2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
96 237 |
−57,02 |
4 733 |
−51,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
51 100 |
|
2 127 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
319 |
−16,05 |
16 |
−6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 553 200 |
−12,21 |
125 566 |
−0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 123 |
−8,74 |
154 |
2,68 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 790 955 |
−14,38 |
333 979 |
−3,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3 655 200 |
−5,63 |
179 763 |
6,45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
514 900 |
−55,02 |
25 323 |
−49,26 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
44 038 |
420,24 |
2 131 |
532,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
88 217 |
3,48 |
4 339 |
16,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 224 |
33,22 |
159 |
50,48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
120 277 |
5,89 |
5 915 |
19,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
536 800 |
460,92 |
26 400 |
532,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38 879 |
−7,37 |
1 619 |
−42,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 093 |
0,00 |
398 |
13,07 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16 860 |
−63,19 |
829 |
−58,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7 377 |
|
363 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2 765 |
20,85 |
136 |
36,36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 806 |
0,00 |
571 |
−19,46 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
720 500 |
617,63 |
35 434 |
709,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 139 753 |
−74,61 |
105 233 |
−71,36 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−12 006 |
|
−523 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11 134 |
114,16 |
548 |
142,04 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
155 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12 833 |
0,44 |
628 |
16,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
937 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 532 |
−8,80 |
272 |
3,03 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
4 358 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34 537 |
|
1 699 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 012 856 |
0,82 |
295 712 |
19,97 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 822 |
114,40 |
662 |
165,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
474 |
−5,20 |
23 |
9,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 960 |
−9,42 |
530 |
−27,10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 601 |
447,58 |
108 |
575,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
151 599 |
−7,87 |
7 456 |
3,92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
17 353 |
0,00 |
840 |
−19,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 322 |
11,19 |
213 |
25,44 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5 549 |
0,02 |
273 |
12,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
186 |
0,54 |
9 |
12,50 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4 103 |
|
202 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
610 |
|
30 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24 377 |
−1,96 |
1 199 |
10,52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
91 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
677 553 |
127,75 |
33 322 |
156,90 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
7 160 |
0,01 |
352 |
12,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 413 |
−14,58 |
266 |
−30,55 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4 679 |
−17,75 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 069 897 |
−39,24 |
150 978 |
−31,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
409 400 |
−48,90 |
20 134 |
−42,36 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
150 000 |
−78,82 |
7 377 |
−76,11 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
225 874 |
−2,65 |
10 930 |
−21,64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146 296 |
−17,70 |
6 090 |
−49,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64 714 |
26,10 |
3 183 |
42,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29 500 |
−26,43 |
1 451 |
−17,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 093 314 |
9,78 |
152 129 |
23,83 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19 148 |
−98,11 |
946 |
−97,87 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
73 065 |
−11,55 |
3 593 |
−0,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 102 |
−13,43 |
54 |
−1,82 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 442 |
2,16 |
185 |
−36,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 648 |
−27,41 |
193 |
−55,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 614 |
11,07 |
620 |
25,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104 945 |
−5,83 |
5 161 |
6,24 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 068 |
|
102 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22 316 |
28,71 |
1 080 |
3,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
708 |
6,15 |
29 |
−34,09 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
5 300 |
|
357 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6 125 |
0,00 |
301 |
12,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 252 |
2,53 |
603 |
15,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
313 936 |
15,72 |
15 439 |
30,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5 926 |
−13,45 |
291 |
−2,35 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
63 788 |
−1,86 |
3 137 |
10,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7 075 |
139,67 |
348 |
171,09 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1 000 |
|
49 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
920 |
0,00 |
45 |
12,50 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
641 |
−10,72 |
32 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21 807 |
0,00 |
1 072 |
12,84 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14 299 |
17,20 |
692 |
−5,73 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13 975 |
|
940 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
624 |
−8,91 |
42 |
20,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4 006 |
|
227 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 620 |
0,00 |
129 |
12,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 604 |
|
276 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
94 983 |
5,71 |
3 954 |
−34,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
633 |
−22,24 |
31 |
−11,43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
52 600 |
95,54 |
2 587 |
120,65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
10 831 |
|
451 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58 141 |
27,33 |
2 859 |
43,67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16 007 |
−0,91 |
787 |
11,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 384 |
−2,45 |
117 |
10,38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
300 515 |
223,51 |
15 990 |
294,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51 981 |
47,84 |
2 515 |
19,03 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 470 |
442,86 |
126 |
563,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 241 101 |
11,29 |
110 217 |
25,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
922 295 |
8,72 |
44 630 |
−12,49 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2 306 |
6,56 |
112 |
−14,62 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
1 766 167 |
−1,89 |
86 860 |
10,66 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 526 |
31,25 |
364 |
5,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 006 100 |
43,14 |
49 |
63,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 320 |
0,00 |
212 |
12,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
190 017 |
|
9 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4 659 |
|
229 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
162 577 |
16,30 |
6 768 |
−28,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
730 200 |
−35,86 |
36 |
−28,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
111 300 |
2,39 |
5 474 |
15,49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53 002 |
21,44 |
2 565 |
−2,25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
290 |
0,35 |
14 |
16,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 511 |
−16,98 |
74 |
−32,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13 678 |
|
673 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5 417 |
−55,84 |
266 |
−50,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140 717 |
−0,11 |
6 920 |
12,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
92 800 |
364,00 |
4 561 |
423,54 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 275 |
−15,59 |
1 095 |
−4,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
104 100 |
204,39 |
5 116 |
243,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41 117 |
45,41 |
1 897 |
53,23 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
11 606 |
114,85 |
571 |
142,55 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
58 600 |
−73,36 |
2 440 |
−83,52 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3 000 |
−33,33 |
180 |
13,21 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
16 502 |
−0,69 |
812 |
12,02 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
66 378 |
54,63 |
3 264 |
74,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 297 814 |
−19,29 |
63 827 |
−8,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
213 025 |
38,59 |
10 458 |
56,02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
14 672 |
109,54 |
710 |
68,81 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 459 |
|
64 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 870 |
4,51 |
187 |
−15,77 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20 907 |
|
1 028 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 900 |
|
241 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
297 |
|
15 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
158 655 |
1,68 |
6 605 |
−37,08 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
903 |
−84,67 |
44 |
−82,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
354 888 |
2,42 |
17 453 |
15,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53 020 |
7,15 |
2 608 |
20,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
151 135 |
16,32 |
7 433 |
31,21 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
4 228 |
|
208 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
256 883 |
15,53 |
12 634 |
30,32 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 356 |
2,98 |
211 |
−17,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48 791 |
37,75 |
2 400 |
55,38 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
765 487 |
35,29 |
31 867 |
−16,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
106 970 |
|
6 431 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
4 650 |
0,00 |
229 |
12,87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
111 |
29,07 |
5 |
66,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
58 248 |
−5,86 |
2 819 |
−24,23 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21 584 |
−5,73 |
1 062 |
6,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
173 |
|
9 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32 097 |
1,32 |
1 579 |
14,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 382 |
1,60 |
609 |
14,50 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
804 |
|
33 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 476 |
−0,47 |
2 581 |
12,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
336 |
−11,58 |
17 |
0,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5 173 |
|
3 184 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
17 000 |
|
836 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
573 897 |
0,00 |
23 891 |
−38,12 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
26 405 |
33,04 |
1 278 |
7,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
203 |
−83,14 |
10 |
−82,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 552 |
0,00 |
239 |
17,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 228 |
−34,75 |
700 |
−26,42 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
64 639 |
−14,64 |
3 128 |
−31,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 857 503 |
21,94 |
91 352 |
37,54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18 557 |
|
913 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43 045 |
4,93 |
1 792 |
−35,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
77 222 |
3,22 |
3 798 |
16,44 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
103 |
|
5 |
|
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
686 887 |
−6,53 |
46 207 |
9,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
170 |
347,37 |
8 |
700,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
357 |
0,00 |
18 |
13,33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7 432 |
|
366 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
345 925 |
1,77 |
17 |
21,43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
200 |
0,00 |
9 |
−33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 328 |
−1,26 |
680 |
−38,94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 149 |
5,25 |
253 |
18,78 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 867 |
|
92 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
53 271 |
3,17 |
2 620 |
16,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
181 995 |
83,98 |
8 951 |
107,51 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
920 |
30,87 |
38 |
−19,15 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 461 |
27,93 |
61 |
−21,05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 558 |
35,95 |
65 |
−16,88 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8 729 |
−0,37 |
429 |
12,60 |
|
2025-04-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 688 |
34,18 |
70 |
−16,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
−20,00 |
17 |
−43,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5 024 |
|
247 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 260 |
61,39 |
142 |
16,39 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
233 |
356,86 |
11 |
450,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
119 130 |
|
5 859 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
9 216 343 |
0,00 |
453 260 |
12,80 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
16 201 |
9,43 |
797 |
23,41 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 146 |
|
351 |
|
|
2025-04-22 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32 550 |
5,49 |
1 601 |
18,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4 523 |
|
222 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
109 541 |
|
4 560 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
156 |
−16,58 |
8 |
−12,50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
535 |
−51,36 |
26 |
−44,68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
401 431 |
−26,74 |
19 742 |
−17,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
128 964 |
−12,33 |
6 342 |
−1,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 135 221 |
−0,26 |
55 830 |
12,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
450 |
0,00 |
22 |
15,79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
24 148 |
−0,83 |
1 005 |
−17,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 858 |
−16,87 |
141 |
−6,04 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5 974 |
0,02 |
304 |
16,54 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
35 304 |
2,47 |
1 736 |
15,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 066 |
18,41 |
495 |
33,78 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
273 500 |
|
11 925 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
77 401 |
−1,51 |
3 807 |
11,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 618 |
0,00 |
375 |
12,65 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
138 989 |
0,45 |
6 835 |
13,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71 987 |
7,54 |
3 540 |
21,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 061 |
|
200 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7 217 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
135 788 |
0,00 |
6 678 |
12,80 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 926 |
3,63 |
528 |
32,66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13 119 |
0,84 |
645 |
13,76 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
7 994 |
3,52 |
393 |
16,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30 160 |
−4,96 |
1 483 |
7,23 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 000 |
0,00 |
49 |
13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 118 |
73,31 |
350 |
95,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12 283 |
−15,48 |
511 |
−47,70 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
74 000 |
184,62 |
3 081 |
76,10 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4 200 |
|
207 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
40 800 |
−1,69 |
1 699 |
−39,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
98 158 |
−0,62 |
4 827 |
12,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
110 057 |
−1,69 |
7 404 |
15,58 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5 502 |
11,90 |
229 |
−30,61 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1 385 501 |
19,52 |
68 139 |
34,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 878 176 |
205,10 |
289 089 |
244,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 766 000 |
6,77 |
185 212 |
20,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26 047 |
240,53 |
1 281 |
284,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
185 |
0,00 |
9 |
−18,18 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5 598 |
−3,45 |
274 |
8,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22 977 |
−3,21 |
1 130 |
9,28 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 512 700 |
−26,32 |
172 755 |
−16,89 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
71 800 |
−18,96 |
4 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 748 |
8,70 |
184 |
22,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2 455 115 |
−12,21 |
120 743 |
−0,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126 920 |
1,91 |
6 |
20,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7 296 |
|
359 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
27 700 |
2,59 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 804 |
8,32 |
474 |
−12,87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
100 000 |
|
5 079 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
7 491 |
|
368 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 728 979 |
−0,95 |
380 111 |
11,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
296 |
29,26 |
12 |
−20,00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
197 128 |
|
9 695 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 595 |
|
423 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
27 743 |
−2,43 |
1 364 |
10,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
609 345 |
−2,22 |
26 567 |
−10,33 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
109 354 |
0,00 |
5 378 |
12,82 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11 678 |
7,88 |
574 |
21,87 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
5 325 |
|
262 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8 877 |
0,85 |
437 |
13,84 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 449 |
|
317 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 257 |
0,84 |
308 |
13,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27 270 |
−4,31 |
1 341 |
7,97 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
354 865 |
−3,53 |
17 172 |
−22,36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
11 006 |
−4,81 |
541 |
7,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
86 287 |
−2 805,77 |
4 244 |
−3 242,96 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
22 860 |
127,85 |
1 106 |
83,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
184 054 |
−8,90 |
9 052 |
2,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83 747 |
−20,21 |
4 119 |
−10,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 059 260 |
4,04 |
642 254 |
17,35 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
244 979 |
|
10 198 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 486 |
−25,89 |
73 |
−16,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
448 |
−28,09 |
22 |
−18,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−13 527 |
|
−665 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 607 |
−0,42 |
128 |
12,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102 988 |
−69,92 |
5 |
−64,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
100 000 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
101 |
|
5 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2 054 |
0,00 |
99 |
−19,51 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7 073 |
−1,91 |
348 |
10,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 456 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 445 |
