2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 108 521 |
146,96 |
46 948 |
136,92 |
|
2025-05-13 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18 187 |
−33,41 |
167 |
−36,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
146 827 |
2,61 |
1 349 |
−1,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
362 030 |
31,22 |
3 468 |
36,54 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 112 |
8,07 |
10 |
11,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28 224 |
12,33 |
259 |
7,92 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
102 183 |
8,53 |
939 |
4,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
76 516 |
32,25 |
703 |
32,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 635 |
|
70 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
36 990 |
−14,45 |
340 |
−18,12 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
49 839 |
42,92 |
440 |
26,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
171 601 |
−1,26 |
1 515 |
−12,53 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
104 028 |
0,00 |
956 |
−4,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
−96,42 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
−96,84 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 734 |
22,85 |
209 |
22,35 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
94 399 |
−19,97 |
834 |
−29,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2 425 |
0,00 |
22 |
−4,35 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12 647 |
|
118 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
153 639 |
57,07 |
1 412 |
50,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 754 |
9,29 |
35 |
3,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
935 074 |
−1,76 |
8 257 |
−12,99 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
135 300 |
27,52 |
1 254 |
23,94 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
419 |
|
4 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 386 482 |
2,12 |
12 742 |
−2,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 675 |
−20,24 |
15 |
−25,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10 623 |
−98,19 |
98 |
−98,28 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
403 121 |
59,25 |
3 705 |
52,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 664 587 |
2,15 |
14 881 |
−12,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72 574 |
−40,86 |
667 |
−43,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
4 524 785 |
9,71 |
41 583 |
5,24 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
25 673 |
|
236 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
227 796 |
12,45 |
2 093 |
7,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
123 765 |
1 090,62 |
1 137 |
1 048,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 893 139 |
−2,89 |
26 588 |
−6,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20 318 |
5,59 |
179 |
−6,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
766 |
37,77 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
523 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
227 377 |
15,98 |
2 090 |
11,24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 772 |
34,78 |
142 |
41,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6 217 |
−1,82 |
57 |
−5,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
26 144 |
−84,62 |
240 |
−85,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 263 |
−7,91 |
96 |
−12,04 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
16 210 |
3,16 |
149 |
−1,33 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
20 164 |
32,97 |
185 |
27,59 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 189 |
0,00 |
66 |
−2,94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
220 950 |
−0,42 |
2 031 |
−4,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1 000 000 |
|
9 190 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
20 819 |
−35,47 |
191 |
−38,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 891 159 |
−7,73 |
73 703 |
−9,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17 728 |
15,66 |
163 |
10,96 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
71 525 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
8 738 122 |
−7,87 |
80 303 |
−11,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62 281 |
−0,16 |
572 |
−4,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 346 |
|
12 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 740 |
|
71 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
546 146 |
0,00 |
5 019 |
−4,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 399 |
−24,75 |
105 |
−28,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15 098 |
−1,42 |
139 |
−5,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 545 |
15,25 |
115 |
10,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23 033 |
9,40 |
212 |
4,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
150 400 |
−0,86 |
1 382 |
−4,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
271 900 |
362,41 |
2 499 |
343,69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
16 600 |
|
153 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
796 395 |
117,89 |
7 319 |
109,03 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
954 599 |
35,36 |
8 773 |
29,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 145 248 |
24,58 |
19 715 |
19,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
400 000 |
−55,56 |
3 676 |
−57,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4 299 500 |
335,52 |
39 512 |
317,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
200 000 |
|
1 838 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28 464 |
−26,38 |
262 |
−29,46 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
807 000 |
−5,28 |
7 416 |
−9,14 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
39 772 |
−43,78 |
366 |
−46,09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
37 183 |
|
342 |
|
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
221 770 |
−44,04 |
2 038 |
−46,31 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
115 383 |
−18,47 |
1 060 |
−21,77 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 835 |
−5,69 |
182 |
−9,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 155 500 |
−5,94 |
11 |
−9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
829 772 |
21,40 |
7 327 |
7,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
425 645 |
−18,83 |
4 |
−40,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 783 |
1,51 |
145 |
−2,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
624 400 |
−56,74 |
6 |
−61,54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
12 544 |
4,13 |
115 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18 269 |
−30,36 |
168 |
−33,47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
13F |
Fortitude Financial, LLC
|
|
|
|
108 428 |
0,05 |
1 039 |
4,01 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 160 |
109,71 |
54 |
107,69 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
137 672 |
−8,27 |
1 265 |
−11,97 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
22 522 |
11,74 |
207 |
6,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13 266 |
4,40 |
119 |
−10,61 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 532 |
275,49 |
14 |
225,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 633 608 |
−31,66 |
24 203 |
−34,44 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
18 500 |
76,19 |
170 |
70,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 199 |
1,56 |
48 |
−4,08 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
442 593 |
11,85 |
4 |
33,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10 741 |
6,47 |
99 |
2,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
19 527 |
27,12 |
179 |
21,77 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
306 974 |
25,80 |
2 821 |
20,71 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
30 500 |
0,00 |
280 |
−4,11 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
21 355 |
71,54 |
196 |
64,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
671 409 |
|
6 170 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 000 |
1,32 |
9 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
485 053 |
777,86 |
4 458 |
742,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
96 800 |
−27,82 |
890 |
−30,76 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
15 687 |
1,61 |
144 |
−2,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138 828 |
7,23 |
1 276 |
2,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 379 212 |
|
40 245 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
175 000 |
−51,74 |
1 608 |
−53,70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 355 |
295,80 |
22 |
320,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
