2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59 038 |
14,57 |
1 524 |
−2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 190 |
0,00 |
31 |
−16,67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
910 |
−92,63 |
23 |
−93,87 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
285 232 |
−11,68 |
7 365 |
−25,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
182 391 |
−80,41 |
4 709 |
−83,38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
507 |
−77,59 |
13 |
−80,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 226 713 |
−45,56 |
83 314 |
−53,81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
19 378 |
−48,65 |
500 |
−56,45 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
312 207 |
−4,90 |
8 061 |
−19,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
129 950 |
466,85 |
3 355 |
381,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11 004 |
0,00 |
284 |
−14,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15 607 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−96,97 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 690 |
150,51 |
107 |
148,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
750 |
−30,10 |
19 |
−40,62 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34 537 |
−73,84 |
896 |
−77,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
953 |
2,92 |
25 |
−14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
21 491 |
−8,60 |
555 |
−22,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3 414 |
235,69 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13 783 |
−2,10 |
356 |
−17,06 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19 863 |
9,29 |
531 |
−5,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 120 |
−0,46 |
158 |
−15,51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8 956 |
36,09 |
231 |
15,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
390 375 |
24,27 |
11 360 |
21,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8 669 |
0,00 |
224 |
−15,21 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
160 000 |
−31,91 |
4 869 |
−32,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
74 582 |
0,37 |
1 994 |
−12,66 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
2,63 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
126 200 |
3,27 |
3 258 |
−12,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10 631 |
0,00 |
274 |
−15,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129 769 |
0,53 |
3 351 |
−14,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38 761 |
−0,05 |
1 001 |
−15,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 500 773 |
10,09 |
38 750 |
−6,59 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 143 |
−2,39 |
31 |
−14,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 930 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
192 708 |
0,05 |
5 151 |
−12,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 376 |
0,00 |
36 |
−14,63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 262 |
31,87 |
33 |
10,34 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
15 499 |
−0,33 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 010 |
|
336 |
|
|
2025-04-25 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
824 236 |
−29,59 |
21 282 |
−40,26 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7 873 |
0,08 |
203 |
−15,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 124 979 |
30,52 |
54 867 |
10,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
81 918 |
−3,78 |
2 190 |
−16,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
−20,53 |
16 |
−33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2 100 |
0,00 |
54 |
−15,62 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10 941 |
−2,40 |
282 |
−17,30 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
158 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 874 |
0,00 |
152 |
−15,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 787 |
0,00 |
143 |
−11,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
68 030 |
12,95 |
1 757 |
−4,15 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
710 274 |
15,95 |
18 339 |
−1,62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576 371 |
−4,40 |
14 882 |
−18,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
132 |
|
3 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
18 390 |
−2,09 |
565 |
−6,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
0,00 |
52 |
−15,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
235 458 |
10,51 |
6 852 |
7,77 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3 500 |
16,67 |
104 |
4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
136 796 |
−5,30 |
3 532 |
−19,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
99 |
0,00 |
3 |
0,00 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26 446 203 |
14,72 |
681 663 |
−2,85 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 455 485 |
3,84 |
37 581 |
−11,89 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
15 705 |
−24,60 |
406 |
−36,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
722 |
0,14 |
19 |
−14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20 940 |
11,88 |
541 |
−5,92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7 298 |
−3,30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149 437 |
0,00 |
3 858 |
−15,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
188 |
|
5 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6 300 |
0,00 |
163 |
−15,18 |
|
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 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
101 027 |
5,04 |
2 700 |
−8,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
501 |
|
13 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 367 |
−7,45 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7 752 882 |
−5,13 |
200 179 |
−19,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 369 |
25,58 |
113 |
5,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 075 |
−18,04 |
102 |
−10,53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
60 533 |
3,10 |
1 563 |
−12,54 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
37 739 |
−23,06 |
974 |
−34,72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2 174 |
0,00 |
56 |
−15,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
74 187 |
1,25 |
1 916 |
−14,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 294 |
−1,70 |
188 |
−16,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
228 |
−65,97 |
6 |
−75,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 707 |
17,72 |
44 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9 771 |
13,42 |
252 |
−3,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7 003 |
−0,79 |
181 |
−15,89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
48 617 |
4,78 |
1 255 |
−11,06 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
33 606 |
129,67 |
868 |
94,83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7 820 516 |
11,06 |
201 300 |
−6,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22 967 |
0,00 |
593 |
−15,04 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
250 000 |
|
6 455 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4 292 |
−69,72 |
111 |
−74,48 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129 675 |
1,39 |
3 348 |
−13,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 462 |
−5,53 |
64 |
−20,25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
253 704 |
3,41 |
6 782 |
−9,99 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
47 000 |
0,00 |
1 214 |
−15,17 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
881 |
|
26 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
99 373 |
1,40 |
2 566 |
−13,98 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7 702 |
−4,35 |
224 |
−6,67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
908 300 |
0,94 |
23 452 |
−14,35 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
247 647 |
−34,15 |
7 207 |
−35,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24 311 |
−3,53 |
650 |
−16,04 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
207 300 |
−4,21 |
5 352 |
−18,72 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
12 493 |
0,20 |
323 |
−15,04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
46 026 |
|
1 188 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 808 |
−1,04 |
202 |
−16,25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140 375 |
−1,74 |
3 624 |
−16,63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
151 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13 205 |
−1,19 |
341 |
−16,26 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
−35,71 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283 394 |
−2,46 |
7 317 |
−17,23 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 934 |
268,13 |
85 |
226,92 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6 893 064 |
|
200 588 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93 550 |
−4,32 |
2 416 |
−18,82 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
42 570 |
20,29 |
1 099 |
2,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
407 645 |
−11,30 |
11 |
−23,08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
42 586 |
−8,29 |
1 100 |
−22,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
36 819 |
0,40 |
1 071 |
−2,10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
|
3 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
781 811 |
−5,03 |
20 186 |
−19,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 140 |
0,00 |
218 |
−12,85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 311 |
104,15 |
67 |
103,03 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
235 647 |
−86,94 |
6 084 |
−88,92 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
488 |
0,00 |
14 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27 465 |
17,55 |
799 |
−11,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54 974 |
0,00 |
1 688 |
−3,93 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
143 600 |
−53,51 |
3 708 |
−60,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
204 100 |
−14,14 |
5 270 |
−27,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
964 670 |
7,32 |
24 908 |
−8,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 473 |
|
606 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
307 |
0,00 |
8 |
−22,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
113 450 |
|
2 929 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
464 900 |
13,33 |
12 004 |
−3,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
572 400 |
−2,97 |
14 779 |
−17,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26 617 |
70,19 |
688 |
44,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
115 100 |
|
2 972 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93 900 |
|
2 424 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
405 790 |
−28,12 |
10 478 |
−39,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
81 046 |
|
2 093 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
353 270 |
0,27 |
9 121 |
−14,92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
24 013 |
−28,10 |
620 |
−38,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67 742 |
−32,73 |
1 749 |
−42,92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 721 |
|
70 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
741 |
34,24 |
19 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13 150 |
−22,06 |
340 |
−33,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67 512 |
44,11 |
1 743 |
22,32 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17 651 |
104,36 |
456 |
73,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150 000 |
|
3 873 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 941 |
0,00 |
50 |
−15,25 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
67 198 |
−10,98 |
2 |
−50,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
473 600 |
−16,58 |
12 228 |
−29,22 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
304 |
−56,82 |
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
0,00 |
18 |
−5,56 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
649 |
3,18 |
19 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
370 |
0,00 |
11 |
−9,09 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
58 800 |
8,69 |
1 518 |
−7,78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
719 |
6,20 |
21 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12 706 |
0,00 |
328 |
−15,03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 080 |
0,00 |
28 |
−15,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 780 |
−28,51 |
278 |
−39,30 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
360 |
46,94 |
9 |
28,57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−348 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75 500 |
|
2 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
747 760 |
5,56 |
22 754 |
4,60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
56 201 |
5,27 |
1 635 |
2,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
621 151 |
37,64 |
16 038 |
16,78 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10 394 |
−5,10 |
268 |
−19,52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9 965 |
−0,61 |
257 |
−15,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
296 828 |
59,61 |
7 664 |
35,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2 556 181 |
−5,50 |
66 001 |
−19,82 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3 640 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19 065 |
−14,48 |
492 |
−27,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 379 |
16,20 |
139 |
−1,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
143 212 |
−30,42 |
3 698 |
−40,96 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
10 083 |
−33,67 |
260 |
−43,72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12 867 |
42,81 |
332 |
21,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14 517 |
−63,51 |
422 |
−64,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18 933 |
−4,62 |
489 |
−19,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
439 658 |
−35,21 |
11 352 |
−45,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 356 |
8,32 |
0 |
|
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
335 621 |
19,22 |
8 666 |
1,16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
63 504 |
4,79 |
1 640 |
−11,12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10 840 |
|
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
282 349 |
26,70 |
8 671 |
21,70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 974 279 |
−18,47 |
102 616 |
−30,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
692 |
−55,41 |
18 |
−63,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7 300 |
−93,65 |
188 |
−94,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54 920 |
−23,57 |
1 418 |
−35,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
7 300 |
−88,85 |
188 |
−90,56 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
406 641 |
18,58 |
12 488 |
13,90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
226 |
−34,11 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 485 |
−17,14 |
451 |
−29,75 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
32 609 |
5,27 |
842 |
−10,72 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18 670 |
−84,64 |
568 |
−84,78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
51 102 |
2,39 |
1 319 |
−13,11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
215 554 |
0,34 |
6 273 |
−2,15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
153 691 |
0,80 |
4 472 |
−1,69 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15 040 |
678,07 |
93 |