−3,06 |
268 |
9,43 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38 787 |
0,14 |
1 908 |
12,97 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4 365 |
−18,24 |
215 |
−7,76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26 269 |
−48,74 |
1 292 |
−42,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1 221 151 |
|
60 056 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
292 000 |
101,38 |
12 156 |
24,62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324 659 |
1,25 |
15 710 |
−18,50 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
900 |
0,00 |
44 |
12,82 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
90 000 |
32,35 |
4 426 |
49,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 950 |
−59,96 |
849 |
−51,18 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
19 517 |
−7,82 |
960 |
3,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 805 |
−11,91 |
89 |
−1,12 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
620 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 113 |
−96,60 |
547 |
−96,16 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 966 588 |
−5,25 |
96 717 |
6,87 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
810 |
−10,89 |
40 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3 977 166 |
|
165 569 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22 388 |
35,70 |
1 101 |
53,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27 038 |
1,88 |
1 126 |
−36,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 402 |
178,37 |
561 |
214,61 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
19 300 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 180 |
671,24 |
58 |
866,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
132 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
217 |
985,00 |
11 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4 800 |
0,00 |
236 |
12,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
39 362 |
|
1 936 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 349 375 |
−2,07 |
66 362 |
10,47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16 016 |
−6,64 |
788 |
5,21 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 173 |
−73,05 |
213 |
−47,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 473 |
0,00 |
318 |
12,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
315 201 |
|
15 502 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
132 331 |
−6,51 |
6 508 |
5,46 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4 277 |
|
210 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
41 200 |
196,40 |
2 026 |
234,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128 406 |
−41,63 |
6 315 |
−34,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34 137 |
0,73 |
1 679 |
13,61 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6 221 |
−88,35 |
306 |
−86,90 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 606 |
79,03 |
713 |
110,95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393 261 |
−0,35 |
19 341 |
12,40 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 319 |
−9,01 |
257 |
−26,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19 792 |
−4,62 |
824 |
−41,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55 655 |
4,42 |
2 317 |
−35,40 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
39 600 |
−40,52 |
1 948 |
−32,91 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 511 |
|
105 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
551 728 |
0,31 |
22 968 |
−37,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36 245 |
17,07 |
1 783 |
32,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 889 |
22,74 |
93 |
37,31 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
220 702 |
2,87 |
9 188 |
−36,34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
151 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 948 |
14,75 |
342 |
29,66 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
3 720 900 |
−45,10 |
182 994 |
−38,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44 771 |
−18,58 |
2 202 |
−8,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
7 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1 876 674 |
42,56 |
92 295 |
60,81 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5 913 |
17,23 |
291 |
32,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 417 |
−8,44 |
456 |
−26,38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
112 305 |
−60,76 |
4 675 |
−75,72 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
296 237 |
−27,43 |
14 335 |
−41,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5 181 |
11,49 |
255 |
25,74 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2 673 |
−9,51 |
131 |
2,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
15 000 |
−41,29 |
726 |
−55,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12 355 |
−53,93 |
831 |
−45,83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12 814 |
76,48 |
630 |
99,37 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
307 483 |
1,03 |
12 801 |
−37,48 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 412 |
0,00 |
69 |
13,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
287 |
0,00 |
14 |
16,67 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9 900 |
−28,80 |
412 |
−55,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 778 |
5,06 |
1 219 |
18,48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
271 |
0,00 |
13 |
18,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 628 |
5,06 |
1 162 |
18,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33 000 |
|
1 623 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119 077 |
−3,66 |
5 856 |
8,69 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 190 101 |
0,70 |
57 589 |
−18,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
844 |
−3,21 |
42 |
7,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 687 |
4,15 |
745 |
29,17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
25 762 |
0,00 |
1 267 |
12,73 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14 419 |
−46,05 |
698 |
−56,60 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223 778 |
−1,52 |
11 005 |
11,08 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
659 |
−20,51 |
32 |
−11,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 084 355 |
9,93 |
53 329 |
24,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23 928 |
−77,03 |
996 |
−85,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61 772 |
11,22 |
3 038 |
25,44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
111 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 043 |
22,53 |
691 |
−0,43 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1 643 714 |
0,43 |
80 838 |
13,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8 352 |
|
409 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 405 039 |
1,46 |
167 |
14,38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
112 800 |
35,82 |
5 458 |
9,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150 120 |
−66,32 |
7 383 |
−62,02 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
180 128 |
26 986,92 |
7 499 |
28 738,46 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5 001 |
−0,40 |
246 |
12,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 164 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
379 420 |
−2,44 |
18 660 |
10,04 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
640 |
−36,00 |
31 |
−27,91 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
163 609 |
|
8 046 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6 505 |
|
271 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50 614 |
53,96 |
2 489 |
73,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 690 |
−36,22 |
280 |
−28,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
−48,80 |
3 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30 695 |
−3,28 |
1 510 |
9,11 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
112 203 |
11,23 |
5 518 |
25,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 029 934 |
0,12 |
99 832 |
12,94 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 905 |
−80,02 |
83 |
−85,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74 166 |
|
4 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4 612 |
0,00 |
227 |
12,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
36 558 |
80,53 |
1 798 |
103,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
56 442 |
33,82 |
2 776 |
50,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 540 |
−7,06 |
76 |
4,17 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4 860 |
|
239 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
−25,93 |
492 |
−16,50 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38 522 |
1,87 |
1 604 |
−36,96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19 829 |
0,81 |
825 |
−37,64 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
53 952 |
0,63 |
2 653 |
13,52 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 326 |
−7,12 |
360 |
4,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 719 |
3,36 |
527 |
16,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4 870 742 |
0,00 |
202 769 |
−38,12 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
123 957 |
|
5 160 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 614 |
−1,70 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 350 |
0,45 |
66 |
−18,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56 589 |
−4,84 |
2 783 |
7,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
40 844 |
3,37 |
2 009 |
16,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
28 016 |
16,09 |
1 378 |
30,89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 012 |
45 463,64 |
246 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
37 919 |
|
1 865 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 868 |
−16,72 |
441 |
−4,96 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
257 |
|
13 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
426 |
217,91 |
21 |
300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
955 |
1,38 |
47 |
12,20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
121 709 |
|
5 986 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
35 713 |
22,29 |
1 756 |
37,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19 314 |
−3,66 |
950 |
8,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 021 |
0,00 |
640 |
12,87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
97 016 |
−50,26 |
4 039 |
−69,22 |
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
295 500 |
−33,57 |
15 |
−26,32 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
379 100 |
−17,39 |
19 |
−10,00 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 652 |
0,00 |
81 |
12,50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
26 930 |
5,94 |
1 324 |
19,49 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14 415 |
−0,69 |
709 |
12,03 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
168 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11 400 |
−86,84 |
561 |
−85,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
211 178 |
1,96 |
10 386 |
15,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12 163 |
−1,22 |
598 |
11,57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5 303 |
|
268 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
26 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
645 491 |
3,48 |
31 235 |
−16,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 035 |
|
444 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
89 |
−1,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
31 400 |
−76,69 |
1 544 |
−73,71 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
502 723 |
|
24 724 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
229 000 |
129,23 |
11 262 |
158,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
99 100 |
−3,13 |
4 874 |
9,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 000 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
812 046 |
−2,59 |
39 936 |
9,87 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
209 414 |
0,00 |
8 718 |
−38,12 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 028 |
26,91 |
51 |
42,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 247 |
0,00 |
504 |
1,62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23 120 |
28,20 |
1 119 |
3,14 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13 514 |
0,73 |
665 |
13,70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38 837 |
0,24 |
2 083 |
23,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
110 503 |
−4,53 |
5 435 |
7,69 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4 815 |
−52,78 |
237 |
−46,85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
516 515 |
3,89 |
25 402 |
17,19 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
28 716 |
−10,83 |
1 410 |
0,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23 943 |
5,56 |
1 178 |
19,13 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 000 |
0,00 |
49 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 575 |
0,00 |
77 |
13,24 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77 904 |
−0,71 |
3 831 |
12,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
9 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
371 635 |
1,25 |
18 277 |
14,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17 594 |
|
865 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7 817 |
|
325 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
119 087 |
5,65 |
5 857 |
19,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43 241 |
239,04 |
2 127 |
282,37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12 784 |
−2,45 |
629 |
9,98 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
52 500 |
|
2 582 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
344 696 |
|
14 350 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 253 |
−68,59 |
111 |
−64,74 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
109 168 |
−0,17 |
5 369 |
12,61 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
479 368 |
−3,93 |
19 956 |
−40,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
203 874 |
35,93 |
8 487 |
−15,88 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7 285 |
|
358 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14 953 |
|
735 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 883 |
−10,91 |
140 |
−28,35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
352 |
−13,51 |
17 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26 224 |
|
1 290 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
20 200 |
−2,42 |
993 |
10,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41 393 |
0,33 |
1 723 |
−37,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 162 |
−0,68 |
56 |
−20,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
84 |
|
4 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 649 |
62,14 |
246 |
17,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
13 178 |
−28,05 |
792 |
−32,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27 271 |
−61,14 |
1 341 |
−56,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
390 100 |
30,95 |
19 185 |
47,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 374 |
8,32 |
461 |
22,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8 655 |
12,65 |
426 |
27,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510 200 |
36,09 |
25 092 |
53,51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
405 971 |
44,68 |
19 645 |
16,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
119 075 |
385,86 |
5 856 |
448,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 658 |
−90,60 |
177 |
−92,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 703 500 |
37,31 |
83 778 |
54,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
455 800 |
−25,98 |
22 416 |
−16,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
377 600 |
49,60 |
18 570 |
68,76 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
413 712 |
−28,29 |
20 346 |
−19,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 125 923 |
2,66 |
153 733 |
15,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 557 |
3,86 |
470 |
16,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14 711 |
−6,05 |
723 |
6,01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
140 063 |
−4,45 |
6 888 |
7,78 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
15 066 |
−12,92 |
741 |
−1,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
85 400 |
|
4 200 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5 443 |
−19,06 |
268 |
−8,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22 205 |
0,00 |
1 092 |
12,81 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9 842 |
−6,99 |
484 |
4,54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
−76,33 |
9 |
−84,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
86 925 |
87,69 |
4 275 |
111,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 280 |
−9,41 |
53 |
−44,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
98 108 |
42,21 |
4 825 |
60,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
61 |
−37,11 |
3 |
−25,00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
779 |
18,21 |
38 |
35,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
717 |
−7,72 |
30 |
−44,23 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
112 663 |
5,02 |
5 541 |
18,45 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
334 |
−16,71 |
16 |
−33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
449 929 |
86,28 |
22 128 |
110,11 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
40 100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16 475 |
−16,90 |
810 |
−6,25 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45 132 |
|
2 220 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31 047 |
7,25 |
1 527 |
20,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 163 |
−54,58 |
254 |
−48,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 013 444 |
−30,93 |
49 841 |
−22,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197 150 |
2,76 |
9 696 |
15,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120 890 |
|
5 945 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
65 916 |
−62,91 |
2 744 |
−77,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
55 810 |
0,00 |
2 745 |
12,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 028 |
12,82 |
788 |
27,30 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
91 532 |
79,69 |
3 810 |
11,21 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20 804 |
−89,33 |
1 399 |
−79,09 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27 338 |
−49,29 |
1 344 |
−42,81 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 480 |
−7,42 |
1 106 |
26,87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
231 |
0,00 |
10 |
−40,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
433 |
2,36 |
21 |
16,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20 770 |
4,09 |
1 021 |
17,49 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 182 |
0,00 |
255 |
12,89 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 963 |
−7,23 |
132 |
9,09 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5 686 |
216,24 |
280 |
257,69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 670 |
−6,28 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 151 |
33,53 |
48 |
−17,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94 359 |
−6,61 |
4 641 |
5,33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30 214 |
4,42 |
1 258 |
−35,41 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
217 799 |
−59,41 |
9 067 |
−74,88 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4 062 |
|
206 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 008 241 |
2,01 |
147 945 |
15,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47 534 |
−22,76 |
2 338 |
−12,90 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
131 800 |
|
6 482 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
4 798 |
−5,70 |
236 |
6,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−10 100 |
|
−440 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
118 000 |
0,00 |
5 803 |
12,81 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
154 869 |
84,12 |
6 447 |
13,94 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
550 000 |
|
27 049 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
573 000 |
−27,35 |
28 180 |
−18,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
646 233 |
−50,46 |
31 782 |
−44,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 501 |
0,33 |
74 |
12,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
128 |
5,79 |
6 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
693 100 |
−22,31 |
34 087 |
−12,36 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20 880 |
−0,18 |
869 |
−38,24 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32 900 |
146,89 |
1 618 |
178,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
−23,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
450 198 |
−31,01 |
22 141 |
−22,18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
549 |
3,00 |
27 |
17,39 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10 872 |
−5,87 |
535 |
6,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
