2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
299 654 |
−46,62 |
42 512 |
−44,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
216 200 |
27,93 |
31 |
30,43 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
35 865 |
−7,46 |
4 895 |
−26,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
206 600 |
86,13 |
29 310 |
92,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 446 319 |
25,15 |
205 |
29,75 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
92 300 |
|
13 095 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
34 292 |
0,01 |
4 865 |
3,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 474 |
|
209 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
148 700 |
9,90 |
21 096 |
13,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
370 000 |
−2,37 |
52 |
1,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306 587 |
233,73 |
43 495 |
245,75 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
172 991 |
1,47 |
24 542 |
5,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
949 |
2 775,76 |
124 |
3 000,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 650 400 |
7,81 |
234 142 |
11,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−45,16 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 552 500 |
−9,70 |
362 123 |
−6,45 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0,00 |
28 |
3,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
254 386 |
−24,10 |
36 090 |
−21,37 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
124 700 |
13,06 |
16 297 |
−1,01 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3 405 |
0,00 |
495 |
6,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
304 |
12,18 |
43 |
16,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
358 |
12,93 |
51 |
16,28 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 901 |
−7,35 |
837 |
−4,01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 304 |
0,31 |
185 |
−14,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
139 |
143,86 |
20 |
171,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 789 |
−3,67 |
1 751 |
−20,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
766 |
−83,14 |
105 |
−63,76 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
694 |
−9,40 |
91 |
−21,05 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
88 700 |
2,07 |
12 106 |
−18,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28 836 |
0,24 |
3 936 |
−19,99 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
71 |
|
10 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 982 |
75,73 |
565 |
81,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 512 |
0,51 |
1 775 |
4,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
534 |
0,00 |
76 |
2,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22 576 |
|
2 950 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
30 161 |
23,11 |
4 116 |
−1,74 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6 300 |
0,00 |
860 |
−20,24 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 445 |
8,38 |
347 |
12,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 707 |
111,67 |
1 377 |
119,27 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2 086 |
4,72 |
296 |
8,46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5 987 |
−23,49 |
782 |
−33,05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20 734 |
−0,48 |
2 710 |
−12,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
45 895 |
5,03 |
6 264 |
−16,17 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 750 |
|
248 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178 528 |
6,38 |
25 329 |
10,22 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
140 000 |
|
19 862 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
120 000 |
|
17 024 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
12 430 |
−0,10 |
1 763 |
3,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 622 |
3,23 |
3 636 |
6,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 235 |
−91,29 |
317 |
−90,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 911 |
0,00 |
980 |
3,59 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
11 033 |
17,89 |
1 442 |
3,15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45 430 |
−51,14 |
6 445 |
−49,38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
568 289 |
−27,23 |
74 270 |
−36,29 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6 500 |
490,91 |
849 |
417,68 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2 000 |
0,00 |
284 |
3,66 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
687 235 |
6,73 |
89 815 |
−6,55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 183 |
4,60 |
168 |
8,44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 784 |
6,42 |
1 246 |
10,27 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 115 |
0,00 |
158 |
3,95 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1 263 524 |
0,08 |
179 256 |
3,69 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
65 884 |
−37,48 |
9 347 |
−35,23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
28 231 |
28,90 |
4 005 |
33,54 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 111 |
0,00 |
725 |
3,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
190 129 |
44,46 |
26 974 |
49,66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 768 |
|
−623 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
20 771 |
−49,93 |
2 835 |
−60,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
365 861 |
−74,56 |
51 905 |
−73,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3 421 |
−48,14 |
485 |
−46,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8 470 |
−1,51 |
1 202 |
2,04 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7 326 |
66,08 |
1 039 |
72,02 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
118 |
22,92 |
15 |
7,14 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
464 |
|
61 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5 270 |
−13,89 |
748 |
−10,86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
300 000 |
−9,09 |
42 561 |
−5,82 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 210 |
50,56 |
1 307 |
56,03 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
450 |
−35,71 |
64 |
−33,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
753 505 |
−14,40 |
106 900 |
−11,32 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
88 249 |
−19,77 |
12 520 |
−16,89 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
70 400 |
12,46 |
9 608 |
−10,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
188 |
−29,32 |
27 |
−27,78 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23 242 |
0,67 |
3 297 |
4,30 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8 594 |
−10,13 |
1 219 |
−6,88 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
18 167 |
−3,62 |
2 577 |
−0,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 512 200 |
−3,55 |
498 276 |
−0,07 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
390 366 |
−0,09 |
55 381 |
3,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 589 400 |
−20,36 |
509 228 |
−17,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22 679 |
−24,82 |
2 964 |
−34,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 249 |
23,82 |
2 385 |
8,41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11 400 |
−6,28 |
1 617 |
−2,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
759 |
232,89 |
108 |
245,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
239 160 |
1,69 |
33 930 |
5,35 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
12 000 |
0,00 |
1 702 |
3,59 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
410 000 |
26,09 |
58 167 |
30,63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 222 |
−48,06 |
440 |
−58,58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 205 |
−10,53 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57 300 |
−51,77 |
8 129 |
−50,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48 300 |
−27,37 |
6 852 |
−24,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7 500 |
0,00 |
1 064 |
3,60 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 258 |
−3,36 |
604 |
0,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13 303 |
−15,57 |
1 884 |
−13,47 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
676 |
0,00 |
96 |
3,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
113 297 |
0,36 |
14 807 |
−12,14 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
17 982 |
5,40 |
2 551 |
9,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
57 |
3,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
99 893 |
−4,56 |
14 172 |
−1,13 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
20 025 |
−17,99 |
2 733 |
−34,54 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
80 254 |
−7,15 |
11 386 |
−3,80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 566 |
71,62 |
3 060 |
77,85 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
461 584 |
12,83 |
60 324 |
−1,21 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
153 |
4,79 |
22 |
10,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 809 |
26,86 |
1 675 |
31,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19 517 |
−1,19 |
2 769 |
2,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
99 675 |
10,16 |
14 141 |
14,12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 127 |
−0,93 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
352 |
0,28 |
50 |
2,08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 435 |
|
204 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 014 |
5,34 |
9 224 |
9,12 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1 985 |
0,00 |
282 |
3,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 554 |
−27,49 |
2 632 |
−24,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
−55,08 |
8 |
−56,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
835 |
−43,50 |
118 |
−41,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
242 726 |
−0,33 |
34 436 |
3,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 689 |
13,84 |
1 375 |
17,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 183 |
−11,72 |
168 |
−8,74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 456 |
−87,00 |
207 |
−86,56 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−6 190 |
−6,30 |
−878 |
−2,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26 015 |
5,86 |
3 400 |
−7,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
65 |
712,50 |
9 |
800,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 696 |
0,30 |
352 |
−12,22 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
24 239 |
4,43 |
3 439 |
8,18 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 000 |
0,00 |
426 |
3,66 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26 951 |
−54,78 |
3 678 |
−63,91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 085 848 |
−25,30 |
154 049 |
−22,62 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
333 096 |
9,85 |
47 256 |
13,80 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
540 |
−58,94 |
74 |
−67,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 220 |
|
315 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3 800 |
0,00 |
539 |
3,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35 682 |
1,99 |
4 870 |
−18,61 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
615 370 |
0,20 |
87 303 |
3,81 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1 800 |
0,00 |
255 |
3,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5 700 |
−97,78 |
809 |
−97,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
80 800 |
39,07 |
11 463 |
44,08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 137 |
|
1 013 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
14 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29 605 |
418,39 |
4 200 |
437,08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8 037 |
−76,54 |
1 097 |
−81,28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 425 |
|
202 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44 343 |
7,80 |
6 444 |
14,38 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44 277 |
1,05 |
6 282 |
4,68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
77 029 |
−8,76 |
10 928 |
−5,48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11 983 |
−32,80 |
1 700 |
−30,38 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
7 958 |
3,04 |
1 129 |
6,81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
−61,76 |
2 |
−75,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 284 |
−9,45 |
1 601 |
−6,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31 783 |
|
4 509 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 880 |
−30,76 |
267 |
−28,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
92 483 |
−6,62 |
13 121 |
−3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
94 596 |
0,00 |
13 420 |
3,61 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 452 |
|
206 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
383 |
|
54 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
470 309 |
−1,32 |
67 |
1,54 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 462 |
|
349 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 641 |
−3,89 |
375 |
−0,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54 143 |
−1,26 |
8 |
0,00 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
17 799 |
2,15 |
2 587 |
8,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5 977 |
−0,57 |
847 |
2,79 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16 786 |
|
2 381 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5 278 |
8,05 |
690 |
−5,49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 311 |
|
3 875 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 164 |
−6,48 |
307 |
−2,85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 516 |
1 402,29 |
1 492 |
1 469,47 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4 561 |
1,65 |
647 |
5,37 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 886 |
8,24 |
977 |
12,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
536 |
−57,83 |
73 |
−66,36 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
256 418 |
−34,61 |
36 378 |
−32,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
312 |
|
44 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
136 |
−4,23 |
19 |
0,00 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14 918 |
|
2 132 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 689 |
1 735,16 |
807 |
1 821,43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
227 |
−1,73 |
32 |
3,23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 190 |
175,13 |
286 |
142,37 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 482 |
−12,82 |
339 |
−30,45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 344 038 |
−1,71 |
758 159 |
1,82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
162 322 |
75,28 |
23 029 |
81,59 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 280 |
7,24 |
323 |
11,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
321 551 |
41,41 |
45 618 |
46,50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
916 202 |
−1,56 |
129 982 |
1,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38 557 |
−9,13 |
5 470 |
−5,85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 249 049 |
6,33 |
177 202 |
10,16 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
117 026 |
|
16 602 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 506 |
0,00 |
214 |
3,40 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 930 |
−10,94 |
274 |
−7,77 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 960 |
−53,37 |
404 |
−62,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 090 |
−36,14 |
297 |
−33,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
402 |
−35,06 |
57 |
−32,14 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5 198 |
23,79 |
737 |
28,17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 251 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239 164 |
−51,06 |
33 930 |
−49,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 208 914 |
8,22 |
171 509 |
12,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 553 |
−0,57 |
3 341 |
3,02 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
160 149 |
155,45 |
22 720 |
164,65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4 693 552 |
3,80 |
665 874 |
7,54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9 614 |
|
1 312 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
25 835 |
|
3 665 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 636 |
2,19 |
232 |
5,94 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
110 897 |
11,28 |
14 493 |
−2,57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 757 |
5,03 |
391 |
8,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
166 014 |
1,46 |
23 552 |
5,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
54 644 |
5,90 |
7 752 |
9,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
56 500 |
37,80 |
8 016 |
42,77 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4 952 |
−0,06 |
703 |
3,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 726 |
8,15 |
245 |
11,93 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 247 |
1,86 |
319 |
5,30 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 813 |
−31,28 |
683 |
−28,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59 300 |
−3,58 |
8 413 |
−0,11 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
16,18 |
136 |
20,35 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10 018 |
25,71 |
1 421 |
30,25 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
8 149 |
0,20 |
1 156 |
3,86 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
16 277 |
−58,30 |
2 309 |
−56,80 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
172 483 |
−3,93 |
23 540 |
−23,32 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 000 |
|
284 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 388 |
23,77 |
1 474 |
28,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 262 |
−34,11 |
1 314 |
−31,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
698 |
289,94 |
99 |
312,50 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
15 875 |
−4,88 |
2 167 |
−24,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
82 893 |
1,96 |
11 760 |
5,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7 200 |
620,00 |
1 021 |
650,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21 422 |
−3,12 |
3 039 |
0,36 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
252 |
44,00 |
36 |
52,17 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
64 921 |
2,16 |
9 210 |
5,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3 300 |
26,92 |
468 |
31,46 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−17 686 |
0,38 |
−2 509 |
4,02 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 596 |
12,37 |
2 071 |
16,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
30 848 |
−1,09 |
4 376 |
2,48 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
19 738 |
|
2 694 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133 650 |
0,51 |
18 961 |
4,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 364 317 |
1 670,14 |
336 432 |
1 739,43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 708 |
|
242 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15 400 |
−2,53 |
2 185 |
0,97 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2 169 |
11,06 |
308 |
14,98 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 437 |
−0,14 |
629 |
3,45 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5 585 |
−3,21 |
792 |
0,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
151 |
21,77 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
51 117 |
24,86 |
6 976 |
−0,34 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
80 000 |
−20,00 |
11 350 |
−17,12 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22 176 |
−14,15 |
3 027 |