−39,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
197 529 |
−15,27 |
5 100 |
−28,10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4 358 |
−3,09 |
113 |
−17,65 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
126 |
12,50 |
4 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 732 |
1,52 |
71 |
−13,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
478 801 |
37,25 |
12 363 |
16,46 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30 878 |
39,00 |
797 |
17,90 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
439 |
9,75 |
11 |
−8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
748 |
−18,96 |
19 |
−32,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75 661 |
−3,54 |
1 953 |
−17,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12 241 |
−0,93 |
316 |
−15,73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470 523 |
2,71 |
12 149 |
−12,86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 250 727 |
|
32 294 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 200 |
−8,00 |
238 |
−22,04 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
101 200 |
−42,14 |
2 945 |
−43,59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
113 518 |
−3,28 |
2 931 |
−17,92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36 575 |
−6,05 |
944 |
−20,27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1 534 |
0,00 |
40 |
−15,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 463 |
−7,30 |
64 |
−21,25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10 548 |
−3,02 |
272 |
−17,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 169 |
−30,53 |
185 |
−41,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
264 943 |
−3,13 |
6 840 |
−17,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20 067 |
0,45 |
518 |
−14,66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
371 452 |
|
9 929 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8 425 |
|
218 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41 715 |
0,00 |
1 077 |
−15,13 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
137 300 |
−34,96 |
4 |
−50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
36 300 |
10,33 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10 067 |
|
260 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 180 |
|
56 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
501 822 |
40,56 |
12 957 |
19,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98 399 |
14,64 |
2 541 |
−2,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100 000 |
−76,50 |
2 582 |
−80,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
782 629 |
0,41 |
20 207 |
−14,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37 108 |
11,69 |
958 |
−5,15 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5 999 |
24,82 |
154 |
4,79 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8 189 |
−0,67 |
211 |
−15,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
258 |
33,68 |
7 |
20,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
848 |
−1,62 |
22 |
−19,23 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9 493 |
0,00 |
245 |
−14,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 152 757 |
−6,75 |
55 584 |
−20,88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
333 942 |
26,78 |
8 622 |
7,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 281 |
−0,58 |
136 |
−15,53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44 500 |
0,00 |
1 149 |
−15,21 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
178 823 |
−1,76 |
4 617 |
−16,65 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
11 001 |
−0,68 |
284 |
−15,73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
353 |
−60,91 |
10 |
−66,67 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
18 418 |
0,00 |
476 |
−15,18 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 992 127 |
1,94 |
51 437 |
−13,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8 431 829 |
−4,88 |
218 |
−19,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
441 580 |
0,20 |
11 803 |
−12,78 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
577 507 |
37,05 |
16 805 |
33,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 835 |
2 102,91 |
1 467 |
1 780,77 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187 083 |
8,03 |
5 |
−20,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
170 |
0,00 |
4 |
−20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 540 |
0,04 |
117 |
−15,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
232 798 |
−12,57 |
6 011 |
−25,82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
356 |
48,33 |
9 |
28,57 |
|
2025-05-13 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
858 |
1,54 |
22 |
−12,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5 551 |
−14,12 |
143 |
−27,04 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
654 |
1,40 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 231 |
35,87 |
32 |
14,81 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 319 |
15,60 |
34 |
0,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
127 764 |
−3,18 |
3 299 |
−17,86 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
124 244 |
11,00 |
3 208 |
−5,84 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 727 |
|
108 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 000 |
|
52 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
63 744 |
−12,43 |
1 646 |
−25,70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
82 508 |
1,50 |
2 401 |
−1,03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9 288 |
−0,95 |
240 |
−16,14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 752 |
−0,30 |
226 |
−15,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 933 |
5,81 |
102 |
−10,62 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
318 994 |
−10,28 |
8 237 |
−23,87 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200 000 |
−33,33 |
5 346 |
−41,97 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
25 136 |
−21,54 |
649 |
−33,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30 629 |
−0,15 |
791 |
−15,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 888 |
−23,79 |
100 |
−35,48 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
15 412 106 |
−1,23 |
397 941 |
−16,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25 650 |
|
662 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13 266 |
0,81 |
364 |
−4,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27 793 |
15,02 |
718 |
−2,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32 000 |
0,00 |
826 |
−15,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44 344 |
−24,50 |
1 145 |
−35,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
663 |
70,88 |
17 |
54,55 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
−0,68 |
8 |
−12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 658 |
−1,37 |
43 |
−17,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8 283 |
−8,10 |
214 |
−22,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
635 |
0,00 |
16 |
−15,79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15 166 |
1,18 |
392 |
−13,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
451 495 |
5,10 |
11 658 |
−10,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 898 518 |
−13,63 |
49 020 |
−26,72 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30 107 |
56,55 |
777 |
32,82 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32 600 |
0,00 |
842 |
−15,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 445 552 |
0,96 |
37 324 |
−14,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 245 |
172,43 |
32 |
146,15 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
667 225 |
−14,43 |
19 416 |
−16,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
171 842 |
|
4 437 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
41 625 |
|
3 388 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15 056 |
7,02 |
438 |
4,53 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7 870 |
−2,05 |
203 |
−16,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
34 987 |
6,57 |
903 |
−9,52 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
53 155 |
200,45 |
1 372 |
155,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 128 |
−27,27 |
55 |
−39,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49 885 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
150 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
204 |
−27,92 |
5 |
−37,50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
499 |
0,00 |
13 |
−20,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4 816 |
1 187,70 |
140 |
1 172,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13 330 |
6,96 |
356 |
−6,81 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
527 |
−3,83 |
14 |
−12,50 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
307 |
0,00 |
8 |
−22,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
61 933 |
14,79 |
2 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
645 |
0,00 |
17 |
−15,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
697 |
−7,44 |
18 |
−26,09 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
946 650 |
2,76 |
24 443 |
−12,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 726 |
−65,16 |
225 |
−70,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
522 147 |
0,77 |
13 482 |
−14,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
787 223 |
2,15 |
21 042 |
−11,08 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 148 |
−4,41 |
30 |
−19,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144 442 |
−1,72 |
3 729 |
−16,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8 466 |
−1,18 |
219 |
−16,15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14 591 |
−6,12 |
376 |
−20,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 958 |
225,75 |
205 |
177,03 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
20 000 |
25,00 |
535 |
8,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 914 |
−3,87 |
58 |
−4,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31 723 |
0,89 |
819 |
−14,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
284 700 |
−18,77 |
8 285 |
−20,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
602 |
−1,47 |
16 |
−16,67 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49 958 |
−2,22 |
1 290 |
−17,05 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
82 783 |
−9,13 |
2 137 |
−22,91 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
211 046 |
3,31 |
5 |
−16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46 376 394 |
1,01 |
1 197 438 |
−14,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 438 |
14,40 |
37 |
−2,63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 268 |
−12,34 |
312 |
−13,09 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
91 738 |
−20,82 |
2 670 |
−22,79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
127 462 |
|
3 291 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 321 |
−17,79 |
344 |
−30,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74 600 |
453,37 |
1 926 |
307,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
418 272 |
−0,02 |
12 172 |
−2,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
−62,16 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 276 |
18,43 |
136 |
0,74 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44 873 |
−62,36 |
1 159 |
−68,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 572 |
−50,88 |
118 |
−58,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102 624 |
−18,96 |
2 650 |
−31,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442 252 |
16,88 |
11 419 |
−0,83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
21 123 |
−2,31 |
545 |
−17,05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9 831 |
−8,54 |
254 |
−22,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69 019 |
−73,04 |
1 782 |
−77,12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
925 |
0,00 |
24 |
−17,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
235 800 |
26,64 |
6 088 |
7,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 401 572 |
−5,98 |
36 181 |
−20,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
118 536 |
0,00 |
3 061 |
−15,16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
310 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
104 734 |
14,96 |
3 048 |
12,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106 015 |
−36,82 |
2 737 |
−46,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 305 103 |
−4,46 |
33 698 |
−18,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
150 400 |
25,36 |
3 883 |
6,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
310 |
−95,09 |
8 |
−95,83 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70 134 |
−0,26 |
1 831 |
−13,88 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
316 694 |
96,08 |
9 216 |
91,22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2 769 |
9,49 |
74 |
−3,90 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
70 875 |
−13,64 |
1 830 |
−26,75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4 026 |
1,28 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5 005 |
−20,89 |
146 |
−22,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 449 |
−20,69 |
89 |
−32,58 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
104,08 |
3 |
100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 302 |
−7,50 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
368 |
−25,20 |
10 |
−35,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45 171 |
−2,25 |
1 166 |
−17,07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
850 |
0,00 |
22 |
−16,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6 655 |
54,77 |
178 |
29,20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
142 |
−54,92 |
4 |
−66,67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
875 180 |
1,78 |
23 394 |
−11,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16 233 |
−35,25 |
419 |
−45,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
629 |
0,00 |
16 |
−15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10 247 |
78,89 |
265 |
51,72 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24 436 |
−4,00 |
631 |
−18,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 734 |
−12,88 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56 221 |
0,00 |
1 452 |
−15,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
166 503 |
−1,73 |
4 299 |
−16,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56 275 |
−0,93 |
1 638 |
−3,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
144 451 |
−2,84 |
3 730 |
−17,55 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6 200 |
−63,53 |
160 |
−69,05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
570 |
5,36 |
15 |
−6,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285 054 |
−0,97 |
8 295 |
−3,42 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8 740 000 |
−11,00 |
254 334 |
−13,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
977 |
−7,13 |
28 |
−9,68 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
139 461 |
0,00 |
4 283 |
−3,95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42 746 |
415,20 |
1 104 |
337,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3 522 |
10,58 |
97 |
5,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 552 |
|
272 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 169 |
|
269 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3 094 |
19,05 |
80 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 388 214 |
1,27 |
35 844 |
−14,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30 657 |
16 471,35 |
819 |
16 280,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
256 |
201,18 |
7 |