346 493 |
8,99 |
16 767 |
−12,28 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9 450 |
1,42 |
465 |
14,29 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375,00 |
5 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
246 562 |
−3,51 |
12 126 |
8,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
413 |
−21,93 |
20 |
−13,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
746 700 |
159,63 |
36 723 |
192,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 195 059 |
−4,49 |
157 133 |
7,73 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
590 124 |
6,83 |
29 022 |
20,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
118 907 |
−4,50 |
5 848 |
7,72 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7 042 |
3,10 |
377 |
26,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 349 400 |
38,77 |
66 363 |
56,53 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
350 |
0,00 |
17 |
13,33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
8 766 |
14,48 |
438 |
31,53 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
899 700 |
17,11 |
44 247 |
32,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
190 377 |
3,05 |
9 363 |
18,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 954 |
−5,20 |
145 |
7,41 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5 687 |
−5,01 |
280 |
6,90 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92 740 |
8,71 |
4 561 |
22,61 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 602 |
0,00 |
226 |
13,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185 507 |
−11,20 |
9 123 |
0,16 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 221 |
−9,62 |
503 |
1,83 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22 059 |
−1,27 |
1 085 |
11,29 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
795 |
−11,17 |
39 |
0,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
83 309 |
−8,32 |
4 097 |
3,43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
620 |
13,55 |
26 |
−30,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21 028 |
11,62 |
1 034 |
25,94 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
24 892 |
1 443,21 |
1 036 |
1 401,45 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9 576 |
−8,08 |
471 |
3,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
154 663 |
131,56 |
7 606 |
161,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
276 200 |
−54,74 |
13 584 |
−48,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
43 |
|
2 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13 300 |
−46,80 |
654 |
−40,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
28 331 |
|
1 393 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118 400 |
−20,64 |
5 823 |
−10,50 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14 219 |
0,00 |
957 |
17,59 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5 100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 378 |
3,82 |
349 |
−35,79 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
178 500 |
|
8 779 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
71 644 |
4 820,60 |
1 |
−98,41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 517 170 |
−7,84 |
74 614 |
3,95 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 580 |
8,72 |
176 |
23,08 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
73 500 |
|
3 615 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 551 |
−5,94 |
75 |
−24,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
73 269 |
−2,98 |
3 603 |
9,45 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
75 500 |
−0,26 |
3 143 |
−38,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
537 |
−0,19 |
26 |
13,04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4 817 |
|
237 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
628 011 |
−2,73 |
30 886 |
9,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
320 533 |
9,51 |
15 511 |
−11,86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
93 778 |
2,71 |
4 612 |
15,85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
16 608 |
9,62 |
817 |
23,64 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15 000 |
−70,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
468 847 |
0,66 |
23 058 |
13,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9 457 |
0,00 |
465 |
12,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
450 159 |
0,52 |
22 139 |
13,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
87 167 |
7,38 |
4 287 |
21,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
498 |
−6,04 |
21 |
−42,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
88 796 |
−39,37 |
4 367 |
−31,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
67 423 |
4,90 |
3 316 |
18,31 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25 030 |
6,06 |
1 198 |
26,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
477 400 |
38,14 |
23 479 |
55,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99 515 |
−80,12 |
4 894 |
−77,58 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
631 987 |
0,00 |
27 555 |
−27,94 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 785 538 |
2,20 |
284 533 |
15,28 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 238 |
1,31 |
110 |
14,58 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66 000 |
−2,65 |
2 878 |
−29,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
9 550 |
10,71 |
470 |
24,73 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
675 000 |
17,39 |
33 196 |
32,41 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9 185 |
119,42 |
382 |
35,94 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
170 000 |
6,25 |
8 361 |
19,84 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
240 |
38,73 |
12 |
10,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
102 |
|
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
64 052 |
33,36 |
2 666 |
−17,46 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
548 |
13,69 |
23 |
−31,25 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
231 |
−6,85 |
11 |
10,00 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
26 900 |
0,00 |
1 323 |
12,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
292 093 |
−23,92 |
14 365 |
−14,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
566 |
−16,52 |
28 |
−6,90 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 511 |
|
222 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
548 807 |
−14,31 |
26 990 |
−3,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 509 |
0,00 |
320 |
13,07 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 430 |
0,00 |
218 |
7,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
−99,75 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 958 |
36,80 |
686 |
54,50 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 683 |
−4,65 |
83 |
7,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11 548 |
−0,67 |
568 |
12,06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 161 |
1,49 |
2 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
12 040 |
−24,99 |
592 |
−15,31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
218 972 |
−2,28 |
10 769 |
10,24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
209 236 |
−9,84 |
10 290 |
1,71 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
12 841 |
134,28 |
535 |
45,11 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
31 798 |
−4,60 |
1 564 |
7,57 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
121 420 |
−29,35 |
5 055 |
−56,28 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 922 |
|
127 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3 904 |
5,09 |
235 |
−1,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
247 729 |
|
12 183 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
25 700 |
|
1 264 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
59 712 |
−247,32 |
2 937 |
−280,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 360 |
−46,75 |
67 |
−40,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 199 |
|
452 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
15 153 |
0,07 |
745 |
12,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21 782 |
9,06 |
1 071 |
23,10 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1 762 898 |
−6,69 |
86 699 |
5,25 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6 102 |
−3,25 |
300 |
9,49 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
65 126 |
−7,57 |
3 203 |
4,23 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
33 805 |
8,75 |
1 636 |
−12,47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
498 631 |
50,88 |
24 523 |
70,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
256 856 |
4,87 |
12 632 |
18,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18 665 |
0,00 |
918 |
12,79 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
274 500 |
8,07 |
13 500 |
21,90 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 532 988 |
−8,55 |
75 392 |
3,15 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
8 833 |
−1,93 |
434 |
10,71 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 635 |
5 955,56 |
80 |
7 900,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5 882 |
1,85 |
289 |
15,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
106 598 |
6,15 |
5 242 |
19,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
513 900 |
−40,29 |
24 868 |
−51,94 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
161 014 |
−49,15 |
7 919 |
−42,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
63 805 |
−2,94 |
2 656 |
−39,94 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
51 550 |
0,96 |
2 535 |
13,88 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 601 |
0,19 |
132 |
25,96 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6 345 |
−3,38 |
312 |
9,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
113 194 |
−24,74 |
5 567 |
−15,11 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
30 004 |
|
2 018 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6 880 |
0,00 |
300 |
0,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4 600 |
0,00 |
226 |
13,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
49 801 |
2,07 |
2 449 |
15,14 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
610 |
29,79 |
30 |
3,57 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 521 |
−23,48 |
272 |
−13,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 508 |
−40,26 |
369 |
−32,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
99 162 |
|
4 128 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 073 |
250,65 |
45 |
120,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
55 730 |
0,00 |
2 741 |
12,80 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9 870 |
0,00 |
478 |
−19,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
120 705 |
3,76 |
5 936 |
17,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
90 381 |
19,58 |
4 445 |
34,87 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 456 |
9,87 |
651 |
−11,55 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
158 087 |
0,00 |
6 581 |
−38,11 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 703 |
−0,76 |
231 |
12,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
28 949 |
−1,52 |
1 424 |
11,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 156 107 |
27,25 |
48 129 |
−21,25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
106 |
−59,23 |
5 |
−54,55 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1 368 900 |
0,00 |
67 323 |
12,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
537 948 |
0,00 |
22 395 |
−38,12 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 468 |
−32,74 |
216 |
−45,86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8 592 |
6,39 |
423 |
19,89 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4 149 |
24,26 |
204 |
40,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36 239 |
0,00 |
1 782 |
12,78 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
17 802 |
−2,16 |
876 |
10,34 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 096 984 |
−5,53 |
201 490 |
6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11 905 |
−5,27 |
585 |
6,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32 831 |
15,39 |
1 589 |
−7,13 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
296 |
−61,46 |
15 |
−57,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
272 848 |
0,00 |
11 359 |
−38,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100 000 |
0,00 |
4 918 |
12,80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 533 |
−34,54 |
518 |
−26,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
157 544 |
−2,03 |
7 748 |
10,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
949 131 |
−29,69 |
47 |
−20,69 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
61 000 |
|
3 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
40 |
21,21 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 172 |
3,43 |
107 |
16,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
37 |
76,19 |
2 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
879 863 |
6,59 |
43 272 |
20,23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
105 177 |
1,11 |
4 379 |
−37,43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11 370 |
9,48 |
559 |
23,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
72 539 |
8,91 |
3 567 |
22,87 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
32 061 |
|
1 398 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 264 |
|
259 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
383 348 |
−1,60 |
18 853 |
10,99 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
32 418 |
−13,76 |
1 594 |
−2,69 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74 897 |
0,36 |
3 683 |
13,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
470 000 |
−24,96 |
23 115 |
−15,35 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
57 198 |
1,70 |
2 819 |
14,79 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12 119 |
−28,92 |
596 |
−19,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
32 517 |
0,00 |
1 573 |
−19,50 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
560 467 |
122,93 |
27 564 |
151,46 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
37 940 |
−12,35 |
1 866 |
−1,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
214 406 |
95,56 |
10 545 |
120,03 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6 253 |
23,19 |
308 |
38,91 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15 674 |
−93,02 |
653 |
−95,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 874 |
0,00 |
92 |
13,58 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 861 |
−4,81 |
92 |
7,06 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 121 487 |
−0,53 |
202 695 |
12,20 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
327 |
−60,46 |
16 |
−55,56 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
8 683 |
|
427 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 710 |
−62,29 |
281 |
−57,58 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
29 100 |
−6,73 |
1 749 |
−12,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 664 829 |
28,01 |
81 876 |
44,40 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 347 |
|
59 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6 233 |
16,77 |
307 |
31,90 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 430 |
44,30 |
218 |
63,16 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 259 |
0,44 |
400 |
−19,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 860 |
−0,16 |
91 |
12,35 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6 487 |
|
283 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
160 140 |
9,14 |
7 876 |
23,10 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 389 |
3,79 |
363 |
17,10 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
171 709 |
0,00 |
11 551 |
17,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
791 |
−74,75 |
39 |
−72,06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
712 |
|
35 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21 961 |
−2,66 |
1 080 |
9,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
221 |
−23,79 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45 143 |
−87,54 |
2 220 |
−85,76 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
131 |
−28,42 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
253 |
65,36 |
12 |
100,00 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4 668 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9 808 |
1,31 |
482 |
14,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 279 |
5,89 |
4 883 |
19,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89 705 |
0,10 |
4 412 |
12,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 169 |
−76,19 |
254 |
−73,15 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2 391 868 |
31,95 |
117 632 |
48,83 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4 124 |
|
203 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2 771 |
0,00 |
136 |
13,33 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24 617 |
−24,53 |
1 211 |
−14,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 884 492 |
2,29 |
92 679 |
15,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
880 |
35,18 |
37 |
−16,28 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
34 876 |
−55,89 |
1 715 |
−50,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 618 |
−10,25 |
17 793 |
1,24 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9 238 |
|
454 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
650 |
−45,74 |
3 197 |
−38,81 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
45 588 |
326,45 |
2 242 |
381,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
515 871 |
2,23 |
25 371 |
15,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 589 |
0,00 |
127 |
13,39 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
700 |
0,00 |
34 |
13,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
209 |
−7,11 |
10 |
11,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 719 |
26,71 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
20 595 |
73,74 |
1 013 |
96,12 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1 831 |
0,00 |
90 |
13,92 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
820 |
0,00 |
40 |
14,29 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
53 500 |
−59,11 |
2 589 |
−67,10 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
24 939 948 |
45,01 |
1 226 556 |
63,57 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
164 000 |
−6,82 |
8 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5 639 |
−49,62 |
277 |
−43,12 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
111 205 |
0,00 |
6 686 |
−5,81 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
7 581 |
−2,31 |
373 |
10,06 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
14 194 |
9,73 |
687 |
−11,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 175 162 |
7,04 |
90 552 |
−33,76 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
27 684 |
1,43 |
1 361 |
14,37 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4 966 |
0,00 |
240 |
−19,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 637 |
8,66 |
769 |
26,07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
39 348 |
0,71 |
1 935 |
13,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
414 250 |
−8,09 |
20 373 |
3,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 920 |
75,45 |
635 |
97,82 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5 593 |
24,15 |
275 |
40,31 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
53 |
|
3 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13 039 |
7,35 |
641 |
21,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
88 000 |
−8,81 |
4 328 |
2,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1 434 |
−6,58 |
71 |
6,06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 501 |
−15,35 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 448 |
−36,91 |
71 |
−29,00 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
145 |
−54,26 |
10 |
−40,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11 290 |
|
555 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
175 282 |
270,65 |
8 620 |
318,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12 200 |
−65,92 |
600 |
−61,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
146 386 |
−2,32 |
7 200 |
10,19 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8 672 |
49,52 |
426 |
69,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
210 291 |
1 109,61 |
10 342 |
1 266,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 361 800 |
30,83 |
66 973 |
47,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 883 |
21,82 |
388 |
37,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
946 600 |
−18,62 |
46 554 |
−8,21 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 113 |
−39,55 |
251 |
−31,79 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
484 046 |
77,22 |
23 423 |
42,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
55 895 |
0,00 |
2 327 |
−38,14 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26 360 |
−14,11 |
1 097 |
−46,85 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4 387 |
29,07 |
212 |
3,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
18 984 |
−9,73 |
