
−15,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 628 142 |
−49,09 |
27 648 |
−56,88 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
311 082 |
86,54 |
3 422 |
24,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
15 373 |
|
162 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
325 429 |
1,02 |
3 254 |
−8,16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
157 693 |
0,00 |
1 659 |
−15,32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
35 601 |
20,80 |
375 |
2,19 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
426 130 |
−2,99 |
4 483 |
−17,84 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
150 000 |
|
52 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
11 |
−16,67 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
10 894 |
|
115 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
112 265 |
|
1 181 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
21 461 |
34,97 |
226 |
14,21 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 240 |
6,21 |
45 |
−10,20 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12 564 |
−94,99 |
132 |
−95,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
231 207 |
0,00 |
2 312 |
−9,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
207 763 |
1,87 |
2 186 |
−13,74 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 757 212 |
4,85 |
50 046 |
−11,19 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 400 |
|
46 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1 595 424 |
0,00 |
15 954 |
−9,09 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
368 665 |
−0,30 |
3 878 |
−15,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
132 534 |
−27,72 |
1 646 |
−30,22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48 741 |
11,50 |
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−138 276 |
−6,17 |
−1 455 |
−20,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
187 830 |
−0,77 |
1 976 |
−15,96 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
243 929 |
5,61 |
2 566 |
−10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59 865 |
−6,03 |
630 |
−20,48 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
12 742 |
−0,54 |
134 |
−15,72 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
21 533 |
|
227 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
144 969 |
13,39 |
1 525 |
−3,91 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
63 000 |
0,00 |
663 |
−15,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201 169 |
4,98 |
2 |
0,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
80 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
3 025 |
0,00 |
32 |
−16,22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
64 167 |
0,00 |
675 |
−15,20 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
137 |
20,18 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
128 851 |
393,46 |
1 356 |
318,21 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
34 500 |
−45,67 |
363 |
−54,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
535 805 |
46,79 |
5 637 |
24,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
801 800 |
−10,49 |
8 435 |
−24,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
223 522 |
−9,67 |
2 352 |
−23,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 196 |
1 228,89 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
297 535 |
108,21 |
3 130 |
76,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
262 800 |
|
2 765 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 459 032 |
41,24 |
131 069 |
19,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56 298 |
−58,99 |
592 |
−65,26 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 102 |
−24,98 |
22 |
−35,29 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28 383 |
12,07 |
299 |
−5,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
87 163 230 |
−1,09 |
916 957 |
−16,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67 271 |
|
708 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
416 602 |
0,16 |
4 204 |
−12,80 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
31 315 |
47,96 |
316 |
28,57 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−30 162 |
−121,39 |
−375 |
−120,62 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
630 482 |
15,79 |
6 633 |
−1,92 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
369 |
10,15 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 394 764 |
348,72 |
56 753 |
280,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27 987 |
0,42 |
294 |
−15,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
91 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 488 670 |
2,40 |
15 661 |
−13,27 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
14 465 |
59,17 |
159 |
6,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
348 313 |
2,85 |
3 664 |
−12,89 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
5 386 |
|
54 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 025 775 |
−1,89 |
11 |
−16,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
127 500 |
10,68 |
251 |
60,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 000 000 |
|
10 520 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
34 800 |
219,27 |
4 |
−33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
73 998 |
75,40 |
778 |
48,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26 854 526 |
6,62 |
282 510 |
−9,69 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1 645 879 |
4,32 |
17 315 |
−11,64 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1 731 382 |
8,02 |
18 214 |
−8,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
47 604 |
−0,57 |
501 |
−15,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61 482 |
0,65 |
647 |
−14,78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 331 |
0,00 |
46 |
−15,09 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
1 138 685 |
31,42 |
11 387 |
19,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
880 400 |
−29,48 |
9 262 |
−40,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 288 400 |
1,80 |
13 554 |
−13,77 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9 949 432 |
0,00 |
99 494 |
−9,09 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12 424 |
|
131 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 730 |
−16,34 |
18 |
−28,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 035 811 |
|
10 897 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7 747 121 |
5,01 |
81 500 |
−11,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
435 026 |
−0,94 |
4 576 |
−16,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39 919 |
−72,82 |
420 |
−77,02 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14 202 |
1,50 |
142 |
−7,19 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1 143 467 |
23,73 |
12 029 |
4,80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
42 548 |
−60,79 |
425 |
−64,38 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
249 307 |
17,03 |
2 623 |
−0,87 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
198 403 |
−6,77 |
2 087 |