125 335 |
−1,98 |
1 152 |
−5,96 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
70 851 |
127,01 |
626 |
100,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
94 848 880 |
10,57 |
871 661 |
6,07 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
26 167 |
−1,30 |
240 |
−5,14 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 749 000 |
1,93 |
16 073 |
−2,22 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 250 |
0,00 |
48 |
−4,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
177 633 |
8,07 |
1 853 |
16,70 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
11 603 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33 229 |
0,00 |
305 |
−4,09 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
30 570 |
14,34 |
273 |
−1,80 |
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
436 537 |
78,90 |
4 012 |
71,63 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
17 700 |
−12,38 |
163 |
−16,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
47 092 |
|
433 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 804 |
|
136 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 918 681 |
21,77 |
54 465 |
16,97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 273 |
−0,00 |
−12 |
−8,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 582 |
−42,64 |
42 |
−44,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
460 443 |
−50,48 |
4 231 |
−52,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
296 654 |
18,24 |
2 726 |
13,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
212 755 |
9,32 |
1 955 |
4,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 294 950 |
12,84 |
30 281 |
8,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 716 432 |
9,63 |
15 774 |
5,17 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
107 216 |
33,22 |
985 |
27,92 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
50 603 |
4,06 |
465 |
0,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7 000 |
0,00 |
65 |
−2,99 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
11 790 |
|
108 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13 180 |
|
121 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
1 044 040 |
−1,79 |
9 219 |
−13,02 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
59 035 |
78,35 |
543 |
70,98 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
182 998 |
−3,14 |
1 682 |
−7,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
63 900 |
−56,59 |
587 |
−58,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
187 820 |
7,65 |
1 679 |
−7,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 984 |
|
18 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
20 000 |
|
184 |
|
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
500 000 |
66,67 |
4 415 |
47,61 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
205 |
|
0 |
|
|
2025-04-30 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
118 432 |
−13,63 |
1 088 |
−17,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
600 |
0,00 |
6 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
961 656 |
47,01 |
8 839 |
41,02 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
268 369 |
3,38 |
2 370 |
−8,46 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
183 035 |
49,59 |
1 682 |
43,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
105 855 |
−1,96 |
973 |
−6,00 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
23 852 |
13,76 |
219 |
9,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 848 |
−27,45 |
146 |
−22,04 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119 433 |
−27,58 |
1 098 |
−30,53 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 983 |
16,58 |
18 |
12,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
903 |
|
8 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 930 |
|
27 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
250 000 |
|
2 298 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
454 350 |
2,82 |
4 062 |
−11,87 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
199 447 |
0,98 |
1 761 |
−10,56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
37 991 |
101,42 |
349 |
93,89 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
540 |
0,00 |
5 |
−20,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5 166 |
42,83 |
47 |
38,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 450 |
15,71 |
133 |
10,92 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
304 498 |
6,67 |
2 798 |
2,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
256 069 |
0,11 |
2 353 |
−3,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 059 |
0,00 |
37 |
−2,63 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25 462 |
8,53 |
234 |
4,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
207 660 |
333,32 |
1 958 |
326,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 180 |
−33,76 |
20 |
−35,48 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20 817 |
−48,65 |
191 |
−50,77 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
68 326 |
−10,22 |
628 |
−13,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 507 |
−40,25 |
171 |
−42,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
78 816 |
|
724 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
59 347 |
|
545 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 642 |
57,83 |
346 |
51,32 |
|
2025-05-13 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
393 962 |
3,62 |
3 621 |
−0,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
26 859 |
0,00 |
240 |
−14,29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
169 368 |
−0,87 |
2 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77 365 |
0,33 |
711 |
−3,79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
173 |
−94,33 |
2 |
−96,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 671 |
−16,24 |
135 |
−19,76 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 065 |
−71,54 |
19 |
−73,91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16 928 |
0,00 |
162 |
4,52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
114 609 |
−1,44 |
1 103 |
10,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
51 233 |
|
458 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
147 168 |
14,23 |
1 353 |
9,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 456 507 |
2 767,42 |
13 385 |
2 654,12 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
3 033 956 |
24,35 |
27 882 |
19,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
88 972 |
−6,93 |
818 |
−10,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 222 |
−38,38 |
30 |
−40,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
229 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
777 671 |
−1,00 |
7 147 |
−5,04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
154 336 |
−9,74 |
1 418 |
−13,43 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
78 311 |
−9,10 |
720 |
−12,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
364 620 |
5,38 |
3 220 |
−6,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 494 |
−82,01 |
326 |
−82,75 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
31 786 |
24,48 |
284 |
6,77 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
56 215 |
−70,55 |
517 |
−71,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
139 356 |
2,66 |
1 281 |
−1,54 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
125 567 |
62,36 |
1 165 |
58,94 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 296 772 |
−32,58 |
11 593 |
−42,21 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14 607 |
−1,70 |
134 |
−5,63 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
304 498 |
6,67 |
2 798 |
2,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22 510 |
−15,41 |
210 |
−18,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 362 684 |
5,23 |
67 663 |
0,95 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
60 180 |
−86,45 |
560 |
−86,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
43 818 |
5,55 |
387 |
−6,54 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
4 510 700 |
42,44 |
39 829 |
26,15 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−56 523 |
−0,00 |
−499 |
−11,37 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
14 397 |
32,36 |
132 |
26,92 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
626 617 |
44,84 |
6 003 |
5,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
87 530 |
18,43 |
773 |
4,89 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
58 409 |
−27,91 |
537 |
−30,93 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
27 074 |
32,63 |
249 |
27,18 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 418 |
49,92 |
114 |
44,30 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
51 893 |
−1,69 |
493 |
11,82 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