790 |
−44,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103 833 |
1,41 |
4 323 |
−37,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 247 |
0,00 |
307 |
12,87 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
962 |
0,00 |
47 |
14,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
825 916 |
8,83 |
40 619 |
22,76 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
7 972 |
40,70 |
392 |
58,70 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
5 515 100 |
3,06 |
271 233 |
16,24 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
364 689 |
1,20 |
17 935 |
14,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
233 |
−96,20 |
11 |
−95,88 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18 449 |
−39,26 |
907 |
−31,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28 023 |
26,63 |
1 378 |
42,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 021 589 |
101,20 |
50 242 |
126,95 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 607 781 |
−4,79 |
128 269 |
7,41 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 820 |
12,71 |
117 |
−30,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 490 |
38,50 |
663 |
56,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23 059 848 |
2,59 |
1 134 083 |
15,72 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
384 |
−12,53 |
19 |
−5,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
63 651 |
3,74 |
3 130 |
17,01 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159 417 |
−1,50 |
6 637 |
−39,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 942 |
−3,45 |
145 |
9,09 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
24 605 |
14,95 |
1 210 |
29,69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 785 685 |
−0,39 |
115 968 |
−38,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21 342 |
30,80 |
1 050 |
47,54 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
44 051 |
0,00 |
2 132 |
−19,52 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
157 |
|
8 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
761 986 |
0,74 |
37 474 |
13,64 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
2 333 |
−37,44 |
97 |
−61,20 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
40 858 |
−3,57 |
2 009 |
8,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
700 000 |
1 233,33 |
34 426 |
1 403,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
244 000 |
−1,61 |
12 000 |
10,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 595 |
−55,92 |
669 |
−50,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
148 520 |
−29,99 |
7 304 |
−21,03 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
25 949 |
−40,46 |
1 131 |
−57,09 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
209 233 |
−34,63 |
14 075 |
−23,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 887 |
−70,39 |
0 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19 593 |
−31,99 |
964 |
−23,27 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
51 761 |
0,00 |
2 505 |
−19,51 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
74 944 |
−3,88 |
3 686 |
8,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14 555 |
−2,43 |
716 |
10,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
33 404 |
2,60 |
1 616 |
−17,42 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
8 514 |
1,22 |
419 |
14,21 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
586 195 |
9,43 |
24 403 |
−32,28 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
523 |
0,00 |
26 |
13,64 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
42 593 |
3 574,98 |
1 773 |
2 202,60 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 403 |
539,10 |
598 |
3 631,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6 815 |
−15,42 |
335 |
−4,56 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 484 |
−5,45 |
169 |
−23,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 611 |
0,00 |
374 |
12,99 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 596 025 |
3,80 |
127 673 |
17,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14 976 |
−2,90 |
737 |
9,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45 106 |
55,02 |
2 218 |
74,92 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
225 985 |
4 382,05 |
11 114 |
4 974,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 791 |
−10,76 |
186 |
0,54 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5 167 |
−3,15 |
254 |
9,48 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0,40 |
25 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 538 |
−6,66 |
272 |
5,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 765 |
35,72 |
185 |
54,17 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
208 |
|
10 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
88 582 |
14,21 |
4 356 |
28,84 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 475 |
40,08 |
73 |
60,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
37 883 |
11,81 |
1 863 |
26,13 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
15 033 |
|
739 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 111 |
6,65 |
301 |
20,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 293 |
190,91 |
359 |
228,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 300 |
|
211 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
146 656 |
−2,13 |
7 213 |
10,39 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
409 |
0,25 |
22 |
15,79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9 099 603 |
−50,31 |
447 518 |
−43,95 |
|
2025-04-29 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 171 |
0,00 |
156 |
12,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12 292 |
11,83 |
605 |
26,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14 042 |
3,75 |
691 |
16,95 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
837 |
97,41 |
41 |
127,78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
91 593 |
−0,62 |
4 505 |
12,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
572 |
184,58 |
28 |
250,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
140 702 |
0,00 |
6 920 |
12,80 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
68 902 |
|
2 868 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
53 618 |
−7,32 |
2 637 |
4,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60 226 |
789,73 |
2 962 |
903,73 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
261 837 |
8,15 |
12 877 |
21,99 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27 753 |
0,41 |
1 365 |
13,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 319 |
1,90 |
262 |
14,98 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4 300 |
0,00 |
208 |
−19,38 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
26 096 |
−0,01 |
1 283 |
12,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
12 000 |
|
590 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
765 |
0,00 |
38 |
12,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 526 096 |
−1,84 |
75 053 |
10,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
40 |
−99,50 |
2 |
−99,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
300 000 |
0,00 |
14 754 |
12,80 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18 849 |
0,00 |
912 |
−19,51 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18 654 |
4,60 |
1 121 |
−1,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
327 |
106,96 |
16 |
166,67 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
40 582 |
369,05 |
2 730 |
530,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
28 173 |
107,40 |
1 386 |
133,95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
24 781 |
6,88 |
1 219 |
20,59 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
5 720 |
0,00 |
281 |
12,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
945 |
|
46 |
|
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
156 199 |
|
9 391 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
65 768 |
−0,02 |
3 234 |
12,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17 300 |
−2,43 |
754 |
−29,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71 811 |
13,03 |
3 532 |
27,47 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
84 958 |
1,33 |
5 108 |
−4,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
598 631 |
−12,56 |
29 441 |
−1,37 |
|
2025-03-27 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1 435 |
|
97 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114 378 |
19,82 |
5 625 |
40,24 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
171 668 |
0,00 |
8 307 |
−19,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99 909 |
−43,44 |
4 914 |
−36,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
34 498 |
13,31 |
1 669 |
−8,80 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
66 318 |
0,00 |
3 262 |
12,80 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4 820 |
−9,40 |
237 |
2,60 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
9 170 |
−22,15 |
382 |
−51,89 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7 013 |
−0,89 |
345 |
12,01 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 084 |
−8,83 |
348 |
2,96 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 624 |
−3,28 |
129 |
9,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 507 |
5,40 |
713 |
18,83 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5 226 |
|
257 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4 709 |
−8,51 |
232 |
3,13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 998 438 |
1,13 |
196 643 |
14,07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
97 822 |
−11,56 |
4 808 |
−0,25 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6 855 |
0,01 |
337 |
13,09 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4 500 |
|
221 |
−82,31 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20 829 |
2,07 |
1 024 |
15,19 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 188 |
26,47 |
108 |
42,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 436 |
−68,66 |
169 |
−64,85 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
8 969 |
0,00 |
441 |
12,79 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
10 700 |
−61,09 |
526 |
−56,13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
513 |
−2,84 |
25 |
8,70 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
556 |
0,18 |
27 |
12,50 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 605 |
0,00 |
79 |
13,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71 594 |
15,90 |
3 521 |
30,71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
66 550 |
−1,38 |
3 273 |
11,22 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
19 359 |
−5,57 |
952 |
6,61 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
11 457 190 |
1,92 |
563 465 |
14,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 447 |
4,91 |
219 |
18,48 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 544 |
−11,10 |
420 |
0,24 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
136 697 |
0,59 |
6 723 |
13,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
146 750 |
84,72 |
7 218 |
108,37 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 275 |
|
1 046 |
|
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
17 783 |
−37,51 |
875 |
−29,52 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 181 |
0,00 |
58 |
13,73 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9 345 |
−4,36 |
460 |
7,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
363 |
1,97 |
18 |
13,33 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 816 |
−21,83 |
89 |
−11,88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19 099 |
22,56 |
939 |
38,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18 128 |
0,32 |
892 |
13,21 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
959 445 |
−4,74 |
47 186 |
7,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
23 102 |
31,65 |
1 136 |
48,50 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
26 530 |
2,46 |
1 305 |
15,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 115 700 |
320,23 |
54 870 |
374,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2 152 200 |
15,68 |
105 845 |
30,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
474 313 |
−50,97 |
23 327 |
−44,69 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 297 |
|
261 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
310 |
−0,96 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 447 |
|
552 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 270 491 |
4,25 |
111 663 |
17,59 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
75 196 |
451,53 |
3 698 |
522,56 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
367 |
|
16 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
408 193 |
94,30 |
20 075 |
119,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
128 832 |
−7,82 |
6 336 |
3,97 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 609 |
−73,88 |
942 |
−89,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 853 |
−1,06 |
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
135 148 |
21,63 |
6 647 |
37,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
55 675 |
4,60 |
2 738 |
18,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
9 133 |
33,70 |
449 |
51,18 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17 351 |
57,62 |
853 |
28,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
307 800 |
−12,85 |
15 138 |
−1,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9 549 |
−1,93 |
470 |
10,61 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
21 503 |
2,24 |
1 058 |
15,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 272 673 |
−0,69 |
62 589 |
11,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 911 |
14,71 |
94 |
29,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 063 |
−59,01 |
52 |
−53,98 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
5 456 |
0,91 |
268 |
14,04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6 067 |
0,00 |
298 |
12,88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
80 |
−34,96 |
4 |
−40,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7 521 |
|
370 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50 220 |
−3,18 |
2 470 |
9,20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11 462 |
14,43 |
564 |
29,13 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27 363 |
−3,94 |
1 139 |
−40,55 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 481 |
|
195 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 932 |
21,43 |
80 |
−25,23 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
58 674 |
40,35 |
2 886 |
58,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 078 |
−7,71 |
987 |
4,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42 958 |
6,26 |
2 113 |
19,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
219 |
56,43 |
11 |
66,67 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17 230 |
2,56 |
847 |
15,71 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
58 923 |
−63,67 |
2 453 |
−77,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 243 927 |
7,40 |
61 176 |
21,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 782 |
0,00 |
88 |
12,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
151 761 |
71,10 |
7 464 |
92,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
583 061 |
1,37 |
28 675 |
14,34 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
69 |
|
3 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
32 836 |
−0,49 |
1 589 |
−19,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 167 |
10,35 |
156 |
24,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1 210 132 |
−0,94 |
59 514 |
11,74 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48 633 |
−42,14 |
2 025 |
−64,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
197 051 |
11,89 |
9 691 |
26,22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
138 |
|
7 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5 600 |
0,00 |
233 |
−38,03 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
189 467 |
8,00 |
9 318 |
21,81 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
662 |
|
33 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 410 |
9,05 |
69 |
23,21 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
249 |
−91,65 |
12 |
−90,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
80 810 |
42,96 |
3 974 |
61,28 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
21 752 |
32,46 |
948 |
−4,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10 658 |
33,74 |
444 |
−17,35 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
96 597 |
0,00 |
4 021 |
−38,12 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
123 757 |
11,40 |
5 557 |
18,01 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
223 851 |
15,70 |
11 009 |
30,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
439 |
|
22 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3 173 843 |
−0,35 |
156 090 |
12,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
143 184 |
2,09 |
7 042 |
15,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 174 |
15,99 |
304 |
30,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
155 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
183 894 |
0,41 |
9 044 |
13,25 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
467 264 |
22,68 |
19 452 |
−24,08 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
7 812 |
|
384 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 365 |
−46,31 |
411 |
−39,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 670 |
−1,76 |
82 |
10,81 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
77 812 |
0,00 |
3 827 |
12,79 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3 174 |
−32,80 |
132 |
−58,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 048 |
|
52 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 060 |
18,66 |
839 |
34,03 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
65 677 |
−34,05 |
2 734 |
−59,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
21 000 |
|
1 033 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
55 770 |
18,79 |
2 699 |
35,31 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10 400 |
|
511 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5 000 000 |
|
245 900 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
715 113 |
−28,52 |
35 169 |
−19,37 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
75 000 |
451,47 |
3 688 |
522,97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
22 300 |
9,85 |
928 |
−32,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
300 |
−11,50 |
15 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100 000 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 042 |
−1,42 |
51 |
10,87 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
35 593 |
−1,90 |
1 750 |
10,69 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
278 842 |
|
16 764 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
542 295 |
−0,15 |
27 |
13,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12 532 |
|
616 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
14 484 |
−3,56 |
632 |
−30,51 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25 545 |
|
1 114 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
462 822 |
|
23 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1 211 884 |
−59,84 |
50 451 |
−75,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
293 262 |
1,04 |
14 423 |
13,97 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
364 620 |
−7,66 |
17 932 |
4,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
172 115 |
−0,77 |
8 465 |
11,93 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3 204 |
|
133 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 833 |
36,34 |
1 369 |
42,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 487 |
0,00 |
221 |
12,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
16 852 |
4,96 |
702 |
−35,09 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 499 |
6,01 |
62 |
−34,74 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
47 309 |
−59,55 |
2 327 |
−54,37 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
151 400 |
−60,03 |
7 446 |
−54,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
83 075 |
0,00 |
4 086 |
12,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
179 300 |
−44,28 |
8 818 |
−37,16 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
41 445 |
195,97 |
2 038 |
234,10 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
412 610 |
42,53 |
20 292 |
60,77 |
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
506 611 |
−3,44 |
34 080 |
13,52 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
16 926 |
63,82 |
738 |
17,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
60,00 |
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 652 |
−77,05 |
524 |
−74,16 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14 411 434 |
3,59 |
708 754 |
16,85 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
246 |
12,39 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
16 500 |
8,91 |
811 |
22,88 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
36 261 |
−0,08 |
1 783 |
12,71 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 491 |
1,74 |
217 |
−18,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9 759 |
3,07 |