−31,48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 133 |
3,66 |
586 |
7,52 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
74 |
0,00 |
10 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5 370 |
0,00 |
762 |
3,54 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 900 |
−6,52 |
1 686 |
−18,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 258 |
−38,42 |
320 |
−20,79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8 654 |
−30,03 |
1 181 |
−44,13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 138 |
20,79 |
303 |
25,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
23 000 |
−39,47 |
3 263 |
−37,29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25 161 |
3,97 |
3 288 |
−8,97 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 878 |
−1,57 |
4 523 |
1,98 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
163 726 |
−2,49 |
23 228 |
1,02 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
50 000 |
100,00 |
7 094 |
107,22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
102 441 |
|
14 533 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2 000 |
100,00 |
284 |
108,09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56 158 |
6,90 |
7 967 |
10,75 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1 012 500 |
0,00 |
143 643 |
3,60 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
45 388 |
18,66 |
5 932 |
−11,41 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 092 |
37,87 |
581 |
42,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
842 391 |
39,19 |
119 482 |
44,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
660 324 |
24,28 |
93 680 |
28,75 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
57 |
3,70 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
10 704 |
−72,90 |
1 519 |
−71,93 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
3 549 |
5,91 |
484 |
−15,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 098 |
−3,53 |
894 |
12,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43 522 |
57,76 |
6 174 |
63,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
305 |
0,00 |
42 |
−21,15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 718 |
0,16 |
1 793 |
−12,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
65 131 |
−33,80 |
9 240 |
−31,41 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 405 |
−46,14 |
483 |
−44,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
926 495 |
−1,98 |
131 442 |
1,55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
8 381 |
124,81 |
1 433 |
206,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 816 147 |
0,00 |
1 108 877 |
3,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 767 623 |
0,37 |
392 645 |
3,98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54 368 |
−4,11 |
7 420 |
−23,46 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
222 |
−41,27 |
31 |
−39,22 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
37 397 |
−1,11 |
5 306 |
2,45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
73 197 |
0,00 |
10 384 |
3,60 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14 276 |
|
2 025 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 356 |
0,00 |
501 |
−14,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 050 164 |
1,22 |
432 727 |
4,87 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
63 |
−54,35 |
9 |
−55,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468 805 |
−12,16 |
66 509 |
−9,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
88 017 |
−36,86 |
12 |
−47,83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67 442 |
8,54 |
9 517 |
11,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72 233 |
35,85 |
10 248 |
40,74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 982 |
9,47 |
1 842 |
13,43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 185 |
57,79 |
162 |
25,78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
16 900 |
|
2 398 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133 758 |
−1,21 |
18 976 |
2,35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 927 |
4,24 |
2 827 |
8,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 211 |
−11,09 |
172 |
−8,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
55 315 |
−9,12 |
7 848 |
−5,84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
387 720 |
−4,06 |
55 006 |
−0,61 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
29 428 |
0,00 |
4 016 |
−20,17 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
26 762 |
1,26 |
3 797 |
4,89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36 660 |
6,26 |
5 201 |
10,08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 521 |
|
216 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 038 |
−20,71 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26 691 |
−8,57 |
3 643 |
−27,03 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
950 |
0,00 |
135 |
3,08 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
20 666 |
2,36 |
2 932 |
6,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 619 |
−25,45 |
655 |
−22,76 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
254 265 |
−0,14 |
43 474 |
19,19 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 776 |
14,25 |
985 |
21,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 543 |
−3,38 |
626 |
−2,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 780 |
3,87 |
1 387 |
7,60 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
21 055 |
−12,90 |
2 987 |
−9,76 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3 548 071 |
2,29 |
484 241 |
−18,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
32 356 |
19,80 |
4 229 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 610 |
0,00 |
512 |
3,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
64 |
−8,57 |
9 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144 290 |
6,89 |
20 470 |
10,74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15 375 |
1,99 |
2 181 |
10,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133 131 |
20,67 |
19 |
20,00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60 840 |
299,11 |
8 631 |
313,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38 676 |
2,34 |
5 487 |
6,01 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
208 253 |
0,00 |
29 545 |
3,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 353 627 |
0,70 |
192 053 |
4,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35 856 |
5,05 |
5 087 |
8,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6 086 |
−81,49 |
863 |
−80,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
68 530 |
7 489,15 |
9 722 |
7 804,07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
206 846 |
|
29 345 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 170 |
15,84 |
1 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9 391 |
−24,35 |
1 332 |
−21,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154 100 |
−29,18 |
21 862 |
−26,63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
347 |
−5,96 |
47 |
−25,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30 701 |
9,53 |
4 356 |
13,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−271 |
|
−38 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
72 442 |
−17,97 |
10 277 |
−15,02 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18 267 |
0,00 |
2 501 |
−17,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−115 923 |
113,70 |
−16 446 |
121,39 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
34 469 |
4,43 |
4 704 |
−16,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
395 020 |
5 670,08 |
56 041 |
5 880,90 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 800 |
0,00 |
539 |
3,65 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 154 |
12,30 |
306 |
16,41 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
75 |
167,86 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
308 147 |
3,53 |
44 |
7,50 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 711 |
−1,64 |
779 |
−21,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 942 |
127,67 |
266 |
89,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154 471 |
1,44 |
21 915 |
5,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76 826 |
−0,41 |
10 899 |
3,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
255 140 |
−10,90 |
36 197 |
−7,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
25 977 |
24,61 |
3 545 |
−0,53 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4 245 |
−26,43 |
602 |
−23,80 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5 955 |
−3,09 |
845 |
6,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 357 |
−5,37 |
760 |
−2,06 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11 399 |
0,00 |
1 490 |
−12,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33 804 516 |
−6,05 |
4 795 847 |
−2,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21 212 |
−0,11 |
2 895 |
−20,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
6 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201,64 |
26 |
225,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14 200 |
0,00 |
1 938 |
−20,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
293 |
1,74 |
42 |
5,13 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 300 |
34,26 |
468 |
39,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 940 |
−2,51 |
275 |
1,10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36 665 |
105,28 |
5 202 |
112,72 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 629 761 |
4,61 |
231 214 |
8,38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
890 |
−9,74 |
121 |
−27,98 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 334 |
4,57 |
331 |
8,52 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
193 967 |
2,11 |
27 518 |
5,79 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3 232 |
0,00 |
459 |
3,62 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2 168 |
−24,25 |
308 |
−34,96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35 397 |
−1,47 |
5 022 |
2,07 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
30 000 |
−12,79 |
3 921 |
−23,65 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
414 100 |
|
58 748 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 632 |
−15,23 |
10 049 |
−32,33 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
346 500 |
|
49 158 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 410 |
21,99 |
626 |
26,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 816 |
25,50 |
1 109 |
30,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 819 |
−0,53 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
20 000 |
81,82 |
2 837 |
88,38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 458 |
18,14 |
452 |
3,44 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25 473 |
1,51 |
3 614 |
5,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
77 |
−42,54 |
11 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 924 |
−92,75 |
273 |
−92,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 454 |
|
206 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 085 218 |
4,41 |
148 111 |
−16,66 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
87 897 |
8,46 |
12 470 |
12,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
210 066 |
−3,82 |
29 802 |
−0,35 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20 930 |
−43,18 |
2 969 |
−41,14 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34 020 |
−7,56 |
4 826 |
−4,23 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
310 427 |
−7,18 |
42 367 |
−25,90 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
33 222 |
−40,38 |
4 534 |
−52,41 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 269 |
3,75 |
1 882 |
7,48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16 133 |
−0,32 |
2 289 |
3,25 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 770 |
−18,99 |
251 |
−16,05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29 579 |
−29,71 |
3 866 |
−38,47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20 420 |
8,32 |
2 897 |
12,20 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
475 000 |
−5,00 |
67 388 |
−1,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 143 |
0,00 |
446 |
3,49 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
−31,45 |
35 |
−44,26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
263 |
0,00 |
38 |
2,78 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31 199 |
|
4 426 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48 843 |
2,36 |
6 929 |
6,05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 368 |
−5,66 |
187 |
−24,70 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 913 |
18,53 |
271 |
22,62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
65 133 |
−7,83 |
9 240 |
−4,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83 769 |
18,60 |
12 |
22,22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39 069 |
−17,58 |
5 543 |
−14,62 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
36 785 |
1,70 |
5 219 |
5,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 347 |
189,59 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
460 |
−37,16 |
65 |
−29,35 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
43 768 |
−44,04 |
6 209 |
−42,03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
31 036 |
0,00 |
4 056 |
−12,44 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
171 333 |
−25,59 |
24 307 |
−22,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 600 |
20,00 |
−470 |
5,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
11,63 |
14 |
18,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13 010 |
0,00 |
1 776 |
−20,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 618 |
−1,26 |
1 586 |
−21,18 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
5 000 |
100,00 |
709 |
107,31 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
708 |
|
121 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
601 138 |
3,81 |
85 283 |
7,54 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27 691 |
−34,72 |
3 779 |
−47,89 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
121 079 |
16,56 |
17 176 |
20,75 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
80 000 |
−20,00 |
11 350 |
−17,12 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
93 |
0,00 |
13 |
8,33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
348 117 |
34,45 |
49 |
40,00 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1 565 |
|
221 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13 328 |
8,20 |
1 891 |
12,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 076 |
|
436 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 121 |
−21,22 |
153 |
−37,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 795 |
−16,96 |
397 |
−13,91 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13 814 |
0,74 |
1 885 |
−19,58 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9 400 |
|
1 334 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4 778 |
12,00 |
678 |
15,92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22 370 |
−15,24 |
2 924 |
−25,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 400 |
6,57 |
13 818 |
10,41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84 592 |
112,72 |
12 001 |
120,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62 376 |
−6,25 |
8 849 |
−2,86 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
62 706 |
|
8 896 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2 672 |
1,87 |
379 |
5,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18 719 |
14,71 |
2 446 |
0,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
1 802 |
68,63 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
22 281 |
0,00 |
3 161 |
3,61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 676 |
0,00 |
238 |
3,49 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11 635 |
15,42 |
1 521 |
1,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
199 400 |
26,04 |
28 289 |
30,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 087 |
|
722 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 527 854 |
−2,58 |
500 497 |
0,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
540 |
−1,82 |
74 |
−22,34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
23 650 |
−26,27 |
3 355 |
−23,61 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
23 867 |
3,74 |
3 437 |
9,08 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
24 769 |
2,16 |
3 514 |
5,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 650 |
|
234 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
156 557 |
9,99 |
21 367 |
−12,20 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 108 |
−47,43 |
1 718 |
−54,86 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18 406 |
−80,36 |
2 611 |
−79,65 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
79 400 |
0,00 |
10 377 |
−12,45 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8 858 |
153,96 |
1 257 |
163,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16 523 |
8,28 |
2 344 |
12,21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
596 |
0,00 |
85 |
3,70 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
269 730 |
17,80 |
38 267 |
22,04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9 092 |
−41,21 |
1 188 |
−48,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
100,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
321 800 |
−13,84 |
45 654 |
−10,74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 461 |
2,38 |
207 |
6,15 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17 756 |
|
2 519 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
35 571 |
−1,03 |
4 855 |
−21,01 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
15 691 |
−22,57 |
2 226 |
−19,78 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
522 |
2,15 |
68 |
−10,53 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31 585 |
29,65 |
4 481 |
34,33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
777 |
18,63 |
106 |
−4,50 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1 687 |
|
239 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2 738 |
2 181,67 |
388 |
2 325,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
188 193 |
−1,90 |
27 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 018 |
0,00 |
144 |
3,60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27 005 |
−0,40 |
3 831 |
3,21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5 671 |
0,00 |
805 |
3,61 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7 021 |
−11,06 |
996 |
−7,86 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
150 350 |
18,51 |
21 330 |
22,78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19 193 |
64,99 |
2 619 |
31,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
213 272 |
−6,29 |
30 257 |
−2,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8 871 |
|
1 259 |
|
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 313 |
−3,03 |
180 |
−19,73 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
664 |
−3,63 |
94 |
0,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6 471 |
6,91 |
918 |
10,87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17 465 |
−96,30 |
2 478 |
−96,17 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
227 446 |
|
29 725 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
280 |
4,09 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
79 952 |
1,61 |
11 343 |
5,26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
73 243 |
−4,67 |
10 391 |
−1,26 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
98 660 |
−2,78 |
13 997 |
0,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 176 643 |
−6,86 |
166 930 |
−3,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 879 222 |
−1,44 |
2 536 525 |
2,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
110 800 |
−5,30 |
15 719 |
−1,89 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