15 166 |
−18,76 |
139 |
−21,91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 313 |
0,00 |
40 |
−4,88 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
77 315 |
−0,88 |
711 |
−4,95 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10 583 |
0,00 |
97 |
−3,96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
238 173 |
15,29 |
2 103 |
2,14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
296 602 |
2,91 |
2 619 |
−8,88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3 327 043 |
29,66 |
29 378 |
14,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
140 621 |
13,11 |
1 257 |
−3,01 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7 300 |
|
67 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
311 910 |
12,56 |
2 866 |
7,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
191 800 |
12,03 |
1 782 |
7,54 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
362 |
96,74 |
3 |
200,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65 911 |
17,89 |
606 |
13,08 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
33 464 |
0,84 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
50 757 |
63,11 |
466 |
56,38 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
212 461 |
|
1 978 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
29 016 |
−10,72 |
256 |
−20,99 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 742 |
−1,29 |
117 |
−4,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
184 646 |
−0,13 |
1 697 |
−4,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33 472 |
−21,28 |
308 |
−24,57 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19 799 |
−9,61 |
184 |
−13,21 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
806 744 |
18,39 |
7 124 |
4,86 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
73 400 |
|
683 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
200 000 |
−20,00 |
1 838 |
−23,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
52 726 473 |
7,42 |
484 556 |
3,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
25 385 |
0,27 |
224 |
−11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 693 449 |
12,90 |
155 383 |
8,36 |
|
2025-04-23 |
NP |
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
730 230 |
0,00 |
7 280 |
7,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
218 447 |
10,37 |
2 008 |
5,85 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 939 |
37,61 |
45 |
32,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
882 513 |
7,47 |
8 110 |
3,10 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16 146 |
0,21 |
148 |
−3,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20 740 |
|
191 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
783 506 |
46,38 |
7 200 |
40,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
30 338 |
15,60 |
279 |
10,76 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
293 379 |
−2,82 |
2 696 |
−6,78 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
397 195 |
23,33 |
3 507 |
9,22 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
624 043 |
43,68 |
5 510 |
27,25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
34 367 |
0,33 |
316 |
−3,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
4 924 082 |
0,50 |
44 021 |
−13,86 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
730 230 |
|
6 448 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 104 477 |
−16,12 |
10 152 |
−19,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5 496 |
39,95 |
51 |
35,14 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
4 500 |
0,00 |
41 |
−4,65 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
33 592 |
0,01 |
309 |
−4,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 795 |
16,75 |
62 |
12,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 019 |
−0,29 |
9 |
0,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
758 |
|
7 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
11 631 |
130,27 |
107 |
120,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36 964 |
127,54 |
340 |
118,71 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
63 620 |
−64,14 |
594 |
−62,66 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
427 313 |
−1,38 |
3 773 |
−12,64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
891 047 |
2,71 |
7 966 |
−11,97 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
79 772 |
175,89 |
733 |
165,58 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
143 |
4,38 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
70 309 |
52,33 |
629 |
30,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 922 |
30,21 |
27 |
23,81 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
172 690 |
21,42 |
1 587 |
16,52 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
83 103 |
56,87 |
764 |
50,49 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
15 000 |
50,00 |
138 |
44,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
362 333 |
14,47 |
3 330 |
9,80 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
34 992 |
1 430,71 |
313 |
1 256,52 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24 988 |
31,20 |
230 |
25,82 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29 955 |
120,18 |
275 |
111,54 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
162 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 798 |
47,56 |
200 |
41,84 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1 429 516 |
−6,21 |
12 780 |
−19,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 726 |
0,00 |
99 |
−3,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 356 983 |
82,70 |
177 891 |
75,26 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
97 470 |
20,48 |
896 |
15,48 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 500 |
0,00 |
23 |
−4,35 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
50 217 |
|
461 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200 000 |
−94,31 |
1 838 |
−94,54 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
115 000 |
4,55 |
1 057 |
0,28 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
94 747 |
12,22 |
837 |
−0,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 527 442 |
−43,24 |
14 037 |
−45,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12 646 |
15,09 |
113 |
−0,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
500 000 |
|
4 595 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83 600 |
|
768 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
77 964 |
3,73 |
716 |
−0,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
130 806 |
|
1 202 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
43 555 |
−19,39 |
400 |
−22,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
512 004 |
−2,99 |
4 705 |
−6,94 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
30 500 |
0,00 |
269 |
−11,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
100 000 |
100,00 |
919 |
91,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38 922 |
−35,60 |
358 |
−38,24 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
10 800 |
|
105 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
170 621 |
5,39 |
1 507 |
−6,69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
68 519 |
−21,18 |
1 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
86 000 |
−73,25 |
790 |
−74,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
268 472 |
−25,36 |
2 371 |
−33,91 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
20 437 |
−4,39 |
188 |
−8,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 188 252 |
16,72 |
10 920 |
11,98 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
11 870 |
|
109 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 737 |
15,84 |
209 |
10,64 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
177 600 |
|
1 632 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 142 |
0,00 |
102 |
−3,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
176 604 |
49,97 |
1 658 |
46,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
473 800 |
14,17 |
4 354 |
9,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 789 177 |
451,02 |
16 443 |
428,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 499 |
21,23 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
21 651 |
−67,96 |
199 |
−69,40 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18 760 |
74,66 |
172 |
75,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94 607 |
47 203,50 |
846 |
42 150,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42 522 |
−24,52 |
391 |
−27,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
402 600 |
46,72 |
3 700 |
40,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
800 |
|
7 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13 389 |
58,51 |
118 |
40,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
