2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
108 887 |
8,42 |
6 350 |
18,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34 600 |
−41,26 |
2 018 |
−35,91 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
253 070 |
130,38 |
14 759 |
151,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 200 |
−62,92 |
770 |
−59,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24 368 |
4,25 |
1 421 |
31,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 398 |
487,75 |
140 |
561,90 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
396 538 |
2,60 |
23 126 |
12,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4 685 |
|
273 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
−90,97 |
12 |
−31,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
574 013 |
2 270,97 |
33 534 |
2 485,43 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24 198 |
−21,62 |
1 411 |
−14,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 280 |
−35,50 |
775 |
−29,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34 102 |
31,84 |
1 989 |
43,85 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
23 125 |
|
1 143 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
48 395 |
41,88 |
2 822 |
54,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8 029 |
−8,61 |
443 |
4,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
130 500 |
0,00 |
7 611 |
9,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41 196 |
−44,04 |
2 037 |
−45,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
400 |
−82,11 |
20 |
−83,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
735 936 |
1 286,15 |
43 |
2 000,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13 949 |
7,32 |
690 |
3,77 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
109 415 |
−23,68 |
5 409 |
−26,20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
22 626 |
0,12 |
1 320 |
9,28 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 559 |
−97,50 |
91 |
−97,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
57 728 |
−8,56 |
3 367 |
−0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 018 |
0,00 |
234 |
9,35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
24 412 |
−2,76 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0,33 |
54 |
8,16 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4 390 |
−3,79 |
256 |
5,35 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63 100 |
13,90 |
3 680 |
24,29 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
15 000 |
87,50 |
875 |
104,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89 118 |
19,37 |
5 197 |
30,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
235 |
−21,67 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
669 500 |
1 239,00 |
39 045 |
1 361,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
19 618 |
−959,31 |
970 |
−935,34 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
25 000 |
0,00 |
1 378 |
14,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
59 542 |
0,00 |
3 472 |
9,15 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7 075 |
−9,94 |
413 |
−1,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17 949 |
8,39 |
990 |
24,09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 906 |
−5,29 |
286 |
3,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
26 600 |
|
1 551 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
138 159 |
0,31 |
7 617 |
14,80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
23 300 |
|
1 359 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 617 |
39,43 |
1 786 |
52,17 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
12 500 |
−2,34 |
729 |
6,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 788 562 |
−6,19 |
104 309 |
2,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 423 |
4,17 |
141 |
13,71 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
40 000 |
−50,00 |
2 333 |
−45,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 452 |
20,80 |
85 |
31,25 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
37 117 |
−71,92 |
2 165 |
−69,36 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
135 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7 800 |
−2,50 |
455 |
6,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49 809 |
15,31 |
2 905 |
25,88 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 438 757 |
4,63 |
142 228 |
14,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
81 628 |
2,01 |
4 761 |
11,35 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
536 693 |
0,00 |
31 300 |
9,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 904 |
−5,93 |
169 |
3,05 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26 769 |
−83,62 |
1 561 |
−82,12 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30 207 |
−14,38 |
1 493 |
−17,19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
96 122 |
53,71 |
5 606 |
67,76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
137 489 |
4,18 |
7 346 |
20,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
270 114 |
−12,61 |
15 753 |
−4,61 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
111 900 |
−1,24 |
6 526 |
7,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52 379 |
188,78 |
3 055 |
215,17 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15 374 |
3,80 |
897 |
13,27 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
384 215 |
58,67 |
22 407 |
73,20 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
23 335 |
−37,42 |
1 361 |
−5,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−7 383 |
−14,89 |
−407 |
−2,40 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
37 626 |
−41,51 |
2 074 |
−33,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17 898 |
127,25 |
1 044 |
148,33 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
146 122 |
0,00 |
8 522 |
9,15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16 323 |
−2,44 |
952 |
6,49 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 507 |
−73,05 |
121 |
−71,56 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
60 538 |
−43,37 |
3 337 |
−35,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 126 |
112,61 |
299 |
132,81 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15 871 |
|
926 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
221 |
0,00 |
13 |
9,09 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45 466 |
47,80 |
2 652 |
122,96 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1 500 |
200,00 |
72 |
350,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11 797 |
70,82 |
688 |
86,96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 647 |
|
213 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9 155 |
−55,42 |
534 |
−51,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 305 |
15,35 |
951 |
26,84 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
28 075 |
−1,21 |
1 637 |
7,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
118 700 |
77,69 |
6 923 |
93,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
109 600 |
71,25 |
6 392 |
86,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124 274 |
6,18 |
7 248 |
15,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15 935 |
10,78 |
878 |
26,88 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
98 394 |
44,57 |
4 865 |
39,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10 925 |
35,46 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98 027 |
16,43 |
4 846 |
12,62 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
58 653 |
5,14 |
3 421 |
14,77 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
591 155 |
−2,39 |
34 476 |
5,95 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
560 127 |
500,99 |
27 693 |
752,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
536 391 |
13,42 |
26 519 |
9,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 553 |
488,25 |
207 |
546,88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 599 |
4,47 |
198 |
20,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
233 |
−289,43 |
14 |
−316,67 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5 925 |
0,00 |
346 |
9,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
590 |
−36,56 |
34 |
−30,61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
840 300 |
−24,03 |
41 544 |
−26,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 182 |
−2,13 |
244 |
6,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481 427 |
67,97 |
28 077 |
83,35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7 260 038 |
0,63 |
423 405 |
9,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 175 |
120,04 |
69 |
223,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 976 |
6,58 |
482 |
15,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
38 674 |
−8,23 |
2 010 |
−11,65 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
38 762 |
704,36 |
2 261 |
779,38 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7 432 |
4,53 |
433 |
14,25 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
621 |
−7,17 |
31 |
−11,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33 567 |
27,04 |
1 958 |
38,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
211 800 |
21,17 |
12 352 |
32,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
600 473 |
2,67 |
33 104 |
17,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
123 903 |
−54,62 |
7 226 |
−50,46 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10 838 |
−26,12 |
632 |
−19,28 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
400 |
|
23 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
163 390 |
−1,35 |
9 008 |
12,91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8 646 |
54,59 |
504 |
69,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 372 |
12,33 |
197 |
22,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
478 |
1 812,00 |
28 |
2 600,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
48 609 |
5,55 |
2 835 |
15,20 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
583 |
|
31 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
340 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 180 |
|
69 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154 281 |
−24,99 |
8 998 |
−18,13 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 376 |
−0,38 |
139 |
8,66 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7 054 |
|
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23 871 |
−0,68 |
1 392 |
8,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21 119 |
15,28 |
1 164 |
31,97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10 132 |
−90,00 |
591 |
−89,10 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3 804 |
0,05 |
222 |
8,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
637 888 |
0,79 |
37 |
12,12 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
154 999 |
−16,67 |
9 040 |
−9,04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
474 |
0,00 |
26 |
18,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
725 |
|
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 703 |
|
274 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
279 716 |
2 165,82 |
16 313 |
2 375,42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 086 096 |
−2,35 |
413 261 |
6,58 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
60 025 |
0,00 |
3 501 |
9,14 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 455 |
0,37 |
143 |
10,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
762 600 |
10,91 |
44 475 |
21,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 554 502 |
36,92 |
265 619 |
49,45 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
117 348 |
88,02 |
6 469 |
115,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
950 200 |
103,64 |
55 416 |
122,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 153 |
−91,91 |
417 |
−91,17 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 924 |
−26,50 |
145 |
−29,06 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 064 |
8,77 |
470 |
18,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 170 |
−6,47 |
68 |
3,03 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3 459 |
|
202 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
221 462 |
−1,27 |
12 209 |
13,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
90 048 |
3,91 |
5 252 |
13,41 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12 769 |
|
682 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45 054 |
−2,36 |
2 628 |
6,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
458 |
0,00 |
27 |
8,33 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
318 985 |
−7,87 |
15 771 |
−10,90 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
11 557 |
|
674 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
138 300 |
6,30 |
8 066 |
16,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
54 100 |
|
3 155 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 912 |
4,56 |
170 |
14,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
48 |
17,07 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
39 512 |
68,49 |
2 303 |
85,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47 171 |
−7,18 |
2 751 |
1,33 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24 537 |
−24,96 |
1 431 |
−18,15 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
285 |
7,14 |
17 |
14,29 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
634 195 |
0,00 |
31 355 |
−3,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 412 365 |
160,89 |
82 369 |
184,77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
75 122 |
0,00 |
4 381 |
9,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−135 398 |
788,26 |
−7 896 |
870,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 044 |
0,00 |
586 |
9,14 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
131 565 |
−2,07 |
8 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 670 |
−0,89 |
214 |
8,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 787 125 |
−19,34 |
629 |
−11,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 419 |
−29,14 |
1 133 |
−22,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
406 176 |
−10,23 |
23 688 |
−2,01 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14 080 |
1,92 |
821 |
11,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 326 229 |
46,18 |
77 346 |
59,65 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
41 100 |
337,23 |
2 397 |
377,29 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 004 435 |
153,92 |
116 899 |
177,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
49 300 |
1 269,44 |
2 875 |
1 397,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
750 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 177 |
5,37 |
244 |
15,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 804 |
12,47 |
572 |
22,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5 384 |
−53,75 |
297 |
38,97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
345 268 |
0,95 |
20 136 |
10,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
95 981 |
68,28 |
5 598 |
83,69 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3 778 |
0,27 |
220 |
9,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
537 |
−91,45 |
30 |
−88,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8 404 |
|
490 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 493 |
33,33 |
320 |
45,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
371 305 |
−0,31 |
18 357 |
−3,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 971 |
0,00 |
115 |
8,57 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
136 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 025 588 |
−13,71 |
59 812 |
−5,82 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36 402 |
−39,33 |
2 123 |
−33,79 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2 635 873 |
3,62 |
145 316 |
18,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 178 |
34,35 |
302 |
46,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
88 260 |
−25,27 |
5 147 |
−18,43 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4 834 |
|
239 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
38 674 |
2,58 |
2 255 |
11,97 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5 214 |
|
291 |
|
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
1 120 244 |
58,17 |
65 333 |
72,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
66,67 |
87 |
135,14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 390 |
−1,85 |
139 |
6,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
197 |
271,70 |
11 |
450,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85 833 |
−43,10 |
5 006 |
−37,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
54 000 |
−46,00 |
3 149 |
−41,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
905 |
291,77 |
53 |
333,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12 500 |
−96,32 |
729 |
−95,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
137 790 |
104,57 |
8 036 |
158,78 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
60 125 |
−25,35 |
2 973 |
−27,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 264 867 |
65,14 |
365 367 |
80,26 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52 322 |
19,76 |
3 051 |
30,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 763 102 |
9,40 |
161 144 |
19,41 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
243 800 |
|
12 053 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 220 |
−25,55 |
1 238 |
−18,73 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
54 755 |
−29,05 |
3 193 |
−22,56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 340 |
|
253 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15 185 |
13,52 |
776 |
59,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 571 |
0,00 |
362 |
14,56 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
6 789 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
178 677 |
−3,41 |
9 547 |
11,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 870 |
|
517 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230 679 |
20,16 |
12 717 |
37,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
−41,51 |
2 |
−50,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27 670 |
0,00 |
1 368 |
−3,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 028 |
30,60 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−28 369 |
−219,38 |
−1 654 |
−230,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
771 215 |
0,84 |
44 977 |
10,07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6 289 |
−35,25 |
367 |
−7,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 388 |
−5,32 |
81 |
2,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 495 |
361,18 |
123 |
547,37 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
181 |
|
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5 871 |
−6,84 |
342 |
1,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
364 983 |
−2,88 |
21 286 |
6,01 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
116 704 |
−10,85 |
6 434 |
2,01 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
894 361 |
−25,06 |
44 217 |
−27,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 992 166 |
7,16 |
98 493 |
3,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
13 827 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
68 943 |
|
4 021 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31 531 |
13,39 |
1 738 |
29,80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3 575 |
|
208 |
|
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3 981 390 |
−26,54 |
212 726 |
−14,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 174 |
0,00 |
162 |
40,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 709 |
302,46 |
391 |
339,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
921 |
9 110,00 |
54 |
|
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 844 |
13,21 |
1 332 |
23,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
8 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3 447 |
|
201 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11 550 |
0,00 |
674 |