12 |
−96,85 |
2 |
−98,08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40 191 |
9,53 |
5 702 |
13,48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12 269 |
1 934,66 |
1 674 |
1 941,46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 871 |
0,00 |
265 |
3,52 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 314 |
−16,94 |
172 |
−27,54 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7 223 |
5,74 |
1 025 |
9,52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 955 |
−42,79 |
676 |
−54,32 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 197 |
15,72 |
600 |
20,77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 700 |
−20,84 |
383 |
−17,99 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 983 |
−3,88 |
259 |
−15,64 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 566 |
11,86 |
364 |
15,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22 919 |
−11,98 |
3 139 |
−27,02 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64 015 |
−17,52 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 216 |
−0,80 |
598 |
5,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 545 |
−6,81 |
1 496 |
−3,42 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 076 |
5,06 |
295 |
8,89 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
91 751 |
4,92 |
13 017 |
8,69 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3 830 |
−0,78 |
524 |
−17,74 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
42 064 |
−2,39 |
5 497 |
−14,54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30 209 |
0,78 |
4 286 |
4,41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
155 152 |
58,51 |
22 011 |
64,22 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 300 |
0,00 |
326 |
3,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
162 |
43,36 |
23 |
46,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 259 |
0,00 |
179 |
3,49 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20 800 |
|
2 951 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 805 |
−3,65 |
6 498 |
−0,18 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
147 990 |
26,21 |
20 995 |
30,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
130 942 |
4,10 |
18 598 |
7,96 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
−3,03 |
27 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24 990 |
0,00 |
3 545 |
3,59 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
979 743 |
3,97 |
138 996 |
7,71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 915 |
25,64 |
555 |
30,28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4 347 |
12,62 |
617 |
16,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
165 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
|
85 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33 086 |
6,28 |
4 694 |
10,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
27 800 |
40,40 |
3 944 |
45,44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 105 |
−5,24 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
258 |
−51,14 |
37 |
−50,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 488 |
0,00 |
353 |
3,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14 772 |
17,36 |
2 096 |
21,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4 244 |
−11,14 |
602 |
−7,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 000 |
−51,81 |
567 |
−50,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 125 |
82,48 |
3 990 |
89,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 100 |
0,00 |
156 |
4,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 704 |
8,31 |
667 |
12,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
120 900 |
−31,58 |
17 152 |
−29,12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 285 |
0,00 |
324 |
3,85 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
19 503 |
8,28 |
2 767 |
12,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
102 000 |
1,59 |
14 471 |
5,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3 436 |
10,70 |
487 |
14,59 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
18 460 |
−25,04 |
2 619 |
−22,36 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
34 055 |
−4,27 |
4 831 |
−0,82 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9 000 |
−35,71 |
1 277 |
−33,44 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
936 |
|
133 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
979 |
|
134 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
80 131 |
3,70 |
11 368 |
7,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 816 |
0,00 |
521 |
−20,25 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22 600 |
0,00 |
2 954 |
−12,45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 039 817 |
3,11 |
147 519 |
6,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
30 000 |
|
4 256 |
|
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46 042 107 |
0,03 |
6 531 994 |
3,63 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3 024 |
|
517 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
127 129 |
−6,08 |
16 614 |
−17,77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−409 |
0,00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 617 |
1,97 |
513 |
5,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
87,50 |
2 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 010 |
−24,00 |
1 278 |
−21,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
261 100 |
6,53 |
37 042 |
10,37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
299 700 |
113,31 |
42 518 |
120,99 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
44 053 |
−13,16 |
6 250 |
−10,03 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 813 |
4,14 |
825 |
7,85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 892 |
−27,26 |
410 |
−24,63 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
98 048 |
−38,66 |
13 910 |
−36,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 470 |
4,73 |
776 |
8,53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 076 |
−23,46 |
436 |
−20,73 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
100 032 |
0,03 |
13 652 |
−20,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
782 |
71,49 |
111 |
77,42 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
23 216 |
−209,32 |
3 294 |
−301,90 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
20 226 |
−10,66 |
2 869 |
−7,45 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
238 |
30,77 |
34 |
37,50 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
59 276 |
|
8 409 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 246 |
0,00 |
170 |
−20,19 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
25 057 |
−2,70 |
3 555 |
0,79 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 912 |
−22,28 |
13 181 |
−19,49 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 396 |
0,00 |
340 |
3,35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 664 |
18,58 |
945 |
22,89 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 535 |
|
218 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
47,37 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22 847 |
15,00 |
2 986 |
0,67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4 444 926 |
−0,36 |
630 602 |
3,23 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1,30 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 302 |
−6,66 |
1 178 |
−3,29 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5 317 |
−72,02 |
754 |
−71,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278 292 |
−14,90 |
39 481 |
−11,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
448 173 |
2,96 |
58 572 |
−9,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
93 |
−1,06 |
13 |
8,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17 882 |
−0,18 |
2 441 |
−20,31 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
463 270 |
8,32 |
63 227 |
−13,53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18 589 |
7,63 |
2 429 |
−5,78 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
443 |
26,93 |
58 |
9,62 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
482 569 |
6,00 |
63 067 |
−7,20 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
146 017 |
1,22 |
20 715 |
4,86 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1 820 |
3,70 |
248 |
−17,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 245 |
72,92 |
177 |
79,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
167 353 |
4,62 |
23 742 |
8,39 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
422 |
0,24 |
60 |
3,51 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 426 |
|
202 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 476 |
|
209 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20 605 |
32,49 |
2 923 |
37,29 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 803 762 |
−2,39 |
397 770 |
1,12 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
20,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4 802 |
3,51 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57 222 |
−0,56 |
8 118 |
3,03 |
|
2025-04-18 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 250 |
58,23 |
887 |
64,07 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
16 112 |
−6,15 |
2 286 |
−2,77 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
74 328 |
17,45 |
10 144 |
−6,25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 111 |
0,00 |
537 |
−12,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 565 |
184,27 |
1 215 |
194,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6 710 |
0,66 |
952 |
4,28 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
119 500 |
119,27 |
16 953 |
127,16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 640 |
0,00 |
842 |
−14,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
222 608 |
94,06 |
31 581 |
101,05 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
60 958 |
13,60 |
8 320 |
−9,32 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1 069 400 |
−36,89 |
151 716 |
−34,62 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
372 |
−73,60 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
110 724 |
−26,84 |
15 708 |
−24,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2 400 |
0,00 |
340 |
3,66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
298 754 |
−6,14 |
42 384 |
−2,76 |
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4 800 |
0,00 |
681 |
3,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 233 |
7,55 |
7 552 |
11,42 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
149 300 |
3,32 |
21 |
10,53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
849 |
15,51 |
120 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
564 |
11,68 |
80 |
15,94 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
13 180 |
0,00 |
1 870 |
3,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
157 493 |
0,09 |
22 336 |
3,64 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1 275 000 |
−15,00 |
180 884 |
−11,94 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 522 |
−51,86 |
2 060 |
−50,12 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 014 |
3,64 |
1 279 |
7,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 088 |
−41,84 |
296 |
−39,71 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 122 |
|
564 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4 465 |
−3,56 |
633 |
−0,16 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4 495 |
−3,33 |
638 |
0,16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237 663 |
19,21 |
33 718 |
23,51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 526 |
|
217 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
3 597 |
0,00 |
510 |
3,66 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
988 315 |
0,36 |
134 885 |
−19,89 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57 921 |
0,00 |
8 217 |
3,61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 907 |
−0,53 |
554 |
3,17 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24 469 |
−10,00 |
3 471 |
−6,77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
61 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 858 |
−6,74 |
547 |
−3,36 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
99 000 |
100,00 |
14 045 |
107,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
70 980 |
1,79 |
10 070 |
5,46 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18 925 |
−54,30 |
2 583 |
−63,53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 954 |
−2,54 |
419 |
0,96 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4 580 |
25,41 |
650 |
29,80 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3 753 |
0,00 |
532 |
3,70 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13 879 |
−3,27 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1 800 |
−14,57 |
255 |
−11,46 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
610 300 |
0,00 |
83 294 |
−20,18 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
91 |
|
12 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
113 366 |
−25,50 |
16 083 |
−22,82 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7 800 |
0,00 |
1 068 |
−17,08 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
14 650 |
−9,57 |
2 078 |
−6,31 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
334 |
21,90 |
47 |
27,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
51 638 |
−37,51 |
7 326 |
−35,27 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
118 648 |
−58,65 |
15 506 |
−63,80 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
18 500 |
−66,96 |
2 625 |
−65,78 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
3 200 |
0,00 |
478 |
−14,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
109 097 |
−21,78 |
15 478 |
−18,96 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7 572 |
43,71 |
1 033 |
14,78 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 255 |
−12,60 |
178 |
−9,18 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
681 533 |
9,31 |
96 689 |
13,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 709 |
|
242 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
6 100 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
19 924 |
1,99 |
2 827 |
5,64 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
72 |
30,91 |
10 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 125 |
−17,58 |
160 |
−14,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
281 793 |
−15,06 |
39 978 |
−12,01 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25 994 |
−11,65 |
3 688 |
−8,49 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
628 770 |
4,59 |
89 204 |
8,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 860 |
−81,15 |
831 |
−80,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
104 495 |
−4,83 |
14 825 |
−1,40 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
24 933 |
7,25 |
3 537 |
11,12 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 736 |
−5,12 |
2 232 |
−1,72 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 963 |
−2,87 |
562 |
0,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
296 |
−85,94 |
42 |
−85,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
80 266 |
4,47 |
11 387 |
8,23 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 518 |
3,71 |
499 |
6,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
811 115 |
7,81 |
115 073 |
11,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2 534 818 |
0,86 |
359 615 |
4,49 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 126 |
89,34 |
443 |
96,02 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1 303 |
−3,19 |
170 |
−15,00 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
2 480 |
14,23 |
338 |
−8,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 178 |
−0,09 |
451 |
3,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
100 |
8,70 |
14 |
16,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−46 861 |
73,50 |
−6 648 |
79,77 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
18 591 |
8,45 |
2 638 |
12,36 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6 570 |
2,99 |
932 |
6,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 204 400 |
7,13 |
170 868 |
10,99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
133 200 |
−64,53 |
18 897 |
−63,25 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 257 |
0,16 |
818 |
−12,34 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
41 842 |
|
5 936 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9 147 |
|
1 298 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 083 908 |
−8,07 |
153 773 |
−4,77 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
39 000 |
36,36 |
5 341 |
13,06 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
66 145 |
|
9 384 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
180 200 |
15,29 |
24 594 |
−7,97 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 789 |
|
254 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
118 680 |
−40,62 |
16 837 |
−38,48 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3 837 |
|
544 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 339 |
17,63 |
1 183 |
21,96 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
17 444 |
−25,48 |
2 475 |
−22,81 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
895 |
−47,66 |
102 |
−50,49 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73 802 |
−0,02 |
10 470 |
3,58 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 319 |
−16,20 |
695 |
−26,61 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2 664 |
|
378 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
105 |
0,00 |
15 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
33 |
−34,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5 251 |
79,46 |
745 |
86,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 665 |
−96,10 |
3 499 |
−95,96 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
906 435 |
9,85 |
128 596 |
13,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 503 |
−32,36 |
497 |
−41,99 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 734 |
70,17 |
246 |
76,98 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3 761 |
141,40 |
534 |
150,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
−38,24 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 482 |
−49,39 |
210 |
−47,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 700 |
|
1 100 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
808 100 |
|
115 494 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 149 |
533,62 |
2 859 |
557,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33 908 |
96,22 |
4 811 |
103,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
82 100 |
2 465,62 |
11 648 |
2 559,13 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
111 830 |
0,00 |
15 865 |
3,60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27 265 |
−0,16 |
3 868 |
3,45 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
69 105 |
4,37 |
9 804 |
8,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
84 300 |
980,77 |
11 960 |
1 019,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232 200 |
|
33 186 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
65 228 |
|
9 254 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
19 000 |
0,00 |
2 698 |
3,65 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
34 845 |
−0,83 |
4 943 |
2,74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 110 |
0,67 |
299 |
4,18 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
3 500 |
0,00 |
497 |
3,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51 777 |
−0,40 |
7 346 |
3,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 811 |
5,64 |
683 |
9,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
445 718 |
−9,29 |
63 234 |
−6,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
765 385 |
−9,64 |
108 585 |
−6,39 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
77 501 |
7,49 |
10 995 |