480 |
16,26 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6 164 |
|
303 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
368 825 |
17,02 |
18 139 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
867 |
0,00 |
43 |
13,51 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7 077 |
49,46 |
348 |
68,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 257 |
14,04 |
209 |
29,01 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 431 |
−48,30 |
62 |
−53,03 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
44 865 |
9,83 |
1 868 |
−32,03 |
|
2025-05-08 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
250 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
177 347 |
|
8 722 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
143 |
204,26 |
7 |
250,00 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
35 722 |
0,00 |
1 757 |
12,78 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
453 |
−87,05 |
22 |
−85,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 257 |
8,18 |
209 |
22,22 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
27 756 |
−1,54 |
1 365 |
11,07 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5 541 |
1,84 |
273 |
14,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
293 269 |
1,41 |
12 209 |
−37,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
201 102 |
−33,16 |
8 768 |
−51,83 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
734 |
31,54 |
36 |
6,06 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
561 |
−4,76 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
243 872 |
−0,97 |
12 |
10,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5 145 |
−1,13 |
253 |
11,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
26 179 |
9,72 |
1 287 |
23,75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133 642 |
0,00 |
6 573 |
12,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
307 256 |
0,00 |
15 111 |
12,79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
22 651 |
−5,97 |
1 114 |
6,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 170 625 |
1,33 |
254 291 |
14,30 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17 331 |
1,67 |
721 |
−37,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
991 |
0,00 |
49 |
11,63 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
271 590 |
−17,15 |
13 142 |
−33,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8 740 |
−18,86 |
364 |
−49,86 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4 807 |
|
236 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25 840 |
43,06 |
1 250 |
15,21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10 227 |
16,96 |
426 |
−27,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
10 600 |
−91,87 |
521 |
−93,40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4 118 |
309,34 |
277 |
385,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15 162 |
|
734 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
12 237 |
0,00 |
602 |
12,76 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 170 |
0,62 |
0 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5 260 |
66,72 |
316 |
134,07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 899 |
−52,23 |
438 |
−46,18 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54 085 |
−0,37 |
2 660 |
12,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
226 |
0,00 |
11 |
22,22 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 464 |
−47,58 |
98 |
−10,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
437 516 |
|
21 517 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
38 775 |
18,30 |
1 614 |
−26,77 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
398 963 |
−2,88 |
19 621 |
9,55 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12 166 |
33,33 |
598 |
50,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
15 395 |
−12,79 |
757 |
−1,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
400 |
0,00 |
17 |
−38,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
275 111 |
74,51 |
14 |
116,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
142 908 |
|
6 231 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27 886 |
−46,52 |
1 371 |
−39,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 959 |
3,77 |
195 |
16,87 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9 313 423 |
−30,05 |
450 677 |
−43,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69 247 |
|
2 883 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
10 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
−81,82 |
1 |
−80,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25 121 |
32,80 |
1 235 |
49,88 |
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1 304 |
|
64 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
260 179 |
5,25 |
12 796 |
18,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
329 |
−6,27 |
16 |
6,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cohalo Advisory LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1 766 167 |
−1,89 |
86 860 |
10,66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
233 |
−42,75 |
11 |
−35,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
95 616 |
335,29 |
5 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 553 |
−3,15 |
322 |
9,52 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 293 |
−0,45 |
162 |
11,81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-05-05 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
33 150 |
−0,15 |
1 630 |
12,65 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
376 |
−2,59 |
18 |
12,50 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4 782 |
|
235 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
112 |
833,33 |
6 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31 698 |
5,27 |
1 559 |
18,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 |
−96,76 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 989 |
−10,02 |
540 |
1,50 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 950 |
−18,20 |
96 |
−7,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 779 |
−22,95 |
0 |
|
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
69 746 |
667,87 |
2 904 |
375,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
11 208 |
0,70 |
551 |
13,61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
903 733 |
14,02 |
44 446 |
28,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12 090 |
10,87 |
595 |
25,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
43 200 |
|
2 125 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45 400 |
−49,18 |
2 233 |
−42,70 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68 909 |
−23,98 |
3 004 |
−45,21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 360 |
1 458,14 |
264 |
1 778,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
188 152 |
−46,31 |
9 253 |
−39,44 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
25,00 |
25 |
41,18 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
733 |
0,00 |
36 |
16,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2 026 891 |
3,06 |
99 682 |
16,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21 545 |
0,00 |
1 060 |
12,78 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
600 |
0,00 |
30 |
11,54 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,00 |
29 |
16,67 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
4 528 |
|
223 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
24 100 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
366 505 |
0,16 |
17 735 |
−19,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17 137 |
−1,75 |
843 |
10,79 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
604 894 |
39,23 |
26 373 |
0,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
154 071 |
11,79 |
8 |
16,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79 857 |
30,77 |
3 927 |
47,52 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
13 960 |
4,40 |
687 |
17,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
405 080 |
−2,63 |
19 922 |
9,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 674 |
−4,89 |
918 |
7,24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
666 |
−41,22 |
33 |
−34,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 546 |
|
76 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 030 198 |
39,45 |
50 665 |
57,30 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13 752 |
0,00 |
676 |
12,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 980 200 |
−16,08 |
294 106 |
−5,34 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
500 000 |
−60,00 |
24 590 |
−54,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 138 600 |
2,43 |
252 716 |
15,54 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
15 361 |
−2,57 |
755 |
9,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 264 |
0,00 |
206 |
−19,53 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
235 |
0,00 |
12 |
10,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
24 366 |
0,00 |
1 014 |
−38,13 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
473 477 |
17,43 |
23 286 |
32,46 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
26 788 |
52,46 |
1 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
116 344 |
9,71 |
5 722 |
23,75 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
434 825 |
−0,13 |
21 385 |
12,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 277 |
5,89 |
702 |
19,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59 380 |
−20,79 |
2 920 |
−5,68 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 349 |
0,00 |
66 |
13,79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
6 |
−95,83 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8 689 |
|
427 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30 826 |
0,11 |
1 283 |
−38,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 635 |
4,26 |
621 |
17,61 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
131 757 |
24,58 |
6 376 |
0,27 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
706 693 |
−4,29 |
34 755 |
7,96 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
206 |
0,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 800 |
14,57 |
1 103 |
−7,78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
−99,85 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 668 |
0,00 |
328 |
12,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
291 600 |
0,00 |
14 341 |
12,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
165 |
44,74 |
8 |
100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
65 |
−74,00 |
3 |
−75,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
52 426 |
−2,06 |
2 537 |
−21,17 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4 704 |
0,00 |
231 |
12,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
187 503 |
2,57 |
9 221 |
15,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 123 |
96,79 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 584 |
10,38 |
324 |
28,69 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
280 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
142 200 |
0,00 |
6 993 |
12,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
614 700 |
86,56 |
30 483 |
111,02 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 196 |
0,00 |
139 |
−27,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42 554 |
327,25 |
2 110 |
383,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
851 300 |
−18,45 |
42 216 |
−7,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
370 |
398,65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
82 843 |
−1,46 |
4 009 |
−20,70 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 646 |
|
278 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 185 |
−1,82 |
58 |
11,54 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
6 016 |
−3,42 |
296 |
8,86 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
389 893 |
−5,98 |
19 175 |
6,05 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
28 549 |
−35,46 |
1 404 |
−27,18 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
121 823 |
−1,30 |
5 895 |
−20,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
120 867 |
34,47 |
5 944 |
51,71 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35 396 |
3,57 |
2 128 |
−2,43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
128 560 |
−42,77 |
6 323 |
−35,45 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
960 |
204,76 |
46 |
155,56 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13 761 |
31,16 |
677 |
47,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
355 |
−31,60 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
28 227 |
−0,45 |
1 388 |
12,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
455 |
|
27 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
60 |
−62,50 |
3 |
−66,67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6 187 |
50,61 |
304 |
69,83 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27 569 |
−0,89 |
1 356 |
11,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 132 |
20,24 |
597 |
35,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
26 784 |
0,00 |
1 317 |
12,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14 464 |
−9,49 |
711 |
2,16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 394 |
−58,52 |
511 |
−53,21 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21 900 |
−2,08 |
1 077 |
10,46 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
53 419 |
−6,75 |
2 585 |
−24,97 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
148 |
|
7 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
45 122 |
8,20 |
2 219 |
22,06 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
4 406 |
|
217 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19 378 |
101,04 |
1 165 |
89,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 220 |
13,96 |
184 |
−18,30 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
65 478 |
|
2 855 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
8 700 |
−42,00 |
428 |
−35,01 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7 768 |
1,46 |
376 |
−18,48 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
16 952 |
13,87 |
820 |
−8,38 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
288 254 |
−25,44 |
12 000 |
−0,68 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
21 582 |
159,40 |
1 061 |
193,09 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
156 299 |
1 932,50 |
8 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
224 464 |
0,00 |
11 039 |
12,80 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
146 |
26,96 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
87 300 |
|
3 806 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
29 190 |
10,03 |
1 436 |
24,13 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
40 146 |
|
1 974 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14 335 |
−25,22 |
694 |
−39,84 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 466 |
|
121 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10 900 |
0,00 |
536 |
12,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
132 054 |
23,56 |
6 494 |
39,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
29 |
93,33 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 037 |
−4,69 |
51 |
8,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 669 559 |
−0,08 |
83 695 |
29,39 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
192 061 |
242,99 |
9 446 |
286,93 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
275 |
9,56 |
11 |
−31,25 |
|
2025-04-22 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
8 141 |
15,82 |
489 |
9,15 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
39 785 |
−3,02 |
1 957 |
9,40 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4 200 |
0,00 |
207 |
12,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 247 |
0,00 |
307 |
12,87 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
150 852 |
|
11 323 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16 537 |
0,10 |
813 |
12,92 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2 350 |
−75,36 |
102 |
−82,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
257 229 |
2,78 |
13 |
20,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119 126 |
19,01 |
5 859 |
34,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
89 150 |
0,00 |
4 384 |
12,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
332 000 |
84,65 |
16 328 |
108,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
159 191 |
|
7 829 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
15 600 |
27,87 |
649 |
−20,85 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
22 072 |
|
1 095 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
107 545 |
20,58 |
4 477 |
−25,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
28 939 |
11,67 |
1 205 |
−30,92 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
7 253 |
−90,80 |
395 |
−89,63 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
365 245 |
12,18 |
17 963 |
26,54 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
11 417 |
47,11 |
561 |
65,98 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
10 388 |
102,69 |
625 |
90,83 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
50 000 |
|
3 364 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
39 117 |
−0,73 |
1 924 |
11,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 291 |
−0,72 |
408 |
11,81 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Put
|
|
1 000 |
|
49 |
|
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
91 000 |
4,00 |
3 813 |
7,96 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
−5,66 |
16 |
14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 200 |
|
59 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
246 310 |
−12,44 |
12 114 |
−1,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13 879 |
−1,37 |
683 |
11,26 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
88 651 |
0,32 |
4 360 |
13,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
232 889 |
3,87 |
11 453 |
17,17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
67 321 |
−8,81 |
3 311 |
2,86 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
342 500 |
|
16 844 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 379 |
|
104 |
|
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5 420 |
288,25 |
326 |
265,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
69 443 |
−14,28 |
3 415 |
−3,31 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
41 781 |
−16,47 |
2 022 |
−32,79 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
733 |
0,00 |
36 |
16,13 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
54 059 |
−2,25 |
2 659 |
10,24 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
114 580 |
−15,22 |
5 635 |
−4,36 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 944 |
|
194 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
22 483 |
−33,52 |
1 106 |
−25,03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5 911 |
|
291 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
214 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
17 458 |
|
859 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
262 525 |
33,02 |
12 911 |
50,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 494 |
5,52 |
1 500 |
19,06 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
372 |
5,08 |
16 |
−23,81 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
451 |
0,67 |
22 |
−15,38 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 830 |
−4,26 |
137 |
−23,16 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14 795 |
9,30 |
728 |
23,22 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
125 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 329 |
0,76 |
65 |
14,04 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 003 |
0,00 |
83 |
−38,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
813 |
5,58 |
34 |
−35,29 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44 080 |
8,52 |
2 965 |
69,72 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
48 352 |
3,59 |
2 340 |
−16,64 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
24 300 |
|
1 059 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
50 194 |
−84,05 |
2 |
−84,62 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9 209 |
|
383 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 680 |
|
83 |
|
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
682 913 |
−5,08 |
28 430 |
−41,26 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 660 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
760 947 |
4,04 |
37 423 |
17,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
455 985 |
49,21 |
22 |
69,23 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6 130 |
|
301 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 055 |
−4,26 |
52 |
6,25 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
900 |
0,00 |
44 |
12,82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 130 |
−90,24 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
347 900 |
−5,67 |
17 110 |
6,41 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
120 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
336 900 |
−18,03 |
16 569 |
−7,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
866 742 |
−52,86 |
42 626 |
−46,83 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