60 000 |
−76,92 |
551 |
−77,87 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 000 |
3,45 |
28 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
105 378 |
27,62 |
968 |
22,38 |
|
2025-08-21 |
NP |
Fundrise Income Real Estate Fund, LLC
|
|
|
|
1 061 250 |
0,01 |
9 753 |
−4,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 493 |
115,69 |
69 |
106,06 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
130 774 |
4,72 |
1 202 |
0,42 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
6 592 346 |
774,57 |
58 210 |
418,67 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 509 |
−30,44 |
244 |
−32,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
350 670 |
363,17 |
3 223 |
344,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 819 |
0,00 |
201 |
−4,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 501 063 |
9,77 |
32 175 |
5,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 143 |
8,23 |
407 |
4,10 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
700 719 |
−7,45 |
6 713 |
−3,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131 600 |
−64,58 |
1 209 |
−66,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135 100 |
48,62 |
1 242 |
42,64 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 020 |
0,00 |
19 |
−5,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 373 |
37,03 |
13 |
33,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
75 030 |
4,63 |
690 |
0,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
67 245 |
1,83 |
618 |
−2,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22 640 |
−87,78 |
208 |
−88,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44 958 |
6,92 |
413 |
2,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 393 |
−75,09 |
13 |
−77,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226 896 |
20,62 |
2 088 |
15,69 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
230 407 |
3,64 |
2 117 |
−0,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
469 |
|
4 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31 087 |
|
286 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 094 |
0,00 |
41 |
5,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
155 785 |
186,24 |
1 432 |
174,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
24 975 512 |
9,35 |
229 525 |
4,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
2 750,00 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
310 979 |
11,66 |
2 746 |
−1,12 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3 813 681 |
11,24 |
35 048 |
6,71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
27 841 |
9,07 |
246 |
−3,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
200 427 |
−9,17 |
1 770 |
−19,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
32 297 |
1,09 |
337 |
9,09 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
121 156 |
55,49 |
1 113 |
49,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 494 606 |
8,89 |
22 925 |
4,46 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19 381 |
0,73 |
188 |
10,59 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22 885 |
−75,88 |
210 |
−76,87 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
11 953 |
|
110 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
524 759 |
3,35 |
4 691 |
−11,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86 844 |
−76,75 |
799 |
−77,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 101 |
18,25 |
405 |
13,45 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
42 919 |
−0,96 |
394 |
−5,06 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
181 459 |
59,03 |
1 668 |
52,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
285 018 |
14,41 |
3 |
0,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
127 388 |
23,93 |
1 171 |
18,90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 800 |
7,22 |
145 |
2,84 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
86 000 |
−73,25 |
790 |
−74,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 600 100 |
44,34 |
23 895 |
38,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
156 808 |
−52,68 |
1 441 |
−54,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 096 255 |
100,72 |
212 255 |
92,55 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
109 540 |
226,99 |
1 007 |
214,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
900 000 |
200,00 |
8 271 |
187,79 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
177 500 |
4,77 |
1 587 |
−10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29 170 |
6,19 |
268 |
1,90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 000 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
104 719 |
5,80 |
962 |
1,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
720 |
−53,93 |
7 |
−57,14 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
38 019 |
−91,18 |
349 |
−91,54 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
1 217 |
|
11 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
28 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
39 066 |
166,68 |
359 |
156,43 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
442 390 |
0,00 |
4 066 |
−4,08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 712 |
0,00 |
25 |
−4,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45 422 |
−73,81 |
401 |
−75,61 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
75 000 |
−75,00 |
689 |
−76,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 004 |
3,73 |
28 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4 216 800 |
43,67 |
37 698 |
23,15 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
1 070 |
0,00 |
9 |
−10,00 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5 728 |
−92,82 |
55 |
−93,09 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
9 390 450 |
26,98 |
86 298 |
21,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20 204 |
−27,30 |
186 |
−30,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39 559 |
−6,50 |
364 |
−10,37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
661 |
7,65 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
375 785 |
2,87 |
3 600 |
7,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
47 254 |
8,72 |
434 |
4,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
230 900 |
28,35 |
2 122 |
23,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 101 439 |
8,71 |
19 312 |
4,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
405 900 |
92,74 |
3 730 |
84,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 900 |
|
119 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
241 378 |
88,77 |
2 218 |
81,06 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−10 000 |
−0,00 |
−92 |
−4,21 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23 647 |
−69,37 |
217 |
−69,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 781 |
−6,14 |
127 |
−10,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19 520 |
|
179 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
5 579 400 |
|
665 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
26 176 |
34,84 |
251 |
35,68 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
582 000 |
0,00 |
5 349 |
−4,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10 107 |
|
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
45 946 |
0,00 |
422 |
−4,09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 949 333 |
|
109 814 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
56 716 |
17,62 |
521 |
13,02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
62 763 |
91,39 |
577 |
83,44 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25 693 |
28,52 |
236 |
23,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
377 702 |
15,14 |
3 335 |
1,99 |
|
2025-08-28 |
NP |
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF
|
|
|
|
66 143 |
−9,43 |
608 |
−13,16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
241 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
47 591 |
−23,64 |
437 |
−26,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
61 616 |
−3,14 |
566 |
−12,11 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
78 080 |
13,40 |
718 |
8,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 600 |
0,00 |
217 |
−4,42 |
|
2025-06-25 |
NP |
Columbia Credit Income Opportunities Fund
|
|
|
|
62 000 |
|
547 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 069 |
31,18 |
580 |
25,87 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 124 460 |
−0,74 |
19 524 |
−4,78 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
13 002 |
|
119 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
112 877 |
61,36 |
1 096 |
87,99 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
829 648 |
31,13 |
7 624 |
25,79 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
72 608 |
180,06 |
667 |