11,36 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34 435 |
1,31 |
4 885 |
4,96 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
205 274 |
11,94 |
29 122 |
15,97 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
16 015 |
75,12 |
2 272 |
81,47 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10 603 369 |
−4,27 |
1 504 305 |
−0,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
203 265 |
1,54 |
28 837 |
5,20 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 259 |
0,00 |
604 |
3,60 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 653 |
96,80 |
1 511 |
103,91 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3 498 |
23,69 |
496 |
28,17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 100 |
−54,19 |
1 007 |
−52,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44 011 |
2,96 |
6 244 |
6,66 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
43 |
2,44 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11 947 |
72,59 |
1 695 |
78,88 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 078 |
−3,33 |
720 |
0,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
359 269 |
−6,25 |
50 969 |
−2,87 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6 554 |
14,58 |
930 |
18,65 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
22 500 |
21,62 |
3 071 |
−2,94 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 050 |
0,00 |
2 419 |
3,60 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2 886 |
|
409 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4 361 |
73,33 |
619 |
79,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55 910 |
7,28 |
7 932 |
14,43 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
10 886 970 |
0,00 |
1 544 534 |
3,60 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1 531 |
0,00 |
217 |
3,83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
70 744 |
8,99 |
9 246 |
−4,57 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
43 301 |
−5,97 |
6 143 |
−2,58 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2 644 |
0,00 |
375 |
3,59 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 694 |
|
368 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
27 244 |
24,40 |
3 865 |
28,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204 289 |
1,32 |
27 881 |
−19,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
75 483 |
−0,91 |
10 709 |
2,66 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 007 |
−30,95 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2 373 |
−5,68 |
337 |
−2,33 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 523 |
−27,48 |
358 |
−25,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
122 |
22,00 |
17 |
30,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 022 |
23,49 |
571 |
27,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
29 274 363 |
3,88 |
4 153 156 |
7,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
752 182 |
−11,84 |
106 712 |
−8,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11 739 |
4,87 |
1 602 |
−16,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
75 255 |
6,61 |
9 835 |
−6,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 381 |
37,27 |
461 |
9,50 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7 502 |
23,65 |
1 064 |
28,19 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2 711 |
−2,87 |
385 |
0,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44 |
−4,35 |
6 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15 657 |
5,76 |
2 226 |
9,61 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 236 |
−8,17 |
169 |
−26,96 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2 848 |
−75,85 |
404 |
−74,98 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
276 495 |
0,76 |
36 135 |
−11,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 118 |
117,55 |
2 287 |
125,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 403 |
1,31 |
2 043 |
4,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 563 |
42,22 |
222 |
47,33 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
38 237 |
−3,15 |
4 997 |
−15,20 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 719 |
−7,17 |
371 |
−25,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 344 |
13,45 |
616 |
17,56 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2 800 |
0,00 |
397 |
3,66 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4 561 |
−41,98 |
647 |
−39,87 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123 792 |
−3,95 |
17 562 |
−0,49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
415 556 |
4,85 |
54 309 |
−8,20 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
180 121 |
−3,59 |
25 554 |
−0,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 970 |
|
1 273 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14 227 |
110,09 |
2 018 |
117,69 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 349 |
−36,35 |
475 |
−34,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 365 |
20,86 |
1 688 |
−3,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
212 485 |
0,00 |
29 000 |
−20,18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15 557 |
23,21 |
2 207 |
27,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
25 581 |
−25,52 |
3 629 |
−22,84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 860 969 |
2,01 |
1 824 586 |
5,68 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7 141 |
16,64 |
975 |
−6,88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 683 |
0,35 |
1 232 |
3,97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 876 |
45,99 |
408 |
25,54 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
66 955 |
0,00 |
9 499 |
3,59 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 605 |
−0,24 |
1 221 |
3,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
139 652 |
−12,53 |
20 |
−9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 853 |
−13,24 |
547 |
−10,20 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
2 500 |
|
355 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3 200 |
|
454 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 102 |
−71,33 |
1 |
−75,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 100 |
|
156 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
116 400 |
128,24 |
16 514 |
136,47 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19 177 |
−0,45 |
2 721 |
3,15 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
644 |
23,14 |
91 |
28,17 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
31 162 |
0,05 |
4 421 |
3,63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18 411 |
21,31 |
2 612 |
25,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 082 |
−22,82 |
579 |
−20,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 700 |
9,32 |
232 |
−12,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 907 |
40,16 |
1 973 |
45,29 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1 535 283 |
−18,42 |
200 646 |
−28,58 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 261 |
−2,47 |
605 |
1,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 945 |
51,78 |
702 |
30,30 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 197 |
|
312 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 801 |
0,39 |
260 |
5,69 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
16 000 |
−5,88 |
2 270 |
−2,49 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
488 600 |
12,22 |
63 855 |
−1,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 512 |
−67,84 |
640 |
−66,68 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3 580 |
31,38 |
519 |
39,14 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
489 840 |
−45,65 |
64 017 |
−52,41 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
321 104 |
−47,56 |
45 555 |
−45,67 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 660 |
−43,79 |
236 |
−41,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
340 786 |
4,92 |
46 510 |
−16,25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 532 768 |
−43,63 |
217 749 |
−41,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 115 |
|
442 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−74 710 |
4,39 |
−10 599 |
8,15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6 162 |
−19,06 |
874 |
−16,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 046 |
18,22 |
2 135 |
22,50 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3 697 |
1,73 |
483 |
−10,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 588 |
30,76 |
509 |
35,73 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 036 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 524 |
−0,90 |
642 |
2,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
482 336 |
−19,92 |
68 |
−17,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 689 |
16,62 |
1 809 |
21,41 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 475 |
−0,09 |
777 |
3,47 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
256 465 |
32,47 |
36 385 |
37,24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3 350 |
42,55 |
475 |
47,98 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
8 000 |
|
1 135 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
304 |
|
43 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 169 |
51,42 |
153 |
32,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12 534 |
−1,07 |
1 778 |
2,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 250 |
0,00 |
177 |
3,51 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
138 300 |
−6,81 |
18 074 |
−18,41 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
41 042 |
18,78 |
5 823 |
23,06 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 085 |
3,70 |
438 |
7,37 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 651 |
|
234 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2 300 |
0,00 |
326 |
3,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
54 912 |
8,22 |
7 176 |
−5,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20 039 |
0,92 |
2 843 |
4,52 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
615 248 |
3,06 |
87 285 |
6,77 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
213 141 |
25,27 |
30 238 |
29,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 042 038 |
23,06 |
857 184 |
27,49 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
9 227 |
0,00 |
1 206 |
−12,49 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
37 658 |
0,00 |
5 343 |
3,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 949 |
−7,94 |
255 |
−19,62 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
13 490 |
−2,23 |
1 847 |
−18,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
33 718 |
4,70 |
4 407 |
−8,32 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
62 500 |
0,00 |
8 530 |
−20,18 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
3 121 |
−7,91 |
534 |
9,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 095 |
−22,57 |
865 |
−19,78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
55 545 |
0,00 |
7 880 |
3,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
154 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
14 287 |
0,14 |
2 027 |
3,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 652 |
22,94 |
3 216 |
27,43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
3 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 728 |
−64,18 |
529 |
−69,27 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 579 |
9,52 |
488 |
−12,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 565 726 |
−13,14 |
222 130 |
−10,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
484 |
0,00 |
80 |
19,70 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
7 292 |
−0,10 |
1 034 |
3,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
167 |
−24,77 |
24 |
−23,33 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1 800 |
|
255 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
99 004 |
1,33 |
14 046 |
4,98 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
540 596 |
77,10 |
76 694 |
83,48 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10 400 |
8,33 |
1 419 |
−13,53 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18 077 |
−12,35 |
2 467 |
−30,03 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1 784 |
0,56 |
253 |
4,55 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
446 |
15,54 |
61 |
−7,69 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
14 656 |
19,43 |
1 915 |
4,59 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
4 769 |
0,00 |
677 |
3,52 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2 229 478 |
0,01 |
316 296 |
3,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
70 768 |
123,89 |
10 040 |
131,95 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−429 130 |
−0,00 |
−58 568 |
−20,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14 489 |
−16,05 |
2 056 |
−13,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 152 |
3,23 |
163 |
7,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 010 |
0,00 |
427 |
3,64 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 981 |
0,00 |
423 |
3,43 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 010 |
−2,66 |
285 |
1,06 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
321 872 |
−32,50 |
43 929 |
−46,12 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
270 000 |
236,21 |
38 305 |
248,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−300 |
|
−43 |
|
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
14 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 101 |
1 876,73 |
3 845 |
1 955,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 076 |
26,90 |
402 |
11,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 269 690 |
−0,62 |
463 871 |
2,96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
3 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 836 |
−0,55 |
1 537 |
3,02 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
171 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
428 460 |
8,05 |
60 786 |
11,94 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1 435 |
|
204 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
596 |
−2,93 |
85 |
0,00 |
|
2025-04-21 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6 223 |
−9,29 |
883 |
−6,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
36 860 |
0,00 |
5 031 |
−20,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48 218 |
11,32 |
6 841 |
15,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 936 |
0,00 |
275 |
3,40 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2 952 |
−7,81 |
419 |
−4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
45 350 |
39,93 |
6 434 |
44,95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 766 693 |
0,40 |
392 511 |
4,02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39 215 |
0,00 |
5 563 |
3,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34 068 |
6,21 |
4 865 |
13,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
210 300 |
511,34 |
29 835 |
533,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 755 |
−94,96 |
249 |
−94,80 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
466 943 |
−0,17 |
66 245 |
3,43 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
761 721 |
54,32 |
108 065 |
59,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
270 100 |
716,01 |
38 319 |
745,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 210 |
0,00 |
314 |
3,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 010 |
0,00 |
285 |
3,64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19 210 |
−23,30 |
2 725 |
−20,53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 803 |
−1,15 |
256 |
2,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
693 398 |
589,48 |
98 372 |
614,34 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12 429 |
9,87 |
1 763 |
13,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 176 |
−8,80 |
309 |
−5,52 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
10 593 |
191,74 |
1 581 |
148,98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 249 |
−13,40 |
319 |
−10,14 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
906 |
32,46 |
129 |
37,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 437 |
−15,15 |
629 |
−12,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
58 411 |
|
8 287 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 335 |
−86,30 |
331 |
−85,82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
42 262 |
0,95 |
6 418 |
18,53 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−41 |
|
−6 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
133 987 |
0,42 |
18 287 |
−19,84 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
9 153 |
|
1 299 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6 547 |
5,41 |
929 |
9,18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14 433 |
19,79 |
2 048 |
24,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 065 |
−7,71 |
151 |
−4,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9 500 |
−25,78 |
1 348 |
−23,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4 400 |
−39,73 |
624 |
−37,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17 573 |
−42,30 |
2 493 |
−40,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19 012 |
−4,87 |
2 697 |
−1,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49 007 |
77,34 |
6 953 |
83,72 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2 563 |
36,77 |
364 |
41,80 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
325 512 |
9,78 |
44 426 |
−12,37 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
65 400 |
−24,83 |
9 278 |
−22,12 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3 600 |
0,00 |
511 |
3,66 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
66 933 |
2,24 |
9 496 |
5,91 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59 219 |
1,25 |
8 401 |
4,89 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15 365 |
0,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
35 302 |
25,34 |
5 008 |
29,88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38 103 |
7,85 |
5 406 |
11,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 939 |
5,79 |
1 410 |
9,64 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5 673 |
29,34 |
805 |
34,00 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
40 038 |
3 082,67 |
5 680 |
3 202,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59 120 |
139,58 |
8 387 |
148,21 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
947 332 |
−8,39 |
123 807 |
−19,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 243 |
37,16 |
2 163 |
42,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10 104 |
−2,85 |
1 433 |
0,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
155 602 |
1 119,45 |
22 211 |
1 171,32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7 301 |
31,79 |
1 036 |
36,54 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 804 |
−43,44 |
540 |
−41,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
591 700 |
−13,24 |
83 944 |
−10,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92 390 |
−94,44 |
13 107 |
−94,24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15 535 |
0,00 |
2 204 |
3,57 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
170 000 |
6,25 |
24 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119 600 |
−7,29 |
16 968 |
−3,95 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 638 |
−8,98 |
769 |
−27,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 763 |
33,20 |
1 196 |
6,32 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
23 760 |
−80,91 |
3 371 |
−80,23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
18 411 |
9,49 |
2 612 |
13,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 370 731 |
6,58 |
194 466 |
10,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11 210 |
|
1 530 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4 998 |
|
709 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
174 |