9,08 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
27 400 |
|
1 598 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 664 |
|
214 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6 896 |
0,00 |
402 |
9,24 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
105 460 |
68,28 |
6 150 |
83,69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
149 798 |
8,06 |
8 258 |
23,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
267 275 |
563,84 |
15 587 |
624,64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35 500 |
|
2 070 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
141 |
0,00 |
8 |
14,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
157 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
275 000 |
0,00 |
15 161 |
14,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
97 455 |
−0,24 |
5 684 |
8,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3 100 |
29,17 |
181 |
40,63 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1 605 000 |
−28,67 |
93 604 |
−22,14 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
63 800 |
−1,09 |
3 154 |
−4,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
126 275 |
0,00 |
7 364 |
9,16 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7 254 |
|
423 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7 369 |
5,23 |
430 |
14,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
46 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25 639 |
20,90 |
1 495 |
31,95 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
16 011 |
−65,89 |
855 |
−60,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 492 |
7,43 |
612 |
17,27 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5 250 000 |
−12,50 |
306 180 |
−4,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72 744 |
119,55 |
4 |
300,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31 131 |
−1,24 |
1 816 |
7,78 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 090 |
3,32 |
64 |
12,50 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
18 389 |
−19,19 |
1 072 |
−11,77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4 871 |
−2,01 |
284 |
17,36 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 567 |
−0,06 |
84 |
15,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 676 |
701,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
14 305 |
−3,46 |
834 |
5,44 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
560 944 |
100,91 |
32 714 |
119,31 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
94 300 |
0,00 |
5 500 |
9,15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
820 218 |
11,37 |
47 835 |
21,56 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7 196 |
−22,30 |
420 |
−15,18 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2 981 579 |
−7,06 |
159 306 |
7,70 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 000 |
0,00 |
233 |
9,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9 943 |
|
580 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5 457 |
0,07 |
318 |
9,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 058 593 |
−0,52 |
61 737 |
8,59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28 778 |
−11,55 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 320 299 |
0,78 |
65 276 |
−2,54 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
4 132 |
0,00 |
228 |
14,07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 723 |
1,37 |
450 |
10,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 441 |
25,18 |
609 |
36,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
684 |
484,62 |
40 |
550,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
310 163 |
7,22 |
18 089 |
17,03 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 470 |
−12,00 |
377 |
38,60 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
163 202 |
−2,71 |
9 518 |
6,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 082 |
7,65 |
413 |
17,66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 300 |
−18,75 |
76 |
−11,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
107 326 |
|
6 259 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
605 449 |
−3,21 |
35 310 |
5,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28 543 |
−4,65 |
1 665 |
4,07 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
149 622 |
29,40 |
8 726 |
41,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 600 |
−24,48 |
618 |
−17,49 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40 000 |
−63,64 |
1 978 |
−64,84 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8 880 |
0,00 |
439 |
−3,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 560 |
−1,26 |
621 |
−4,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 339 916 |
−8,34 |
136 464 |
0,05 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
7 760 |
−25,02 |
453 |
−18,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24 273 |
−8,07 |
1 416 |
0,35 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 551 |
−19,51 |
90 |
15,38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
146 865 |
0,00 |
7 261 |
−3,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
260 244 |
39,34 |
15 177 |
52,09 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
203 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3 990 |
|
468 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6 363 |
−0,08 |
371 |
9,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 335 |
0,00 |
74 |
14,06 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75 418 |
74,91 |
3 729 |
69,15 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
23 052 |
−11,41 |
1 271 |
1,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
963 |
140,15 |
53 |
178,95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
89 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56 293 |
9,81 |
3 283 |
19,86 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4 514 |
0,00 |
263 |
9,13 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 443 |
26,71 |
121 |
22,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23 880 |
235,68 |
1 393 |
266,32 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 728 |
|
92 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
670 |
69,62 |
39 |
85,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14 680 |
0,00 |
856 |
9,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
84 994 |
−2,55 |
4 957 |
6,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 612 |
18,36 |
502 |
29,38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
49 910 |
24,77 |
2 911 |
36,17 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
7 518 227 |
|
438 463 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
100 000 |
|
155 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11 174 |
−1,73 |
652 |
7,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 141 |
|
125 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 190 |
−9,51 |
59 |
−13,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 349 |
0,00 |
604 |
9,24 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
531 |
|
29 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3 725 |
−12,39 |
217 |
−4,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
589 |
0,17 |
34 |
9,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
409 212 |
277,67 |
24 |
360,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 794 |
0,00 |
363 |
15,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44 578 |
3,50 |
2 600 |
12,95 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48 938 |
4,43 |
2 419 |
1,00 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
673 425 |
−49,59 |
35 981 |
−41,59 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
53 510 |
−13,96 |
3 121 |
−6,08 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19 268 |
0,17 |
1 062 |
14,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15 113 |
−0,55 |
881 |
8,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
918 100 |
−10,47 |
53 544 |
−2,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 300 |
1,65 |
251 |
10,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 713 |
53,62 |
158 |
68,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
470 |
−4,28 |
27 |
3,85 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18 970 |
0,00 |
938 |
−3,30 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4 717 |
|
275 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
119 259 |
103,91 |
6 955 |
122,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
102 000 |
1,29 |
5 949 |
10,56 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40 000 |
−18,37 |
2 333 |
−10,92 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
78 520 |
0,00 |
3 882 |
−3,26 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8 080 |
−3,26 |
471 |
5,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 265 |
−59,45 |
307 |
−55,70 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4 158 |
|
242 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
76 |
−1,30 |
4 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 872 |
5,48 |
816 |
16,57 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25 397 |
2,37 |
1 481 |
11,77 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
407 108 |
−20,20 |
20 127 |
−22,82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 654 |
2,91 |
155 |
12,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26 514 |
77,61 |
1 425 |
78,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 603 |
20,96 |
327 |
31,98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
93 |
210,00 |
5 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 652 |
90,00 |
388 |
106,95 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
945 |
−6,90 |
48 |
29,73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13 572 |
0,56 |
792 |
9,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94 848 |
31,07 |
5 532 |
43,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57 491 |
−1,03 |
3 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 824 |
0,00 |
398 |
9,07 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
803 |
0,00 |
43 |
13,51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 697 |
−13,72 |
449 |
−5,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16 619 |
273,04 |
969 |
307,14 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
85 369 |
−29,22 |
5 |
−33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
825 107 |
30,57 |
48 120 |
42,52 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
9 673 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296 400 |
0,17 |
17 |
13,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49 291 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
240 200 |
−34,53 |
14 |
−26,32 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
606 502 |
0,00 |
35 371 |
9,15 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
608 |
|
35 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
316 |
−0,32 |
18 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 650 |
−2,82 |
330 |
6,13 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
86 951 |
−21,81 |
5 071 |
−14,66 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
21 719 |
|
1 074 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35 226 |
−84,99 |
1 942 |
−82,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 370 |
28,69 |
780 |
40,36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 775 |
−1,43 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
253 810 |
−22,78 |
14 802 |
−15,72 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
21 966 |
−48,12 |
1 174 |
−39,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 928 |
|
1 454 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
479 524 |
245,18 |
27 966 |
336,61 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1 961 049 |
24,30 |
96 954 |
20,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 636 840 |
5,09 |
153 781 |
14,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
197 941 |
14,23 |
11 544 |
24,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 460 564 |
−30,45 |
85 180 |
−24,08 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
396 |
16,47 |
23 |
27,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
658 |
−6,40 |
33 |
−8,57 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
218 957 |
4,15 |
11 699 |
20,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 935 |
25,80 |
871 |
37,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 819 |
0,00 |
281 |
9,34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7 013 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
57 285 |
19,27 |
3 341 |
30,16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12 000 |
0,00 |
700 |
9,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 374 |
50,06 |
138 |
64,29 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14 396 |
8,90 |
736 |
38,94 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 860 |
−13,50 |
710 |
−17,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
116 800 |
46,55 |
6 812 |
59,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 009 |
14,13 |
1 167 |
24,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
224 200 |
−10,64 |
13 075 |
−2,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 912 |
3,71 |
578 |
13,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 873 |
5,24 |
1 334 |
14,81 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
36 625 |
−70,23 |
2 136 |
−67,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
903 |
4,51 |
53 |
13,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35 133 |
−49,94 |
1 937 |
−42,72 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
639 938 |
99,08 |
35 280 |
127,84 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
235 177 |
198,72 |
11 627 |
188,94 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
53 471 |
−0,81 |
2 644 |
−4,07 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
428 094 |
−21,82 |
21 165 |
−24,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14 560 |
−71,36 |
849 |
−68,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
515 032 |
−21,53 |
30 037 |
−14,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86 178 |
4,01 |
5 026 |
13,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 614 |
−0,62 |
264 |
6,05 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
18 500 |
−2,98 |
1 079 |
5,89 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
166 904 |
−20,27 |
9 734 |
−12,98 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
71 600 |
|
4 176 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 973 |
−14,22 |
115 |
−5,74 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190 204 |
1,05 |
11 093 |
10,29 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5 585 |
−13,59 |
326 |
9,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200 000 |
566,67 |
11 664 |
628,09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18 440 |
0,73 |
912 |
−2,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51 700 |
11,60 |
3 015 |
21,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
152 130 |
33,77 |
8 872 |
46,02 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48 198 |
|
2 853 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
207 |
10,70 |
12 |
33,33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5 000 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42 276 |
18,39 |
2 090 |
14,52 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
438 819 |
−3,78 |
21 695 |
−6,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15 938 |
|
930 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 415 |
563,56 |
1 890 |
624,14 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
19 000 |
0,00 |
1 108 |
9,16 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
234 551 |
|
13 679 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37 015 |
|
2 159 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
15 427 |
24,41 |
900 |
35,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
131 |
|
6 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15 000 |
−25,00 |
875 |
−18,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
51 700 |
0,00 |
3 015 |
9,16 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
43 198 |
50,82 |
2 136 |
45,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 341 |
−97,84 |
165 |
−93,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514 965 |
−25,87 |
30 033 |
−19,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
201 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
11 400 |
0,00 |
564 |
−3,26 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
26 174 |
248,66 |
1 443 |
345,06 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
432 576 |
53,63 |
25 228 |
67,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6 600 |
−9,59 |
385 |
−1,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
234 362 |
4,92 |
13 668 |
14,52 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
95 001 |
−16,67 |
5 540 |
−9,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
22 599 |
−30,24 |
1 318 |
−23,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
74 035 |
4,84 |
4 318 |
14,45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48 023 |
−3,92 |
2 648 |
9,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28 152 |
−5,87 |
1 642 |
2,69 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 084 |
16,66 |
296 |
27,59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
23 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
204 500 |
37,25 |
11 926 |
49,81 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
181 700 |
0,00 |
10 597 |
9,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 377 |
−5,75 |
76 |
7,14 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 515 |
−8,74 |
1 255 |
−0,40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40 807 |
0,00 |
2 250 |
14,45 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41 378 |
|
2 413 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12 674 |
2,94 |
739 |
12,48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 238 719 |
−8,78 |
110 682 |
−11,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
362 |
16,40 |
21 |
31,25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 295 |
1 202,37 |
163 |
1 250,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
954 133 |
2,76 |
55 645 |
12,17 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23 749 |
1,18 |
1 174 |
−2,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 259 701 |
20,57 |
365 066 |
31,60 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4 786 |
|
279 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
816 949 |
−11,63 |
47 644 |
−3,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
805 485 |
186,63 |
46 976 |
212,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 611 |
0,00 |
86 |
16,22 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
616 513 |
−7,67 |
35 955 |
0,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 604 |
0,00 |
79 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
176 |
39,68 |
10 |
66,67 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
121 443 |
−53,06 |
6 004 |
−54,61 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11 103 |
−5,74 |
593 |
9,21 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
15 298 |
|
817 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
464 |
−5,69 |
23 |
−12,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3 551 |
15,78 |
176 |
12,18 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1 268 |
|
74 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2 149 600 |
−23,95 |
125 365 |
−16,99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41 188 |
48,51 |
2 106 |
119,96 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71 035 |
1,18 |
4 143 |
10,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 947 |
69,16 |
96 |
65,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 234 438 |
83,73 |
246 952 |
100,55 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
452 481 |