168,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
546 143 |
−1,27 |
5 019 |
−5,28 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
13 261 |
0,53 |
122 |
−3,97 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45 891 |
−14,01 |
422 |
−17,61 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 141 |
|
286 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18 959 |
10,62 |
174 |
6,10 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
528 230 |
1,34 |
4 664 |
−10,24 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
19 476 |
−10,16 |
183 |
−4,19 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
46 572 |
18,27 |
411 |
4,85 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
11 200 |
0,00 |
103 |
−4,67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8 000 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
938 |
111,26 |
9 |
100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
27 622 |
40,46 |
254 |
34,57 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 000 |
0,00 |
138 |
−4,20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
117 806 |
1,47 |
1 083 |
−2,70 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20 202 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
230 000 |
0,00 |
2 114 |
−4,09 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 627 484 |
3,65 |
60 907 |
−0,57 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
28 700 |
|
264 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 239 |
−52,33 |
269 |
−54,34 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
58 987 |
36,05 |
521 |
20,37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
328 061 |
155,83 |
3 115 |
153,66 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
61 417 |
−27,45 |
582 |
−21,77 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
145 475 |
|
1 337 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
115 383 |
−18,47 |
1 060 |
−21,77 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42 536 |
5,41 |
391 |
1,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
116 465 |
16,08 |
1 070 |
11,34 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
230 602 |
0,23 |
2 119 |
−3,86 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
607 353 |
9,90 |
5 363 |
−2,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39 353 |
−15,40 |
362 |
−18,88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
282 |
1,81 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37 498 |
1,89 |
331 |
−9,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
150 364 |
13,67 |
1 328 |
0,68 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16 500 |
17,86 |
152 |
12,69 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2 800 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20 663 |
19,01 |
190 |
13,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32 696 986 |
12,50 |
300 485 |
7,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
28 600 |
|
263 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
602 |
−13,63 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
66 117 |
|
608 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
51 929 |
|
477 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
49 600 |
5,98 |
456 |
1,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
870 |
|
8 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
828 645 |
0,86 |
7 713 |
−3,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27 060 |
8,50 |
249 |
4,20 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
330 |
|
3 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
82 150 |
−28,47 |
734 |
−38,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 263 |
85,06 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 306 272 |
12,30 |
11 678 |
−3,73 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
66 445 |
−20,08 |
587 |
−29,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 760 |
|
180 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 844 |
|
164 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12 396 |
0,00 |
114 |
−4,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13 804 |
1,42 |
127 |
−3,08 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
85 639 |
−72,27 |
766 |
−74,09 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
5 557 542 |
0,00 |
51 074 |
−4,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 200 |
−61,39 |
11 |
−62,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
77 391 |
11,66 |
711 |
7,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
385 |
63,14 |
4 |
50,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
113 991 |
14,51 |
1 048 |
26,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
45 421 |
150,46 |
401 |
138,69 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
60 127 |
16,87 |
553 |
12,20 |
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
62 500 |
|
574 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16 220 |
8,76 |
149 |
4,93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 876 |
0,00 |
137 |
−4,23 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 730 |
0,00 |
16 |
−6,25 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
234 885 |
−2,39 |
2 159 |
−6,38 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
306 486 |
|
2 817 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
146 |
135,48 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 309 |
0,72 |
40 |
5,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 843 |
20,24 |
34 |
6,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 402 |
−5,41 |
325 |
−5,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
772 691 |
22,49 |
7 101 |
17,51 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
55 |
3,77 |
1 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
11 300 |
|
104 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
66 764 |
3,19 |
597 |
−11,57 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1 642 |
4,19 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
12 425 |
0,00 |
114 |
−4,20 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13 487 |
0,97 |
124 |
−3,15 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
26 861 |
−1,58 |
257 |
2,39 |
|
2025-08-22 |
NP |
DoubleLine Yield Opportunities Fund
|
|
|
|
650 000 |
0,00 |
5 974 |
−4,08 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10 744 |
|
99 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 000 |
−80,00 |
919 |
−80,81 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 090 401 |
2,19 |
10 021 |
−1,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 865 |
−90,20 |
164 |
−90,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
638 774 |
−32,71 |
6 |
−44,44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 115 |
0,00 |
47 |
−4,08 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17 872 |
23,20 |
167 |
20,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 000 |
11,11 |
9 |
12,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37 276 |
|
343 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 797 |
0,00 |
182 |
−4,23 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 942 |
0,29 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8 376 |
8,77 |
77 |
4,11 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
24 817 |
29,29 |
228 |
23,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
267 169 |
5,22 |
2 455 |
0,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
271 106 |
0,73 |
2 424 |
−13,68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17 669 |
−7,75 |
162 |
−11,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
393 751 |
0,00 |
3 621 |
−3,47 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
23 091 |
0,00 |
212 |
−4,07 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 034 364 |
19,26 |
19 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
96 655 |
−6,47 |
888 |
−10,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 392 |
0,00 |
22 |
−4,55 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
25 934 |
−76,19 |
238 |
−77,18 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
672 215 |
102,65 |
5 936 |
79,47 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
109 315 |
481,34 |
1 005 |
457,78 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66 367 |
−8,36 |
610 |
−12,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
39 840 |
−11,13 |
356 |
−23,77 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12 000 |
0,00 |
110 |
−3,51 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
1 208 895 |
7,98 |
12 609 |
16,59 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
135 356 |
302,97 |
1 244 |
287,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
36 100 |
|
332 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
23 059 |
|