|
25 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 462 |
23,78 |
491 |
28,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
394 |
40,21 |
56 |
44,74 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 103 |
183,38 |
423 |
126,20 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37 669 |
110,16 |
5 344 |
117,77 |
|
2025-08-29 |
NP |
Fairway Private Equity & Venture Capital Opportunities Fund
|
|
|
|
900 |
260,00 |
128 |
309,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
429 153 |
4,01 |
60 884 |
7,76 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 982 374 |
−8,77 |
270 554 |
−27,18 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2 806 |
40,37 |
383 |
12,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83 700 |
−10,58 |
11 875 |
−7,36 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
962 514 |
0,64 |
136 552 |
4,26 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
3 860 |
−3,60 |
504 |
−15,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55 757 |
−13,23 |
8 |
−12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 337 |
0,00 |
899 |
3,69 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29 981 |
0,00 |
4 253 |
3,61 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
27 |
28,57 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
282 |
−34,72 |
4 001 |
−32,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
837 205 |
24,17 |
118 774 |
28,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 296 |
8,19 |
1 603 |
12,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
766 |
0,00 |
10 867 |
3,60 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
383 |
−44,89 |
54 |
−52,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
26,83 |
15 |
27,27 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
100 800 |
246,39 |
13 757 |
176,52 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50 000 |
0,00 |
6 824 |
−20,18 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 347 |
20,92 |
184 |
−3,68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 427 |
26,50 |
486 |
31,35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 023 |
1,40 |
287 |
5,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
276 304 |
−2,42 |
39 199 |
1,10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
969 |
0,00 |
127 |
−12,50 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
15 708 |
22,62 |
2 144 |
−2,15 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
300 |
200,00 |
41 |
135,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
122 800 |
1,24 |
17 422 |
4,88 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
4 000 |
−27,27 |
567 |
−24,70 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
820 077 |
−8,51 |
107 176 |
−19,90 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9 576 |
|
1 359 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 886 |
19,35 |
409 |
23,56 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
132 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26 559 |
4,55 |
3 768 |
8,31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
201 566 |
−10,64 |
26 343 |
−21,76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 590 |
−0,62 |
226 |
2,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
147 835 |
−5,89 |
20 973 |
−2,50 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
86 821 |
1,67 |
12 317 |
5,34 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
40 400 |
66,26 |
5 732 |
72,26 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
131 412 |
−0,86 |
18 643 |
2,72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105 051 |
8,10 |
14 337 |
−13,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 718 665 |
−0,92 |
1 372 317 |
2,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
531 |
−42,96 |
75 |
−40,94 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6 388 |
1,27 |
906 |
4,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8 949 |
4,54 |
1 221 |
−16,54 |
|
2025-05-19 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15 092 |
−2,16 |
2 141 |
1,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 213 |
0,00 |
1 165 |
3,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
829 038 |
0,65 |
108 347 |
−11,88 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 316 |
1,85 |
329 |
5,47 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
22 647 |
5,05 |
3 213 |
8,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
641 653 |
8,53 |
83 858 |
−4,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37 600 |
|
5 334 |
|
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2 000 |
0,00 |
284 |
3,66 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12 814 945 |
3,18 |
1 818 056 |
6,89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13 523 |
−9,19 |
1 846 |
−27,53 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
39 800 |
−1,73 |
5 646 |
1,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6 788 |
−92,47 |
963 |
−92,20 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
877 |
|
120 |
|
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
14 000 |
0,00 |
1 986 |
3,60 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
479 017 |
6,39 |
67 958 |
10,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
103 520 |
0,85 |
14 686 |
4,48 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
671 |
−2,75 |
95 |
1,06 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
9 594 |
7,11 |
1 361 |
11,01 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2 489 |
27,64 |
353 |
32,21 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
478 009 |
1,54 |
65 239 |
−18,95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 745 |
−68,23 |
228 |
−72,16 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
27 100 |
23,74 |
3 845 |
28,22 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 001 |
0,00 |
142 |
3,65 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9 878 |
58,86 |
1 412 |
65,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
35 000 |
0,00 |
4 965 |
3,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
691 832 |
−15,56 |
98 150 |
−12,52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
127 830 |
−0,78 |
18 135 |
2,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
61 300 |
0,00 |
8 697 |
3,60 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 893 |
29,91 |
410 |
34,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47 900 |
−14,82 |
6 784 |
−12,80 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1 700 |
0,00 |
241 |
3,88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88 021 |
0,55 |
13 |
9,09 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
10 704 |
−72,90 |
1 519 |
−71,93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
550 |
3,00 |
78 |
6,85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
192 589 |
−19,36 |
27 |
−15,62 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1 337 000 |
−3,60 |
189 680 |
−0,13 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
12 066 |
|
1 652 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 973 |
|
706 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84 823 |
11,42 |
12 034 |
15,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127 453 |
−5,19 |
18 082 |
−1,78 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
15 997 |
1,45 |
2 269 |
5,09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4 240 |
2,42 |
602 |
6,18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8 332 |
−22,59 |
1 182 |
−19,76 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37 557 |
−40,27 |
5 328 |
−38,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 944 |
35,80 |
1 269 |
40,73 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
44 832 |
0,00 |
6 360 |
3,60 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
9 820 |
|
1 393 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 166 |
0,00 |
152 |
−12,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 274 |
32,90 |
606 |
37,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
145 610 |
−0,02 |
19 873 |
−20,20 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
39 208 |
1,33 |
5 124 |
−11,27 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2 274 |
|
323 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 277 |
−1,17 |
323 |
2,54 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2 877 |
8,16 |
376 |
−5,54 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
18 850 |
|
2 676 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
36 |
|
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
393 334 |
|
55 802 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
63 188 |
907,62 |
8 964 |
944,76 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
27 790 |
−24,33 |
3 943 |
−21,61 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
−35,96 |
8 |
−33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 790 |
−37,83 |
254 |
−35,79 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
1 500 |
0,00 |
213 |
−14,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 006 |
−3,45 |
131 |
−15,48 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 046 |
−2,29 |
290 |
1,40 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
456 |
2,70 |
65 |
6,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 223 |
10,15 |
599 |
−5,37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 090 |
−79,94 |
722 |
−79,22 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2 000 |
|
284 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176 480 |
12,73 |
25 037 |
16,79 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9 001 952 |
26,52 |
1 277 117 |
31,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
587 |
−3,14 |
83 |
1,22 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11 686 |
1,43 |
1 658 |
5,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 234 030 |
−0,07 |
175 |
3,55 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3 000 |
0,00 |
426 |
3,66 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
46 611 |
0,00 |
6 613 |
3,60 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4 330 |
−18,52 |
615 |
−15,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
156 296 |
0,00 |
21 331 |
−20,18 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9 822 |
−23,09 |
1 393 |
−20,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51 686 |
−23,98 |
7 333 |
−21,25 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3 496 |
−3,08 |
496 |
0,41 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
850 900 |
0,00 |
116 131 |
−20,18 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26 368 |
53,70 |
3 741 |
59,22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 066 |
|
719 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76 900 |
1,59 |
10 910 |
5,24 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
7 200 |
0,00 |
1 021 |
3,65 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
23 379 |
6,86 |
3 317 |
10,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
152 983 |
27,37 |
22 |
31,25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 395 |
−20,28 |
624 |
−17,37 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
6 209 496 |
0,00 |
880 941 |
3,60 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
110 200 |
−27,07 |
15 634 |
−24,44 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 686 |
−21,94 |
239 |
−18,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
260 800 |
0,00 |
37 000 |
3,60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
12 190 |
|
2 084 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
33 435 |
−6,15 |
4 743 |
−2,77 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4 499 |
2,69 |
616 |
−14,80 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20 552 |
−6,38 |
2 916 |
−3,03 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
99 237 |
169,63 |
13 544 |
115,24 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
16 015 |
0,00 |
2 272 |
3,60 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
148 123 |
−7,73 |
21 013 |
−4,41 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
93 425 |
−1,42 |
13 254 |
2,13 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4 315 |
2,98 |
612 |
6,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
237 900 |
3,08 |
28 752 |
−1,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
243 558 |
−3,15 |
34 554 |
0,34 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
24 500 |
166,30 |
3 476 |
176,01 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
20 487 |
|
2 796 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27 330 |
−1,67 |
3 572 |
−13,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
462 695 |
6,65 |
63 149 |
−14,87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
51 |
−1,92 |
7 |
0,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
1 782 |
0,00 |
253 |
3,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 403 484 |
−7,09 |
340 982 |
−3,74 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 187 |
−88,37 |
1 161 |
−87,96 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
67 705 |
604,89 |
9 605 |
630,42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 669 106 |
1,97 |
1 229 886 |
5,64 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4 080 |
−13,87 |
579 |
−10,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 497 |
0,00 |
780 |
3,59 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
15 264 |
9,94 |
2 166 |
13,89 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
109 747 |
−0,61 |
14 978 |
−20,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 619 |
4,27 |
3 496 |
−16,76 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
839 800 |
17,90 |
114 616 |
−5,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 356 |
−10,75 |
6 577 |
−7,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 188 |
−10,11 |
878 |
−6,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−4 568 |
45,06 |
−197 |
0,00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
5 110 |
−0,66 |
725 |
2,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 487 |
−4,56 |
211 |
−1,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
13 652 |
−15,01 |
1 937 |
−11,96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
71 |
−51,03 |
10 |
−62,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 195 |
−2,29 |
169 |
3,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 152 |
−19,49 |
1 866 |
−16,63 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
53 952 |
−14,78 |
7 051 |
−25,39 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
77 |
|
11 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
14 597 |
−16,21 |
2 071 |
−13,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13 390 |
−36,86 |
1 900 |
−45,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
257 |
0,00 |
36 |
2,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 978 |
137,86 |
422 |
146,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8 019 |
−0,75 |
1 138 |
2,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 134 |
10,81 |
671 |
−3,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
173 |
−8,95 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
92 624 |
4,92 |
12 684 |
−13,01 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
841 |
−3,78 |
119 |
0,00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
14 034 |
−15,46 |
1 922 |
−29,92 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 606 |
10,94 |
370 |
14,95 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
20 300 |
0,00 |
2 880 |
3,60 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
447 236 |
3,69 |
63 449 |
7,42 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
127 286 |
−0,20 |
18 058 |
3,40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
195 |
875,00 |
28 |
1 250,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
17 756 |
−30,55 |
2 519 |
−28,05 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
325 100 |
|
55 586 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
495 564 |
25,02 |
70 306 |
29,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
50 226 |
−0,24 |
7 126 |
3,35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 200 |
0,00 |
170 |
3,66 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2 837 |
10,73 |
371 |
−3,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
545 789 |
−7,09 |
77 431 |
−3,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
268 844 |
18,35 |
36 815 |
−1,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 168 |
−1,38 |
1 017 |
2,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 702 |
−12,00 |
241 |
−8,71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 434 |
−2,78 |
203 |
1,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
49 502 |
2,17 |
7 023 |
5,85 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
27 170 |
7,10 |
3 551 |
−6,23 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
6 850 |
12,76 |
972 |
16,85 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10 296 |
6,80 |
1 461 |
10,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12 481 |
6,31 |
1 771 |
10,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
−82,61 |
1 |
−100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7 777 |
|
1 103 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
55 650 |
|
7 900 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
216 278 |
833,68 |
36 979 |
1 014,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 120 711 |
−5,10 |
158 995 |
−1,68 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5 100 |
0,00 |
724 |
3,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2 900 000 |
0,00 |
411 423 |
3,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1 790 000 |
0,00 |
253 947 |
3,60 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4 545 |
0,00 |
645 |
3,54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 761 |
8,06 |
392 |
12,03 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1 415 000 |
10,88 |
200 746 |
14,87 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
47 157 |
2,98 |
6 690 |
6,70 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
69 976 |
|
9 550 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 468 |
|
1 059 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
48 717 |
21,59 |
6 912 |
25,98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 376 |
−6,93 |
734 |
−25,73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37 340 |
1 862,17 |
5 274 |
1 853,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
93 177 |
0,00 |
13 219 |
3,61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 740 |
−0,90 |
389 |
2,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
269 272 |
581,05 |
38 |
660,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 416 |
−91,43 |
6 585 |
−91,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23 193 |
−2,05 |
3 290 |
1,48 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
17 750 |
54,75 |
2 518 |
60,38 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
368 |
|
52 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
109,09 |
7 |
100,00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 845 |
641,14 |
2 106 |
668,61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 100 |
0,00 |
156 |
4,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
330 506 |
113,84 |
46 889 |
121,54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
131 |
2,34 |
19 |
5,88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 077 |
0,00 |
153 |
3,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
11 912 |
0,00 |
1 557 |
−12,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21 551 |
0,21 |
2 941 |
−19,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
618 200 |
−21,67 |
87 704 |
−18,85 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
253 424 |
−42,58 |
35 953 |