15 776,53 |
26 389 |
17 260,53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 589 |
−11,23 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
249 400 |
6 135,00 |
14 545 |
6 728,64 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 362 |
−23,74 |
70 |
9,52 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
25 000 |
0,00 |
1 458 |
9,21 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
114 109 |
−1,21 |
6 655 |
7,83 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−2 230 |
−10,84 |
−130 |
−2,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 204 |
0,00 |
187 |
8,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 588 |
−1,06 |
93 |
8,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52 936 |
−7,80 |
2 918 |
5,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 447 |
−6,13 |
784 |
2,48 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 076 607 |
−5,77 |
62 788 |
2,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 327 012 |
−1,70 |
427 311 |
7,30 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17 812 |
|
881 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
287 945 |
0,00 |
16 793 |
9,15 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
74 436 |
−52,22 |
4 341 |
−47,84 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4 700 |
0,00 |
274 |
9,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7 800 |
47,17 |
455 |
60,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5 900 |
−57,25 |
344 |
−53,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45 010 |
3,26 |
2 625 |
12,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39 845 |
0,00 |
1 970 |
−3,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
16 483 |
|
961 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
384 055 |
3,06 |
22 398 |
12,50 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
82 898 |
1,76 |
4 098 |
−1,59 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 069 |
|
237 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
82 025 |
129,83 |
4 784 |
150,94 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1 043 803 |
−10,51 |
60 875 |
−2,32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
84 073 |
0,00 |
4 903 |
9,15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13 336 |
|
735 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23 026 |
−9,24 |
1 |
0,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4 420 |
4,44 |
258 |
13,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 615 |
4,06 |
211 |
13,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66 596 |
−0,91 |
3 884 |
8,16 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3 075 |
−82,90 |
152 |
−76,86 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
135 800 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7 045 |
|
411 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 494 |
12,32 |
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
127 500 |
189,77 |
7 436 |
216,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
205 000 |
|
11 956 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
43 293 |
8,07 |
2 140 |
4,54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
17 525 |
0,03 |
1 022 |
9,19 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 001 |
−36,77 |
58 |
−30,95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
900 335 |
−44,48 |
52 508 |
−39,40 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 031 633 |
−15,38 |
60 165 |
−7,64 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3 997 |
−19,46 |
233 |
−12,73 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
70 657 |
278,37 |
3 775 |
338,44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3 850 |
0,00 |
225 |
9,27 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74 405 |
15,85 |
4 339 |
26,46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
84 687 |
109,77 |
4 939 |
165,34 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
95 000 |
−5,00 |
5 237 |
8,72 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9 722 |
−2,14 |
567 |
6,79 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
37 023 |
13,33 |
1 830 |
9,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15 688 |
6,82 |
776 |
3,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
193 609 |
0,54 |
11 291 |
9,75 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
3 363 286 |
99,81 |
196 147 |
118,10 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
321 035 |
5,57 |
15 872 |
2,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
74 169 |
|
4 326 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
2 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
77 354 |
|
3 824 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
618 300 |
3 242,16 |
36 059 |
3 549,70 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4 000 |
|
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
819 |
−63,55 |
48 |
−60,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 936 |
|
405 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 035 542 |
−79,18 |
60 393 |
−77,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 274 |
−0,08 |
426 |
2,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
95 100 |
−8,82 |
5 546 |
−0,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
105 700 |
1,25 |
6 164 |
10,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
677 676 |
0,40 |
39 522 |
9,59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
116 640 |
5 732,00 |
2 |
−98,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−329 |
7,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
74 837 243 |
1,08 |
4 364 508 |
10,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
519 |
−17,75 |
30 |
−9,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19 863 |
−2,43 |
1 158 |
6,53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
96 037 |
|
5 601 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3 177 491 |
12,66 |
175 175 |
28,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−26 321 |
−0,00 |
−1 451 |
14,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 785 |
0,03 |
337 |
9,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 097 |
−2,83 |
764 |
5,97 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
45 664 |
−14,54 |
2 663 |
−6,69 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
563 |
41,10 |
33 |
52,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 300 |
0,00 |
134 |
9,84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
0,00 |
23 |
9,52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
774 |
−36,14 |
41 |
−25,45 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5 503 |
−51,52 |
321 |
−47,19 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7 846 |
1,72 |
433 |
16,44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44 675 |
2,69 |
2 463 |
17,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
331 995 |
40,70 |
19 |
58,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 684 |
0,00 |
215 |
9,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
−28,57 |
4 |
−25,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
347 |
|
20 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
273 979 |
564,30 |
16 |
650,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
250 336 |
85,38 |
14 600 |
102,34 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68 110 |
−2,50 |
3 972 |
6,43 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 011 |
|
59 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
49 119 |
60,13 |
2 865 |
74,85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 224 |
−87,20 |
209 |
−68,29 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
162 801 |
−4,88 |
9 495 |
3,83 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
607 274 |
−26,97 |
32 447 |
−15,37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
475 |
0,00 |
28 |
8,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 900 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 654 |
46,46 |
738 |
59,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 230 |
−13,22 |
538 |
−5,28 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
82 970 |
−21,12 |
4 839 |
−13,91 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36 720 |
−72,18 |
1 815 |
−73,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
56 894 |
2,11 |
3 318 |
11,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16 943 |
231,83 |
988 |
263,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14 090 |
5,06 |
822 |
14,66 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17 910 |
−32,04 |
1 045 |
−25,85 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
83 869 |
12,38 |
4 891 |
22,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30 423 |
14,94 |
1 677 |
31,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11 650 150 |
−14,59 |
679 437 |
−6,77 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4 280 |
|
250 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 217 |
−0,69 |
288 |
13,44 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6 375 |
−29,08 |
372 |
−22,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23 838 |
0,00 |
1 390 |
9,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
77 039 |
−1,54 |
4 247 |
12,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
862 833 |
13,89 |
50 320 |
24,32 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
246 947 |
0,35 |
14 402 |
9,53 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
26 348 |
−27,54 |
1 408 |
−16,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 418 |
6,93 |
958 |
16,71 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
92 000 |
145,33 |
4 548 |
137,25 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
587 151 |
−4,49 |
32 370 |
9,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18 165 |
−96,50 |
1 059 |
−96,18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
29 551 |
|
1 461 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
153 902 |
0,00 |
8 976 |
9,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21 224 |
−10,09 |
1 238 |
−1,90 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12 507 |
73,32 |
618 |
67,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6 138 |
3,81 |
358 |
13,33 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7 834 |
19,40 |
387 |
15,52 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 878 |
23,04 |
168 |
34,68 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2 493 688 |
−8,21 |
145 432 |
0,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272 775 |
1,26 |
13 486 |
−2,07 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
676 030 |
1,43 |
33 423 |
−1,91 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
106 391 |
2,79 |
227 |
−95,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
744 041 |
4,54 |
43 392 |
14,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16 352 |
−4,83 |
808 |
−7,97 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
500 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 982 |
|
109 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
373 200 |
|
21 765 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69 559 |
−0,89 |
4 057 |
8,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 203 862 |
1,72 |
883 080 |
10,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
310 000 |
|
18 079 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 326 |
|
311 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8 964 |
0,00 |
523 |
9,21 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12 767 |
|
745 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
38 618 |
4,34 |
2 252 |
13,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46 799 |
−1,06 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30 723 |
0,00 |
1 792 |
9,14 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
127 200 |
10,99 |
7 418 |
21,15 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7 995 |
0,00 |
466 |
9,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
340 827 |
|
19 877 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 868 |
0,00 |
517 |
9,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30 861 |
130,98 |
1 800 |
152,31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10 133 |
−6,01 |
591 |
2,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 441 |
18,00 |
434 |
28,87 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
144 835 |
−9,67 |
8 447 |
−1,40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 601 |
|
443 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13 449 |
0,61 |
741 |
15,24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 613 |
5,69 |
619 |
14,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 011 |
−51,57 |
351 |
−47,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 576 |
−9,24 |
209 |
−0,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
122 429 |
17,49 |
6 053 |
13,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
221 797 |
4,85 |
12 935 |
14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 150 |
−7,81 |
300 |
0,67 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47 993 |
9,74 |
2 799 |
19,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
454 557 |
8,37 |
26 510 |
18,29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
875 |
133,33 |
51 |
155,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 600 |
1,05 |
560 |
10,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 846 090 |
2,54 |
224 304 |
11,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
933 000 |
112,19 |
54 413 |
131,61 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 021 |
|
235 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
105 |
−51,16 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
167 527 |
−41,46 |
8 283 |
−43,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
259 |
−82,10 |
13 |
−83,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 045 |
|
236 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3 527 |
|
206 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 970 |
0,00 |
212 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24 220 |
49,78 |
1 413 |
63,62 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36 962 |
0,00 |
1 780 |
6,02 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 280 |
−3,43 |
250 |
5,51 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
294 |
−8,70 |
16 |
7,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15 161 |
−1,31 |
884 |
7,80 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 706 |
−6,11 |
99 |
2,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45 982 |
−1,21 |
2 535 |
13,02 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
92 052 |
918,39 |
5 368 |
1 013,69 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18 910 |
−34,15 |
1 103 |
−28,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 921 |
1,67 |
170 |
11,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1 600 000 |
6,67 |
93 312 |
16,43 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
245 717 |
5 171,77 |
14 330 |
5 655,02 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
26 446 |
77,13 |
1 542 |
93,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
418 481 |
−7,02 |
24 406 |
1,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
814 |
−54,14 |
40 |
−55,56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
136 606 |
−14,61 |
6 754 |
−17,42 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
328 502 |
191,70 |
19 158 |
218,40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 478 |
0,00 |
86 |
10,26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
178 162 |
7,11 |
10 390 |
16,91 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5 761 |
0,00 |
336 |
9,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118 250 |
54,14 |
6 540 |
59,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
11 900 |
−10,53 |
22 |
−29,03 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
307 519 |
63,35 |
17 935 |
78,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22 617 |
−41,24 |
1 118 |
−43,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 436 |
1,01 |
2 708 |
10,26 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19 045 |
−45,58 |
1 111 |
−40,61 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
447 869 |
|
26 120 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
58 294 |
−45,51 |
3 115 |
−36,87 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
1 075 633 |
1,76 |
62 731 |
11,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123 188 |
−22,81 |
7 184 |
−15,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 044 |
−11,21 |
119 |
−2,46 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
574 |
31,95 |
32 |
55,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7 327 |
0,05 |
427 |
9,21 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 317 |
13,65 |
485 |
24,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
80 453 |
17,15 |
4 694 |
27,91 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
40 082 |
4,37 |
2 338 |
13,94 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
12 055 |
0,00 |
703 |
9,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
330 721 |
15,20 |
19 288 |
25,75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
144 760 |
−5,40 |
8 442 |
3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11 082 |
−6,26 |
646 |
2,38 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
17 746 |
−3,99 |
978 |
9,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
21 360 |
|
1 246 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 065 |
3,56 |
120 |
13,21 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
36 612 |
|
1 810 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
230 299 |
−2,80 |
11 386 |
−6,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11 439 |
17,09 |
631 |
34,04 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
66 577 |
−7,68 |
3 883 |
0,78 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3 669 |
|
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
63 921 |
802,33 |
3 160 |
772,93 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
4 081 |
−0,05 |
238 |
9,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 701 |
1 332,53 |
624 |
2 613,04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 631 |
−54,16 |
130 |
−55,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
668 018 |
65,73 |
38 959 |
80,90 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
35 662 |
0,81 |
2 080 |
10,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
57 083 |
−46,49 |
3 050 |
−38,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
186 |
−71,90 |
11 |
−71,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
407 |
31,72 |
24 |
43,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
441 600 |
87,68 |
25 754 |
104,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
270 000 |
−52,52 |
15 746 |
−48,18 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
401 316 |
|
23 405 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
97 500 |
−50,61 |
5 686 |
−46,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
172 400 |
−54,87 |
10 054 |
−50,74 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 384 |
|
256 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
57 270 |
−52,02 |
3 340 |
−47,65 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−9 272 |
|
−541 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 638 647 |
66,54 |
95 566 |
81,78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
224 110 |
3,39 |
13 070 |
12,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
77 758 |
0,00 |
4 535 |
9,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
178 857 |
0,41 |
8 843 |
−2,89 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−15 382 |
|
−822 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67 544 |
−1,21 |
3 939 |
7,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
625 478 |
0,81 |
34 483 |
15,37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