213 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
566 212 |
−3,33 |
5 203 |
−7,27 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
15 252 |
0,00 |
140 |
−4,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
476 595 |
8,81 |
4 380 |
4,36 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
152 354 |
29,26 |
1 362 |
10,82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
129 376 |
25,51 |
1 189 |
20,36 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
42 000 |
0,00 |
386 |
−4,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
129 244 |
7,83 |
1 188 |
3,40 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 928 |
4,84 |
137 |
0,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 257 |
0,00 |
12 |
−8,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 475 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
138 127 |
7,80 |
1 270 |
3,42 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 955 |
−64,86 |
201 |
−66,39 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
33 700 |
0,00 |
310 |
−4,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
298 139 |
14,83 |
3 |
0,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
25 634 |
−10,56 |
236 |
−14,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 751 |
|
16 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
57 832 |
7,01 |
511 |
−5,20 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 271 400 |
6,30 |
20 874 |
1,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
123 137 |
21,04 |
1 132 |
16,12 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 671 |
0,00 |
43 |
−4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 866 508 |
31,93 |
72 293 |
26,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
851 500 |
−60,23 |
7 825 |
−61,85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
52 169 |
403,66 |
479 |
383,84 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
86 939 |
0,00 |
768 |
−11,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
15 726 386 |
13,80 |
144 525 |
9,17 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
350 000 |
0,00 |
3 216 |
−4,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
612 324 |
11,99 |
5 627 |
7,45 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
150 000 |
50,00 |
1 378 |
43,84 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
2 634 200 |
−52,71 |
24 208 |
−54,63 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
332 239 |
0,00 |
3 053 |
−4,05 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
331 |
2,48 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121 877 |
90,14 |
1 120 |
82,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
410 879 |
3,40 |
3 628 |
−8,41 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
258 582 |
−1,57 |
2 376 |
−5,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 650 |
78,05 |
34 |
73,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
350 000 |
|
3 216 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
26 797 |
−7,83 |
240 |
−21,12 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
570 800 |
4,05 |
5 246 |
−0,19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 000 |
−39,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
558 506 |
0,75 |
5 133 |
−3,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
387 039 |
−89,20 |
3 557 |
−89,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
651 179 |
13,83 |
6 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 400 |
−80,80 |
13 |
−82,61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
123 400 |
0,00 |
1 090 |
−11,46 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
360 000 |
0,00 |
3 308 |
−4,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
275 960 |
15,27 |
2 536 |
10,60 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
39 856 |
−16,61 |
382 |
−13,41 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
15 608 |
|
143 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 106 |
22,35 |
10 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30 512 |
|
280 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
251 700 |
|
2 313 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
853 061 |
9,75 |
7 840 |
5,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
231 200 |
|
2 125 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
53 929 |
6,29 |
496 |
1,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
133 431 |
15,08 |
1 193 |
−1,41 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2 214 036 |
9,87 |
20 347 |
5,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
77 135 |
26,70 |
709 |
21,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 682 |
0,00 |
61 |
−4,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
33 487 |
210,18 |
299 |
166,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
847 900 |
0,00 |
7 792 |
−4,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
464 852 |
15,90 |
4 156 |
−0,67 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
97 466 |
−0,15 |
896 |
−4,28 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
10 085 |
|
93 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
453 843 |
0,00 |
4 171 |
−2,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
20 165 |
21,16 |
180 |
4,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 583 |
2,93 |
70 |
−1,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 504 |
185,60 |
188 |
201,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
220 100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
47 467 |
116,08 |
436 |
107,62 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
235 238 |
22,43 |
2 162 |
17,45 |
|
2025-04-29 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
285 607 |
−29,49 |
2 625 |
−32,37 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
154 444 |
−1,37 |
1 419 |
−5,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 506 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
190 331 |
64,86 |
1 702 |
41,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 000 |
0,00 |
55 |
−3,51 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
47 314 |
18,09 |
435 |
13,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8 100 |
−70,11 |
74 |
−71,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19 610 |
27,17 |
180 |
15,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
23 121 |
|
212 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
470 889 |
15,30 |
4 |
33,33 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5 226 |
−84,54 |
48 |
−89,14 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
48 134 |
2,93 |
480 |
10,11 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
137 881 |
|
1 236 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5 163 200 |
9,86 |
47 450 |
5,38 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 455 |
122,14 |
13 |
116,67 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
66 175 |
8,05 |
608 |
3,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 907 200 |
681,44 |
35 907 |
649,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 036 578 |
17,95 |
110 616 |
13,15 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
69 038 |
23,80 |
634 |
18,73 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
100 000 |
|
919 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
21 371 |
1,68 |
196 |
−2,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
67 589 |
18,17 |
621 |
13,53 |
|
2025-05-14 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 829 |
0,00 |
25 |
−13,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
66 479 |
2,65 |
594 |
−12,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21 691 |
0,00 |
199 |
−3,86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
294 164 |
10,48 |
2 703 |
6,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1 418 879 |
10,80 |
12 685 |
−5,03 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
105 981 |
3,30 |
987 |
−0,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 176 |
−75,29 |
48 |
−76,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
475 832 |
−4,22 |
4 254 |
−17,91 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
121 953 |
15,91 |
1 183 |
20,49 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
74 055 |
141,18 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
22 430 |
0,32 |
206 |
−3,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
14 805 |
−11,90 |
136 |
−15,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 838 |
0,00 |
26 |
−3,70 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10 500 |
0,00 |
96 |
−4,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 799 |
−57,11 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
17 698 |
85,90 |
158 |
59,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−17 455 |