200,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
403 238 |
225,19 |
10 412 |
175,93 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39 400 |
−2,23 |
1 017 |
−17,05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
44 628 |
0,61 |
1 193 |
−12,48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 487 |
−15,14 |
322 |
−27,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
271 900 |
304,01 |
7 020 |
242,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
158 800 |
240,77 |
4 100 |
189,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 839 |
−24,13 |
103 |
−34,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 360 127 |
37,56 |
35 118 |
16,72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
56 295 |
−1,80 |
1 729 |
−5,68 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
230 |
−68,49 |
6 |
−77,27 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8 775 |
2,93 |
227 |
−12,74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41 291 |
9,71 |
1 066 |
6,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
809 512 |
−38,20 |
20 902 |
−47,56 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
33 858 |
0,94 |
874 |
−14,31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49 084 |
−50,74 |
1 267 |
−58,20 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17 |
−66,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 402 |
−16,26 |
139 |
−29,08 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 006 |
51,51 |
465 |
28,53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
301 774 |
1,67 |
8 782 |
−0,86 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10 160 |
18,66 |
272 |
3,44 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2 256 |
|
69 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
66 700 |
1 702,70 |
2 048 |
1 635,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 982 |
−39,41 |
232 |
−48,78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15 261 |
4,89 |
394 |
−10,86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
685 391 |
2,61 |
18 321 |
−10,69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9 217 |
3,56 |
238 |
−12,22 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26 346 |
−95,16 |
680 |
−95,89 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
259 |
0,00 |
7 |
−14,29 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56 509 |
4,37 |
1 720 |
3,43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 688 |
|
51 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
279 421 |
−0,75 |
7 215 |
−15,79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 286 |
1,58 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12 920 |
2,87 |
334 |
−12,83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20 303 |
0,00 |
524 |
−15,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
49 799 |
−18,26 |
1 449 |
−20,30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
44 839 |
−9,62 |
1 305 |
−11,89 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 798 196 |
3,03 |
278 809 |
−12,58 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2 543 |
−11,30 |
77 |
−12,50 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
131 000 |
0,00 |
3 382 |
−15,15 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2 617 625 |
|
76 173 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 666 |
2,45 |
630 |
−0,16 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32 251 |
82,81 |
833 |
55,22 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
7 752 |
1,32 |
236 |
0,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−214 740 |
−4 036,57 |
−5 545 |
−3 419,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
198 008 |
11,88 |
5 762 |
9,13 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 208 |
−3,52 |
134 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
775 772 |
4,68 |
20 030 |
−11,18 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2 015 000 |
0,00 |
52 027 |
−15,15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
491 |
3,59 |
14 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75 500 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
447 017 |
6,66 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 386 969 |
7,25 |
36 |
−10,26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
38 330 |
72,27 |
990 |
46,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
839 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 699 |
−20,14 |
612 |
−32,34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5 821 |
|
204 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
58 056 |
−22,01 |
1 499 |
−33,82 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
98 109 |
|
2 855 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
86 |
2,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22 482 |
|
580 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9 744 |
−25,58 |
252 |
−36,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19 258 |
|
497 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6 991 915 |
−36,45 |
203 465 |
−38,03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
88 301 |
31,54 |
2 360 |
14,51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
18 475 |
2,07 |
477 |
−13,27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30 268 |
1,30 |
782 |
−14,08 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
930 |
−0,43 |
28 |
−12,90 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
9 742 |
|
299 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
758 |
28,91 |
20 |
11,76 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
475 |
27,01 |
12 |
9,09 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9 564 |
−2,97 |
247 |
−17,73 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39 557 |
91,63 |
1 021 |
62,58 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 300 |
0,00 |
96 |
−2,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22 084 |
−15,20 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34 920 |
−2,50 |
902 |
−17,26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
701 882 |
−0,21 |
18 123 |
−15,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
617 |
0,00 |
16 |
−16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19 755 |
1,80 |
510 |
−13,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
831 |
|
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
77 204 |
0,00 |
1 993 |
−15,16 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82 645 |
−26,36 |
2 134 |
−37,52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33 263 |
−3,98 |
889 |
−16,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29 251 |
11,09 |
782 |
−3,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
686 043 |
7,41 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7 900 |
−2,95 |
204 |
−17,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
−81,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
5 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
382 302 |
14,75 |
11 125 |
11,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31 642 |
0,00 |
817 |
−15,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19 404 |
3,85 |
501 |
−11,80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57 125 |
118,82 |
1 475 |
85,77 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248 711 |
−24,23 |
6 422 |
−35,71 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5 409 |
−48,36 |
157 |
−49,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 720 |
0,00 |
96 |
−15,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
84 771 |
−6,07 |
2 189 |
−20,32 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2 847 |
44,15 |
83 |
41,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 322 760 |
7,54 |
34 154 |
−8,76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
89 753 |
−0,60 |
2 317 |
−15,65 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
21 860 |
0,00 |
636 |
−2,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 000 |
0,00 |
232 |
−15,02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10 438 |
13,31 |
270 |
−3,93 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
71 836 |
9,99 |
1 855 |
−6,69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
210 |
90,91 |
5 |
66,67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 924 |
−6,92 |
50 |
−20,97 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10 101 |
|
261 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9 696 |
10,74 |
250 |
−6,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0,00 |
4 |
−25,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 759 |
−72,50 |
45 |
−76,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
327 000 |
33,69 |
8 443 |
13,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
178 144 |
25,50 |
5 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
116 691 |
15,26 |
3 551 |
14,18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 053 |
2,55 |
53 |
−11,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
147 300 |
13,83 |
4 286 |
−0,99 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
212 729 |
14,02 |
5 493 |
−3,26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21 293 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8 618 174 |
−2,68 |
222 521 |
−17,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
13 131 |
44,47 |
382 |
40,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
506 |
0,00 |
13 |
−13,33 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
414 884 |
26,16 |
10 712 |
−7,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42 094 |
219,62 |
1 087 |
171,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
177 300 |
0,00 |
4 578 |
−15,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33 965 |
−0,66 |
877 |
−15,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5 261 |
3,30 |
141 |
−10,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−736 |
|
−19 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22 150 |
4,48 |
645 |
1,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 240 |
−7,86 |
58 |
−21,92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1 019 041 |
−4,54 |
27 239 |
−16,91 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
142 870 |
48,35 |
3 689 |
25,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138 295 |
|
3 571 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
42 517 |
68,50 |
1 098 |
43,02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 875 |
−7,59 |
50 |
−19,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 181 |
−4,61 |
211 |
−18,85 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43 997 |
−19,55 |
1 280 |
−21,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31 729 |
9,45 |
848 |
−4,72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
978 |
35,27 |
25 |
19,05 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
264 863 |
95,19 |
7 708 |
90,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
185 393 |
−1,10 |
4 787 |
−16,09 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
174 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
608 471 |
|
15 711 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3 610 |
2,70 |
96 |
−10,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 947 |
−11,06 |
463 |
−24,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 003 |
28,75 |
26 |
13,04 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15 748 |
−1,91 |
407 |
−16,80 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3 867 |
24,58 |
100 |
5,32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 549 |
0,00 |
41 |
−12,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
581 263 |
5,84 |
16 915 |
3,21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 188 |
−22,14 |
64 |
−24,10 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15 676 |
−4,59 |
405 |
−19,04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4 173 |
25,47 |
108 |
5,94 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 823 |
−30,31 |
47 |
−40,51 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11 980 |
|
341 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66 832 |
5,84 |
1 726 |
−10,20 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
530 035 |
−1,98 |
15 424 |
−4,41 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 920 |
|
230 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76 389 |
−5,48 |
1 956 |
−19,93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14 274 |
−1,98 |
369 |
−16,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22 911 |
11,70 |
612 |
−2,70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
54 770 |
−3,57 |
1 414 |
−18,17 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
153 974 |
−39,23 |
4 595 |
−45,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279 700 |
13,42 |
7 163 |
−3,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
277 900 |
24,45 |
7 117 |
5,41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
293 999 |
0,64 |
7 591 |
−14,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88 413 |
0,00 |
2 283 |
−15,17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3 706 |
−63,57 |
96 |
−69,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
118 822 |
2,95 |
3 068 |
−12,70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10 348 |
−8,54 |
267 |
−22,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
294 688 |
378,48 |
7 609 |
305,98 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
32 241 |
185,88 |
832 |
142,57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
139 |
−29,44 |
4 |
−33,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29 994 |
40,78 |
774 |
19,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10 629 |
−90,15 |
274 |
−91,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
458 |
0,00 |
12 |
−15,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
395 |
0,00 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
213 083 |
−3,03 |
6 201 |
−5,43 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
32 229 |
5,39 |
981 |
4,37 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11 441 |
11,21 |
295 |
−5,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
779 037 |
8,45 |
20 115 |
−7,98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
93 460 |
26,81 |
2 413 |
7,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
167 |
−46,65 |
4 |
−55,56 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
299 |
0,00 |
8 |
−22,22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
228 365 |
0,12 |
5 896 |
−15,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7 339 988 |
0,21 |
189 518 |
−14,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 735 |
−7,52 |
127 |
−19,75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
97 237 084 |
3,71 |
2 510 662 |
−12,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
139 969 |
−1,80 |
3 614 |
−16,67 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
2 622 600 |
0,00 |
67 716 |
−15,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
71 |
1,43 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16 409 |
|
424 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
295 500 |
13,05 |
7 630 |
−4,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
686 521 |
100,89 |
17 726 |
70,45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125 000 |
|
3 228 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
408 540 |
19,27 |
11 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 434 |
422,68 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26 629 053 |
1,00 |
687 562 |
−14,30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8 810 |
0,51 |
227 |
−14,66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
377 621 |
0,00 |
10 989 |