146 816 |
7,59 |
8 562 |
17,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
574 |
|
33 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15 750 |
14,11 |
868 |
30,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187 629 |
8,04 |
10 942 |
18,06 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46 169 |
−0,76 |
2 467 |
14,97 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
28 222 |
34,85 |
1 646 |
47,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
58 355 |
2,27 |
3 403 |
11,65 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
44 486 |
7,73 |
2 594 |
17,59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
72 424 |
8,14 |
4 224 |
18,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 412 |
−8,37 |
82 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
177 051 |
13,42 |
10 326 |
23,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
102 281 |
−83,20 |
5 965 |
−81,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
3 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 424 |
444,58 |
299 |
536,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
172 |
52,21 |
0 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
15 747 |
0,00 |
918 |
9,16 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
29 399 |
9,92 |
1 571 |
27,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36 695 |
5,96 |
2 023 |
21,22 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
469 723 |
12 712,96 |
27 086 |
15 031,28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
101 278 |
−27,22 |
5 907 |
−20,55 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
25,00 |
17 |
41,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8 086 |
|
472 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 847 |
16,36 |
458 |
26,94 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
604 100 |
−13,51 |
35 231 |
−5,60 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
68 730 |
5,52 |
3 789 |
20,78 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
91 030 |
7,08 |
5 018 |
22,54 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 778 |
0,00 |
104 |
9,57 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
875 000 |
0,00 |
43 260 |
−3,29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4 112 |
4,00 |
240 |
13,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 557 |
69,09 |
1 024 |
84,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90 707 |
−57,55 |
5 290 |
−53,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248 206 |
−79,78 |
14 475 |
−77,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 550 |
0,00 |
90 |
9,76 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 830 |
8,39 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 690 |
−50,25 |
390 |
−45,68 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 622 |
403,26 |
130 |
396,15 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
79 142 |
−16,50 |
4 616 |
−8,87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4 334 |
0,00 |
253 |
9,09 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
9 086 |
|
530 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10 200 |
|
595 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
91 190 |
|
5 318 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
385 900 |
|
21 275 |
|
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
4 000 |
0,00 |
233 |
9,39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 027 |
−16,10 |
100 |
−18,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 550 |
|
557 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
566 |
−1,05 |
31 |
14,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
204 172 |
12,77 |
11 907 |
23,10 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4 965 |
1,22 |
290 |
10,31 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 019 |
1,45 |
332 |
16,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
275 000 |
175,00 |
16 038 |
200,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
691 800 |
198,58 |
40 346 |
225,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36 190 |
−0,81 |
2 111 |
8,26 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1 121 |
|
65 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 099 379 |
|
64 116 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 529 |
63,27 |
381 |
78,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 625 |
−0,01 |
795 |
9,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
538 312 |
3 478,73 |
31 394 |
3 809,59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36 483 |
−1,67 |
2 011 |
12,53 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
7 369 |
|
430 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
53 350 |
35,11 |
3 111 |
47,51 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
5 701 653 |
27,21 |
332 520 |
38,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
297 356 |
8,99 |
16 393 |
24,75 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 950 |
|
−100 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9 989 |
−1,91 |
583 |
6,99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10 200 |
0,00 |
595 |
9,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
161 |
−23,70 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
541 |
|
32 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 506 |
−77,80 |
146 |
−75,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70 490 |
−1,22 |
4 111 |
7,82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
45 903 |
262,53 |
2 677 |
296,01 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
21 050 |
−14,60 |
1 228 |
−6,76 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
12 350 |
−1,92 |
660 |
13,62 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
31 700 |
57,71 |
1 567 |
52,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
186 400 |
−30,16 |
10 871 |
−23,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 719 |
701,51 |
205 |
831,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20 800 |
−82,78 |
1 213 |
−81,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 115 850 |
6,00 |
65 076 |
15,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16 992 971 |
2,52 |
991 030 |
11,90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9 319 |
−3,50 |
461 |
−6,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 897 |
−74,80 |
94 |
−75,78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
278 820 |
33,91 |
13 785 |
29,50 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17 928 945 |
22,73 |
1 045 616 |
33,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
505 |
−27,13 |
29 |
−21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
13 080 |
−86,20 |
763 |
−84,95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8 755 |
−3,31 |
511 |
5,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 400 |
−66,67 |
373 |
−63,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35 200 |
−47,31 |
2 053 |
−42,50 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
17 512 |
−80,98 |
1 021 |
−79,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13 769 |
217,40 |
803 |
247,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 373 |
−31,17 |
605 |
−24,97 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 002 |
|
292 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
122 416 |
−15,52 |
7 139 |
−7,79 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6 954 |
0,22 |
372 |
16,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
302 900 |
2,59 |
17 662 |
11,96 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
636 151 |
−0,50 |
35 071 |
13,89 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
621 |
23,21 |
31 |
20,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1 460 |
0,00 |
85 |
8,97 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 620 |
−0,57 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
45 657 |
0,62 |
2 663 |
9,82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
Call
|
|
|
|
359 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
387 800 |
−4,22 |
22 616 |
4,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
79 069 |
−86,67 |
4 611 |
−85,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
26 101 |
9,92 |
1 290 |
6,35 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19 120 |
|
1 115 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
567 276 |
1,88 |
33 084 |
11,20 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9 508 |
−11,32 |
555 |
−3,15 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 232 |
32,33 |
597 |
44,31 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
18 554 |
|
1 082 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 932 202 |
3,49 |
229 326 |
12,96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
79 957 |
8,72 |
4 663 |
18,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 736 |
−3,53 |
160 |
5,30 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
87 577 |
−54,66 |
4 330 |
−47,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68 640 |
−1,06 |
4 003 |
8,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 440 |
0,00 |
184 |
15,82 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
24 540 |
0,00 |
1 431 |
9,15 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
72 826 |
7,93 |
4 015 |
23,51 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
40 000 |
|
1 978 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
72 000 |
227,27 |
4 199 |
257,36 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21 357 789 |
14,10 |
1 245 586 |
24,55 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1 904 382 |
|
94 153 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6 475 |
6,18 |
378 |
16,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4 994 |
0,04 |
291 |
9,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106 345 |
10,53 |
6 202 |
20,66 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
35 490 |
0,00 |
2 070 |
9,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
587 020 |
−22,54 |
34 235 |
−15,44 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81 564 |
9,47 |
4 033 |
5,88 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
106 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 660 |
0,00 |
97 |
9,09 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
142 313 |
−28,86 |
8 300 |
−22,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
343 000 |
3,84 |
20 004 |
13,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
354 000 |
−34,85 |
20 645 |
−28,89 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
701 954 |
−46,74 |
40 938 |
−41,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 366 |
|
313 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
335 |
42,55 |
1 954 |
55,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 277 163 |
−4,90 |
74 484 |
3,80 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 841 |
11,21 |
282 |
21,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5 535 |
313,99 |
32 280 |
351,91 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15 301 |
−26,11 |
892 |
−19,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
37 242 |
29,98 |
1 990 |
50,57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
16 461 |
1,75 |
960 |
11,11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
202 |
64,23 |
12 |
83,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
293 |
22,08 |
17 |
41,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 254 |
14,90 |
540 |
25,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 020 |
−3,35 |
118 |
5,41 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2 574 |
−11,36 |
127 |
−14,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64 818 |
0,76 |
3 780 |
9,95 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
111 500 |
−6,62 |
6 503 |
1,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
28 104 |
−27,98 |
1 639 |
−21,35 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
81 100 |
−1,10 |
4 730 |
7,94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12 075 |
−32,04 |
666 |
−22,22 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19 097 |
0,63 |
1 114 |
9,87 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
6 769 |
0,00 |
362 |
15,71 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
34 619 |
0,00 |
2 019 |
9,14 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
16 000 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 076 |
6,50 |
529 |
15,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 053 |
486,57 |
120 |
561,11 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
207 500 |
16,57 |
12 101 |
27,25 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
164 574 |
1,88 |
8 137 |
−1,47 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
109 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 318 |
|
368 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 939 |
13,04 |
1 430 |
29,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
24 199 |
−31,89 |
1 411 |
−25,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
342 167 |
−10,64 |
19 955 |
−2,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 889 |
−7,40 |
985 |
1,03 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
296 |
|
17 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 290 |
0,11 |
425 |
9,25 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38 802 |
|
2 263 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
14 250 |
0,00 |
831 |
9,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
25 167 |
−2,95 |
1 468 |
5,92 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
513 |
−368,59 |
30 |
−390,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18 354 |
−1,68 |
1 070 |
7,32 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5 435 |
18,59 |
317 |
29,51 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1 158 073 |
|
67 539 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
155 102 |
−21,99 |
9 046 |
−14,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 201 |
4,41 |
128 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
57 406 |
−47,97 |
3 348 |
−43,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
436 733 |
−27,93 |
25 470 |
−21,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 026 |
38,09 |
60 |
51,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
115 306 |
−1,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
70 |
|
4 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 222 |
50,70 |
188 |
64,04 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−17 957 |
|
−888 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 346 656 |
−61,91 |
778 |
−58,44 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
333 434 |
−60,09 |
19 446 |
−56,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 275 |
5,70 |
774 |
15,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27 037 |
−36,51 |
1 577 |
−30,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 342 |
−10,72 |
661 |
−2,51 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
28 925 |
102,27 |
1 687 |
120,68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
157 071 |
−0,48 |
9 160 |
8,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32 833 105 |
−2,24 |
1 914 827 |
6,71 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
577 500 |
19,44 |
33 680 |
30,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
123 978 |
13,65 |
7 230 |
24,06 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
550 000 |
0,00 |
30 322 |
14,45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
138 |
|
8 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33 495 |
265,27 |
1 953 |
299,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74 896 |
−5,33 |
4 368 |
3,34 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
319 053 |
−31,30 |
18 607 |
−25,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6 440 |
−13,67 |
376 |
−5,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51 463 |
3,59 |
3 001 |
13,04 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
737 052 |
180,51 |
42 985 |
206,18 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
134 564 |
−2,84 |
7 848 |
6,05 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
884 |
−17,84 |
49 |
−5,88 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
141 |
−40,76 |
8 |
−33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
49 153 |
−23,48 |
2 710 |
−12,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
992 401 |
9,34 |
57 877 |
19,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16 510 |
−18,96 |
963 |
−11,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13 408 |
0,00 |
739 |
14,57 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
52 |
|
3 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
29,41 |
3 |
100,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
21 409 |
27,25 |
1 249 |
38,98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
207 500 |
0,97 |
12 101 |
10,22 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
455 000 |
−55,83 |
26 536 |
−51,78 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
396 934 |
−47,45 |
20 291 |
−26,48 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8 156 |
|
476 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 931 |
−3,32 |
229 |
5,53 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
44 879 |
−70,51 |
2 219 |
−71,49 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 100 |
|
116 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
57 910 |
|
3 377 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18 941 |
−45,86 |
1 012 |
−37,26 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
266 769 |
185,09 |
15 558 |
211,20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32 845 |
2,53 |
1 916 |
11,92 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 033 |
−22,99 |
101 |
−25,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
477 105 |
−6,06 |
27 825 |
2,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40 371 |
30,36 |
2 354 |
42,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13 371 |
−3,69 |
780 |
5,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 072 894 |
4,04 |
120 891 |
13,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
320 620 |
35,14 |
18 699 |
47,51 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1 197 117 |
−0,69 |
59 185 |
−3,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
137 158 |
0,09 |
7 999 |
9,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
96 007 |
−13,90 |
5 599 |
−6,01 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
202 513 |
|
11 811 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
992 |
0,00 |
49 |
−2,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−12 927 |
|
−661 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11 111 |
−3,18 |
648 |
5,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 981 535 |
−11,26 |
290 438 |
−3,14 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
46 957 |
|
2 509 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1 580 510 |
−20,57 |
92 175 |
−13,30 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
8 599 |
0,00 |
501 |
9,15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14 700 |
0,00 |
857 |
9,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 827 |
|
282 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 049 |
4,17 |
119 |
13,33 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 445 |
3,58 |
80 |
17,91 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
8 100 |
|
472 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10 920 108 |
−10,86 |
636 861 |
−2,70 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 603 |
21,18 |
1 687 |
38,73 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
326 |
−16,20 |
18 |
−5,56 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 409 |
|
490 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
371 800 |
|
21 680 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
454 900 |
|
26 525 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
187 |