−21,04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13 931 |
|
147 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18 228 |
0,00 |
195 |
−13,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
404 |
−17,04 |
4 |
−33,33 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3 328 |
23,58 |
35 |
6,06 |
|
2025-04-15 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
708 155 |
0,00 |
8 208 |
−11,12 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
10 000 |
0,00 |
105 |
−15,32 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 885 |
−10,61 |
72 |
−24,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
174 |
−40,00 |
2 |
−66,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17 301 |
8,29 |
182 |
−8,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
28 184 |
51,88 |
296 |
28,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
240 000 |
0,00 |
2 525 |
−15,30 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1 349 118 |
39,62 |
16 756 |
34,75 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 403 825 |
−2,88 |
88 408 |
−17,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
108 154 |
−23,32 |
1 091 |
−33,23 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
443 |
3,75 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
8 000 |
0,00 |
84 |
−15,15 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
541 585 |
−2,86 |
5 697 |
−17,72 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
55 400 |
124,29 |
609 |
48,18 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
16 000 |
23,08 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 394 |
357,27 |
78 |
285,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
6 585 |
−0,48 |
82 |
−4,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22 903 348 |
1,88 |
240 943 |
−13,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
220 415 |
0,94 |
2 319 |
−14,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
65 000 |
|
18 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
649 863 |
|
6 837 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
74 677 |
−1,43 |
786 |
−16,49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
255 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
118 145 |
16,99 |
1 181 |
6,40 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23 430 |
83,13 |
291 |
77,44 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2 990 000 |
−0,33 |
31 455 |
−15,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 722 |
−21,73 |
18 |
−33,33 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
11 687 |
1,41 |
123 |
−14,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 816 |
6,23 |
166 |
−9,78 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
251 580 |
0,00 |
2 538 |
−12,93 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1 075 942 |
4,12 |
10 856 |
−9,36 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14 284 |
−82,43 |
157 |
−88,41 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45 369 |
12,64 |
563 |
−30,32 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21 932 |
|
360 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45 731 |
45,81 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2 806 638 |
6,80 |
29 526 |
−9,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
−37,55 |
4 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
150 473 |
0,00 |
1 583 |
−15,31 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
563 |
23,19 |
6 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54 672 |
−86,00 |
575 |
−88,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
97 500 |
−4,88 |
1 026 |
−19,48 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
36 490 |
56,14 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
124 100 |
172,15 |
1 306 |
130,57 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 419 |
−9,56 |
14 |
−17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
56 514 |
−16,44 |
595 |
−29,29 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
705 171 |
−11,88 |
7 052 |
−19,90 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19 281 |
−6,48 |
203 |
−21,09 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 716 |
0,00 |
29 |
−15,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
922 471 |
45,28 |
9 704 |
23,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 607 299 |
8,75 |
16 909 |
−7,89 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
15 393 |
0,00 |
162 |
−15,71 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
254 |
−99,00 |
3 |
−99,52 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
262 533 |
−35,86 |
2 762 |
−45,69 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 899 |
37,67 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
372 480 |
51,10 |
3 918 |
28,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15 373 |
|
162 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69 398 |
2,07 |
730 |
−13,51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
41 106 |
−9,26 |
432 |
−23,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
603 758 |
42,15 |
6 352 |
20,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
425 |
−28,45 |
4 |
−42,86 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
757 280 |
22,74 |
7 967 |
3,97 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56 932 |
−15,52 |
707 |
−18,45 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
316 508 |
0,99 |
3 330 |
−14,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
399 |
−87,72 |
4 |
−90,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24 544 |
6,14 |
248 |
−7,84 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
336 918 |
0,00 |
3 369 |
−9,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
738 400 |
7,31 |
7 384 |
−2,44 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
36 600 |
|
369 |
|
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
212 520 |
|
2 236 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
310 011 |
−15,46 |
3 261 |
−28,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 095 |
24,76 |
96 |
5,56 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12 400 |
0,00 |
130 |
−15,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
692 365 |
6,04 |
7 284 |
−10,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 969 |
|
179 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
820 |
0,00 |
9 |
−20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
37 503 |
|
395 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11 741 |
0,00 |
124 |
−15,17 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
20 809 |
|
219 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23 508 |
−10,58 |
247 |
−24,23 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
146 845 |
7,06 |
1 545 |
−9,34 |
|
2025-03-27 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
638 261 |
0,00 |
6 715 |
−15,30 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
249 307 |
17,03 |
2 623 |
−0,87 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
274 814 |
144,84 |
2 891 |