−2,48 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 462 |
−5,56 |
38 |
−21,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 923 |
0,00 |
101 |
−15,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60 236 |
2,92 |
1 555 |
−12,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8 975 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8 059 |
−10,45 |
208 |
−23,81 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
133 886 |
0,00 |
3 896 |
−2,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
544 |
−50,55 |
14 |
−57,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
421 767 |
0,56 |
10 890 |
−14,68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
817 |
|
24 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
935 530 |
71,87 |
25 007 |
49,59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49 958 |
−2,22 |
1 290 |
−17,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
621 332 |
−21,96 |
16 043 |
−33,78 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
161 754 |
127,97 |
4 176 |
93,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 548 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35 494 |
−18,56 |
1 033 |
−20,62 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3 597 |
−0,69 |
96 |
−13,51 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27 509 |
60,31 |
710 |
36,02 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45 468 |
−5,15 |
1 174 |
−19,55 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
187 000 |
0,00 |
5 442 |
−2,49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 |
−78,05 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
145 128 |
10,95 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8 328 124 |
−5,49 |
215 032 |
−19,81 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
423 927 |
0,00 |
12 650 |
−10,82 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29 397 |
−6,03 |
759 |
−20,19 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2 523 944 |
−1,01 |
67 465 |
−13,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
126 776 |
2,84 |
3 273 |
−12,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
22 267 |
100,51 |
648 |
95,47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 160 |
31,52 |
31 |
14,81 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
970 909 |
10,50 |
25 069 |
−6,25 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5 500 |
−39,56 |
160 |
−40,96 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
134 |
−9,46 |
3 |
−25,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
34 188 |
0,00 |
883 |
−15,19 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20 592 |
−2,90 |
532 |
−17,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 983 500 |
−1,06 |
51 214 |
−16,05 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
39 554 |
21,62 |
1 021 |
3,24 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
53 009 |
7,74 |
1 543 |
5,04 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6 900 |
3,54 |
178 |
−11,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−66 616 |
−18,57 |
−1 939 |
−20,61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29 696 |
−2,22 |
767 |
−17,10 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
160 164 |
−1,51 |
4 779 |
−12,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
677 |
−7,13 |
20 |
−9,52 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
30 436 |
129,20 |
886 |
112,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41 275 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
69 019 |
−45,42 |
2 120 |
−47,58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 260 |
2,98 |
213 |
−12,70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
58 032 |
9,68 |
1 498 |
−6,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
622 654 |
−88,46 |
16 077 |
−90,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 896 |
−12,64 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40 435 |
−2,69 |
1 044 |
−17,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 700 |
|
328 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 611 |
|
47 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
565 028 |
0,15 |
15 |
−17,65 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56 654 |
3,59 |
1 463 |
−12,14 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
138 972 |
60,91 |
3 715 |
40,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
478 154 |
9,00 |
12 781 |
−5,12 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
125 543 |
2,45 |
3 653 |
−0,08 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3 658 773 |
12,73 |
94 |
−4,08 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1 497 |
|
39 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 777 |
10,63 |
110 |
7,92 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23 113 |
8,17 |
597 |
−8,31 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
128 300 |
|
3 313 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20 839 |
0,00 |
538 |
−15,14 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
−11,11 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
110 457 |
|
2 852 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
335 000 |
7,86 |
9 |
−11,11 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3 234 |
1,99 |
97 |
−9,43 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 640 |
0,00 |
94 |
−15,45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
14 521 |
−5,04 |
375 |
−19,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 575 390 |
−2,75 |
40 677 |
−17,48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 200 |
−79,27 |
83 |
−82,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103 692 |
−48,00 |
2 677 |
−55,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 760 |
−31,32 |
97 |
−41,57 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
458 838 |
27,96 |
13 352 |
24,80 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3 351 000 |
0,00 |
99 994 |
−10,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 834 |
19,33 |
112 |
16,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
339 807 |
5,15 |
8 774 |
−10,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 066 |
0,00 |
234 |
−14,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
834 |
282,57 |
22 |
250,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
60 674 |
−2,18 |
1 567 |
−17,01 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32 972 |
−7,12 |
851 |
−21,20 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
76 830 |
141,38 |
1 984 |
104,86 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
236 184 |
0,79 |
6 098 |
−14,47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
31 802 |
19,10 |
850 |
3,66 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5 229 161 |
−2,54 |
135 017 |
−17,31 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
4 108 |
0,00 |
106 |
−15,20 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
85 866 |
|
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9 106 |
−24,09 |
235 |
−35,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17 345 |
0,00 |
505 |
−2,51 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70 000 |
|
1 807 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34 672 |
25,79 |
927 |
9,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 244 |
|
342 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
50 607 |
−1,95 |
1 307 |
−16,82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7 552 736 |
0,39 |
195 012 |
−14,82 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30 754 |
−1,82 |
918 |
−12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
613 310 |
1,36 |
15 836 |
−14,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
29 986 |
−22,18 |
774 |
−33,96 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
9 451 524 |
−11,36 |
275 039 |
−13,56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 241 |
0,98 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
470 932 |
0,76 |
12 588 |
−12,30 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
201 000 |
0,00 |
5 190 |
−15,16 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1 631 |
15,35 |
47 |
11,90 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18 451 |
76,95 |
476 |
50,16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−202 500 |
1,92 |
−5 229 |
−13,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
136 356 |
2 962,12 |
3 624 |
2 645,45 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9 473 |
24,79 |
253 |
8,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
18 634 |
11,15 |
481 |
−5,69 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
4 430 103 |
−1,36 |
114 385 |
−16,31 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9 143 |
−13,61 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
1 858 659 |
−22,15 |
47 991 |
−33,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 528 530 |
0,00 |
44 480 |
−2,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99 117 |
−2,35 |
2 559 |
−17,13 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
340 |
0,00 |
9 |
−20,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
177 000 |
0,00 |
5 |
−20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343 064 |
62,70 |
9 |
33,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8 963 |
−29,75 |
231 |
−40,46 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
109 129 |
|
2 818 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
16 627 |
57,66 |
429 |
34,06 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7 964 |
0,00 |
206 |
−15,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41 236 |
−0,60 |
1 065 |
−15,69 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14 922 |
−19,87 |
385 |
−31,98 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53 590 |
−20,74 |
1 384 |
−32,77 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
137 125 |
|
3 541 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
182 573 |
6,29 |
4 713 |
−9,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 797 |
0,47 |
72 |
−14,29 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
74 835 |
18,09 |
1 932 |
0,21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 228 802 |
10,54 |
212 468 |
−6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
120 203 |
−6,50 |
3 104 |
−20,66 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
144 668 |
96,33 |
4 210 |
91,49 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
428 539 |
15,28 |
11 065 |
−2,18 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
192 |
−25,00 |
6 |
−28,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37 349 |
−3,12 |
964 |
−17,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61 176 |
−46,31 |
1 580 |
−54,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 091 |
236,27 |
338 |
184,03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 102 |
−22,83 |
312 |
−34,59 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9 990 |
48,62 |
258 |
25,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 500 |
183,02 |
116 |
110,91 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8 311 |
0,00 |
215 |
−15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8 275 |
−3,34 |
214 |
−18,08 |
|
2025-04-22 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
352 226 |
16,00 |
10 817 |
11,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
96 117 |
−2,18 |
2 482 |
−17,00 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
31 699 |
−2,37 |
818 |
−25,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 529 |
−7,83 |
194 |
−21,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
20 920 |
0,00 |
540 |
−15,09 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7 544 |
24,04 |
195 |
4,86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18 416 |
6,33 |
536 |
3,68 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
−5 819 |
−6,57 |
−150 |
−20,63 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37 244 |
−95,67 |
962 |
−96,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12 636 |
−4,55 |
326 |
−18,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
209 511 |
−1,66 |
5 410 |
−16,55 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
600 |
|
15 |
|
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71 315 |
−3,39 |
1 906 |
−15,89 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34 754 |
9,64 |
1 011 |
6,98 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
39 710 |
3,22 |
1 025 |
−12,39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
312 |
−30,51 |
8 |
−38,46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
29 969 |
−28,62 |
774 |
−39,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
643 237 |
4,85 |
16 502 |
−11,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
99 495 |
−8,68 |
2 569 |
−22,51 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4 361 |
−0,41 |
113 |
−15,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
616 659 |
−3,54 |
15 922 |
−18,15 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
230 275 |
−2,06 |
6 701 |
−4,49 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
9 100 |
|
235 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
78 693 |
−1,98 |
2 103 |
−14,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
77 694 |
0,87 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 300 |
−95,02 |
137 |
−95,80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
700 576 |
−1,93 |
18 726 |
−14,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
188 700 |
−42,47 |
4 872 |
−51,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102 315 |
−2,90 |
2 642 |
−17,62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
35 626 |
−17,53 |
920 |
−30,06 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
51 463 |
23,61 |
1 329 |
4,90 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
26 151 |
0,00 |
699 |
−12,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17 599 |
4,29 |
454 |
−11,50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
−97,20 |
8 |
−97,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
8 263 |
−9,20 |
213 |
−22,83 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
44 175 |
−9,89 |
1 285 |
−12,11 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13 780 |
0,00 |
368 |
−13,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 037 |
0,15 |
53 |
−14,75 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 629 |
19,88 |
77 |
16,92 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
191 813 |
13,89 |
4 953 |
−3,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
23 652 |
0,00 |
611 |
−15,16 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88 026 |
0,59 |
2 273 |
−14,65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
139 377 |
0,00 |
3 599 |
−15,16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
9 289 |
3,31 |
283 |
2,17 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
117 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
235 172 |
−1,88 |
6 072 |
−16,74 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27 729 |
5,45 |
716 |
−10,62 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
40 050 |
−5,20 |
1 165 |
−7,54 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
45 553 |
3,33 |
1 326 |
0,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 259 |
−61,47 |
84 |
−67,32 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
9 546 |
−48,80 |
246 |
−56,61 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 091 |
765,83 |
80 |
690,00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
75 259 |
−1,99 |
2 246 |
−12,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
115,38 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
211 897 |
6,22 |
5 471 |