|
11 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
174 000 |
3,26 |
9 593 |
18,19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4 185 |
−73,68 |
207 |
−74,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
186 737 |
6,16 |
10 891 |
15,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41 324 |
8,10 |
2 410 |
18,02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 446 |
0,00 |
726 |
9,19 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
10 640 |
0,00 |
621 |
9,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
178 828 |
0,00 |
10 429 |
9,16 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 951 |
|
211 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
336 |
3,07 |
20 |
11,76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
491 707 |
0,00 |
24 310 |
−3,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70 057 |
19,32 |
4 086 |
30,22 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4 194 |
|
245 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 872 |
−18,47 |
93 |
−21,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 179 |
479,52 |
127 |
535,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 567 376 |
−12,41 |
91 409 |
−4,40 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
77 000 |
−49,34 |
4 491 |
−44,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
7 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
41 800 |
−23,16 |
2 438 |
−16,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 392 |
136,13 |
373 |
181,82 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
483 820 |
1,60 |
28 216 |
10,90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27 652 |
−12,90 |
1 524 |
−0,33 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10 256 |
|
526 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 929 |
−76,27 |
1 395 |
−73,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 182 |
9,43 |
1 235 |
19,44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 470 |
−0,91 |
202 |
8,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
30,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
265 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
110 000 |
0,00 |
6 415 |
9,15 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15 257 |
0,03 |
890 |
10,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
384 832 |
5,42 |
19 026 |
1,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
64 300 |
|
3 750 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
34 765 |
28,23 |
2 027 |
39,99 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
68 180 |
−0,81 |
3 976 |
8,28 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
106 473 |
20,13 |
6 210 |
31,13 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
499 872 |
−0,41 |
29 153 |
8,70 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
548 |
0,37 |
32 |
6,90 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15 904 |
−9,25 |
928 |
−0,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 304 |
17,06 |
309 |
27,69 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31 732 |
−22,91 |
1 851 |
−15,87 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
10 062 |
5,30 |
1 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
133 649 |
−54,39 |
7 368 |
−47,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
549 953 |
1,48 |
32 073 |
10,76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 996 |
−77,77 |
233 |
−75,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
131 271 |
0,65 |
7 656 |
9,86 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3 966 |
|
196 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
1 145 268 |
−10,54 |
66 792 |
−2,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
63 358 |
−23,53 |
3 695 |
−16,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
168 159 |
8,28 |
8 985 |
25,47 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
20 598 |
0,06 |
1 201 |
9,28 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
65 030 |
−4,93 |
3 793 |
3,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
302 |
−7,65 |
18 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4 490 |
|
262 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 360 |
29,15 |
79 |
41,07 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
179 267 |
419,49 |
10 455 |
467,23 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28 228 |
−26,90 |
1 646 |
−20,21 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3 628 |
−31,96 |
212 |
−25,70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29 390 |
2,05 |
1 714 |
11,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 760 |
0,00 |
744 |
9,25 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
639 896 |
−21,05 |
37 319 |
−13,83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6 702 |
1,22 |
391 |
10,48 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
174 417 |
3,63 |
8 916 |
45,00 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
129 943 |
−3,10 |
7 578 |
5,78 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
5 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
85 149 |
−7,78 |
4 966 |
0,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 276 |
14,92 |
249 |
25,76 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
28 827 |
−23,67 |
1 681 |
−16,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
519 632 |
−20,14 |
25 691 |
−22,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 748 |
8,10 |
160 |
18,52 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
26 094 |
18,65 |
1 522 |
29,45 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
121 346 |
|
6 690 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
25 648 |
6,73 |
1 496 |
16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
30 732 |
−27,46 |
1 792 |
−20,81 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3 540 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
899 |
38,52 |
52 |
52,94 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 610 |
0,00 |
94 |
8,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
15 400 |
−4,35 |
898 |
4,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 407 320 |
241,25 |
140 395 |
272,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11 000 |
−88,83 |
642 |
−87,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
0,00 |
9 |
14,29 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
301 |
−2,59 |
18 |
6,25 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
345 813 |
−1,65 |
20 168 |
7,35 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4 860 |
−9,33 |
283 |
−1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 201 |
0,00 |
362 |
9,06 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
17 584 |
175,14 |
869 |
166,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135 288 |
1,39 |
7 890 |
10,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29 364 |
−7,37 |
1 713 |
1,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21 200 |
|
1 236 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78 134 |
|
4 557 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2 391 |
−13,49 |
139 |
−5,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
45 542 |
4,39 |
2 656 |
13,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
96 600 |
11,53 |
4 776 |
7,86 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 799 |
21,47 |
89 |
17,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
56 758 |
−3,83 |
3 310 |
4,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
379 654 |
20,31 |
22 141 |
31,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 635 |
−21,05 |
95 |
−13,64 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
127 754 |
480,91 |
7 451 |
534,04 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43 825 |
−4,77 |
2 416 |
9,03 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
69 135 |
−24,48 |
3 330 |
−19,95 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
187 550 |
|
10 340 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185 095 |
1,99 |
10 795 |
11,32 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
635 |
1,28 |
35 |
16,67 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
57 682 |
3,44 |
2 852 |
0,04 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
88 311 |
−46,15 |
5 150 |
−41,22 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
117 522 |
105,19 |
6 479 |
134,88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−10 727 |
|
−573 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 292 |
1,35 |
250 |
10,62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 791 |
−6,02 |
221 |
2,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 450 |
15,11 |
434 |
25,80 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
30 400 |
123,53 |
1 773 |
144,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 570 230 |
−2,16 |
324 856 |
6,80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 900 |
−5,60 |
292 |
−8,78 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
19 914 |
−21,22 |
1 161 |
−14,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
274 228 |
−57,03 |
15 993 |
−53,10 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3 964 |
0,99 |
231 |
10,53 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
373 |
|
22 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13 473 |
−4,18 |
786 |
4,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221 622 |
0,99 |
13 |
9,09 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
301 840 |
1,41 |
16 640 |
16,06 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
72 022 |
|
4 200 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
553 118 |
6,93 |
32 |
18,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 094 |
48,93 |
226 |
144,57 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 976 |
5,19 |
1 690 |
14,82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
19 859 |
|
1 158 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 395 |
1,96 |
140 |
11,20 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
646 468 |
2,67 |
37 702 |
12,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
12 764 |
−30,51 |
744 |
−24,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 578 |
3,89 |
191 |
20,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 090 |
|
297 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
30 000 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
162 800 |
−9,40 |
9 494 |
−1,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19 717 |
−1,19 |
1 150 |
7,79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3 791 |
0,00 |
221 |
9,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
826 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 934 |
104,60 |
171 |
125,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
40 000 |
−73,34 |
2 333 |
−70,91 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
29 825 |
|
1 594 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9 460 |
|
541 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
15 287 |
|
892 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1 281 |
−10,29 |
75 |
−2,63 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
22 729 |
964,59 |
1 124 |
1 147,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 619 |
2 691,38 |
94 |
3 033,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48 423 |
−0,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 309 |
15,83 |
426 |
26,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
91 |
2,25 |
5 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18 279 |
0,00 |
1 066 |
9,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
139 505 |
0,64 |
8 136 |
9,84 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
41 249 |
21,24 |
2 406 |
32,36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 407 |
4,45 |
82 |
15,49 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
80 000 |
−5,88 |
4 666 |
2,73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
1 231 711 |
−29,50 |
71 833 |
−23,05 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1 226 245 |
−28,03 |
60 626 |
−30,40 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7 672 |
31,91 |
447 |
44,19 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
10 490 |
0,00 |
564 |
8,69 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
9 000 |
−96,51 |
525 |
−96,20 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
6 814 |
−47,10 |
364 |
−38,62 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
418 287 |
1,20 |
20 680 |
−2,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 549 |
0,00 |
126 |
−3,08 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
164 080 |
−20,91 |
7 904 |
−16,16 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
23 942 |
−0,10 |
1 396 |
9,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
307 494 |
0,00 |
15 203 |
−3,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 427 900 |
10,83 |
83 275 |
20,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 870 |
−13,15 |
809 |
−5,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 390 |
59,14 |
1 364 |
73,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121 749 |
42,05 |
7 100 |
55,06 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
45 654 |
−23,63 |
2 517 |
−12,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1 000 |
|
3 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30 096 |
−2,13 |
1 755 |
6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71 997 |
0,00 |
4 199 |
9,15 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
20 224 |
−1,95 |
1 179 |
6,99 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−3 574 |
−18,70 |
−177 |
−21,43 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
45 768 |
−91,03 |
2 669 |
−90,21 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 832 |
−35,40 |
101 |
−26,47 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10 423 |
0,00 |
608 |
9,17 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
15 697 |
0,29 |
915 |
8,54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 938 |
1,73 |
113 |
11,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
114 318 |
0,00 |
6 667 |
9,15 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
32 |
244,44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20 934 |
8,92 |
1 154 |
24,76 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
369 337 |
|
21 540 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
298 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3 887 598 |
−7,82 |
226 725 |
0,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8 025 |
13,12 |
468 |
28,93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
47 730 |
|
2 784 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
49 000 |
0,00 |
2 858 |
9,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25 504 |
−3,57 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
413 |
4,82 |
24 |
14,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9 775 |
62,11 |
570 |
77,02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
496 689 |
0,00 |
28 967 |
9,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8 780 |
0,00 |
512 |
9,17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 591 |
0,00 |
474 |
14,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16 196 |
0,00 |
945 |
9,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
87 587 |
4,38 |
5 108 |
13,97 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
196 022 |
|
11 432 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
134 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
62 823 |
1,48 |
3 664 |
10,77 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1 165 716 |
−25,07 |
67 985 |
−18,21 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 295 611 |
1,21 |
71 427 |
15,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
97 071 |
13,66 |
5 661 |
24,06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
397 416 |
−2,31 |
23 177 |
6,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 452 |
|
260 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 205 |
|
537 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21 217 |
7,55 |
1 237 |
17,36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
672 |
0,00 |
36 |
16,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
161 |
0,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
70 936 |
1,41 |
4 137 |
10,68 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50 000 |
|
2 916 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
25 878 |
−1,86 |
1 509 |
7,17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
105 125 |
2,00 |
5 197 |
−1,35 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−279 |
|
−15 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
278 490 |
3,26 |
16 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
793 900 |
36,78 |
46 300 |
49,31 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
866 305 |
826,78 |
50 523 |
911,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9 140 |
117,21 |
533 |
229,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11 552 |
77,42 |
674 |
124,33 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 585 |
−13,59 |
326 |
9,06 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
10 214 |
−22,91 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
175 |
−71,54 |
10 |
−68,75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
147 386 |
|
7 287 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5 271 |
|
307 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
392 |
−24,03 |
0 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
10 046 |
0,29 |
515 |
−3,93 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
67 378 |
|
3 929 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
787 156 |
|
45 907 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
236 757 |
15,68 |
13 808 |
26,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
98 396 |
−2,14 |
5 738 |
6,81 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7 562 798 |
−9,74 |
416 937 |
3,30 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
77 810 |
−29,20 |
4 538 |
−22,72 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
25 455 |
36,99 |
1 360 |
58,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
86 051 |
−8,29 |
5 018 |
0,10 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 141 267 |
−2,63 |
66 559 |
6,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41 802 |
0,00 |
2 067 |
−3,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 115 462 |
−21,67 |
118 762 |
−15,58 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 813 |
0,00 |
90 |
−3,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
485 924 |
0,00 |
28 339 |
9,16 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 108 |
16,97 |
298 |
27,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3 431 |
−52,83 |
200 |
−48,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 527 608 |
0,73 |
414 997 |
15,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67 860 |
−0,56 |
4 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
461 407 |
41,57 |
26 909 |
54,53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48 696 |
3,09 |
2 840 |
12,52 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
42 |
27,27 |
2 |
100,00 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
7 450 648 |
23,30 |
434 522 |
34,59 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5 056 |
|
295 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
316 |
−0,94 |
18 |
5,88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9 999 |
0,00 |
494 |
−3,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84 319 |
2,39 |
4 917 |
11,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
88 716 |
0,42 |
5 174 |
9,60 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
250 |
|
15 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
291 945 |
13,86 |
17 026 |
24,29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
701 700 |
−9,97 |
40 923 |
−1,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10 747 |