800 |
0,00 |
39 |
14,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14 112 |
0,00 |
694 |
12,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 119 |
0,00 |
153 |
13,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52 055 |
0,31 |
3 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
41 273 |
−6,15 |
2 030 |
5,84 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
139 199 |
0,00 |
5 795 |
−38,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46 103 |
−0,75 |
2 267 |
11,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
26 568 |
|
1 307 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21 349 |
−4,06 |
1 050 |
8,14 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
10 067 |
0,00 |
495 |
13,01 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
11 802 |
−28,11 |
580 |
−18,88 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9 700 |
0,00 |
477 |
13,03 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 760 |
179,34 |
332 |
216,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 901 |
−84,13 |
237 |
−87,23 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4 700 |
|
252 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
227 634 |
20,67 |
11 195 |
36,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 312 |
18,09 |
57 |
−14,93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 530 |
0,00 |
75 |
13,64 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
5 408 |
−7,76 |
266 |
3,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 119 |
−2,80 |
153 |
10,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
365 524 |
32,69 |
17 976 |
49,68 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23 078 |
5,94 |
1 135 |
19,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 629 |
3,95 |
129 |
19,63 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
5 236 |
|
258 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38 632 |
−1,88 |
1 893 |
13,29 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3 124 368 |
−5,58 |
153 656 |
6,50 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
20 193 832 |
−5,67 |
993 133 |
6,40 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
33 075 |
0,00 |
1 600 |
−19,52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
734 |
68,74 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 304 |
−7,52 |
208 |
−25,45 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 829 497 |
−13,01 |
76 162 |
−46,17 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
5 000 |
|
246 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 468 |
−0,91 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
566 |
0,00 |
28 |
12,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 262 |
15,83 |
308 |
31,06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 423 108 |
0,73 |
59 244 |
−37,66 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
400 |
0,00 |
20 |
11,76 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
81 758 |
93,58 |
3 956 |
55,81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24 715 |
285,51 |
1 215 |
335,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
803 |
0,75 |
39 |
14,71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 430 |
−48,53 |
415 |
−42,02 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
1 553 889 |
−23,26 |
76 420 |
−13,44 |
|
2025-04-09 |
13F |
Advance Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 207 |
33,34 |
453 |
50,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
432 797 |
3,52 |
21 285 |
16,77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 623 |
0,76 |
621 |
13,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
−91,18 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
76 |
8,57 |
4 |
0,00 |
|
2025-05-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 186 |
44,07 |
2 124 |
62,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 087 |
82,40 |
250 |
106,61 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20 734 |
−33,96 |
1 020 |
−25,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
12 076 |
0,00 |
594 |
12,74 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
872 150 |
−3,51 |
36 308 |
−40,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
198 761 |
5,14 |
9 775 |
18,60 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
3 865 |
−21,73 |
190 |
−11,63 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15 145 |
2,59 |
745 |
15,71 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10 800 |
−4,42 |
531 |
7,93 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11 809 |
45,00 |
571 |
16,77 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
4 136 |
|
203 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
164 000 |
−5,20 |
8 066 |
6,93 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 560 |
−47,30 |
65 |
−49,61 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
153 160 |
−18,31 |
6 376 |
−20,95 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 115 |
−7,70 |
151 |
−25,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
623 500 |
13,92 |
30 664 |
28,50 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
52 200 |
−2,06 |
2 567 |
10,50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 312 417 |
1,91 |
212 085 |
14,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
54 978 |
−6,39 |
2 704 |
5,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
300 |
|
5 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
159 604 |
8,30 |
7 849 |
22,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
299 |
33,48 |
15 |
55,56 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27 784 |
4,46 |
1 366 |
17,86 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
14 767 |
|
726 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
137 000 |
−12,29 |
6 738 |
−1,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
91 100 |
−51,39 |
4 480 |
−45,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
290 043 |
|
14 264 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 532 |
2,54 |
75 |
15,38 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56 946 |
−92,40 |
2 801 |
−91,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
921 |
−30,17 |
38 |
−56,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119 201 |
1,97 |
5 862 |
15,03 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18 600 |
13,39 |
915 |
27,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19 939 |
1 443,27 |
965 |
1 151,95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 512 |
0,00 |
222 |
12,76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
142 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 793 |
−68,29 |
728 |
−64,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 904 |
14,28 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
115 158 |
0,00 |
5 663 |
12,81 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
26 041 |
41,53 |
1 260 |
61,33 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
27 275 |
−0,37 |
1 |
0,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2 133 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
8 355 |
4,66 |
411 |
17,82 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
39 231 |
−1,59 |
1 898 |
−20,78 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 632 069 |
−8,26 |
81 681 |
5,56 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11 200 |
0,24 |
551 |
12,94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
59 957 |
1,43 |
2 496 |
−37,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16 313 |
15,13 |
802 |
29,98 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
560 |
−12,50 |
28 |
0,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
23 578 |
0,00 |
1 160 |
12,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
361 922 |
−23,44 |
18 |
−15,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
55 702 |
|
2 739 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
619 |
2 280,77 |
30 |
2 900,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 069 |
−26,17 |
53 |
−17,46 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
5 135 |
|
253 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 128 |
3,14 |
252 |
16,67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 149 |
71,20 |
450 |
93,53 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
36 079 |
−2,65 |
1 573 |
−29,84 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
4 571 |
|
225 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
16 850 |
−3,99 |
827 |
8,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
430 |
11,11 |
21 |
31,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
173 157 |
123,09 |
9 |
166,67 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
230 200 |
−46,01 |
10 037 |
−36,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
230 960 |
70,88 |
11 359 |
92,79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
0,00 |
25 |
14,29 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
4 862 |
|
239 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
43 |
13,16 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 965 |
−58,42 |
290 |
−65,51 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
136 053 |
−0,29 |
7 |
20,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4 766 |
0,00 |
234 |
13,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 815 |
23,16 |
1 122 |
0,18 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
59 653 |
4,65 |
2 601 |
−24,59 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25 044 |
−9,58 |
1 232 |
1,99 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
3 564 000 |
0,00 |
175 278 |
12,80 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 839 |
|
238 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9 571 |
3,91 |
471 |
17,21 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
56 492 |
−0,31 |
2 777 |
12,66 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
27 |
92,86 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 620 |
0,00 |
473 |
12,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
6 557 |
33,76 |
322 |
51,17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 450 183 |
−9,08 |
71 320 |
2,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 040 |
|
445 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54 400 |
262,67 |
2 675 |
309,02 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
45 111 |
|
1 967 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19 621 |
0,14 |
965 |
12,88 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
84 899 |
−3,67 |
4 175 |
8,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26 435 |
8,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4 424 325 |
−2,55 |
217 588 |
9,92 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
203 |
0,00 |
10 |
12,50 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14 927 |
−27,63 |
651 |
−47,87 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
81 771 |
−73,03 |
3 404 |
−83,31 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
8 879 |
−18,35 |
437 |
−8,02 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
−10,53 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
85 |
−4,49 |
4 |
−40,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
30 800 |
0,00 |
1 515 |
12,82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
135 198 |
|
5 628 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
170 488 |
1 194,42 |
7 433 |
833,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
27 700 |
|
1 208 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62 368 |
−93,40 |
3 067 |
−92,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
114 |
|
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
76 |
−84,79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10 106 |
17,72 |
489 |
−5,23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4 003 |
−3,84 |
194 |
−22,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89 459 |
0,08 |
3 724 |
−38,07 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 092 |
−71,27 |
152 |
−67,59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 500 |
|
221 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 666 |
63,44 |
770 |
84,65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30 989 |
−8,64 |
1 524 |
3,11 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 379 920 |
53,91 |
66 774 |
23,88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
36 351 |
137,11 |
1 788 |
167,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
177 412 |
17,05 |
7 386 |
−27,57 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
62 366 |
89,02 |
3 018 |
115,35 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6 782 |
−0,48 |
334 |
12,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
7 114 |
−12,41 |
350 |
−1,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 284 |
19,64 |
1 637 |
34,98 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
90 111 |
0,00 |
4 360 |
−19,51 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
802 077 |
653,05 |
33 390 |
813,79 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
338 267 |
|
16 636 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 426 |
41,61 |
59 |
−11,94 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
51 807 |
1,56 |
2 157 |
−37,16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
90 506 |
0,12 |
4 451 |
12,94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
377 |
0,00 |
19 |
12,50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 122 |
4,48 |
88 |
−35,29 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2 355 |
0,00 |
116 |
12,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
280 980 |
27,00 |
13 597 |
2,23 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
19 887 |
−43,33 |
962 |
−54,39 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11 239 |
0,00 |
553 |
12,65 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
47 258 |
−38,11 |
2 324 |
−30,19 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11 505 |
−39,45 |
502 |
−56,40 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11 198 |
0,99 |
551 |
13,87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
44,44 |
3 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
72 639 |
0,51 |
3 572 |
13,36 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 742 |
100,63 |
282 |
127,42 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
55 813 |
11,58 |
2 701 |
−10,21 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
5 521 |
−0,63 |
272 |
11,98 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 624 |
0,00 |
175 |
−19,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
470 653 |
352,86 |
23 147 |
410,84 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
7 856 120 |
|
339 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
304 |
−39,20 |
15 |
−33,33 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
104 800 |
0,00 |
4 363 |
−38,12 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 102 622 |
30,08 |
129 162 |
−19,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
243 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
64 000 |
−14,67 |
3 148 |
−3,76 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
544 |
0,18 |
27 |
13,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 172 |
0,00 |
254 |
12,89 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8 783 |
−93,02 |
432 |
−92,14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 000 |
0,00 |
49 |
13,95 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
73 440 |
−6,35 |
3 554 |
−24,63 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
85 071 |
0,00 |
4 184 |
12,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
292 200 |
−53,83 |
14 370 |
−47,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 891 000 |
175,09 |
92 999 |
210,31 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1 020 700 |
−7,85 |
42 492 |
−42,97 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
148 601 |
−18,13 |
7 369 |
−7,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 952 977 |
−6,77 |
194 407 |
5,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88 689 |
2,04 |
4 362 |
15,10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19 050 |
−5,27 |
793 |
−41,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
73 479 |
353,49 |
3 610 |
411,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 882 |
24,00 |
1 125 |
39,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 759 039 |
−3,64 |
184 870 |
8,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25 669 |
2,07 |
1 262 |
15,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
6 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
111 259 |
1,06 |
4 632 |
−37,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
762 106 |
1,61 |
37 480 |
14,61 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 402 |
0,00 |
118 |
13,46 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
88 053 |
115,16 |
4 330 |
142,71 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
112 150 |
0,00 |
5 516 |
12,80 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35 200 |
−58,64 |
1 731 |
−53,34 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
16 850 |
−0,63 |
829 |
12,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
130 745 |
−4,14 |
6 430 |
8,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3 416 |
−8,25 |
168 |
3,09 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
231 709 |
2,71 |
11 395 |
15,86 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
19 469 |
−56,65 |
957 |
−51,12 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
194 170 |
−15,61 |
8 083 |
−18,34 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
14 560 |
|
716 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
8 904 100 |
27,22 |
437 904 |
43,50 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
47 |
30,56 |
3 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 290 |
0,06 |
654 |
12,78 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13 361 |
21,91 |
657 |
37,74 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
911 |
−2,57 |
44 |
−21,43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
43 883 |
0,00 |
2 158 |
12,81 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
141 729 |
6,93 |
6 858 |
−13,93 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
349 678 |
−41,04 |
17 |
−32,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
382 488 |
|
18 811 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
365 795 |
15,85 |
17 990 |
30,68 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4 397 |
−7,95 |
216 |
3,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 480 |
85,00 |
73 |
111,76 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
8 637 |
−2,55 |
581 |
14,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30 592 |
−4,26 |
1 505 |
7,97 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
581 164 |
−0,95 |
28 582 |
11,72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
450 |
0,00 |
22 |
15,79 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
−8,39 |
49 180 |
3,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Put
|
|
500 000 |
|
24 590 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
71 273 |
8,17 |
3 505 |
22,04 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
56 |
|
2 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12 975 |
28,87 |
540 |
−20,24 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
75 000 |
50,00 |
3 688 |
69,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16 757 932 |
3,25 |
822 127 |
16,39 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 505 |
−4,26 |
63 |
−40,95 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
98 840 |
4,99 |
4 861 |
18,42 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
264 824 |
−5,83 |
11 025 |
−41,73 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
31 194 |
−17,43 |
1 534 |
−6,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
333 363 |
−27,03 |
16 395 |
−17,69 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 010 |
14,25 |
49 |
−9,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 968 |
−93,53 |
736 |
−92,70 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7 919 001 |
1,95 |
389 456 |
14,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 151 |
−3,80 |
106 |
8,25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
471 227 |
−60,07 |
19 617 |
−75,29 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
939 925 |
−13,23 |
63 229 |
2,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6 214 853 |
5,06 |
305 646 |
18,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16 955 |
−57,94 |
834 |
−52,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 563 |
−9,62 |
716 |
1,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 468 |
−90,77 |
119 |
−92,60 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
120 000 |
|
5 902 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
166 943 |
18,84 |
8 210 |
34,04 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7 489 |
128,53 |
362 |
83,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
479 277 |
90,49 |
23 570 |
114,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11 515 |
−6,08 |
479 |
−41,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44 596 |
5,22 |
1 857 |