−9,87 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3 674 261 |
49,24 |
94 869 |
26,63 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
127 162 |
0,00 |
3 283 |
−15,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
679 |
−5,30 |
18 |
−19,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 801 |
−18,60 |
201 |
−30,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25 678 |
1,82 |
663 |
−13,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12 966 |
21,93 |
335 |
3,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
66 905 |
20,10 |
1 788 |
4,56 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
26 886 |
−0,47 |
694 |
−15,57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 040 |
2,90 |
259 |
−12,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
18 205 |
−5,73 |
470 |
−19,93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18 548 |
22,91 |
479 |
4,14 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
182 516 |
24,65 |
5 311 |
21,56 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9 254 |
−3,84 |
247 |
−16,27 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
275 043 |
−3,52 |
7 102 |
−18,13 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 805 |
−9,80 |
47 |
−23,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
512 057 |
4,19 |
13 221 |
−11,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
185 349 |
48,25 |
4 784 |
25,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
907 |
|
23 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51 551 |
−2,80 |
1 331 |
−17,48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6 000 |
0,00 |
155 |
−15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
98 991 |
1,27 |
2 556 |
−14,09 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
37 571 |
0,00 |
970 |
−15,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
382 900 |
3,52 |
10 |
−18,18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
110 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
722 091 |
175,43 |
18 644 |
133,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
413 |
|
11 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91 875 |
−6,80 |
2 372 |
−20,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23 987 |
−2,90 |
619 |
−17,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
24 669 |
0,43 |
659 |
−12,60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
139 165 |
3,61 |
3 593 |
−12,09 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17 603 |
64,95 |
455 |
40,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
818 |
−2,27 |
21 |
−16,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
0,00 |
1 084 |
−15,18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12 706 |
1,44 |
340 |
−11,72 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
694 940 |
0,00 |
21 147 |
−0,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 530 |
−98,27 |
22 |
−99,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260 944 |
37,82 |
6 738 |
16,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
392 080 |
1,23 |
10 114 |
−14,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
151 652 |
−3,94 |
4 413 |
−6,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
487 758 |
−4,91 |
12 594 |
−19,32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1 471 |
0,00 |
38 |
−15,91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
132 251 |
4,81 |
3 |
0,00 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9 300 |
−0,53 |
271 |
−3,23 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3 819 |
−8,64 |
102 |
−20,31 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
39 710 |
8,88 |
1 061 |
−5,27 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
35 945 |
19,92 |
928 |
1,75 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
104 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26 872 |
−8,95 |
694 |
−22,83 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
−26,83 |
4 |
−50,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6 000 |
0,00 |
155 |
−15,38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
110 163 |
0,32 |
2 945 |
−12,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36 699 |
10,04 |
1 068 |
7,24 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
60 891 |
44,85 |
1 572 |
22,91 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
39 829 |
−19,12 |
1 212 |
−19,91 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
46 883 |
9,06 |
1 211 |
−7,49 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
966 931 |
−1,29 |
24 966 |
−16,25 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
8 166 |
11,79 |
238 |
9,22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5 298 647 |
−1,48 |
136 811 |
−16,41 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
117 636 |
−1,26 |
3 037 |
−16,22 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
43 782 |
160,56 |
1 170 |
126,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
40 479 |
−6,83 |
1 045 |
−20,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
209 682 |
−2,95 |
6 102 |
−5,37 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
350 |
0,00 |
9 |
−10,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
17 261 |
0,00 |
407 |
−20,39 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122 268 |
3,10 |
3 558 |
0,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 700 |
0,00 |
44 |
−15,69 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7 923 |
−26,24 |
205 |
−37,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
15 600 |
−33,62 |
403 |
−43,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
52 300 |
−75,72 |
1 350 |
−79,40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16 895 |
−83,55 |
436 |
−86,05 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
373 |
1 521,74 |
10 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
329 |
−29,70 |
9 |
−42,86 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
130 346 |
−0,30 |
3 366 |
−9,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
48 576 |
−1,64 |
1 254 |
−16,51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27 562 |
−0,66 |
712 |
−15,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
412 788 |
0,00 |
10 658 |
−15,15 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 081 |
−17,11 |
80 |
−30,09 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4 878 |
−3,46 |
126 |
−18,30 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
158 644 |
5,23 |
4 096 |
−10,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
15 152 |
−12,72 |
405 |
−24,02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
471 |
−2,08 |
12 |
−14,29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13 505 |
264,51 |
349 |
210,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
473 |
2,16 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
297 853 |
−8,27 |
7 691 |
−22,17 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
60 400 |
2,89 |
1 802 |
−12,82 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
175 003 |
5,31 |
4 519 |
−10,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 006 959 |
8,54 |
51 820 |
−7,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
355 |
−4,83 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25 933 |
|
670 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9 638 |
−28,41 |
249 |
−39,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
69 |
0,00 |
2 |
−50,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 577 |
239,14 |
41 |
185,71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
348 |
|
9 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
85 980 |
−11,73 |
2 502 |
−13,90 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18 316 |
4,79 |
473 |
−11,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
401 |
12,96 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
19 300 |
−13,45 |
562 |
−15,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12 705 |
−3,53 |
328 |
−18,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22 594 |
−4,59 |
583 |
−19,03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 447 |
|
89 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74 716 |
16,39 |
1 929 |
−1,23 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
26 259 |
12,16 |
799 |
11,28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3 368 790 |
−9,02 |
98 032 |
−11,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
231 074 |
0,00 |
5 966 |
−15,15 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
98 200 |
|
3 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
501 |
12,08 |
13 |
−7,69 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10 918 |
−1,62 |
318 |
−4,23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
276 |
0,00 |
7 |
−12,50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−43 586 |
−16,02 |
−1 165 |
−26,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112 301 |
0,00 |
2 900 |
−15,16 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
344 987 |
−1,64 |
8 908 |
−16,54 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
313 349 |
0,28 |
8 091 |
−14,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47 778 |
4,01 |
1 234 |
−11,74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24 572 |
−0,39 |
715 |
−2,85 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13 067 |
19,83 |
398 |
18,86 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
37 050 |
39,82 |
957 |
18,61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
525 731 |
226,47 |
13 574 |
151,18 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
69 740 |
|
1 801 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25 560 |
18,76 |
683 |
3,48 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11 506 |
−22,56 |
297 |
−34,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 268 |
0,00 |
84 |
−15,15 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
122 785 |
−2,35 |
3 771 |
−6,20 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
643 436 |
22,74 |
18 724 |
19,69 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
357 452 |
0,60 |
9 229 |
−14,63 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
173 097 |
|
4 469 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
12 800 |
6,22 |
330 |
−9,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 953 |
−3,57 |
257 |
−18,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
560 665 |
13,81 |
14 476 |
−3,43 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
141 008 |
−18,69 |
3 641 |
−31,02 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2 333 |
0,00 |
60 |
−14,29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 336 |
282,81 |
34 |
240,00 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
438 349 |
−19,23 |
12 756 |
−21,24 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
230 265 |
−3,63 |
5 945 |
−18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16 201 |
−6,50 |
418 |
−20,68 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
24 409 |
21,18 |
652 |
5,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
−87,37 |
1 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 121 |
19,67 |
164 |
4,46 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
47 925 |
5,45 |
1 237 |
−10,56 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
221 291 |
2,39 |
5 714 |
−13,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−430 |
|
−11 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2 320 |
36,47 |
60 |
15,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 218 |
0,06 |
83 |
−14,43 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
41 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
781 |
19,97 |
23 |
4,76 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
398 800 |
0,00 |
10 297 |
−15,15 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30 770 |
20,91 |
794 |
2,58 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
44 173 |
55,69 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 019 |
−29,04 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
314 109 |
6,07 |
8 110 |
−10,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
135 026 |
−2,94 |
3 486 |
−17,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 142 036 |
5,22 |
158 587 |
−10,72 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
526 825 |
−7,05 |
13 603 |
−21,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 713 042 |
6,07 |
70 051 |
−10,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
78 165 |
−73,60 |
2 018 |
−77,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 051 081 |
−2,32 |
27 139 |
−17,12 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23 900 |
0,00 |
617 |
−15,13 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
73 |
−99,56 |
2 |
−99,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 732 630 |
12,47 |
199 646 |
−4,57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 660 |
16,40 |
4 397 |
−1,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 523 900 |
35,21 |
39 347 |
14,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 572 200 |
−9,79 |
40 594 |
−23,46 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
77 882 |
|
2 011 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
850 |
0,00 |
22 |
−16,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
27 566 |
0,00 |
802 |
−2,43 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
47 |
−77,40 |
1 |
−83,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
198 522 |
−0,89 |
5 126 |
−15,91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
78 363 |
13,47 |
2 023 |
−3,71 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
64 967 |
110,83 |
1 677 |
78,98 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
11 854 |
1,28 |
306 |
−14,04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 151 |
−3,54 |
56 |
−17,91 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
60 |
−99,25 |
2 |
−99,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
17 761 |
0,00 |
459 |
−15,19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
362 |
−30,92 |
9 |
−40,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 186 926 |
5,82 |
82 286 |
−10,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
74 900 |
−26,21 |
2 279 |
−26,88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18 883 |
29,42 |
505 |
12,50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
35 226 |
0,00 |
910 |
−15,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 951 249 |
|
76 201 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
499 910 |
−0,82 |
13 363 |
−13,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 953 |
1,73 |
464 |
−13,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1 203 |
|
31 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
70 156 |
4,23 |
1 811 |
−11,57 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
834 |
31,55 |
22 |
10,53 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2 737 |
−66,67 |
80 |
−67,76 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
51 212 |
−17,89 |
1 490 |
−19,94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76 474 |
4,43 |
2 225 |
1,83 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
18 530 |
−6,76 |
478 |
−20,86 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
64 757 |
−0,20 |
1 672 |
−15,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
517 |
−28,98 |
13 |
−40,91 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
10 639 |
8,14 |
275 |
−8,36 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15 105 |
1,58 |
390 |
−13,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
781 133 |
3,88 |
22 731 |
1,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 071 026 |
3,13 |
53 474 |
−12,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