−15,56 |
531 |
−18,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 450 460 |
155,65 |
84 591 |
179,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20 837 |
−3,67 |
1 215 |
5,19 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
70 939 |
0,83 |
3 507 |
−2,47 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
916 589 |
0,00 |
50 532 |
14,45 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12 300 |
|
608 |
|
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
50 285 |
61,56 |
2 933 |
76,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79 989 |
−4,97 |
5 |
0,00 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
481 800 |
2,40 |
23 820 |
−0,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24 162 |
0,91 |
1 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
457 |
2,24 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1 452 407 |
44,73 |
71 807 |
39,98 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
61 147 |
−0,36 |
3 566 |
8,79 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
415 932 |
−15,40 |
24 257 |
−7,65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−189 |
|
−11 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 624 |
|
211 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4 500 |
−96,74 |
262 |
−96,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
79 700 |
−53,69 |
4 648 |
−49,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
858 |
0,00 |
50 |
11,11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 384 |
|
256 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 122 |
0,00 |
65 |
10,17 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 649 |
|
271 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
511 775 |
4,29 |
25 302 |
0,87 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127 257 |
−2,42 |
7 422 |
6,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5 660 |
−19,03 |
330 |
−11,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38 492 |
0,24 |
1 903 |
−3,01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
56 409 |
−45,18 |
3 014 |
−36,49 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50 640 |
−55,05 |
2 589 |
−37,12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 671 389 |
−0,20 |
214 115 |
8,93 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
48 288 |
−5,93 |
2 580 |
9,04 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
117 000 |
1,74 |
7 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 579 |
−24,69 |
1 608 |
−17,83 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
589 582 |
−4,47 |
34 384 |
4,28 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 887 567 |
4,91 |
272 335 |
8,49 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
952 140 |
−32,95 |
55 533 |
−26,81 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
463 888 |
−4,41 |
27 054 |
4,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
999 |
|
58 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 090 |
|
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
268 253 |
72,18 |
15 645 |
87,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
101 783 |
0,93 |
5 032 |
−2,39 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
75 628 |
31,26 |
4 411 |
43,27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
39,39 |
28 |
58,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
208 648 |
−12,53 |
12 168 |
−4,53 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1 443 300 |
0,00 |
84 173 |
9,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 342 |
2,42 |
195 |
11,49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49 834 |
47,09 |
2 906 |
60,55 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
2 145 345 |
116,83 |
125 117 |
136,68 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
473 |
0,00 |
28 |
8,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 075 |
−77,16 |
179 |
−75,10 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
145 954 |
−15,88 |
8 512 |
−8,18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−78 |
−82,15 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 049 |
−0,41 |
353 |
8,64 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10 364 |
337,48 |
571 |
400,88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76 646 |
16,29 |
4 225 |
33,11 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
78 800 |
0,00 |
3 896 |
−3,30 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
52 710 |
98,83 |
2 606 |
92,25 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 500 |
−98,07 |
554 |
−97,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27 473 |
60,45 |
1 602 |
75,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
223 460 |
−0,26 |
13 032 |
8,87 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 365 |
0,00 |
186 |
14,20 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
881 |
−0,23 |
51 |
8,51 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22 481 |
−5,47 |
1 239 |
8,21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
144 |
1,41 |
8 |
14,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
875 878 |
1,53 |
51 081 |
10,82 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 958 |
−5,45 |
289 |
3,21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9 532 |
16,64 |
471 |
12,95 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
147 064 |
−1,09 |
7 271 |
−4,34 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
119 409 |
−3,17 |
5 904 |
−6,35 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 606 023 |
2,68 |
385 263 |
12,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
230 454 |
110,28 |
13 440 |
129,55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
104 672 |
28,86 |
6 104 |
40,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 405 |
1,08 |
82 |
9,46 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
40 872 |
−10,46 |
2 384 |
−2,26 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 961 |
−4,38 |
1 397 |
4,41 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8 022 |
−56,63 |
447 |
−52,25 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4 466 |
|
260 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10 689 |
5,82 |
623 |
15,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
241 724 |
8,42 |
11 951 |
4,85 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
13 131 |
|
766 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
154 209 |
8,47 |
7 624 |
4,91 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
146 325 |
6,77 |
8 534 |
16,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 850 |
−2,77 |
516 |
6,17 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
337 |
3,69 |
20 |
11,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
331 123 |
−6,34 |
19 311 |
2,23 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
35 |
−81,87 |
2 |
−88,89 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9 541 |
|
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
254 |
13,90 |
15 |
27,27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
343 |
880,00 |
20 |
1 800,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 123 |
7,72 |
3 623 |
17,59 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
334 |
−5,92 |
19 |
5,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 882 |
−15,62 |
343 |
−7,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 196 |
0,00 |
245 |
8,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27 017 |
1,51 |
1 444 |
17,60 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
135 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15 956 |
|
880 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9 400 |
17,63 |
518 |
34,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 727 |
1,68 |
276 |
10,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19 173 |
20,63 |
948 |
16,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
505 |
158,97 |
28 |
180,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9 165 |
−4,09 |
535 |
4,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
70 480 |
1,87 |
4 110 |
11,20 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 360 |
29,15 |
79 |
41,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
257 297 |
33,68 |
15 006 |
45,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
47 127 |
442,88 |
2 748 |
493,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
31 763 |
3,27 |
1 751 |
18,23 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27 222 |
|
1 588 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
130 383 |
2,65 |
6 966 |
18,95 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
5 387 |
20,00 |
314 |
31,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 288 |
20,21 |
308 |
31,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 675 |
6,07 |
739 |
15,83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10 212 |
|
596 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 144 |
19,44 |
358 |
30,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
476 829 |
0,00 |
23 574 |
−3,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 102 |
49,77 |
414 |
63,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
340 874 |
0,16 |
18 792 |
14,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
176 454 |
−35,59 |
10 291 |
−29,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
213 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4 688 561 |
−12,38 |
231 802 |
−15,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 597 |
5,67 |
385 |
15,32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
133 205 |
459,83 |
7 769 |
511,17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 443 |
5,71 |
376 |
15,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 950 |
−34,41 |
1 572 |
−28,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 017 |
1,12 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
512 029 |
58,38 |
29 862 |
72,88 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
52 679 |
1,54 |
2 604 |
−1,81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 030 |
6,50 |
169 |
10,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 225 |
40,64 |
130 |
79,17 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
459 |
|
27 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21 218 |
−2,31 |
1 237 |
6,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 972 |
−5,19 |
115 |
3,60 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
−50,00 |
1 |
−50,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 873 148 |
−13,50 |
142 048 |
−16,34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
33,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 498 971 |
29,92 |
145 740 |
41,81 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
129 472 |
−0,42 |
6 401 |
−3,69 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 849 000 |
3,93 |
224 474 |
13,44 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
17 494 |
118,29 |
1 020 |
138,32 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4 616 |
0,00 |
269 |
9,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
32 100 |
0,00 |
1 872 |
9,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 232 |
−4,33 |
422 |
4,47 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
6 518 |
0,00 |
380 |
9,20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188 413 |
11,69 |
9 315 |
8,03 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23 400 |
0,00 |
1 365 |
9,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 064 191 |
−2,75 |
237 024 |
6,15 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3 610 |
|
211 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119 501 |
53,75 |
6 969 |
67,85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
66 300 |
|
2 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
101 438 |
−2,33 |
5 916 |
6,60 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
353 258 |
−46,94 |
20 602 |
−42,08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18 826 |
15,62 |
1 098 |
26,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 800 |
0,00 |
222 |
8,87 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
480 000 |
|
27 994 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
18 105 |
4,93 |
1 056 |
15,43 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
346 865 |
|
20 229 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1 694 |
|
99 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
67 680 |
0,00 |
3 947 |
9,15 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
60 000 |
−52,00 |
3 499 |
−47,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 526 |
0,00 |
439 |
8,96 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
313 757 |
0,67 |
18 298 |
9,89 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 020 415 |
0,00 |
59 511 |
9,15 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
50 000 |
0,00 |
2 916 |
9,17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
8 607 |
−4,38 |
502 |
4,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
296 |
−79,15 |
17 |
−77,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
157 760 |
0,92 |
9 201 |
10,15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 409 |
0,00 |
490 |
9,13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8 744 |
1,83 |
510 |
11,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 484 500 |
52,51 |
86 576 |
66,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
817 631 |
−10,59 |
47 684 |
−2,41 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
848 |
−2,42 |
47 |
12,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 430 500 |
10,62 |
83 427 |
20,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
−35,19 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
90 871 |
3,41 |
5 |
25,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 281 |
8,65 |
75 |
19,35 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
124 380 |
0,00 |
7 254 |
9,15 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
297 |
−65,62 |
17 |
−63,04 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3 789 |
|
221 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 082 |
−11,09 |
63 |
−3,08 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
38 426 |
47,52 |
1 900 |
42,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 731 |
0,00 |
218 |
9,05 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 610 292 |
−48,64 |
88 775 |
−41,22 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45 930 |
|
2 532 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
128 453 |
0,18 |
7 491 |
9,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
200 000 |
|
11 664 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 277 |
24,32 |
366 |
36,06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 436 055 |
147 768,50 |
258 711 |
161 593,75 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
22 049 |
−0,38 |
1 286 |
8,71 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−1 158 |
−0,00 |
−57 |
−3,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 325 644 |
−3,02 |
77 312 |
5,85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16 995 |
−10,06 |
937 |
2,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
130 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 676 |
−74,10 |
4 238 |
−71,73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19 657 |
0,00 |
972 |
−3,29 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
50 072 |
8,86 |
2 920 |
18,84 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
543 610 |
−5,11 |
26 876 |
−8,22 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 732 |
0,00 |
86 |
−3,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
104 093 |
2,10 |
6 071 |
11,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 620 |
−0,08 |
153 |
8,57 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
17 617 |
3,12 |
1 027 |
17,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42 766 747 |
−6,81 |
2 494 157 |
1,72 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
49 836 |
−14,52 |
2 906 |
−6,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31 137 |
0,00 |
1 539 |
−3,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
144 151 |
15,12 |
8 407 |
25,67 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
3 601 |
|
210 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
388 |
−24,37 |
19 |
−26,92 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 029 814 |
−0,64 |
60 059 |
8,45 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2 726 585 |
−49,75 |
159 014 |
−45,15 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12 006 950 |
−8,06 |
700 245 |
0,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
30 855 |
−4,56 |
1 799 |
4,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 894 |
|
110 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
28 100 |
0,00 |
1 639 |
9,13 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
52 237 |
−14,92 |
2 516 |
−9,79 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19 000 |
|
1 108 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
13 800 |
100,00 |
805 |
118,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12 950 |
12,74 |
755 |
23,16 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 725 |
0,00 |
101 |
8,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75 415 |
|
4 398 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
502 482 |
4 982,25 |
29 521 |
5 533,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
197 644 |
−3,58 |
10 896 |
10,36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
238 723 |
−58,47 |
13 922 |
−54,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23 533 |
0,62 |
1 372 |
9,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46 700 |
2,64 |
2 724 |
12,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29 000 |
−63,57 |
1 691 |
−60,24 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4 545 |
0,00 |
265 |
9,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
596 299 |
357,02 |
34 776 |
398,87 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
260 028 |
−15,50 |
14 335 |
−3,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12 289 |
0,16 |
717 |
9,31 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
11 619 |
0,00 |
678 |
9,19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
152 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 665 |
486,27 |
97 |
546,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
103 |
390,48 |
6 |
500,00 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
57 600 |
|
3 359 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 372 |
−79,12 |
255 |
−77,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
510 |
|
30 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
9 566 |
0,61 |
527 |
15,07 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
67 166 |
0,00 |
3 917 |
9,17 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
666 |
−38,10 |
36 |
−28,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68 403 |
39,54 |
3 989 |
52,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
96 600 |
−45,70 |
5 634 |
−40,74 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
90 056 |
−24,76 |
4 452 |
−27,23 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
10 399 |
11,34 |
606 |
21,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 330 |
216,03 |
369 |
244,86 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
226 184 |
24,84 |
13 191 |
36,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
194 058 |
0,06 |
9 594 |
−3,23 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
24 033 |
−26,39 |
1 402 |
−19,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
21 403 |
−2,63 |
1 248 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
83 823 |
−4,40 |
4 889 |
4,36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11 300 |
−1,31 |
659 |
7,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 704 |
−3,36 |
138 |
35,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
55 976 |
63,72 |
3 265 |
78,75 |
|
2025-08-08 |
13F |
Share Andrew L.