−34,90 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2 159 |
0,00 |
106 |
12,77 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
59 443 |
−24,92 |
2 923 |
−15,30 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
105 189 |
44,36 |
5 173 |
62,83 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
125 |
−28,57 |
6 |
−14,29 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
195 384 |
0,38 |
9 609 |
13,22 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
178 |
0,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 619 |
5,95 |
129 |
19,63 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
66 |
−23,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226 910 |
0,93 |
11 159 |
13,84 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
283 756 |
|
13 955 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
29 500 |
−21,06 |
1 428 |
−36,46 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 781 |
6,65 |
522 |
−14,17 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8 680 |
0,00 |
427 |
12,70 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
35 359 |
18,14 |
1 739 |
33,28 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12 563 |
81,76 |
618 |
104,98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
697 |
35,60 |
34 |
54,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 926 |
0,03 |
291 |
12,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
242 |
21,00 |
12 |
175,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
234 |
−16,13 |
11 |
−8,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5 782 |
8,77 |
284 |
22,94 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12 462 |
−3,81 |
613 |
8,51 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
6 077 |
0,00 |
258 |
−2,65 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11 840 |
41,97 |
582 |
60,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
19 358 |
−2,60 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20 653 |
−33,26 |
1 016 |
−24,76 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 622 |
−26,34 |
277 |
−16,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22 107 |
|
1 087 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 528 |
27,28 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
169 997 |
6,60 |
8 360 |
20,25 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20 914 |
−46,66 |
1 407 |
−37,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69 601 |
1,46 |
3 423 |
14,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 390 |
0,00 |
68 |
13,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 592 |
133,55 |
177 |
162,69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16 072 |
−9,33 |
790 |
2,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7 589 |
−37,96 |
373 |
−30,02 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10 256 |
10,27 |
504 |
24,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 795 |
−2,66 |
6 334 |
9,81 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
7 206 |
|
354 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 378 |
−9,59 |
357 |
−27,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
51 603 |
0,00 |
2 538 |
12,81 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9 716 |
−11,60 |
472 |
−1,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
216 277 |
−0,63 |
10 637 |
12,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 094 649 |
0,81 |
391 700 |
−18,86 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9 759 |
18,09 |
480 |
33,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
54 563 |
−3,44 |
2 683 |
8,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 825 |
|
385 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 365 |
21,58 |
557 |
36,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
90 116 |
−6,97 |
4 432 |
4,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
20 544 |
−11,44 |
855 |
−45,19 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
28 800 |
0,00 |
1 937 |
17,61 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
34 532 |
2,05 |
1 698 |
15,12 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16 052 |
161,65 |
821 |
240,66 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
27 000 |
−24,75 |
1 328 |
−15,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82 167 |
3,89 |
4 041 |
17,17 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14 471 |
27,41 |
712 |
43,64 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
762 |
−2,68 |
32 |
−40,38 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 445 |
20,72 |
63 |
−12,50 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11 410 |
−0,25 |
561 |
12,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 040 |
9,53 |
789 |
23,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 815 |
−3,54 |
284 |
−40,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
873 423 |
−0,22 |
36 361 |
−38,25 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4 166 |
|
204 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 150 |
0,00 |
57 |
12,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
132 431 |
50,39 |
5 513 |
−6,92 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6 642 |
4,34 |
327 |
17,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
391 |
−0,26 |
19 |
11,76 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3 160 |
−41,77 |
155 |
−34,32 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
33 202 |
|
1 633 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
255 660 |
104,97 |
12 573 |
131,21 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
−61,54 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 660 |
2,41 |
82 |
15,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
566 |
−15,65 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10 070 |
45,21 |
419 |
−10,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
129 |
17,27 |
6 |
50,00 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
127 858 |
−6,81 |
7 687 |
−12,21 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
42 424 |
9,53 |
2 086 |
23,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
150 150 |
−8,11 |
7 384 |
3,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 010 |
293,00 |
50 |
345,45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21 879 |
0,16 |
1 059 |
−19,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
75 264 |
33,36 |
3 133 |
−17,47 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
494 100 |
8,59 |
24 300 |
22,49 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14 498 |
|
702 |
|
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9 663 |
−1,07 |
475 |
11,76 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28 283 |
−1,88 |
1 391 |
10,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 754 |
1,23 |
381 |
14,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 139 |
0,00 |
105 |
12,90 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
Call
|
|
20 000 |
0,00 |
984 |
12,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 400 |
221,91 |
610 |
264,67 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
767 748 |
−1,31 |
37 758 |
11,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
118 300 |
0,88 |
5 818 |
13,79 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
19 224 |
−50,96 |
945 |
−44,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99 272 |
6,93 |
4 804 |
−13,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
166 358 |
−0,20 |
8 181 |
12,58 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
7 951 |
|
391 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
45 238 |
0,05 |
2 225 |
12,84 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
107 156 |
16,44 |
4 461 |
−27,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
24 758 |
0,00 |
1 218 |
12,79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
441 |
0,00 |
18 |
−37,93 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
17 151 |
14,87 |
748 |
5,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
141 270 |
0,88 |
6 948 |
13,79 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17 412 |
19,28 |
856 |
34,59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 000 |
|
98 |
|
|
2025-04-28 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
85 100 |
−0,12 |
4 185 |
12,68 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2 025 |
0,00 |
100 |
12,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10 822 |
10,70 |
1 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6 400 |
−33,33 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
78 054 |
6,40 |
3 777 |
−14,35 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10 754 |
0,00 |
723 |
17,56 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
293 |
0,00 |
14 |
16,67 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
15 497 |
−22,00 |
762 |
−12,01 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
33 584 |
1,65 |
1 652 |
14,65 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
188 418 |
−2,17 |
9 267 |
10,35 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
59 220 |
|
2 465 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1 505 |
−3,22 |
73 |
−22,58 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
538 |
−32,07 |
26 |
−44,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13 444 |
−7,97 |
661 |
3,93 |
|
2025-04-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
115 187 |
113,57 |
5 665 |
140,92 |
|
2025-03-27 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
11 922 |
−0,61 |
802 |
16,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 121 671 |
−16,53 |
104 354 |
−5,50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
806 |
295,10 |
40 |
387,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30 400 |
−11,63 |
1 496 |
1,22 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
10 544 |
|
519 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 747 |
|
233 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15 939 |
1,87 |
784 |
14,81 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 676 |
0,00 |
70 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18 699 |
36,95 |
815 |
−1,33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
95 893 |
−56,04 |
4 716 |
−50,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
91 038 |
−4,93 |
4 477 |
7,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
769 587 |
84,08 |
37 848 |
107,64 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17 854 |
25,30 |
878 |
41,38 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
417 798 |
|
20 547 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
205 198 |
146,01 |
10 092 |
177,53 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1 482 |
47,02 |
72 |
18,33 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
10 919 |
0,69 |
537 |
13,56 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
26 920 |
−16,22 |
1 303 |
−32,57 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14 530 |
−41,06 |
605 |
−63,57 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30 051 |
−0,95 |
1 310 |
−28,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
295 644 |
−3,18 |
14 540 |
9,21 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
195 043 |
87,79 |
8 504 |
35,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
200 |
|
10 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 476 |
−25,57 |
614 |
−39,55 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
367 334 |
−4,65 |
17 775 |
−23,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
295 |
41,15 |
15 |
55,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40 577 |
8,37 |
1 689 |
−32,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5 285 |
−47,91 |
260 |
−41,40 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
403 897 |
2,88 |
19 545 |
−17,19 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
403 |
77,53 |
20 |
111,11 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
608 |
−30,43 |
25 |
−56,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 754 |
−3,28 |
3 086 |
9,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49 280 |
−3,41 |
2 385 |
−22,27 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
22 500 |
|
1 106 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 433 |
−10,07 |
956 |
1,38 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
−40,80 |
5 |
−28,57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16 810 |
147,35 |
827 |
179,05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
11 800 |
−81,50 |
514 |
−86,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
973 400 |
71,25 |
48 |
95,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 358 491 |
−17,54 |
67 |
−7,04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5 264 |
−11,02 |
230 |
−35,85 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
211 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300 000 |
155,54 |
15 |
180,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
41 600 |
−45,62 |
1 814 |
−60,83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8 139 |
−1,44 |
400 |
11,11 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11 212 |
|
570 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17 007 |
−2,48 |
836 |
10,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79 035 |
10,47 |
3 887 |
23,92 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 091 |
|
201 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10 820 |
|
532 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
15 443 |
−54,16 |
643 |
−71,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 413 883 |
4,93 |
561 397 |
18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42 870 |
−13,23 |
2 108 |
−2,14 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 513 |
−12,80 |
74 |
−1,33 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
19 500 |
−15,26 |
1 312 |
23,21 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
6 725 |
0,42 |
331 |
13,40 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
16 500 |
1,23 |
811 |
14,23 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
640 519 |
−2,10 |
26 665 |
−39,42 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4 000 |
−55,21 |
197 |
−49,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
302 850 |
427,61 |
14 894 |
495,52 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
15 194 |
2,01 |
633 |
−36,86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22 714 |
−2,09 |
1 117 |
10,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 799 141 |
2,95 |
186 842 |
16,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16 294 |
3,84 |
678 |
−35,73 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5 800 |
13,73 |
285 |
−7,47 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
3 000 |
75,95 |
148 |
98,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122 963 |
−44,94 |
6 047 |
−37,90 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
92 500 |
−4,52 |
4 549 |
7,72 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
220 281 |
7,55 |
10 833 |
21,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 803 |
6,88 |
89 |
20,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 218 |
0,00 |
301 |
−19,57 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20 477 |
92,96 |
1 007 |
117,97 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
38 325 |
−8,49 |
1 595 |
−43,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
617 600 |
−1,74 |
30 374 |
10,83 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
14 714 |
20,53 |
724 |
35,90 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
567 330 |
0,00 |
23 618 |
−38,12 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45 393 |
64,73 |
1 990 |
40,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
486 |
−75,68 |
24 |
−73,56 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2 368 |
−2,63 |
115 |
−21,92 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
351 |
30,00 |
17 |
0,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
31 350 |
71,17 |
1 367 |
23,29 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
5 185 |
−3,45 |
255 |
8,55 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
793 510 |
129,91 |
39 |
160,00 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
568 |
0,18 |
25 |
−29,41 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 003 245 |
−24,37 |
48 547 |
−39,13 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
82 864 |
−3,16 |
4 075 |
9,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
46 700 |
|
2 297 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
10 462 |
−67,74 |
629 |
−54,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
698 310 |
−38,43 |
34 343 |
−30,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
83 100 |
|
4 087 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 119 |
−7,79 |
1 137 |
3,93 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
29 376 |
5,92 |
1 445 |
19,44 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
144 037 |
−0,83 |
7 084 |
11,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
494 |
−67,07 |
21 |
−80,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2 121 |
35,01 |
88 |
−16,19 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88 501 |
−28,53 |
4 352 |
−19,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
221 156 |
37,03 |
11 |
42,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6 800 |
17,24 |
334 |
32,54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
15 900 |
12,38 |
782 |
26,79 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
335 705 |
683,77 |
16 245 |
797,46 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
36 571 |
0,03 |
1 799 |
12,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20 721 |
3,13 |
863 |
−36,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 134 |
421,60 |
646 |
491,74 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 855 |
26,14 |
327 |
48,18 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 251 |
0,00 |
111 |
12,24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17 900 |
6,55 |
57 |
107,41 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
7 000 |
−54,25 |
344 |
−48,43 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5 113 |
9,30 |
251 |
23,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35 679 |
−1,52 |
1 755 |
11,08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11 200 |
−13,85 |
20 |
−71,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
144 |
|
7 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58 129 |
10,58 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20 950 |
0,00 |
1 030 |
12,81 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
884 |
23,64 |
43 |
0,00 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
10 657 |
111,49 |
516 |
70,53 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
6 010 |
−7,98 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9 367 |
|
461 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5 436 |
|
267 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
18 031 |
0,00 |
887 |
12,72 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21 171 |
67,41 |
1 041 |
88,93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 745 |
0,00 |
283 |
12,80 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
192 332 |
0,51 |
8 007 |
−37,80 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
27 531 |
−32,81 |
1 354 |
−24,24 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
20 774 |
|
1 022 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
159 019 |
27,51 |
6 620 |
−21,10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
51 376 |
−15,45 |
2 240 |
−39,09 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6 229 |
|
306 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4 891 |
|
241 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
717 000 |
−1,60 |
35 262 |
11,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
46 499 |
−12,03 |
1 936 |
−45,57 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5 653 |
|
278 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
310 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
116 462 |
|
5 729 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 610 |
−21,12 |
67 |
−51,09 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 000 |
|
49 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 732 |
−10,58 |
85 |
1,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
399 518 |
9,13 |
19 648 |
23,10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17 005 |
13,99 |
823 |
−8,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
270 216 |
82,70 |
13 289 |
106,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
57 848 |
−0,83 |
2 799 |
−20,17 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9 070 |
−0,92 |
446 |
11,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
556 133 |
|
27 351 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19 894 |
|
978 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1 585 |
46,08 |
78 |
63,83 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
89 820 |
−86,49 |
4 417 |
−84,76 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
260 |
10,17 |
13 |
20,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
101 030 |
−21,14 |
4 206 |