392 975 |
45,17 |
10 147 |
23,18 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
111 051 |
1,50 |
3 232 |
−1,01 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 078 |
1,86 |
60 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
731 |
−21,23 |
19 |
−35,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
261 961 |
−1,57 |
6 764 |
−16,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8 501 |
0,00 |
227 |
−13,03 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 116 |
−6,62 |
55 |
−20,59 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 239 |
−3,65 |
33 |
−15,38 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
120 907 |
5,49 |
3 679 |
4,55 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
368 |
1,66 |
9 |
−18,18 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
38 330 |
72,27 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17 500 |
101,15 |
452 |
70,83 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
151 136 |
26,01 |
4 029 |
10,41 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
71 710 |
3,36 |
2 |
−50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 152 693 |
120,58 |
29 763 |
87,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
156 900 |
−11,16 |
4 051 |
−24,60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
35 886 |
|
927 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7 434 |
|
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 197 024 |
11,43 |
30 907 |
−5,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 156 |
0,08 |
262 |
−14,94 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
52 612 |
40,24 |
1 531 |
36,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 921 922 |
27,78 |
178 729 |
8,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
659 400 |
85,28 |
17 026 |
57,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
240 000 |
−35,08 |
6 197 |
−44,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5 251 |
−19,18 |
153 |
−21,24 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
52 095 |
−9,66 |
1 516 |
−11,92 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
977 |
20,02 |
25 |
4,17 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
62 648 |
14,96 |
1 618 |
−2,47 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 000 |
0,00 |
26 |
−13,79 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18 979 |
0,07 |
488 |
−16,30 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
134 282 |
1,68 |
3 467 |
−13,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
24 598 |
29,20 |
635 |
9,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 273 882 |
13,17 |
32 892 |
−3,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
756 |
−25,00 |
23 |
−26,67 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
394 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
71 056 |
−21,45 |
1 835 |
−33,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107 349 |
−16,15 |
2 772 |
−28,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
398 711 |
0,01 |
11 602 |
−2,46 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100,00 |
9 |
125,00 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14 286 |
22,08 |
435 |
20,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 940 |
−4,95 |
50 |
−19,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
73 430 |
−4,70 |
1 896 |
−19,16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
36 804 |
−12,39 |
950 |
−25,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
7 404 |
−21,03 |
191 |
−32,98 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 417 |
−19,98 |
88 |
−31,78 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
21 695 |
16,47 |
604 |
13,77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
112 629 |
−2,70 |
3 011 |
−15,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−394 855 |
−636,09 |
−10 195 |
−550,91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7 433 |
−13,49 |
192 |
−26,82 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
544 062 |
−0,67 |
16 556 |
−1,58 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
669 |
0,00 |
17 |
−15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
189 624 |
−5,01 |
4 896 |
−19,39 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7 895 |
−0,65 |
211 |
−13,52 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9 156 |
−10,37 |
236 |
−23,87 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
19 227 |
14,11 |
514 |
−0,77 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
296 293 |
−15,51 |
8 622 |
−17,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
167 |
|
4 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
713 608 |
−2,32 |
18 425 |
−17,12 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8 030 |
|
207 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8 340 |
−55,02 |
215 |
−61,88 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 120 |
−5,95 |
287 |
−20,06 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21 564 |
|
469 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1 851 |
48,20 |
48 |
23,68 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3 807 |
25,60 |
98 |
6,52 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
56 211 |
−54,27 |
1 503 |
−60,21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
212 |
0,00 |
5 |
−16,67 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
167 380 |
3,25 |
4 322 |
−12,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 230 |
7,67 |
83 |
−8,79 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
11 032 |
20,20 |
285 |
1,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
886 |
−2,42 |
0 |
|
|
2025-05-29 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
25 600 |
0,00 |
779 |
−0,89 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
209 731 |
2,31 |
5 415 |
−13,19 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53 445 |
−3,21 |
1 380 |
−17,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
203 829 |
−38,68 |
5 |
−50,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
27 618 |
38,17 |
713 |
17,27 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
14 668 |
−2,67 |
379 |
−17,47 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
102 495 |
|
2 646 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
200 400 |
|
5 174 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
446 130 |
11,86 |
12 982 |
9,09 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
24 419 881 |
−0,78 |
630 521 |
−15,81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21 882 |
−2,58 |
565 |
−17,42 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4 661 |
4,67 |
136 |
2,27 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4 050 |
−27,03 |
105 |
−38,10 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
44 185 |
−2,44 |
1 141 |
−17,27 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
300 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
529 746 |
8,04 |
13 678 |
−8,32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
37 369 |
−0,90 |
965 |
−15,95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
274 019 |
−11,46 |
8 338 |
−12,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40 525 |
30,76 |
1 179 |
27,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 350 |
0,18 |
86 |
−14,85 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
74 621 |
0,00 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
123 645 |
−1,67 |
3 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1 901 |
72,66 |
49 |
48,48 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18 049 |
0,00 |
466 |
−15,12 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
123 |
−7,52 |
4 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26 301 |
195,05 |
679 |
150,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
396 530 |
10,60 |
11 539 |
7,86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14 900 |
−20,47 |
398 |
−30,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
133 311 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 471 700 |
53,62 |
38 |
27,59 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
49 223 |
−0,97 |
1 271 |
−16,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 045 |
0,00 |
182 |
−15,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12 966 |
−8,50 |
347 |
−20,46 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
11 005 |
|
284 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
785 700 |
65,31 |
11 |
−28,57 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
281 968 |
−3,63 |
7 280 |
−18,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 408 |
−89,73 |
527 |
−91,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15 899 415 |
−1,91 |
410 523 |
−16,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 831 |
−0,00 |
−47 |
−14,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37 500 |
|
968 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
667 |
0,00 |
17 |
−15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36 100 |
−25,87 |
932 |
−37,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
294 800 |
−35,91 |
7 612 |
−45,62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
80 329 |
7,96 |
2 074 |
−8,39 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
100 |
−99,88 |
3 |
−99,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
77 700 |
|
2 006 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
8 334 |
47,35 |
215 |
25,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
314 839 |
1,19 |
8 129 |
−14,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
99 350 |
33,77 |
2 565 |
13,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
427 937 |
366,34 |
11 049 |
295,74 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11 792 |
−0,72 |
304 |
−15,79 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
4 884 000 |
45,40 |
126 056 |
23,37 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
15 771 |
−14,94 |
480 |
−15,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20 368 |
0,00 |
526 |
−15,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12 577 |
8,44 |
325 |
−7,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3 340 |
−74,09 |
100 |
−77,03 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10 900 |
1,87 |
281 |
−13,54 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−20 256 |
−0,00 |
−523 |
−15,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
−58,37 |
3 |
−71,43 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
73 330 |
0,71 |
1 893 |
−14,54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
100 524 |
6,04 |
2 596 |
−10,02 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 603 |
0,75 |
43 |
−12,50 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
14 179 |
61 547,83 |
389 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
453 974 |
231,45 |
11 722 |
181,28 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
100 805 |
13,18 |
2 604 |
−3,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
638 898 |
−34,64 |
16 |
−44,83 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
38 504 |
15,92 |
994 |
−1,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
156 187 |
−14,94 |
4 033 |
−27,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113 230 |
−18,09 |
2 924 |
−30,50 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
72 368 |
−4,86 |
1 869 |
−19,27 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9 902 |
18,59 |
256 |
0,39 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
231 |
|
6 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 070 318 |
115,07 |
27 636 |
82,48 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
8 733 |
−1,22 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
439 |
−2,01 |
13 |
−7,69 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
310 |
−15,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62 725 |
0,81 |
1 620 |
−14,47 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9 530 |
33,77 |
246 |
13,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65 370 |
1,73 |
1 747 |
−11,45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6 308 |
0,00 |
163 |
−15,18 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
691 400 |
−26,75 |
20 120 |
−28,57 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
34 116 |
8,76 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2 882 062 |
1,13 |
83 868 |
−1,37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26 958 |
−0,45 |
784 |
−2,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11 267 |
−1,57 |
291 |
−16,67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19 901 |
3,39 |
514 |
−7,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
408 617 |
−21,98 |
10 550 |
−33,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 899 230 |
7,23 |
74 858 |
−9,01 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1 296 591 |
−2,47 |
33 478 |
−17,25 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5 194 |
−15,08 |
158 |
−15,51 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
10 223 |
49,63 |
264 |
27,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50 221 |
16,64 |
1 |
0,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
272 000 |
−35,28 |
8 277 |
−35,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41 548 |
0,00 |
1 073 |
−15,19 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
12 300 |
−0,68 |
318 |
−15,69 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4 793 |
−15,26 |
139 |
−17,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
182 |
−11,22 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33 146 |
52,51 |
856 |
29,35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
815 |
51,49 |
21 |
31,25 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
163 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 098 |
15,81 |
335 |
−2,05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
409 |
297,09 |
11 |
233,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21 645 |
8,85 |
630 |
6,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 750 |
−0,25 |
123 |
−15,28 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
9 025 |
|
233 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
17 338 |
14,28 |
448 |
−3,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 073 267 |
−17,16 |
27 712 |
−29,71 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
19 000 |
0,00 |
491 |
−15,22 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
650 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
28 602 |
−0,06 |
738 |
−15,17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
17 423 |
|
450 |
|
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3 764 |
95,63 |
101 |
69,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
80 200 |
−68,31 |
2 071 |
−73,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180 200 |
−23,51 |
4 653 |
−35,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
16 451 |
67,78 |
425 |
42,28 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
15 715 |
88,93 |
406 |
60,08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
258 |
33,68 |
7 |
20,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
259 |
1,97 |
7 |
−14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3 640 |
−5,53 |
94 |
−20,51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
70 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 735 |
300,69 |
45 |
238,46 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
325 634 818 |
0,00 |
8 407 891 |
−15,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−230 |
|
−6 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 040 |
−9,49 |
53 |
−23,53 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2 776 |