|
|
|
|
1 910 751 |
−1,95 |
111 435 |
7,02 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
43 372 |
−3,16 |
2 529 |
5,68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
150,00 |
1 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3 581 346 |
−11,31 |
208 864 |
−3,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15 053 |
−49,54 |
744 |
−51,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
74 498 |
3,14 |
4 345 |
12,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
100 085 |
−1,58 |
5 837 |
7,42 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
400 |
|
22 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24 458 |
−24,07 |
1 209 |
−26,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7 610 |
12,24 |
444 |
22,38 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
452 784 |
38,02 |
26 406 |
50,66 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
24 670 |
|
1 439 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16 521 |
−1,73 |
964 |
7,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 507 |
0,00 |
134 |
15,65 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
22 700 |
−22,89 |
1 324 |
−15,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 510 |
410,14 |
88 |
486,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 063 |
−8,60 |
62 |
−1,61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
528 |
−13,30 |
31 |
−6,25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 056 |
−0,05 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5 246 |
1,65 |
275 |
9,60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 877 |
|
159 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
35 980 |
0,00 |
1 779 |
−3,32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
79 |
33,90 |
5 |
33,33 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4 618 |
|
269 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 468 361 |
−0,42 |
85 635 |
8,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133 100 |
−2,06 |
7 762 |
6,90 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
920,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70 910 |
47,72 |
4 135 |
61,27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1 817 |
6,20 |
106 |
15,38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
426 715 |
0,66 |
24 886 |
9,88 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3 859 |
−26,02 |
225 |
−19,06 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
24 205 |
0,00 |
1 412 |
9,13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 163 |
0,00 |
184 |
9,52 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
24 657 |
−0,65 |
1 291 |
0,31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
424 792 |
6,79 |
24 774 |
16,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91 500 |
31,47 |
5 336 |
43,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
275 |
3,77 |
16 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
170 100 |
−51,55 |
9 920 |
−47,12 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
176 691 |
−2,46 |
10 305 |
6,47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 162 |
56,33 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
6 258 |
0,00 |
365 |
8,98 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 800 000 |
−18,18 |
88 992 |
−20,87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 466 |
−41,72 |
239 |
−32,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 717 080 |
−11,85 |
275 100 |
−3,78 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
47 965 |
1,19 |
2 797 |
10,47 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 334 320 |
129,56 |
77 818 |
190,35 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
976 |
−3,94 |
57 |
3,70 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
63 523 |
3,63 |
4 |
0,00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
81 067 |
−27,47 |
4 728 |
−20,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
33 955 |
152,13 |
2 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5 980 |
458,88 |
349 |
510,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
284 104 |
0,00 |
14 046 |
−3,28 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
101 740 |
−8,72 |
5 933 |
−0,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
617 882 |
−7,95 |
36 035 |
13,04 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5 178 |
0,00 |
302 |
9,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7 357 |
|
429 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
163 192 |
3,21 |
9 516 |
12,64 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13 267 |
25,61 |
774 |
37,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 967 |
0,00 |
698 |
9,08 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
33 185 |
72,84 |
1 829 |
97,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6 339 |
−1,22 |
370 |
7,89 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
700 |
0,00 |
41 |
8,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 343 646 |
103,29 |
136 681 |
121,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 573 |
8,52 |
267 |
18,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
211 077 |
−54,59 |
12 310 |
−50,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 654 |
11,92 |
698 |
28,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34 893 |
2,00 |
2 035 |
11,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 766 |
−2,21 |
103 |
6,25 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258 900 |
−12,39 |
15 099 |
−4,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
187 706 |
−28,61 |
10 947 |
−22,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
107 564 |
76,80 |
6 273 |
93,02 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13 085 |
19,84 |
647 |
15,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
925 |
287,03 |
54 |
341,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
238 925 |
−2,03 |
13 934 |
6,95 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11 788 |
|
583 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 242 758 |
−21,93 |
72 478 |
−14,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
222 590 |
−56,58 |
12 981 |
−52,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 558 |
0,00 |
149 |
9,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
34 730 |
−0,30 |
2 025 |
8,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−56 171 |
−5,16 |
−3 097 |
8,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
59 531 |
98,91 |
3 461 |
117,13 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
80 |
15,94 |
5 |
33,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
51 641 |
1,76 |
3 012 |
11,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
131 598 |
−11,78 |
6 506 |
−14,68 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33 199 |
−46,98 |
1 774 |
−38,59 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
157 714 |
|
8 695 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
128 089 |
−5,44 |
7 470 |
3,22 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
230 707 |
−1,81 |
13 455 |
7,17 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2 475 |
32,71 |
144 |
45,45 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2 620 936 |
−5,00 |
129 579 |
−8,13 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5 818 |
−0,24 |
321 |
7,74 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
36 998 |
−2,01 |
2 158 |
6,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
81 942 |
−28,64 |
4 779 |
−22,12 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
10 220 |
1,70 |
596 |
11,19 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
214 000 |
|
12 480 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
68 009 |
−3,62 |
3 966 |
5,20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 325 |
7,21 |
214 |
3,40 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2 171 |
|
127 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
82 604 |
−7,74 |
4 414 |
6,90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53 714 |
62,13 |
2 847 |
135,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−170 |
|
−10 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3 831 |
0,58 |
223 |
9,85 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
244 |
−29,68 |
13 |
−18,75 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
6,97 |
21 |
17,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17 738 |
2,74 |
877 |
−0,68 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
51 811 |
−4,71 |
3 |
50,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 115 |
8,22 |
503 |
23,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
106 |
−1,85 |
6 |
20,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7 838 |
−3,39 |
457 |
5,54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
445 |
|
26 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
4 180 |
|
207 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
30 502 |
3,88 |
1 779 |
13,39 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
134 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
784 |
−3,45 |
46 |
4,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 919 |
3,38 |
3 961 |
12,85 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47 776 |
−15,52 |
2 553 |
−2,11 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
447 926 |
−11,44 |
26 123 |
−3,34 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 162 |
−34,24 |
68 |
−28,72 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
28 399 |
−50,25 |
1 566 |
−43,07 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 510 |
|
205 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 104 635 |
−6,49 |
122 742 |
2,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
84 119 |
11,78 |
4 906 |
22,96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
53 874 |
−0,78 |
2 970 |
13,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
116 800 |
−30,64 |
6 812 |
−24,30 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
141 520 |
5,65 |
7 802 |
20,91 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16 219 |
−0,06 |
946 |
9,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
240 |
0,00 |
14 |
8,33 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
549 541 |
|
27 169 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 728 |
−16,80 |
217 |
−9,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
239 429 |
0,65 |
13 963 |
9,86 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 507 |
−23,09 |
1 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
522 417 |
7,31 |
28 801 |
22,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 731 315 |
−1,97 |
275 943 |
7,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
79 850 |
9,00 |
4 640 |
18,55 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47 500 |
−1,04 |
2 348 |
−4,28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 008 |
−54,15 |
149 |
−55,82 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 581 112 |
2,64 |
87 167 |
17,46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
52 615 |
−51,61 |
3 069 |
−47,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
430 |
16,22 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
245 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
107 944 |
0,00 |
6 295 |
9,16 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4 294 |
0,00 |
250 |
9,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 235 645 |
1,92 |
1 121 823 |
11,24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
234 718 |
−17,12 |
13 689 |
−9,54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45 200 |
|
2 636 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
884 883 |
2,96 |
51 675 |
12,51 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 908 |
13,51 |
345 |
23,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
59 100 |
|
3 469 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 038 220 |
−31,51 |
60 549 |
−25,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 089 098 |
−28,61 |
63 516 |
−22,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 998 975 |
127,58 |
116 580 |
148,41 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
942 285 |
2,61 |
54 954 |
12,01 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4 000 |
|
214 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1 252 700 |
45,77 |
73 |
62,22 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
406 325 |
17,39 |
23 697 |
28,13 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
548 |
−3,18 |
32 |
3,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
554 |
0,00 |
32 |
10,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37 826 |
|
2 206 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
42 020 |
12,83 |
2 451 |
23,18 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 708 |
−15,91 |
741 |
−8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39 188 |
−7,57 |
2 285 |
0,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 572 |
0,78 |
966 |
10,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
5 200 |
0,00 |
14 |
−26,32 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48 471 |
0,20 |
2 827 |
9,37 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
4 936 |
−1,65 |
288 |
7,09 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 239 |
8,10 |
1 122 |
18,11 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
8 296 |
−0,02 |
484 |
9,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 853 |
120,42 |
225 |
140,86 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12 533 |
166,55 |
731 |
190,84 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15 237 |
109,65 |
840 |
233,33 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10 628 |
0,04 |
620 |
9,17 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10 950 |
−6,87 |
639 |
1,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 345 323 |
2,71 |
311 739 |
12,11 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9 432 |
−18,87 |
550 |
−11,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15 158 |
3,70 |
749 |
0,27 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17 596 |
−5,16 |
1 026 |
3,53 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3 630 |
|
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
320 893 |
−0,00 |
18 714 |
9,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
230 091 |
−88,60 |
13 419 |
−87,55 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
22 301 |
|
1 301 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35 633 |
−8,58 |
1 762 |
−11,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
148 192 |
13,51 |
7 327 |
9,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 356 |
0,00 |
1 945 |
9,15 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
12 300 |
−6,11 |
717 |
2,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
521 544 |
1,62 |
30 416 |
10,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
34 900 |
0,00 |
2 035 |
9,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25 332 |
3,59 |
1 252 |
0,16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
180,00 |
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
30 418 |
0,37 |
1 774 |
9,51 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
12 557 |
24,34 |
732 |
35,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
268 214 |
5,17 |
16 |
15,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 019 |
−1,85 |
176 |
7,32 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
8 005 |
−11,35 |
467 |
−3,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 718 161 |
7,48 |
100 203 |
17,31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 884 |
0,00 |
110 |
9,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 711 |
−11,44 |
94 |
1,08 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
109 846 |
−2,38 |
6 406 |
6,55 |
|
2025-05-15 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1 318 |
|
77 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
39 739 |
−4,35 |
2 318 |
4,42 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16 799 |
|
980 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
21,43 |
8 |
40,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 541 |
|
207 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 915 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
11 088 |
|
647 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
13 248 |
−48,89 |
773 |
−44,22 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
629 440 |
1,56 |
36 709 |
10,85 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
465 400 |
28,96 |
27 142 |
40,76 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8 008 |
−0,87 |
467 |
8,35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139 700 |
9,65 |
8 147 |
19,70 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6 749 |
−0,04 |
394 |
9,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 672 |
13,65 |
132 |
10,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
1 510 095 |
65,54 |
88 069 |
85,12 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 307 |
0,00 |
310 |
9,19 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
3 425 |
−90,96 |
200 |
−90,17 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18 090 |
5,70 |
1 055 |
15,43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
53 010 |
|
3 092 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
18 644 |
81,38 |
1 039 |
87,70 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500 000 |
25,00 |
29 160 |
36,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61 368 |
4,88 |
3 579 |
14,46 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
33 114 |
−1,49 |
1 931 |
7,52 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
8 640 |
|
504 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
60 861 |
15 585,82 |
3 439 |
17 095,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 899 |
0,00 |
402 |
9,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
303 |
8,99 |
18 |
21,43 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 375 |
0,00 |
197 |
8,89 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 025 |
23,37 |
293 |
35,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 718 |
487,36 |
217 |
554,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 040 |
2,67 |
61 |
11,11 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4 464 |
4,20 |
290 |
38,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
160 000 |
−77,31 |
9 |
−75,68 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 728 183 |
−12,76 |
101 |
−4,76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45 117 |
5,88 |
2 487 |
21,20 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
76 828 |
10,43 |
4 481 |
20,53 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
28 731 |
−8,57 |
1 676 |
−0,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
349 277 |
−0,12 |
20 370 |