107,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
30 384 |
|
320 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
26 702 |
7,88 |
281 |
−8,79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
33 045 |
|
348 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 683 |
−9,57 |
27 |
−20,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 339 824 |
−43,04 |
14 095 |
−51,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41 247 |
0,70 |
434 |
−14,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
138 301 |
63,79 |
1 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
37 969 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
212 836 |
93,92 |
2 239 |
64,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
2 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
306 293 |
|
3 222 |
|
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
32 200 |
184,96 |
400 |
175,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
21 856 |
−8,73 |
230 |
−22,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
968 333 |
247,58 |
10 |
233,33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
464 500 |
−4,31 |
4 887 |
−18,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36 487 |
5,37 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
14 800 |
|
156 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 600 |
−1,57 |
396 |
−16,67 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
148 600 |
28,32 |
1 635 |
−14,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33 144 |
0,00 |
349 |
−15,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
8 763 |
−21,03 |
92 |
−32,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22 864 |
2,99 |
229 |
−6,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10 367 |
−8,41 |
105 |
−20,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
20 097 |
−23,14 |
0 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
31 500 |
0,00 |
331 |
−15,35 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15 303 |
82,61 |
161 |
53,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
341 231 |
1,11 |
3 443 |
−11,97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
113 809 |
39,07 |
1 138 |
26,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 277 |
0,00 |
66 |
−14,29 |
|
2025-04-22 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 968 526 |
0,71 |
90 492 |
−12,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
24 517 |
0,00 |
247 |
−13,03 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571 693 |
0,84 |
6 014 |
−14,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
75 197 |
−18,55 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
23 369 |
−10,21 |
243 |
−24,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
642 806 |
−5,74 |
6 761 |
−20,18 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
79 400 |
|
794 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 910 |
129,29 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
119 545 |
1,42 |
1 |
0,00 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
595 184 |
12,57 |
6 215 |
−5,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 551 |
55,10 |
1 632 |
31,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 277 463 |
−43,83 |
13 439 |
−52,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
2 |
|
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
49 100 |
−89,71 |
517 |
−91,29 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
578 700 |
6,79 |
6 088 |
−9,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
−83,11 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 085 843 |
5,62 |
32 463 |
−10,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33 316 |
0,09 |
350 |
−15,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
99 743 |
−3,14 |
1 049 |
−17,92 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1 278 812 |
−0,53 |
13 453 |
−15,75 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3 000 |
0,00 |
32 |
−16,22 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
23 256 |
−0,71 |
245 |
−15,86 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
40 850 |
127,87 |
430 |
93,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
85 423 |
−2,32 |
854 |
−11,13 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10 019 |
−38,98 |
105 |
−48,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
253 100 |
−62,74 |
2 663 |
−68,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
630 762 |
9,82 |
6 308 |
−0,17 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
653 200 |
10,30 |
6 872 |
−6,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
76 633 |
−18,82 |
806 |
−31,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
6 911 678 |
35,91 |
72 711 |
15,11 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
66 921 |
1,50 |
669 |
−7,72 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 011 |
113,31 |
63 |
75,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
78 843 |
|
829 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
11 399 |
446,45 |
115 |
379,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 809 |
447,48 |
93 |
475,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 389 981 |
5,14 |
256 222 |
−10,97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
45 679 |
45,30 |
481 |
23,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 202 |
−90,00 |
32 |
−95,37 |
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13 972 |
|
147 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
12 500 |
|
132 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
7 812 629 |
10,92 |
82 189 |
−6,05 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
384 000 |
0,00 |
4 040 |
−15,31 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
510 744 |
−23,24 |
5 107 |
−30,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
36 463 |
2,58 |
384 |
−13,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
184 565 |
|
1 942 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
244 |
−49,27 |
3 |
−60,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
345 424 |
74,34 |
3 845 |
63,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
16 131 |
29,36 |
170 |
9,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
61 683 |
0,00 |
649 |
−15,40 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
56 600 |
−8,12 |
595 |
−22,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63 735 |
1,98 |
670 |
−13,66 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
840 |
0,00 |
9 |
−20,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
192 895 |
0,00 |
2 029 |
−15,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
257 717 |
35,03 |
2 711 |
14,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
321 741 |
12,48 |
3 217 |
2,26 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
23 256 |
−0,71 |
245 |
−15,86 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
716 995 |
10,39 |
7 170 |
0,35 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
12 806 |
17,83 |
135 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
651 |
1,88 |
7 |
−14,29 |
|