35,15 |
74 |
17,46 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
16 685 |
0,00 |
431 |
−15,19 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
93 000 |
−13,81 |
2 706 |
−15,94 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
518 196 |
27,71 |
13 851 |
11,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
61 655 |
−32,89 |
1 592 |
−43,08 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
317 918 |
22,41 |
8 209 |
3,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 422 |
0,00 |
114 |
−14,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
612 |
3,03 |
16 |
−16,67 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
329 208 |
−2,47 |
8 800 |
−15,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
34 620 |
13,92 |
894 |
−3,35 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
29 023 |
17,50 |
749 |
−0,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 176 |
−3,91 |
392 |
−18,54 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1 851 300 |
7,51 |
47 801 |
−8,78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
46 527 |
−1,41 |
1 201 |
−16,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 848 |
−6,35 |
74 |
−20,65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 928 093 |
−0,99 |
56 108 |
−3,45 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
18 741 |
10,48 |
484 |
−6,40 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 539 |
−47,98 |
427 |
−55,84 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
731 |
−21,23 |
19 |
−35,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 364 134 |
−9,97 |
190 142 |
−23,61 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 200 |
0,00 |
57 |
−15,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 700 |
0,00 |
44 |
−15,69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
51 400 |
−8,38 |
1 496 |
−10,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21 364 |
|
552 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 160 |
|
56 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8 100 |
0,00 |
236 |
−2,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
59 684 |
17,79 |
1 541 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55 797 |
121,92 |
1 441 |
88,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
175 |
|
5 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
51 608 |
2,75 |
1 379 |
−10,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 398 |
−6,86 |
42 |
−18,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
857 217 |
9,18 |
22 133 |
−7,36 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
59 124 |
0,00 |
1 527 |
−15,18 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
44 343 |
9,26 |
1 185 |
−4,90 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
405 |
−89,11 |
10 |
−91,15 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24 808 |
1,63 |
722 |
−0,96 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
−84,68 |
2 |
−90,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48 397 |
0,00 |
1 250 |
−15,15 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
60 |
|
2 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 645 142 |
−3,85 |
135 174 |
−6,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
56 950 |
−6,15 |
1 470 |
−20,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26 920 |
0,75 |
695 |
−14,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
101 600 |
−1,74 |
2 623 |
−16,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
306 584 |
−16,12 |
7 916 |
−28,83 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 049 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56 124 |
−17,67 |
1 449 |
−30,14 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4 715 |
−41,10 |
122 |
−50,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
639 |
−11,37 |
16 |
−23,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 966 761 |
−7,64 |
154 062 |
−21,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 282 395 |
13,34 |
33 109 |
−3,82 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3 098 996 |
2,91 |
80 016 |
−12,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 298 |
48,07 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10 227 893 |
−3,62 |
264 084 |
−18,22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
295 757 |
−2,27 |
8 607 |
−4,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47 083 |
−0,72 |
1 216 |
−15,80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
48 439 |
−24,92 |
1 251 |
−36,32 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 992 |
1,53 |
51 |
−13,56 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
9 450 |
0,00 |
275 |
−2,49 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11 833 |
−2,00 |
309 |
−16,08 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 873 |
−21,76 |
307 |
−33,62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
198 800 |
0,00 |
5 314 |
−12,97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
410 800 |
0,00 |
11 954 |
−2,48 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12 694 |
8,87 |
328 |
−7,63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
38 353 |
58,07 |
990 |
34,15 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
20 029 |
21,50 |
517 |
3,19 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1 106 232 |
12,36 |
29 570 |
−2,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
131 123 |
1,59 |
3 386 |
−13,80 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18 336 |
7,70 |
0 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
227 700 |
0,00 |
5 879 |
−15,14 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
92,86 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
45 814 |
−20,93 |
1 183 |
−32,96 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−2 200 |
−0,00 |
−57 |
−15,15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 652 355 |
−13,41 |
125 893 |
−23,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−38 137 |
135,34 |
−985 |
99,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
58 898 |
1,43 |
1 521 |
−13,98 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24 538 |
−61,99 |
656 |
−66,95 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
41 175 |
−4,32 |
1 063 |
−18,79 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10 400 |
16,20 |
269 |
−1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
184 612 |
0,00 |
4 767 |
−15,15 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19 225 |
−5,26 |
496 |
−19,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
343 183 |
−57,75 |
8 861 |
−64,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
151 390 |
2,16 |
3 909 |
−13,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16 670 |
|
507 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 025 |
−2,09 |
362 |
−16,78 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 134 |
0,00 |
158 |
−15,05 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
206 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 584 674 |
7,14 |
454 036 |
−9,09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
398 838 |
−1,95 |
10 |
−16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82 275 |
10,15 |
2 124 |
−6,51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 962 |
0,00 |
154 |
−15,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
895 |
1,24 |
23 |
−11,54 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
74 582 |
10,13 |
2 255 |
9,68 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
130 456 |
−6,54 |
3 368 |
−20,70 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
190 200 |
0,00 |
4 911 |
−15,15 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
33 912 |
12 413,65 |
876 |
10 837,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 367 220 |
22,26 |
35 |
2,94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35 676 |
171,57 |
921 |
130,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
3 492 |
5,50 |
90 |
−10,00 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
53 513 |
|
1 382 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6 176 |
0,00 |
180 |
−2,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 390 |
4,64 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 422 |
|
347 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13 922 |
15,45 |
405 |
12,81 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
40 |
−21,57 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
265 455 |
0,00 |
6 854 |
−15,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
211 188 |
5,40 |
5 453 |
−10,58 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
21 847 |
−30,31 |
564 |
−40,82 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10 941 |
52,19 |
292 |
32,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 359 400 |
26,89 |
35 100 |
7,67 |
|
2025-05-08 |
13F |
Aegis Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
130 |
|
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
450 113 |
−9,99 |
12 |
−26,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
734 856 |
26,00 |
19 643 |
9,67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
40 |
−62,96 |
1 |
−66,67 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
28 322 |
18,41 |
731 |
0,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
869 |
145,48 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
172 035 |
−5,12 |
4 442 |
−19,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
109 |
−20,44 |
3 |
−50,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
60 633 |
0,00 |
1 621 |
−13,00 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25 201 |
−1,54 |
651 |
−16,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20 520 |
|
530 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83 809 |
−1,16 |
2 240 |
−13,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
170 577 |
1,50 |
4 404 |
−13,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 561 |
−9,63 |
122 |
−21,43 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14 981 |
6,26 |
387 |
−10,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125 413 |
8,99 |
3 352 |
−5,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
919 |
−0,11 |
24 |
−17,86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
24 870 |
−29,76 |
642 |
−40,39 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
210 |
−41,01 |
5 |
−50,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
618 |
9,77 |
18 |
6,25 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7 321 |
0,00 |
189 |
−14,86 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
32 864 |
|
956 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53 268 |
−2,29 |
1 375 |
−17,07 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9 757 |
3,25 |
252 |
−12,54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
235 717 |
1,02 |
6 086 |
−14,28 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
2 521 389 |
45,85 |
65 102 |
23,75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44 501 |
46,46 |
1 149 |
24,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
235 844 |
11,19 |
6 089 |
−5,66 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
393 |
11,65 |
10 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16 308 |
−63,53 |
421 |
−69,04 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
386 056 |
−6,95 |
9 968 |
−21,05 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
99 269 |
7,90 |
2 563 |
−8,43 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
153 734 |
−4,52 |
3 969 |
−18,98 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
137 919 |
−5,55 |
3 561 |
−19,49 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3 582 011 |
8,69 |
95 747 |
−5,40 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
83 843 |
0,02 |
2 165 |
−15,10 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53 337 |
−2,82 |
1 426 |
−15,43 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
77 |
1,32 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
68 458 |
−1,33 |
1 830 |
−14,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
290 338 |
0,50 |
7 761 |
−12,53 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
799 |
−64,71 |
21 |
−70,59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 826 |
−3,48 |
129 |
−16,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
41 |
−16,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
98 493 |
11,61 |
2 543 |
−5,29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
436 |
−8,79 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 321 200 |
−5,22 |
34 113 |
−19,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
60 672 |
0,00 |
1 766 |
−2,49 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
392 620 |
22,67 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 246 |
−7,05 |
110 |
−21,58 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
104 225 |
24,48 |
2 691 |
5,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51 672 |
−32,57 |
1 334 |
−42,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
168 487 |
−18,83 |
4 350 |
−31,13 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
269 206 |
3,84 |
6 951 |
−11,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 827 |
0,00 |
150 |
−15,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 160 900 |
−16,51 |
29 974 |
−29,15 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
85 705 |
12,09 |
2 291 |
−2,47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
86 713 |
9,27 |
2 239 |
−7,29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8 969 |
−0,36 |
232 |
−15,38 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
22 390 |
−30,41 |
578 |
−40,96 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
9 000 |
|
607 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
664 579 |
410,97 |
17 159 |
333,64 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
41 110 |
−0,29 |
1 061 |
−15,39 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14 555 |
0,00 |
376 |
−15,16 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
661 |
|
17 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
10 176 |
−24,36 |
263 |
−35,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13 679 |
76,75 |
398 |
73,04 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
90 053 |
74,31 |
2 325 |
47,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−77 174 |
52,37 |
−1 993 |
29,27 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2 265 962 |
−5,41 |
65 939 |
−7,76 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
11 416 |
−1,30 |
295 |
−16,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
28 112 |
3,20 |
726 |
−12,44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
75 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 529 |
0,12 |
65 |
−14,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
723 |
36,16 |
21 |
40,00 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59 057 |
6,00 |
1 579 |
−7,72 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
212 955 |
−45,49 |
6 540 |
−47,64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
86 780 |
1,90 |
2 241 |
−13,55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
58 |
|
2 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7 758 |
−1,27 |
200 |
−16,32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
109 500 |
−6,41 |
2 827 |
−20,59 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
753 027 |
1 056,26 |
19 443 |
881,47 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
226 540 |
−12,40 |
6 055 |
−23,75 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
66 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42 646 |
−2,08 |
1 101 |
−16,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 083 |
5,14 |
725 |