−8,97 |
−154 |
−19,37 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
861 041 |
0,00 |
7 913 |
−4,07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 692 |
1,01 |
16 |
−6,25 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
317 717 |
|
2 920 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
142 |
−92,80 |
1 |
−94,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
515 249 |
53,12 |
4 735 |
46,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
961 700 |
89,24 |
8 838 |
81,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 781 200 |
−22,30 |
25 559 |
−25,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 528 800 |
−7,06 |
23 240 |
−10,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19 900 |
−98,79 |
183 |
−98,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
70 418 |
0,00 |
647 |
−4,01 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
31 997 |
−45,04 |
294 |
−47,22 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
33 700 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
32 172 |
4,50 |
296 |
0,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
435 000 |
27,87 |
3 998 |
22,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
743 100 |
−10,24 |
6 829 |
−13,89 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
229 657 |
51,05 |
2 111 |
44,92 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
400 810 |
34,84 |
3 683 |
29,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29 813 |
0,17 |
267 |
−14,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−98,80 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
874 332 |
−3,01 |
8 035 |
−6,95 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
27 409 |
0,00 |
263 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 971 616 |
41,63 |
18 119 |
35,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 000 |
|
92 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20 809 |
|
191 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
536 100 |
124,31 |
4 927 |
115,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89 023 |
|
818 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66 900 |
513,76 |
615 |
490,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
250 722 |
14,33 |
2 304 |
9,71 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
194 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
758 891 |
−2,55 |
6 701 |
−13,69 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8 335 |
−0,60 |
74 |
−12,05 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
56 244 |
0,54 |
517 |
−3,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 902 384 |
−8,97 |
26 673 |
−12,68 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
71 516 |
2,66 |
657 |
−1,50 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 582 |
2 691,00 |
51 |
5 000,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
18 342 |
12,31 |
169 |
7,69 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
144 641 |
0,00 |
1 329 |
−4,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 248 |
7,62 |
241 |
3,43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 250 |
0,00 |
41 |
2,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
53 948 |
51,01 |
496 |
44,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
116 |
84,13 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15 699 |
3,28 |
144 |
−0,69 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
173 |
|
2 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39 755 |
7,34 |
365 |
3,11 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
829 219 |
−17,43 |
7 621 |
−20,73 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11 631 |
130,27 |
107 |
120,83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2 377 954 |
3,98 |
21 259 |
−10,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
551 567 |
6,30 |
4 870 |
−5,86 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 000 |
|
46 |
|
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
2 688 770 |
19,09 |
25 758 |
23,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 314 613 |
7,76 |
12 081 |
3,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15 575 |
−8,02 |
143 |
−16,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
435 866 |
3,06 |
3 849 |
−8,73 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
13 000 |
|
119 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 223 107 |
9,06 |
11 240 |
4,63 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
31 132 |
|
286 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41 136 |
|
378 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2 764 |
377,37 |
25 |
400,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
76 400 |
42,01 |
683 |
21,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 710 |
−17,27 |
1 714 |
−20,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
103 900 |
0,00 |
955 |
−4,12 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
65 500 |
|
602 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
334 800 |
0,00 |
3 077 |
−4,08 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26 776 |
|
246 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 403 239 |
3,09 |
68 036 |
−1,11 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1 121 700 |
41,58 |
9 905 |
25,38 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
36 171 |
|
332 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 494 120 |
0,91 |
22 921 |
−3,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
212 400 |
−20,63 |
1 971 |
−22,61 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14 100 |
0,82 |
130 |
−3,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56 214 |
−53,41 |
522 |
−54,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
218 300 |
−21,08 |
2 026 |
−23,09 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
60 127 |
16,87 |
553 |
12,20 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
76 200 |
0,00 |
700 |
−3,98 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
216 190 |
115,64 |
1 909 |
104,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 281 |
|
49 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59 391 |
66,88 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−6 329 |
−0,00 |
−58 |
−3,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
46 056 |
0,84 |
443 |
3,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
36 544 |
13,37 |
323 |
0,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 359 908 |
55,06 |
40 068 |
48,75 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10 565 |
|
97 |
|
|
2025-04-29 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
177 789 |
−2,62 |
1 634 |
−6,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
3 609 |
10,33 |
33 |
6,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 400 |
−36,23 |
40 |
−39,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
219 331 |
−2,24 |
2 016 |
−6,24 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
300 |
20,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
16 500 |
26,92 |
152 |
21,77 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
4 279 |
6,47 |
39 |
2,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
16 101 |
−22,29 |
148 |
−25,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2 681 |
−53,87 |
25 |
−57,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73 712 |
6,66 |
677 |
2,27 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11 993 |
−9,96 |
110 |
−13,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 787 |
100,43 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
38 665 |
20,41 |
346 |
3,29 |
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
8 574 |
43,28 |
76 |
27,12 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
12 485 |
0,00 |
115 |
−4,20 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
137 513 |
110,29 |
1 264 |
101,76 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
−46,43 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
217 740 |
1,54 |
2 025 |
−2,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72 009 |
36,04 |
680 |
33,93 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
643 802 |
38,53 |
5 685 |
22,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 676 |
−78,96 |
107 |
−79,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
514 715 |
14,01 |
4 730 |
9,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
15 951 128 |
7,75 |
146 591 |
3,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 112 669 |
21,76 |
10 225 |
16,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
250 964 |
20,95 |
2 306 |
16,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
289 611 |
499,99 |
2 662 |
475,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 111 |
0,00 |
166 |