9,02 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
112 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
189 285 |
2,48 |
9 358 |
−0,89 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 185 |
−35,44 |
477 |
−37,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2 082 300 |
|
121 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13 496 |
9,57 |
667 |
6,04 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
45 000 |
|
2 624 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
127 |
284,85 |
7 |
500,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 178 |
−51,49 |
1 410 |
−47,03 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
19 051 |
0,00 |
942 |
−3,29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
256 |
|
15 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 496 |
−21,22 |
74 |
−24,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 955 718 |
6,77 |
114 055 |
16,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9 681 981 |
−20,62 |
564 653 |
−13,35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
425 |
0,24 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666 317 |
−12,04 |
38 860 |
−3,99 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 973 |
−9,78 |
1 223 |
−1,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
235 |
|
13 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−55 075 |
−4,84 |
−3 036 |
8,93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21 257 |
0,00 |
1 240 |
9,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 105 741 |
0,52 |
60 960 |
15,05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
787 165 |
0,00 |
45 907 |
9,15 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
92 490 |
−3,04 |
5 099 |
10,97 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
−107 800 |
−133,09 |
−5 760 |
−145,73 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
71 381 |
64,41 |
4 163 |
79,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
620 421 |
−8,44 |
36 182 |
−0,06 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 366 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 739 |
|
218 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
40 275 |
−25,90 |
2 349 |
−19,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
39 100 |
315,96 |
2 280 |
354,18 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
477 219 |
−9,07 |
27 831 |
−0,75 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
525 |
|
31 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
64 470 |
|
3 760 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
98 375 |
−38,50 |
5 737 |
−32,87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468 508 |
0,03 |
27 |
8,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
50 080 |
1,50 |
2 921 |
10,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
409 |
−82,13 |
20 |
−82,91 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
5 098 |
−18,52 |
297 |
−11,08 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
110 |
34,15 |
6 |
50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87 185 |
5,83 |
5 |
25,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17 733 |
0,00 |
1 034 |
9,19 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
97 |
−21,14 |
6 |
−16,67 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
18 070 |
|
1 054 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 427 |
|
841 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
14 334 |
206,74 |
836 |
235,34 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
132 500 |
|
8 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19 415 |
8,83 |
1 132 |
18,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13 493 |
−2,53 |
787 |
6,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
538 017 |
−15,99 |
31 377 |
−8,30 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
768 |
0,00 |
41 |
17,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
170 832 |
19,67 |
9 963 |
30,61 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
9 445 |
13,70 |
551 |
24,15 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
311 357 |
79,46 |
18 158 |
95,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
311 800 |
39,57 |
18 184 |
52,35 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
7 246 |
|
423 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
350 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
872 |
−84,23 |
51 |
−83,05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7 119 |
14,69 |
415 |
25,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67 117 |
−4,03 |
4 |
0,00 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
61 992 |
1 200,99 |
3 615 |
1 323,23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 755 |
2,19 |
161 |
29,03 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
5 261 466 |
−11,71 |
306 849 |
−3,63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
802 601 |
75,39 |
46 808 |
91,45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
257 767 |
−19,13 |
14 211 |
−7,44 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
535 |
−52,82 |
31 |
−48,33 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
814 912 |
−9,07 |
47 526 |
−0,75 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4 801 |
|
280 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8 047 |
0,00 |
469 |
9,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−109 |
|
−6 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
45 271 |
−24,34 |
2 181 |
−19,79 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6 842 |
−20,65 |
366 |
−8,06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4 216 |
|
246 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
318 412 |
−1,24 |
17 554 |
13,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
56 509 |
−13,35 |
3 296 |
−5,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 472 |
−34,10 |
144 |
−27,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
857 883 |
8,90 |
47 295 |
24,64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 805 |
0,00 |
222 |
8,87 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
302 |
−33,04 |
18 |
−29,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
347 928 |
60,61 |
20 291 |
75,32 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
30 844 |
−0,05 |
1 799 |
9,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 150 |
32,80 |
125 |
92,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
31 653 |
−12,11 |
1 846 |
−4,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 918 033 |
1,07 |
695 060 |
10,32 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
124 673 |
−9,18 |
7 271 |
−0,87 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7 000 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
128 400 |
−37,12 |
7 488 |
−31,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
170 100 |
−25,91 |
9 920 |
−19,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 721 398 |
−20,02 |
100 392 |
−12,70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 269 |
5,97 |
366 |
15,51 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 232 |
0,00 |
72 |
9,23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
44 |
120,00 |
3 |
100,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
57 151 |
|
2 826 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111 782 |
8,91 |
6 519 |
18,87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
131 982 |
−21,35 |
7 276 |
−9,98 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
28 507 |
|
1 663 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 596 |
−18,22 |
178 |
−20,98 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
276 707 |
−50,54 |
15 255 |
−43,39 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
199 289 |
15,68 |
9 853 |
11,88 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
566 187 |
0,00 |
33 020 |
9,15 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3 730 |
|
218 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
74 835 |
−43,70 |
4 364 |
−38,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51 720 |
−2,45 |
3 016 |
6,50 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
6 477 |
|
378 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 726 |
−11,00 |
159 |
−3,07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 886 |
11,15 |
285 |
20,34 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19 087 |
296,49 |
1 113 |
333,07 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7 012 |
−5,43 |
409 |
3,03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
301 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
142 991 |
−54,82 |
8 339 |
−50,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
34 953 |
0,00 |
2 038 |
9,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32 210 |
17,99 |
2 |
0,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
451 015 |
0,21 |
26 303 |
9,38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
798 119 |
−4,36 |
39 459 |
−7,50 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15 795 |
−2,77 |
921 |
6,23 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6 538 |
0,00 |
381 |
9,17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
14 879 |
731,69 |
868 |
812,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
28 046 |
−5,62 |
1 636 |
3,02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137 036 |
−47,66 |
7 992 |
−42,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 283 |
−6,64 |
308 |
3,01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26 869 |
24,18 |
1 567 |
35,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 306 |
56,69 |
484 |
71,02 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
195 769 |
−1,20 |
11 417 |
7,85 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
106 216 |
1,81 |
6 195 |
11,14 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
81 995 |
|
4 520 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9 811 |
−40,55 |
572 |
−35,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
35 579 |
18,19 |
2 075 |
28,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
710 223 |
0,00 |
41 420 |
9,15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
69 593 |
−69,04 |
4 059 |
−66,21 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
19 700 |
−1,50 |
1 149 |
7,49 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
46 997 |
|
2 741 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
350 944 |
−5,79 |
20 467 |
2,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 819 |
44,00 |
339 |
57,67 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33 221 |
99,65 |
1 734 |
95,05 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
3 705 |
0,00 |
216 |
9,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
458 430 |
0,00 |
22 665 |
−3,29 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3 457 |
−8,23 |
202 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
304 098 |
1,61 |
17 735 |
10,91 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
240 715 |
0,00 |
14 038 |
9,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 205 263 |
41,75 |
186 931 |
54,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 711 417 |
61,11 |
216 450 |
75,85 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8 634 |
|
504 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
375 021 |
−17,53 |
21 871 |
−9,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10 500 |
−85,21 |
612 |
−83,87 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
81 096 |
−25,05 |
4 730 |
−18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
145 |
−40,33 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
72 900 |
−72,93 |
4 252 |
−70,45 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
220 525 |
33,20 |
10 903 |
28,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
42 900 |
−31,80 |
2 365 |
−21,92 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
472 843 |
−3,46 |
26 068 |
10,48 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17 978 |
−8,62 |
889 |
−11,64 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11 233 |
1,71 |
555 |
−1,60 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 610 |
32,51 |
80 |
27,42 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
519 798 |
−13,53 |
30 315 |
−5,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 801 |
74,82 |
3 |
200,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
363 465 |
−0,19 |
21 197 |
8,95 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
774 600 |
−17,52 |
45 175 |
−9,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 496 |
58,98 |
1 137 |
73,59 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
27 336 |
3,57 |
1 507 |
18,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51 087 |
−72,37 |
2 979 |
−69,61 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
25 312 |
−5,91 |
1 476 |
2,71 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
861 |
0,00 |
50 |
8,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
72 821 |
−27,21 |
4 247 |
−20,56 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
68 315 |
−39,26 |
3 984 |
−33,70 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
510 |
−82,11 |
25 |
−82,76 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5 203 |
−21,89 |
303 |
−14,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
165 890 |
1,22 |
9 675 |
10,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42 267 |
−2,23 |
2 465 |
6,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
132 588 |
−32,73 |
7 084 |
−22,04 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13 638 |
−7,44 |
795 |
1,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41 506 |
−34,72 |
2 421 |
−28,74 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
242 520 |
14,92 |
11 990 |
11,15 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
20,69 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
704 812 |
2,55 |
41 105 |
11,94 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5 855 |
0,00 |
341 |
9,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
358 |
−28,26 |
21 |
−23,08 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
20 535 |
−2,12 |
1 198 |
6,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
89 297 |
−17,63 |
5 208 |
−10,10 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
45 407 |
−1,85 |
2 648 |
7,16 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
390 |
7,14 |
22 |
23,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 716 854 |
−0,59 |
158 447 |
8,50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
128 060 |
495,21 |
7 |
600,00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1 816 944 |
22,29 |
89 830 |
18,27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
129 762 |
0,00 |
6 415 |
−3,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 600 |
−1,56 |
1 843 |
7,41 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
20 026 |
5,56 |
1 168 |
15,20 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3 656 |
0,44 |
213 |
9,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3 771 |
0,00 |
220 |
8,96 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12 785 |
0,00 |
616 |
6,03 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48 796 |
−2,20 |
2 690 |
11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14 397 |
−2,74 |
840 |
6,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 127 |
4,57 |
357 |
14,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 950 |
−21,84 |
96 |
−24,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
658 619 |
41,40 |
38 |
58,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
802 |
0,00 |
47 |
9,52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
4 000 |
2,56 |
233 |
12,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 371 |
23,10 |
780 |
34,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6 928 |
0,00 |
343 |
−3,39 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 328 |
−6,98 |
1 186 |
8,02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 959 |
−36,91 |
1 106 |
−31,15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
−84,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
353 970 |
360,06 |
20 644 |
402,26 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
465 000 |
121,43 |
27 119 |
141,69 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
500 786 |
10,18 |
24 759 |
6,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
566 |
|
33 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
391 |
|
23 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12 900 |
−2,49 |
752 |
6,52 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4 187 |
0,19 |
244 |
9,42 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
556 426 |
0,00 |
27 510 |
−3,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
738 914 |
9,91 |
43 093 |
19,97 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
154 756 |
45,95 |
8 532 |
67,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97 677 |
|
4 829 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−18 786 |
|
−1 096 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 167 |
−20,09 |
418 |
−12,94 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
24 968 |
|
1 456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
303 349 |
127,86 |
17 691 |
188,22 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
480 000 |
380,00 |
27 994 |
423,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97 218 |
−79,35 |
5 670 |
−77,46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17 282 |
0,00 |
854 |
−3,28 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1 067 988 |
37,11 |
62 285 |
49,66 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
175 |
0,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 536 |
−0,57 |
614 |
8,48 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4 040 |
−6,91 |
236 |
1,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−49 211 |
|
−2 870 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
674 |
0,00 |
39 |
8,33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
75 000 |
−11,76 |
4 135 |
0,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 346 |
−8,63 |
184 |
4,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
6 232 |
|
363 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 500 |
|
437 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15 445 |
−27,02 |
902 |
−20,11 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
17 195 |
|
1 003 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 215 |
−0,28 |
172 |
15,54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
103 385 |
20,63 |
6 029 |
31,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47 356 528 |
−3,30 |
2 761 833 |
5,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
141 600 |
|
8 258 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
158 200 |
|
9 226 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
699 |
|
36 |
|
|