−40,51 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 300 |
0,00 |
326 |
3,82 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 465 |
10,14 |
350 |
14,05 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
282 930 |
126,00 |
40 139 |
134,14 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5 297 |
−2,75 |
751 |
0,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 138 900 |
−2,92 |
161 576 |
0,58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
110 408 |
1,49 |
15 068 |
−18,99 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 102 |
−67,04 |
298 |
−65,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 206 |
3,71 |
313 |
7,22 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 465 |
|
208 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1 096 396 |
0,00 |
155 546 |
3,60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
288 |
0,00 |
41 |
2,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 314 403 |
−25,23 |
186 474 |
−22,53 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 574 |
5,10 |
649 |
8,91 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 145 |
66,18 |
162 |
72,34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
141 289 |
528,62 |
20 |
566,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17 945 |
25,09 |
2 345 |
9,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53 701 |
15,93 |
7 018 |
1,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
824 828 |
29,82 |
117 018 |
34,50 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6 704 |
96,37 |
951 |
103,64 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
689 212 |
52,86 |
97 779 |
58,36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
153 426 |
3,36 |
21 767 |
7,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 155 |
15,73 |
164 |
19,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
−38,46 |
1 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9 027 |
41,51 |
1 281 |
46,62 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 344 |
−0,00 |
−183 |
−20,09 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
149 281 |
−1,58 |
21 178 |
1,96 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 756 |
1,40 |
391 |
4,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
103 111 |
−38,46 |
14 628 |
−36,24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
213 861 |
−2,47 |
30 340 |
1,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 304 987 |
−47,24 |
185 139 |
−45,34 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
110 357 |
7,49 |
15 656 |
11,36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 737 |
−52,54 |
672 |
−50,88 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
884 |
|
125 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17 749 |
1,31 |
2 518 |
4,96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 747 |
52,44 |
390 |
58,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 230 |
9,53 |
441 |
−12,70 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3 444 |
0,12 |
489 |
3,61 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
29 169 |
3,70 |
4 138 |
7,45 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1 937 |
−0,31 |
275 |
3,01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 639 071 |
0,73 |
736 970 |
−11,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14 343 |
0,27 |
2 035 |
3,88 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
177 |
−11,50 |
25 |
−7,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 470 |
3,43 |
1 344 |
7,18 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
64 693 |
0,00 |
9 178 |
3,59 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
130 |
|
22 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 827 |
−24,63 |
259 |
−21,75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58 051 |
10,04 |
7 587 |
−3,66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
125 719 |
0,00 |
17 836 |
3,60 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3 948 |
10,81 |
585 |
20,12 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
11 829 |
10,74 |
1 678 |
14,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 425 |
6,18 |
202 |
10,38 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
9 074 |
−6,04 |
1 289 |
−2,50 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
58 989 |
2,20 |
7 709 |
−10,52 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
74 |
32,14 |
10 |
42,86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
240 663 |
12,36 |
34 143 |
16,40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 207 |
−8,63 |
455 |
−5,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−535 |
−3,25 |
−76 |
0,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
145 500 |
−11,50 |
19 015 |
−22,51 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
115 |
−57,56 |
16 |
−65,91 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 333 |
|
615 |
|
|
2025-05-14 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
29 633 |
|
4 204 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
30 705 |
−45,97 |
4 356 |
−44,02 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10 909 |
|
1 548 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32 534 |
2,61 |
4 252 |
−10,16 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10 100 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
15 021 |
22,79 |
2 131 |
27,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
421 |
−12,47 |
60 |
−9,23 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
608 389 |
5,79 |
86 312 |
9,60 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
384 |
0,00 |
54 |
3,85 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 000 |
0,00 |
284 |
3,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
318 |
−7,56 |
45 |
−4,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4 859 |
2,53 |
689 |
6,33 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
998 |
4,07 |
136 |
−16,56 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
355 |
−3,27 |
50 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108 070 |
0,47 |
15 332 |
4,09 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
64 |
−11,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 233 |
3,50 |
578 |
−17,45 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 964 |
2,03 |
704 |
5,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
16 112 |
|
2 286 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5 147 |
0,00 |
730 |
3,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
10 500 |
−38,04 |
1 490 |
−35,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 190 |
0,75 |
594 |
4,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59 217 |
24,06 |
8 401 |
28,53 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
542 900 |
−0,37 |
77 021 |
3,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
425 934 |
4,37 |
60 636 |
10,39 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
82 474 |
41,00 |
11 256 |
12,56 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48 143 |
|
6 571 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34 277 |
|
4 863 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 793 |
−5,51 |
396 |
−1,98 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3 045 914 |
−8,06 |
432 124 |
−4,75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8 750 |
0,00 |
1 241 |
3,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
452 946 |
−28,28 |
64 259 |
−25,70 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2 073 |
−27,87 |
294 |
−25,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 041 766 |
22,93 |
142 180 |
−1,88 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17 661 |
−6,53 |
3 020 |
27,55 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9 009 |
1,12 |
1 234 |
−16,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
197 670 |
−25,00 |
28 043 |
−35,57 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13 437 |
|
1 756 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11 770 |
0,18 |
1 670 |
3,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
44 099 |
−7,43 |
6 256 |
−4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 059 |
1,73 |
150 |
5,63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 287 |
−5,51 |
183 |
−2,15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
236 848 |
583,48 |
33 601 |
608,13 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
36 336 |
6,53 |
4 749 |
−6,74 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1 472 |
5,44 |
202 |
−12,61 |
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 536 |
1,30 |
644 |
4,89 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3 000 |
|
426 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 142 |
0,00 |
729 |
3,55 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
272 049 |
−8,70 |
38 596 |
−5,42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 790 |
−0,00 |
−680 |
3,66 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
136 867 |
4,51 |
19 561 |
9,06 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1 667 |
−2,46 |
243 |
3,85 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11 043 |
29,13 |
1 443 |
13,09 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 585 |
0,00 |
792 |
3,66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6 603 |
−2,65 |
937 |
0,86 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
−9,09 |
1 |
0,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 078 |
1,22 |
459 |
−13,72 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19 987 |
−8,26 |
2 728 |
−26,79 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 343 343 |
136,08 |
190 580 |
144,58 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
3 006 |
4,67 |
426 |
8,40 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7 041 |
17,64 |
920 |
3,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8 538 |
21,97 |
1 211 |
26,41 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2 909 |
−0,03 |
413 |
3,52 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
151 308 |
|
21 466 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
187 780 |
1,01 |
26 640 |
4,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 050 |
−3,48 |
291 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 347 |
−20,86 |
1 184 |
−18,01 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
43 000 |
0,00 |
6 100 |
3,60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
96 879 |
0,86 |
13 744 |
4,49 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
219 585 |
−4,27 |
31 153 |
−0,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19 269 |
2,72 |
2 734 |
6,43 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
42 834 |
−5,69 |
6 080 |
−2,27 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
|
3 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
163 |
482,14 |
22 |
1 000,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
391 |
−17,16 |
55 |
−14,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
20 004 |
0,00 |
2 730 |
−20,18 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 896 |
−54,30 |
260 |
−62,19 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
13 303 |
1,76 |
1 887 |
5,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
22 600 |
79,37 |
3 206 |
85,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
−55,41 |
15 |
−56,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
48 829 |
29,30 |
6 927 |
33,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 382 |
16,76 |
338 |
19,50 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
65 969 |
4,75 |
9 |
12,50 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
25 664 |
−0,16 |
3 641 |
3,41 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7 601 |
−15,51 |
1 037 |
−32,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
582 609 |
−8,05 |
82 655 |
−4,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
57 600 |
−0,17 |
7 861 |
−20,31 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 259 |
0,00 |
604 |
3,60 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6 179 |
0,00 |
877 |
3,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
217 |
|
31 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
251 509 |
114,60 |
35 682 |
122,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
178 |
−56,37 |
25 |
−54,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 928 |
59,63 |
1 267 |
65,49 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
225 000 |
0,00 |
31 921 |
3,60 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
24 731 |
0,00 |
3 509 |
3,60 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
159 449 |
0,00 |
21 762 |
−20,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
367 500 |
−2,49 |
52 137 |
1,02 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57 787 |
8,95 |
7 887 |
−13,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
88 |
|
12 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11 790 |
−2,50 |
1 683 |
12,80 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 993 772 |
−49,39 |
408 590 |
−59,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 562 194 |
2,20 |
789 122 |
5,88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
94 340 |
19,98 |
12 329 |
5,05 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
7 428 |
1,36 |
1 054 |
4,99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 578 |
29,19 |
5 048 |
33,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 916 |
−3,22 |
−2 400 |
0,25 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7 778 |
0,00 |
1 103 |
3,57 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
17 643 |
|
2 503 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
15 213 |
|
2 158 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10 487 |
−34,35 |
1 488 |
−32,01 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
102 |
−28,17 |
14 |
−45,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19 091 |
2,78 |
2 606 |
−17,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103 506 |
10,54 |
14 126 |
−11,77 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
6 701 |
−0,40 |
951 |
3,15 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
163 600 |
−5,05 |
23 210 |
−1,63 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
78 481 |
43,85 |
11 134 |
49,03 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
276 |
21,59 |
39 |
25,81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29 648 |
5,63 |
4 046 |
−15,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
147,06 |
6 |
150,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 754 496 |
−1,23 |
2 660 700 |
2,32 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
704 742 |
−10,49 |
99 982 |
−7,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62 698 |
−17,64 |
8 895 |
−14,68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
75 |
|
10 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
724 |
69,95 |
103 |
75,86 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4 750 |
−0,46 |
674 |
3,06 |
|
2025-04-17 |
13F |
Sentry LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 599 |
6,92 |
511 |
10,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
256 113 |
0,18 |
33 471 |
−12,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
7 234 |
−5,93 |
1 026 |
−2,56 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
461 402 |
63,15 |
62 972 |
30,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
453 247 |
7,82 |
64 |
12,28 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 775 |
−22,36 |
394 |
−19,63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
601 |
0,00 |
85 |
3,66 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1 500 |
|
213 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
357 144 |
3,23 |
50 668 |
6,95 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
5 214 |
−21,05 |
714 |
−34,50 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3 065 |
23,39 |
435 |
27,65 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
40 443 |
0,00 |
5 738 |
3,59 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6 990 |
6,73 |
992 |
10,60 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 628 |
−0,66 |
474 |
−13,03 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
66 499 |
−0,35 |
9 434 |
3,24 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
910 |
−65,27 |
129 |
−63,97 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
54 733 |
25,38 |
7 765 |
29,88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 500 |
0,00 |
213 |
3,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
83 200 |
5,05 |
10 873 |
−8,03 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15 948 |
0,00 |
2 263 |
3,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 213 |
55,31 |
2 342 |
63,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
547 900 |
29,80 |
77 731 |
34,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
6 395 |
−38,68 |
907 |
−36,48 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1 733 |
0,64 |
246 |
4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 392 136 |
24,04 |
481 242 |
28,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
137 405 |
2,58 |
19 494 |
6,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
488 000 |
14,82 |
69 233 |
18,96 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2 212 |
0,09 |
314 |
3,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 001 |
−17,75 |
1 277 |
−14,82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1 599 |
−7,25 |
227 |
−4,24 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
7 531 |
8,78 |
1 068 |
12,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 733 |
−83,46 |
388 |
−82,89 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2 590 |
0,00 |
367 |
3,67 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 671 |
|
379 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 142 |
8,61 |
446 |
12,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 139 |
0,00 |
445 |
3,73 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
312 730 |
−22,79 |
44 367 |
−20,01 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
8 600 |
437,50 |
1 220 |
457,08 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
994 |
14 100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
43 528 |
0,46 |
6 175 |
4,08 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 553 |
−8,16 |
227 |
0,44 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
169 453 |
−11,56 |
24 040 |
−8,38 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
110 728 |
8,32 |
15 709 |
12,22 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
18 750 |
36,36 |
2 660 |
41,34 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9 952 |
28,81 |
1 358 |
2,88 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2 315 |
−34,44 |
317 |
−23,80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10 285 |
0,00 |
1 459 |
3,62 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
36 213 |
−4,54 |
5 138 |
−1,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11 055 |
|
1 568 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 900 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
36 600 |
−1,88 |
4 783 |
−14,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 526 |
−1,55 |
1 300 |
−21,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 988 |
67,95 |
5 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 704 |
−17,73 |
525 |
−14,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 188 |
2,66 |
1 445 |
−11,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
786 |
16,10 |
111 |
20,65 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 569 |
−28,88 |
223 |
−26,49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
45 000 |
15,38 |
5 881 |
1,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30 524 |
−0,68 |
4 330 |
2,90 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
387 124 |
34,63 |
50 593 |
17,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