−4,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
428 |
0,00 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
160 000 |
28,00 |
1 470 |
22,81 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
38 510 |
19,49 |
354 |
14,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19 851 |
−85,80 |
182 |
−86,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
874 200 |
9,28 |
8 034 |
4,81 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
17 000 |
0,00 |
156 |
−3,70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
480 000 |
−74,45 |
4 411 |
−75,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 059 893 |
−13,11 |
9 740 |
−16,65 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3 629 |
1 003,04 |
33 |
1 000,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
231 560 |
17,95 |
2 |
100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
293 563 |
9,05 |
2 592 |
−3,39 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
54 484 |
3,77 |
501 |
−0,60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
231 431 |
−4,32 |
2 127 |
−8,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
118 061 |
4,55 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33 072 |
0,00 |
304 |
−4,11 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
33 014 |
2,44 |
295 |
−12,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
109 545 |
1,09 |
967 |
−10,46 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1 612 590 |
−2,45 |
14 820 |
−6,42 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
68 007 |
572,01 |
643 |
606,59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
336 553 |
280,85 |
2 972 |
261,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
18 741 |
|
172 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46 050 |
16,13 |
423 |
11,61 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 929 |
−90,55 |
165 |
−90,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
340 100 |
103,90 |
3 126 |
95,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
513 |
−70,55 |
5 |
−75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
756 400 |
100,32 |
6 951 |
92,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
210 316 |
|
1 933 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26 768 |
−19,85 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4 279 |
35,15 |
39 |
30,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
225 053 |
−3,61 |
2 012 |
−17,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 278 |
34,46 |
58 |
29,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20 008 |
8,92 |
184 |
4,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
363 854 |
−0,94 |
3 344 |
−4,97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
407 556 |
−33,42 |
4 |
−40,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
10 376 |
0,00 |
95 |
−4,04 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 861 280 |
12,98 |
35 |
9,38 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
18 537 |
57,41 |
170 |
51,79 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 278 |
15,57 |
131 |
11,02 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
28 449 |
0,83 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25 191 |
17,73 |
232 |
13,24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
69 153 |
38,71 |
636 |
33,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
857 958 |
5,59 |
8 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
363 426 |
13,48 |
3 340 |
8,83 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
578 002 |
−1,68 |
5 312 |
−5,70 |
|
2025-05-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
15 583 |
1,38 |
143 |
−2,72 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
10 290 |
0,00 |
95 |
−4,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95 728 |
1,04 |
880 |
−3,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
144 033 |
24,38 |
1 272 |
10,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 226 |
−83,98 |
11 |
−84,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
941 024 |
−36,73 |
8 648 |
−39,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
161 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
33 213 |
17,70 |
305 |
12,96 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
132 |
−0,75 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 247 |
0,00 |
47 |
−14,81 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
17 076 |
−53,87 |
157 |
−55,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1 000 000 |
|
9 190 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
843 |
11,66 |
8 |
33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
188 280 |
107,54 |
1 730 |
99,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
7 000 000 |
600,00 |
64 330 |
571,50 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
34 786 |
1,14 |
320 |
−3,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 556 |
26,00 |
60 |
22,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
49 252 |
−77,21 |
453 |
−78,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−19 490 |
−4,65 |
−172 |
−15,27 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
684 306 |
16,61 |
6 289 |
11,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
98 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
402 555 |
−49,63 |
4 |
−57,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70 009 |
−18,53 |
643 |
−21,87 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
2 050 214 |
−33,93 |
18 103 |
−41,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 400 000 |
55,56 |
13 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2 500 000 |
−50,00 |
23 |
−53,19 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
−66,67 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
132 387 |
2,22 |
1 217 |
−1,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 995 789 |
10,92 |
229 990 |
6,33 |
|
2025-04-24 |
NP |
SHOAX - American Beacon SiM High Yield Opportunities Fund A Class
|
|
|
|
346 000 |
0,00 |
3 609 |
7,96 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
936 110 |
5,45 |
8 603 |
1,15 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
210 404 |
51,38 |
1 934 |
45,23 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 078 |
0,00 |
10 |
−10,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
4 000 |
0,00 |
37 |
−12,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
200 000 |
0,00 |
1 838 |
−4,07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10 324 |
0,00 |
95 |
−4,08 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42 802 |
121,31 |
393 |
112,43 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
25 105 |
0,00 |
231 |
−4,17 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
349 718 |
6,64 |
3 214 |
2,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 204 |
|
20 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
150 801 |
0,00 |
1 332 |
−11,44 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
353 031 |
−3,83 |
3 244 |
−7,74 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19 810 |
1,32 |
182 |
−2,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
64 528 |
−19,84 |
593 |
−27,24 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
143 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
294 500 |
62,34 |
2 706 |
55,79 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11 750 |
|
108 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
230 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
39 000 |
7,99 |
358 |
3,77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1 141 860 |
10,85 |
10 494 |
6,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16 527 |
62,01 |
152 |
55,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
−65,91 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
28 175 |
7,65 |
270 |
11,62 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 162 |
|
29 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10 914 |
48,92 |
102 |
42,25 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
18 090 |
0,00 |
166 |
−4,05 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
10 476 |
16,04 |
96 |
11,63 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
10 200 |
0,00 |
94 |
−4,12 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
123 238 |
21,27 |
1 088 |
7,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
53 092 |
9,58 |
488 |
4,96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
16 000 |
0,00 |
147 |
−3,92 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17 116 |
−19,47 |
157 |
−22,66 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
25 500 |
0,00 |
225 |
−11,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
193 895 |
−21,21 |
1 782 |
−16,97 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
299 703 |
30,85 |
2 679 |
12,19 |
|