−23,70 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
42 447 |
29,45 |
2 088 |
46,05 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
9 000 |
|
443 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
411 681 |
−23,94 |
17 949 |
−45,19 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
138 698 |
38,77 |
6 047 |
0,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
21 906 |
−65,13 |
1 317 |
−67,17 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4 687 |
−35,08 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
528 |
132,60 |
28 |
200,00 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 724 |
37,42 |
280 |
−15,20 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
911 |
0,66 |
45 |
12,82 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
285 865 |
0,00 |
11 901 |
−38,12 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34 058 |
−14,30 |
1 418 |
−46,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
78 132 |
|
3 843 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 754 |
2,74 |
375 |
17,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 510 |
18,84 |
222 |
33,94 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
33,33 |
10 |
50,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
19 765 |
0,00 |
972 |
12,89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
514 |
5,54 |
25 |
19,05 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1 027 126 |
−19,63 |
42 759 |
−50,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54 736 |
19,35 |
2 692 |
34,62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
721 |
33,52 |
30 |
−16,67 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
13 094 |
2,45 |
644 |
15,44 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
650 |
0,00 |
32 |
10,71 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
531 |
−92,95 |
26 |
−91,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
859 687 |
33,47 |
42 279 |
50,55 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 473 |
0,61 |
265 |
−19,27 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1 400 000 |
27,27 |
68 852 |
43,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10 905 |
0,50 |
536 |
13,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 792 |
−0,96 |
285 |
11,81 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
204 379 |
0,00 |
9 890 |
−19,52 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
992 739 |
26,31 |
41 328 |
−21,84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 173 |
0,00 |
156 |
13,04 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
7 195 |
−27,09 |
300 |
−54,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
12 335 |
0,00 |
607 |
12,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
176 721 |
−0,14 |
8 691 |
12,64 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30 693 |
39,32 |
1 509 |
57,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
167 057 |
−17,96 |
8 216 |
−7,47 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 310 |
|
261 |
|
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
890 347 |
4,36 |
43 787 |
17,71 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
9 800 |
0,00 |
482 |
12,65 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
613 878 |
4,31 |
30 |
20,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 077 |
0,00 |
102 |
13,33 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
542 |
0,00 |
27 |
13,04 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24 757 |
−0,53 |
1 218 |
12,17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
671 570 |
−5,10 |
32 497 |
−23,62 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
36 950 |
−11,92 |
1 817 |
−0,66 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
70 211 |
80,90 |
2 923 |
11,95 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
10 000 |
|
484 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
25 |
−92,28 |
1 |
−92,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
81 100 |
−85,59 |
3 988 |
−83,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73 375 |
−2,40 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19 328 |
|
951 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
175 |
0,00 |
9 |
28,57 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 345 |
−27,99 |
146 |
−48,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 740 |
−4,68 |
381 |
7,34 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17 153 |
−41,01 |
844 |
−33,46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56 411 |
2,36 |
2 774 |
15,49 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29 586 |
−56,68 |
1 455 |
−51,13 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
20 487 |
−1,40 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 282 |
31,69 |
555 |
48,53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25 401 |
7,78 |
1 249 |
21,62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
660 |
12,05 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
98 |
−39,88 |
5 |
−42,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
5 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
56 100 |
|
2 446 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
61 708 |
−0,69 |
3 035 |
36,11 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10 561 |
79,98 |
519 |
103,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 843 |
48,89 |
878 |
68,01 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8 598 638 |
59,85 |
357 961 |
−1,08 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1 411 483 |
1,49 |
69 417 |
14,48 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
154 227 |
2,17 |
7 585 |
15,24 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
28 218 |
−1,84 |
1 388 |
10,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 106 |
−2,49 |
497 |
10,20 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 696 |
−46,72 |
526 |
−39,89 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
113 043 |
2,08 |
4 706 |
−36,84 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
401 |
0,25 |
20 |
11,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
341 500 |
39,79 |
16 795 |
57,68 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
539 |
22,22 |
27 |
36,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
262 100 |
30,92 |
12 890 |
47,69 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
250 |
−4,58 |
12 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 151 192 |
−25,50 |
56 616 |
−15,97 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40 422 |
20,39 |
1 956 |
−3,07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
344 567 |
23,24 |
14 344 |
−23,73 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4 287 |
−91,70 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17 517 |
−6,48 |
861 |
5,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
53 373 |
−5,33 |
2 625 |
6,80 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
881 |
121,36 |
53 |
108,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
26 930 |
5,94 |
1 |
0,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8 596 |
−13,32 |
423 |
−2,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 721 |
2,29 |
2 347 |
15,34 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
888 600 |
106,17 |
43 701 |
132,56 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 858 |
−18,21 |
161 |
−49,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 202 300 |
6,01 |
59 129 |
19,58 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 938 |
−25,09 |
84 |
−31,15 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30 375 |
0,00 |
1 470 |
−19,55 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
49 619 |
6,74 |
2 440 |
20,43 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
840 |
−1,06 |
41 |
−21,57 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
153 525 |
−1,11 |
7 550 |
11,55 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18 534 975 |
3,94 |
911 550 |
17,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118 837 |
|
5 844 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 366 |
107,91 |
57 |
27,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 376 |
14,46 |
515 |
33,85 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Integrated Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
19 336 |
8,74 |
1 301 |
27,83 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
43 300 |
0,00 |
1 803 |
−38,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16 700 |
0,00 |
821 |
12,77 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
256 |
0,39 |
13 |
9,09 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 451 418 |
5,01 |
169 741 |
18,45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
477 |
8,90 |
23 |
21,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
603 |
−37,45 |
26 |
−55,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 969 568 |
37,09 |
490 303 |
54,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 835 |
2,82 |
189 |
16,05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
796 501 |
−1,47 |
39 172 |
11,14 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
120 000 |
−39,70 |
8 072 |
−29,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
14 864 |
11,05 |
731 |
25,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
51 655 |
|
2 540 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
161 |
−38,55 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6 750 |
|
332 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25 215 |
13,96 |
1 240 |
28,63 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6 699 |
|
329 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
340 648 |
35,68 |
16 753 |
53,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
157 114 |
−1,58 |
7 727 |
11,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69 200 |
−48,14 |
3 403 |
−41,50 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
37 744 |
45,88 |
1 826 |
17,43 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
94 902 |
81,52 |
4 138 |
30,79 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
396 189 |
78,97 |
19 |
111,11 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
419 |
|
21 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 407 585 |
39,79 |
118 |
57,33 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4 199 |
|
207 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 155 |
6,55 |
381 |
−33,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 062 |
−24,44 |
549 |
−14,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
35 095 |
−3,58 |
1 726 |
8,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 985 533 |
2,76 |
1 032 069 |
15,91 |
|
2025-05-28 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
145 680 |
−29,58 |
6 352 |
−35,28 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
7 052 |
−4,04 |
386 |
−15,75 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
28 803 |
|
1 417 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 771 077 |
−6,51 |
333 002 |
5,45 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
26 324 |
18,09 |
1 295 |
33,26 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17 893 |
0,00 |
880 |
12,69 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32 717 |
−8,92 |
1 609 |
2,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46 068 929 |
−1,33 |
2 265 670 |
11,30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
32 298 |
0,00 |
1 588 |
12,78 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
14 048 629 |
24,41 |
690 912 |
40,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
157 177 |
−20,25 |
7 730 |
−10,05 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 318 048 |
−21,61 |
163 184 |
−11,75 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 126 486 |
0,00 |
46 896 |
−38,12 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
2 286 |
−2,47 |
111 |
−21,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
182 790 |
66,21 |
9 297 |
93,87 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
24 327 |
−0,76 |
1 061 |
−28,52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
2 036 |
−94,57 |
137 |
−92,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 969 |
−5,60 |
1 818 |
6,50 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15 848 |
53,80 |
779 |
73,50 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
5 149 |
0,00 |
253 |
12,95 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12 871 |
|
633 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4 577 |
−9,80 |
225 |
1,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
52 214 |
406,93 |
2 527 |
308,08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 252 |
−11,76 |
111 |
−0,90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
49 518 |
0,77 |
2 435 |
13,68 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
79 044 |
46,74 |
3 291 |
−9,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
−30,95 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
78 170 |
33,36 |
3 254 |
−17,45 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
303 |
0,00 |
15 |
7,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7 096 |
|
349 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
40 000 |
−1,96 |
1 967 |
10,63 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
9 556 |
12,85 |
470 |
27,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
23 744 |
−1,74 |
1 168 |
10,83 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4 918 |
3,56 |
242 |
16,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
589 953 |
|
29 014 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3 198 818 |
−58,10 |
157 318 |
−52,73 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 868 |
−0,67 |
190 |
12,43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4 788 |
−1,32 |
235 |
11,37 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
6 251 |
5,38 |
307 |
18,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
64 372 |
0,00 |
2 680 |
−38,13 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
18 837 |
|
926 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
68 000 |
−9,33 |
3 344 |
2,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 748 |
−43,38 |
283 |
−36,20 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 016 |
−7,97 |
68 |
7,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 287 |
1,51 |
138 |
40,82 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
48 913 |
43,82 |
2 406 |
62,28 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 780 |
−1,91 |
235 |
10,85 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5 688 |
60,45 |
275 |
60,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4 791 |
|
236 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 224 |
−16,88 |
306 |
−27,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 952 |
17,51 |
4 411 |
32,94 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
6 906 |
0,35 |
340 |
13,00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
759 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
192 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5 026 |
|
247 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
117 520 |
−2,65 |
5 780 |
9,80 |
|
2025-04-28 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
18 033 |
25,12 |
887 |
41,08 |
|
2025-05-08 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
74 572 577 |
2,26 |
3 667 479 |
15,35 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
88 787 |
0,00 |
4 367 |
12,79 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5 283 990 |
11,66 |
255 692 |
−10,12 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 910 |
−66,69 |
94 |
−62,65 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
174 364 |
0,00 |
8 575 |
12,80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 500 |
0,00 |
1 697 |
12,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
136 793 |
−0,18 |
6 727 |
12,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
84 501 |
−48,48 |
4 156 |
−41,89 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
175 800 |
70,85 |
8 646 |
92,71 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
30 368 851 |
−1,05 |
1 493 540 |
11,61 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
523 844 |
47,78 |
25 763 |
66,69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12 431 |
−79,31 |
611 |
−76,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32 943 |
−4,29 |
1 620 |
8,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 236 |
−43,46 |
1 389 |
−36,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
149 576 |
1,54 |
7 356 |
14,54 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14 535 |
−40,24 |
634 |
−45,10 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
17 216 |
17,80 |
847 |
32,81 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14 386 |
0,00 |
865 |
−5,88 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35 783 |
0,00 |
1 760 |
12,76 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5 017 |
3,23 |
247 |
16,59 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 601 |
1,60 |
1 259 |
14,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 203 000 |
−34,32 |
59 164 |
−25,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 675 |
−85,00 |
2 886 |
−83,08 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
516 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 205 300 |
−9,81 |
59 277 |
1,73 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
493 377 |
−27,07 |
24 251 |
−17,21 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
15 127 |
−12,15 |
744 |
−0,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
614 050 |
3,43 |
30 199 |
16,66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48 584 |
|
2 118 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11 400 |
0,00 |
561 |
12,68 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6 716 |
0,42 |
330 |
13,40 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 070 |
−2,99 |
53 |
8,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
11 783 |
33,78 |
579 |
50,78 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
25 680 |
0,00 |
1 243 |
−19,51 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
6 530 |
−49,22 |
321 |
−42,68 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4 446 |
275,82 |
194 |
467,65 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15 078 |
1,56 |
628 |
−37,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 758 |
−16,83 |
677 |
−6,24 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
14 082 |
175,63 |
614 |
224,34 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
134 |
1 240,00 |
7 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 088 |
17,91 |
1 069 |
−5,15 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 828 |
4,86 |
170 |
−1,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
816 |
12,71 |
40 |
29,03 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
197 185 |
29,04 |
10 |
50,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2 116 560 |
−64,93 |
88 112 |
−78,30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 890 |
−8,04 |
339 |
3,68 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
498 057 |
−2,66 |
29 943 |
−8,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
51 996 |
4,98 |
2 557 |
18,43 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
7 |
20,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7 398 |
−0,72 |
358 |
−20,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
421 |
7,40 |
20 |
−13,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7 844 |
2,56 |
386 |
15,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 816 288 |
|
89 325 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4 300 |
−91,49 |
211 |
−90,41 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
4 159 |
|
205 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
100,00 |
10 |
125,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 415 |
403,56 |
70 |
475,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336 300 |
−73,98 |
14 000 |
−83,90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 679 |
−16,76 |
1 263 |
−6,17 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 870 |
−56,31 |
190 |
−50,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 114 |
3,22 |
104 |
15,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 451 |
9,57 |
121 |
23,71 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
31 152 |
51,62 |
1 532 |
71,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 026 |
3,43 |
395 |
16,57 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
83 111 |
72,88 |
4 022 |
31,06 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
955 542 |
44,05 |
46 239 |
15,95 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
181 |
|
8 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
283 325 |
9,05 |
11 795 |
−32,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
331 728 |
2,29 |
16 314 |
15,38 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 222 |
−13,45 |
208 |
−2,36 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
23 715 |
2,80 |
1 166 |
16,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 773 |
|
284 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
9 167 |
14,60 |
451 |
29,31 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|