354 729 |
−1,02 |
50 354 |
2,60 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
252 |
0,00 |
33 |
−13,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
779 |
−10,56 |
111 |
−7,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
738 |
0,41 |
105 |
4,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
297 500 |
−14,73 |
42 206 |
−11,66 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 488 |
0,00 |
325 |
−12,40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 000 |
−5,65 |
1 702 |
−2,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
40 357 |
−1,76 |
5 274 |
−13,98 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 201 |
89,85 |
941 |
66,25 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
18 963 |
|
2 690 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
677 800 |
8,02 |
96 159 |
11,91 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3 200 |
|
454 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
509 962 |
23,66 |
72 348 |
28,12 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2 600 |
|
369 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 719 941 |
|
953 358 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
210 |
6 900,00 |
30 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2 109 |
−0,24 |
299 |
2,05 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 829 |
8,24 |
892 |
−5,21 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
424 |
|
60 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 707 |
−55,06 |
642 |
−64,15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 456 |
−32,47 |
207 |
−30,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
428 268 |
2,69 |
60 758 |
6,39 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 968 |
10,83 |
421 |
15,03 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
56 063 |
|
7 954 |
|
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
2 681 |
−0,22 |
380 |
3,54 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 670 |
|
379 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
15 201 |
−18,69 |
2 157 |
−15,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
493 966 |
−10,22 |
70 079 |
−6,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
865 |
−60,25 |
118 |
−68,28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 783 |
7,80 |
253 |
11,50 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
350 000 |
0,00 |
49 654 |
3,60 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 844 |
7,76 |
687 |
11,71 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78 753 |
2,00 |
10 748 |
−18,58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 014 |
0,40 |
286 |
4,01 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10 352 |
|
1 469 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10 006 |
26,47 |
1 420 |
31,02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41 344 |
−9,55 |
5 865 |
−6,29 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
14 897 |
−2,37 |
2 113 |
1,15 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
428 939 |
−8,12 |
60 854 |
−4,81 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 662 |
2,47 |
236 |
5,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50 415 |
−0,36 |
6 881 |
−20,47 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
0,00 |
85 |
−14,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 260 |
−8,82 |
2 874 |
−5,52 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
186 405 |
0,43 |
26 445 |
4,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
224 225 |
33,44 |
31 811 |
38,24 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 362 |
0,40 |
1 141 |
−19,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
265 |
5 200,00 |
38 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
85 |
37,10 |
12 |
50,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
726 |
|
103 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 033 |
0,00 |
141 |
0,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1 451 |
|
206 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
10 160 |
0,52 |
1 441 |
4,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 425 |
−13,48 |
202 |
−10,22 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1 663 |
|
236 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 883 143 |
13,93 |
267 161 |
18,03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34 377 |
−60,65 |
5 |
−63,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
296 616 |
8,29 |
42 083 |
12,20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
17 246 |
−2,91 |
2 447 |
0,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
18 700 |
|
2 653 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 537 |
−2,85 |
1 637 |
0,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 440 |
0,00 |
346 |
3,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
51 783 |
9,35 |
7 346 |
13,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65 435 |
−8,40 |
9 283 |
−5,10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
44 335 |
13,29 |
6 051 |
−9,58 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 390 |
−2,44 |
765 |
1,06 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6 095 435 |
−7,34 |
796 612 |
−18,88 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 691 |
−18,36 |
367 |
−34,81 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
6 220 |
0,00 |
882 |
3,64 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−10 354 |
−5,91 |
−1 469 |
−2,52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
112 |
0,00 |
16 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−174 |
|
−25 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
358 |
12,93 |
51 |
16,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
596 |
−3,09 |
87 |
11,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 635 |
−28,76 |
234 |
−25,80 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
8 153 |
−5,78 |
1 113 |
−24,81 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 958 |
22,38 |
420 |
26,97 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
71 008 |
−27,60 |
10 074 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 544 500 |
8,05 |
219 118 |
11,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 042 136 |
9,46 |
573 458 |
13,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
756 800 |
33,83 |
107 367 |
38,65 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
5 038 |
−5,28 |
715 |
−1,92 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
947 |
−37,45 |
162 |
−25,46 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6 802 |
−54,29 |
822 |
−56,42 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
2 855 |
−5,56 |
405 |
−1,94 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 565 |
−3,43 |
364 |
0,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
266 |
−1,85 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12 857 |
185,52 |
1 824 |
196,10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
63 634 |
6,41 |
9 |
12,50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
104 |
0,00 |
15 |
0,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
172 141 |
0,55 |
24 422 |
4,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7 461 |
47,92 |
1 018 |
18,10 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
232 138 |
−2,27 |
32 933 |
1,25 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5 000 |
0,00 |
709 |
3,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 749 |
1,31 |
3 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3 660 |
32,27 |
519 |
37,30 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2 858 586 |
8,24 |
405 548 |
12,13 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 227 |
−18,43 |
1 167 |
−15,50 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
191 900 |
−5,33 |
25 079 |
−17,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
309 662 |
−0,02 |
44 |
2,38 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
29 078 |
11,44 |
4 125 |
15,45 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3 410 |
0,21 |
484 |
3,65 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 227 |
−29,11 |
577 |
−43,47 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
−23,08 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
79 297 |
18,52 |
11 250 |
22,78 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 482 |
−37,64 |
352 |
−35,41 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 885 |
−15,86 |
693 |
−12,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37 455 |
7,86 |
5 314 |
11,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 492 |
−43,60 |
637 |
−41,56 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
437 |
9,52 |
62 |
12,96 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 276 |
0,00 |
323 |
3,54 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7 480 |
|
1 061 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 309 |
−45,43 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40 364 |
−0,69 |
5 275 |
−13,05 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1 707 |
|
242 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
68 800 |
14,67 |
9 761 |
18,79 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
773 831 |
−0,78 |
109 783 |
2,79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
36 |
3 500,00 |
5 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3 262 117 |
0,46 |
462 797 |
4,08 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
189 500 |
0,00 |
26 884 |
3,60 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 832 |
0,00 |
250 |
−20,13 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1 545 |
|
219 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 392 758 |
−9,28 |
197 589 |
−6,01 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
3 482 |
|
455 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
588 703 |
1,26 |
80 346 |
−19,17 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
80 000 |
−31,15 |
11 350 |
−28,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 835 |
−2,93 |
7 |
0,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4 537 |
1,14 |
644 |
4,72 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
570 000 |
0,00 |
77 794 |
−20,18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19 193 |
−0,87 |
2 723 |
2,68 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
281 209 |
2,71 |
36 751 |
−10,08 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
8 815 |
19,19 |
1 507 |
42,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
54 |
10,20 |
8 |
16,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 525 |
−17,43 |
500 |
−14,38 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 880 |
2,21 |
976 |
5,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 086 089 |
0,81 |
579 693 |
4,44 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
20 587 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
38 583 |
|
5 474 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11 434 |
−0,65 |
1 622 |
2,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59 685 |
0,62 |
8 468 |
4,25 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4 361 |
0,30 |
619 |
3,87 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8 414 |
−0,71 |
1 194 |
2,84 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
23 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
228 |
−6,94 |
32 |
−3,03 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 414 598 |
2,66 |
626 299 |
6,36 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7 000 |
0,00 |
993 |
3,65 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
12 188 |
0,32 |
1 729 |
3,97 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
15 704 |
3,06 |
2 228 |
6,76 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1 050 316 |
|
149 008 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
105 |
8,25 |
15 |
7,69 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
12 000 |
0,00 |
1 568 |
−12,45 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
360 |
0,00 |
49 |
−16,95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 188 |
38,79 |
452 |
43,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
496 |
|
72 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
115 |
43,75 |
16 |
60,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33 128 |
−45,54 |
4 329 |
−52,32 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
182 |
−15,74 |
24 |
−28,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
116 742 |
0,44 |
16 562 |
4,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24 913 |
−0,80 |
3 534 |
2,76 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
5 890 |
−3,36 |
836 |
0,12 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
635 081 |
−3,21 |
82 999 |
−15,26 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
5 541 |
−83,91 |
724 |
−85,91 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 351 |
81,23 |
475 |
87,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 223 |
−21,21 |
1 205 |
−31,02 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 763 |
−43,78 |
250 |
−41,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11 500 |
−3,36 |
1 632 |
0,12 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6 524 |
−17,37 |
926 |
−14,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 648 |
1,77 |
738 |
−10,87 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4 719 |
−6,65 |
669 |
−3,32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 018 |
|
571 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28 749 |
0,00 |
4 079 |
3,61 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
185 |
−79,38 |
26 |
−78,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
116 240 |
12,26 |
16 463 |
16,08 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5 716 |
−21,08 |
747 |
−30,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
59 746 |
−8,97 |
8 476 |
−5,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 094 |
102,54 |
723 |
109,88 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1 485 |
|
211 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
149 |
20,16 |
20 |
0,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1 837 |
−7,22 |
261 |
−4,06 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2 022 |
|
276 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
18 722 |
20,33 |
2 656 |
24,69 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
896 505 |
1,67 |
127 187 |
5,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
152 429 |
|
21 625 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19 633 |
8,31 |
2 785 |
12,21 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
700 |
0,00 |
91 |
−12,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
728 |
0,14 |
103 |
4,04 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
292 000 |
4,85 |
41 426 |
8,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 434 |
−8,29 |
345 |
−4,96 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
71 291 |
4,64 |
10 114 |
8,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 113 |
−7,96 |
2 995 |
−4,65 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2 068 |
|
293 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
56 |
55,56 |
8 |
75,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2 500 |
0,00 |
355 |
3,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 072 |
−11,61 |
558 |
−26,71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 367 |
0,00 |
701 |
−12,48 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
7 000 |
−23,91 |
959 |
−36,93 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
383 440 |
1,28 |
54 399 |
4,92 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4 312 |
10,65 |
589 |
−11,71 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
7 100 |
−4,05 |
972 |
−20,46 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3 223 |
−6,06 |
457 |
−2,56 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 538 |
|
218 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2 931 |
0,00 |
419 |
4,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
111 |
−39,01 |
16 |
−37,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
19 267 |
−22,09 |
2 733 |
−19,29 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
142 667 |
0,13 |
20 240 |
−13,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 875 |
0,00 |
529 |
−20,24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 519 |
|
783 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
14 108 |
39,63 |
2 002 |
44,69 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5 124 |
202,84 |
1 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 782 294 |
−7,52 |
243 247 |
−26,18 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
80 |
1 500,00 |
12 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
6 539 |
|
928 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39 024 |
1,76 |
5 536 |
5,43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16 922 |
|
2 401 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1 100 |
−93,49 |
156 |
−93,26 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 824 |
0,61 |
420 |
9,11 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14 697 |
−2,53 |
2 013 |
−19,20 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
32 876 |
33,82 |
4 664 |
38,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
112 260 |
22,81 |
15 926 |
27,23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 013 |
305,11 |
1 137 |
320,74 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7 361 295 |
3,86 |
1 004 670 |
−17,10 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
377 000 |
0,00 |
51 453 |
−20,18 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
13 136 |
15,59 |
1 864 |
19,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
658 |
0,00 |
86 |
−13,27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
14 405 |
−40,43 |
1 966 |
−52,47 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
39 451 |
441,39 |
5 403 |
489,85 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
22 281 |
0,00 |
3 161 |
3,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 103 |
111 583,33 |
2 852 |
142 500,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11 353 |
3,19 |
1 549 |
−17,65 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
62 500 |
−20,48 |
8 867 |
−17,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
662 813 |
−42,49 |
86 623 |
−49,65 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
112 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 975 |
−97,27 |
1 841 |
−97,18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56 350 |
−3,87 |
7 364 |
−15,83 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5 593 |
2,55 |
794 |
6,30 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
108 200 |
0,00 |
14 767 |
−20,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
600 |
0,00 |
85 |
3,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
113 800 |
68,84 |
16 145 |
74,93 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 044 533 |
−20,36 |
290 058 |
−17,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
112 400 |
141,20 |
15 946 |
149,90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33 494 |
2,63 |
4 377 |
−10,14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 225 |
74,10 |
5 139 |
80,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
129 700 |
−56,95 |
18 401 |
−55,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
247 100 |
−10,99 |
35 056 |
−7,78 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 085 |
−4,09 |
296 |
−0,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59 941 |
−6,25 |
8 504 |
−2,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
528 |
0,00 |
72 |
−20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 762 |
−3,27 |
8 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6 401 |
−0,93 |
877 |
−17,90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1 306 |
−28,59 |
178 |
−42,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
55 962 |
8,18 |
7 998 |
11,74 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
177 100 |
0,00 |
25 125 |
3,60 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3 801 |
0,37 |
1 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5 617 |
0,00 |
767 |
−20,21 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
16 997 |
0,06 |
2 411 |
3,65 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 515 909 |
−21,37 |
357 |
−18,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
373 721 |
17,96 |
53 020 |
22,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
324 099 |
4,43 |
45 980 |
8,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107 645 |
−0,44 |
14 691 |
−20,53 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1 526 |
0,00 |
216 |
3,85 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
160 158 |
−6,59 |
21 858 |
−25,44 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
524 |
|
74 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
260 579 |
−37,25 |
36 968 |
−34,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 799 |
13,53 |
1 829 |
18,46 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
−30,77 |
1 |
0,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
16 830 |
0,00 |
2 388 |
3,60 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
64 400 |
102,52 |
9 136 |
109,83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
123 787 |
−5,67 |
16 178 |
−17,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
170 095 |
−21,47 |
24 131 |
−18,65 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
60 |
3,45 |
9 |
14,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5 776 |
5,61 |
819 |
9,49 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
49 512 |
11,68 |
7 |
16,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 169 |
−1,00 |
705 |
−20,96 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
793 |
109,23 |
108 |
68,75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
72 880 |
−6,42 |
10 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14 190 |
−6,48 |
2 013 |
−3,08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
90 774 |
2,13 |
13 191 |
8,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
|
1 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
31 060 |
54,31 |
4 059 |
35,12 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 753 |
1 045,75 |
300 |
1 768,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
106 863 |
−0,67 |
15 161 |
2,90 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
120 582 |
−30,85 |
16 457 |
−44,80 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5 953 |
25,46 |
845 |
30,05 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
73 900 |
|
10 484 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 762 |
0,96 |
2 378 |
4,62 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
11 212 |
106,10 |
1 591 |
113,71 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
21 015 |
0,00 |
2 981 |
3,61 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35 791 |
−15,52 |
4 901 |
−29,96 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 952 |
|
561 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
33 754 |
−10,14 |
4 789 |
−6,92 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3 440 |
117,03 |
488 |
124,88 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2 060 |
|
292 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
998 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
98 800 |
0,00 |
14 017 |
3,60 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
57 521 |
0,21 |
8 161 |
3,82 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2 543 |
13,37 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
584 |
−1,68 |
76 |
−13,64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
102 223 |
−38,69 |
14 502 |
−36,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10 838 |
6,64 |
1 538 |
10,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
531 484 |
4,18 |
75 402 |
7,93 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
78 734 |
−39,64 |
10 746 |
−51,82 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
69 071 |
14,91 |
9 799 |
19,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 708 |
9,56 |
242 |
13,62 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
169 363 |
|
24 028 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 567 |
−79,42 |
205 |
−82,04 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
1 274 970 |
14,12 |
180 880 |
18,23 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1 683 386 |
−10,21 |
220 002 |
−21,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
113 800 |
−20,92 |
16 145 |
−18,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
52 300 |
24,52 |
7 420 |
29,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 431 773 |
−6,32 |
344 996 |
−2,94 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18 613 |
0,83 |
2 641 |
4,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158 216 |
0,00 |
21 593 |
−20,18 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2 853 |
−8,53 |
405 |
−5,39 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1 518 |
0,00 |
215 |
3,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
46 |
130,00 |
6 |
100,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 532 |
4,50 |
217 |
8,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
185 282 |
−1,58 |
26 |
4,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7 329 |
−40,55 |
1 040 |
−38,45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 486 |
−23,76 |
211 |
−21,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27 762 |
3,88 |
3 939 |
7,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 553 |
−24,32 |
1 781 |
−21,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 540 |
−1,06 |
1 070 |
2,49 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
952 |
108,32 |
130 |
65,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44 650 |
1,43 |
6 094 |
−19,04 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 382 |
−11,58 |
480 |
−8,41 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 712 |
5,51 |
2 087 |
9,32 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−19 815 |
23,34 |
−2 811 |
27,83 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
18 190 |
−26,21 |
2 581 |
−23,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 448 |
|
915 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 031 |
0,00 |
572 |
3,44 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1 804 |
13,60 |
256 |
17,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
197 363 |
−3,44 |
28 000 |
0,04 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2 266 |
1,12 |
322 |
4,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
297 765 |
−20,90 |
42 244 |
−18,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
298 |
−72,64 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 638 |
0,00 |
800 |
3,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
208 |
1,96 |
30 |
7,41 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
714 976 |
−43,99 |
101 434 |
−41,97 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
73 070 |
822,14 |
10 366 |
855,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28 205 |
0,00 |
4 001 |
0,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 277 |
0,00 |
181 |
4,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 660 |
1,45 |
377 |
5,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
63 549 |
60,27 |
9 016 |
66,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
45 400 |
9,13 |
6 441 |
13,06 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
17 120 |
7,44 |
2 237 |
−5,93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 335 |
68,52 |
473 |
74,54 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1 500 |
0,00 |
213 |
3,41 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
81 996 |
−26,47 |
14 020 |
62,35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
623 283 |
13,05 |
88 425 |
17,12 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 729 |
|
245 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23 168 |
−10,23 |
3 287 |
−7,02 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
36 292 |
−11,43 |
5 149 |
−8,25 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
82 560 |
−8,78 |
11 713 |
−5,50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 610 |
−0,15 |
654 |
3,48 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
253 337 |
3,08 |
34 575 |
−17,72 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
462 |
−23,89 |
66 |
−21,69 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
976 055 |
0,61 |
138 473 |
4,24 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3 185 |
|
403 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32 744 |
−2,68 |
4 645 |
0,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 286 |
−21,27 |
1 317 |
−18,45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 432 |
|
1 287 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 511 |
0,00 |
640 |
3,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3 500 |
0,00 |
497 |
3,55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80 272 |
6,33 |
10 491 |
−6,91 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
10 748 |
−0,33 |
1 525 |
3,25 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5 254 |
−64,46 |
745 |
−63,19 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2 000 |
−24,24 |
284 |
−21,61 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1 047 655 |
−10,66 |
136 918 |
−21,78 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
8 624 |
|
1 223 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
91 873 |
30,92 |
12 539 |
4,50 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
89 440 |
1,16 |
12 689 |
4,80 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
918 300 |
−33,57 |
120 013 |
−41,84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
35 300 |
8,28 |
4 613 |
−5,20 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7 754 |
−2,87 |
1 100 |
0,64 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
138 200 |
5,66 |
18 061 |
−7,49 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 507 |
9,33 |
1 491 |
13,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121 581 |
|
17 249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 620 100 |
−12,80 |
229 844 |
−9,66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
209 |
|
30 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 130 600 |
40,69 |
160 398 |
45,76 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 160 |
−8,73 |
7 400 |
−5,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
240 076 |
−2,11 |
34 060 |
1,41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
213 |
−0,47 |
28 |
−12,90 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
3 101 |
0,39 |
440 |
3,78 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
455 |
0,00 |
65 |
3,23 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
815 |
0,00 |
116 |
3,60 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
48 910 |
|
6 939 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
335 962 |
0,71 |
47 663 |
4,34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 800 |
−0,83 |
3 377 |
2,74 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1 450 |
|
206 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 422 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
300 657 |
−0,62 |
42 654 |
2,95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 038 |
−17,85 |
2 843 |
−14,91 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
422 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
74 785 |
0,88 |
10 610 |
4,50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
62 840 |
−17,04 |
8 915 |
−14,06 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
25 000 |
−60,00 |
3 547 |
−58,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 289 |
−12,49 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21 152 |
−4,99 |
3 001 |
−1,57 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
35 592 |
−2,02 |
5 049 |
1,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
218 |
541,18 |
30 |
480,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 850 |
−0,11 |
404 |
3,59 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
410 016 |
18,30 |
58 169 |
22,56 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
156 900 |
18,59 |
22 259 |
22,86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 426 |
11,05 |
486 |
15,17 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
24 701 |
−1,37 |
3 504 |
2,19 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 735 |
16,68 |
246 |
21,18 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 714 |
−0,66 |
385 |
2,94 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
501 589 |
−0,72 |
68 457 |
−20,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
280 |
−88,71 |
40 |
−88,50 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4 174 |
−11,23 |
572 |
−26,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 860 |
−61,24 |
1 |
−66,67 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
6 120 |
2,26 |
800 |
−10,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
293 |
−5,18 |
42 |
−2,38 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
16 130 |
3,20 |
2 344 |
9,89 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
139 842 |
−20,88 |
18 276 |
−30,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64 500 |
80,67 |
9 151 |
87,19 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 994 |
5,95 |
283 |
9,73 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
118 632 |
−45,38 |
16 830 |
−43,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 264 |
−20,06 |
605 |
−17,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
102 800 |
277,94 |
14 584 |
291,62 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 538 |
|
218 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 995 |
−1,82 |
283 |
1,80 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
15 990 |
6,25 |
2 269 |
10,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−11 509 |
−2,80 |
−1 633 |
0,68 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
484 |
−51,16 |
69 |
−49,63 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2 714 |
−0,66 |
385 |
2,94 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
18 023 |
0,11 |
2 557 |
3,69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 591 |
−11,23 |
5 191 |
−7,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
252 217 |
7,74 |
35 782 |
11,62 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
37 785 |
−0,95 |
5 361 |
2,62 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
254 |
2,83 |
36 |
9,09 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 536 163 |
−38,55 |
217 935 |
−36,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 806 |
2,51 |
824 |
6,19 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
221 |
590,62 |
30 |
500,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 163 |
−5,22 |
165 |
−2,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 915 |
|
272 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
14 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
95 570 |
2,37 |
13 043 |
−18,29 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
27 800 |
139,66 |
3 794 |
91,33 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
100 809 |
−13,96 |
13 758 |
−31,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 047 |
2,77 |
432 |
6,40 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
24 427 |
8,28 |
3 465 |
12,17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
35 418 |
−8,53 |
5 025 |
−5,24 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5 479 |
−11,04 |
777 |
−7,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 311 102 |
68,91 |
187 199 |
95,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
3 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
84 606 |
33,50 |
12 003 |
38,32 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
114 655 |
0,00 |
16 266 |
3,61 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
215 609 |
3,73 |
29 426 |
−17,20 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
286 |
10,00 |
37 |
−2,63 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
479 611 |
15,18 |
68 042 |
19,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
406 088 |
17,74 |
57 611 |
21,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
242 165 |
−24,65 |
34 |
−22,73 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
27 401 |
−4,20 |
3 887 |
−0,74 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
5 161 |
|
732 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
101 |
124,44 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
9 000 |
0,00 |
1 277 |
3,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
89 211 |
−11,17 |
12 656 |
−7,98 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
10 238 |
−2,30 |
1 452 |
1,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
37 988 |
−73,86 |
5 389 |
−72,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
600 |
−1,64 |
85 |
2,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 536 |
−5,65 |
218 |
−2,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 184 |
235,86 |
452 |
249,61 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4 847 713 |
127,13 |
633 548 |
98,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 258 |
|
604 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92 320 |
−5,41 |
13 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 339 |
5,14 |
5 |
25,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 436 |
15 431,43 |
768 |
19 100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
800 |
0,00 |
113 |
3,67 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
3 246 |
0,09 |
461 |
3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 645 |
0,00 |
659 |
3,46 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 730 |
2,00 |
245 |
5,60 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
14 350 |
−0,22 |
2 036 |
3,35 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 163 |
8,31 |
307 |
12,09 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5 475 652 |
1,10 |
776 831 |
4,74 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 950 |
0,00 |
986 |
3,58 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
63 418 |
−10,70 |
8 997 |
−7,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5 877 |
−27,11 |
834 |
−24,55 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
42 359 |
−39,88 |
6 009 |
−37,72 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
3 081 |
0,00 |
437 |
3,80 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
7 026 |
−0,87 |
997 |
2,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 142 105 |
0,97 |
303 902 |
4,60 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
283 200 |
|
40 178 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 338 |
−23,81 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
112 914 |
−25,48 |
16 019 |
−22,79 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
4 736 |
114,49 |
619 |
87,84 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
36 255 |
0,00 |
5 143 |
3,61 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
97 143 |
14,35 |
14 |
18,18 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 690 |
4,78 |
949 |
8,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45 525 |
6,78 |
6 459 |
10,62 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
120 648 |
0,68 |
16 466 |
−19,63 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1 555 |
|
221 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9 039 |
73,63 |
1 282 |
80,06 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|