−10,82 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19 848 |
−11,52 |
578 |
−13,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
201 |
|
6 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
496 |
0,00 |
13 |
−20,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
178 672 |
4,13 |
4 613 |
−11,65 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
40 233 |
0,00 |
1 039 |
−15,20 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
126 500 |
−67,26 |
3 381 |
−71,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
504 |
−20,50 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
41 780 |
0,00 |
1 117 |
−13,02 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
9 028 |
|
233 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
93 |
75,47 |
2 |
100,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
37 114 |
−0,38 |
958 |
−15,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 174 396 |
−21,05 |
30 323 |
−33,02 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
436 087 |
63,11 |
11 260 |
38,40 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 004 |
28,63 |
52 |
8,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 337 550 |
49,29 |
138 |
26,85 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
187 |
−29,70 |
5 |
−28,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
306 |
−8,93 |
8 |
−30,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
154 166 |
5,45 |
3 981 |
−10,52 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 559 |
7,80 |
118 |
−8,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 927 |
−28,88 |
127 |
−39,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 057 |
−70,51 |
1 039 |
−74,14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10 477 656 |
−0,81 |
270 533 |
−15,84 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
136 |
|
4 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 053 |
|
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10 748 |
−10,83 |
313 |
−13,09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
62 |
40,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
167 226 |
30,23 |
5 089 |
29,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 210 |
260,75 |
109 |
208,57 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
186 230 |
31,38 |
4 808 |
11,48 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
127 |
−70,47 |
3 |
−76,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
779 056 |
−3,26 |
20 115 |
−17,91 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
68 348 |
18,67 |
1 765 |
0,68 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
104 408 |
−0,82 |
2 696 |
−15,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
115 511 |
2,20 |
2 982 |
−13,29 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
60 694 |
20,40 |
1 811 |
2,09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
70 000 |
−63,52 |
1 807 |
−69,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
454 115 |
0,00 |
13 215 |
−2,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59 705 |
|
1 542 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
82 901 |
|
2 141 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 045 |
−1,81 |
222 |
−10,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
180 800 |
52,19 |
4 668 |
29,13 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
116 566 |
57,03 |
3 116 |
36,68 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
330 668 |
65,26 |
8 538 |
40,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
139 637 |
−10,92 |
3 605 |
−24,41 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
11 464 |
−10,45 |
296 |
−23,91 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9 360 |
−41,07 |
242 |
−50,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
783 |
9,66 |
23 |
4,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
170 414 |
−56,44 |
4 400 |
−63,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
61 006 |
−1,01 |
1 575 |
−16,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 979 |
57,22 |
145 |
53,19 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
60 858 |
−3,86 |
1 571 |
−18,43 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
98 281 |
0,00 |
2 538 |
−15,15 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2 979 127 |
6,50 |
79 632 |
−7,30 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
262 298 |
0,00 |
7 633 |
−2,48 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
34 432 |
−1,15 |
889 |
−16,05 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
276 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
194 361 |
−36,29 |
5 018 |
−45,94 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27 321 |
−34,94 |
705 |
−44,79 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
38 293 |
0,00 |
989 |
−15,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 986 |
−0,57 |
568 |
−15,37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
171 302 |
30,23 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 121 |
−44,17 |
261 |
−53,14 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26 286 |
−12,43 |
679 |
−25,74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 191 |
|
315 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26 203 |
−9,94 |
763 |
−12,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
369 400 |
−75,16 |
9 538 |
−78,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16 323 |
5 835,64 |
420 |
5 137,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 741 |
−10,58 |
51 |
−13,79 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
45 400 |
−90,05 |
1 172 |
−91,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20 575 |
1,69 |
531 |
−13,66 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
555 724 |
−2,04 |
14 349 |
−16,88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25 642 |
76,96 |
662 |
50,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
166 783 |
−2,79 |
4 |
−20,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
−52,38 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11 676 |
0,00 |
301 |
−15,21 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
42 100 |
|
1 087 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1 477 019 |
7,82 |
38 137 |
−8,51 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2 639 545 |
−24,91 |
76 811 |
−26,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 096 451 |
−3,91 |
79 950 |
−18,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 372 |
−45,16 |
6 125 |
−53,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 160 |
−51,59 |
2 995 |
−58,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
521 300 |
−52,19 |
13 |
−60,61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
114 856 |
−1,61 |
2 966 |
−16,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20 701 |
−29,99 |
534 |
−40,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
103 208 |
−0,54 |
3 |
−33,33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
77 743 |
−2,47 |
2 007 |
−17,24 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 200 |
0,00 |
31 |
−16,67 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11 656 |
−14,81 |
301 |
−27,88 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 985 |
18,02 |
335 |
0,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 788 |
75,46 |
72 |
47,92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 840 |
0,00 |
83 |
−2,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
266 |
0,00 |
7 |
−25,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
372 900 |
201,70 |
9 628 |
156,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
269 066 |
−1,24 |
6 947 |
−16,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433 738 |
250,15 |
11 199 |
197,13 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
176 |
33,33 |
5 |
66,67 |
|
2025-04-15 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
44 203 |
−2,01 |
1 141 |
−16,84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
80 708 |
−11,90 |
2 157 |
−23,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
857 |
0,00 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 950 |
5,86 |
50 |
−10,71 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
40 000 |
|
1 033 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7 752 |
−3,88 |
200 |
−18,37 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
3 691 |
41,09 |
99 |
22,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
128 974 |
0,00 |
3 330 |
−15,14 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17 482 |
1,10 |
451 |
−14,26 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25 540 |
3,23 |
659 |
−12,37 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
11 208 |
0,00 |
289 |
−15,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
124 339 |
59,35 |
3 760 |
36,28 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10 270 |
−1,22 |
265 |
−16,14 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
15 500 |
|
400 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
500 |
|
13 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
92 851 |
5,34 |
2 397 |
−10,63 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
22 921 |
|
592 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3 300 |
0,00 |
85 |
−15,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 819 |
128,23 |
49 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
55 200 |
−50,98 |
1 425 |
−58,41 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7 786 |
−22,80 |
201 |
−34,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
46 800 |
−60,84 |
1 208 |
−66,78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26 301 |
−3,30 |
679 |
−17,90 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 970 707 |
−0,00 |
−50 884 |
−15,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
235 213 |
8,47 |
6 845 |
5,78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27 596 |
|
713 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69 848 |
−16,51 |
2 125 |
−17,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
123 437 |
16,46 |
3 299 |
1,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
809 501 |
65,62 |
20 901 |
40,54 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5 168 |
35,22 |
150 |
31,58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
26 |
−59,38 |
1 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
266 200 |
−9,36 |
6 873 |
−23,09 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2 167 |
26,87 |
63 |
26,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
82 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 028 |
−1,36 |
52 |
−16,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
38 224 |
−4,33 |
987 |
−18,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51 222 |
16,64 |
1 323 |
−1,05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
132 738 |
13,81 |
3 427 |
−3,44 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
43 437 |
−14,50 |
1 122 |
−27,44 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11 531 |
−58,83 |
298 |
−65,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52 816 |
−9,92 |
1 364 |
−23,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
899 000 |
270,72 |
23 212 |
214,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1 021 300 |
92,12 |
26 370 |
63,01 |
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
255 650 |
−26,77 |
7 629 |
−34,70 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 221 |
−59,63 |
264 |
−65,84 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19 148 |
24,01 |
494 |
5,33 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1 404 548 |
7,57 |
42 740 |
6,59 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
14 345 |
17,32 |
383 |
2,13 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
723 589 |
11,81 |
21 056 |
9,04 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
39 226 |
33,73 |
1 013 |
13,45 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8 453 |
−18,49 |
218 |
−30,79 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
74 443 |
47,23 |
1 922 |
24,97 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
75 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
430 288 |
150,85 |
11 110 |
112,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 530 336 |
3,01 |
64 599 |
−13,58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 671 |
0,00 |
107 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70 083 |
|
1 810 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
33 800 |
0,00 |
873 |
−15,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107 579 |
|
2 778 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
31 |
−3,12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
866 |
|
22 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
157 158 |
−10,02 |
4 058 |
−23,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
66 825 |
−57,56 |
1 725 |
−63,99 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
401 569 |
−2,92 |
11 686 |
−5,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142 700 |
103,28 |
3 685 |
72,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
150 700 |
−3,46 |
3 891 |
−18,08 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
34 112 |
40,32 |
993 |
36,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 947 |
27,51 |
360 |
8,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 417 |
529,78 |
37 |
500,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
27 816 |
−7,91 |
809 |
−10,21 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
72 199 |
2,18 |
1 864 |
−13,30 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
14 833 |
−3,22 |
383 |
−18,03 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
107 820 |
−1,99 |
2 784 |
−16,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 088 |
10,30 |
415 |
−6,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 297 |
|
38 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
26 691 |
−34,48 |
698 |
−43,66 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
0,00 |
1 033 |
−15,20 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
43 513 |
−1,36 |
1 124 |
−16,32 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
153 836 |
10,83 |
3 972 |
−5,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
84 223 |
0,97 |
2 175 |
−14,34 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
675 095 |
−12,69 |
17 431 |
−25,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
449 163 |
0,00 |
13 071 |
−2,48 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8 059 |
−17,97 |
208 |
−30,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
330 522 |
512,58 |
8 534 |
420,05 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
25 000 |
−23,08 |
646 |
−34,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
434 087 |
5,31 |
11 208 |
−10,64 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 105 |
17,80 |
64 |
18,52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 267 |
|
37 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
80 000 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221 656 |
59,40 |
6 450 |
55,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−12 640 |
24,53 |
−368 |
21,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
225 680 |
0,28 |
6 867 |
−0,64 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
23 541 |
−4,21 |
671 |
−5,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 008 |
|
26 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11 003 677 |
−0,47 |
294 128 |
−13,37 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
20 052 |
−5,72 |
518 |
−20,09 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 099 314 |
6,63 |
28 384 |
−9,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
288 031 |
37,34 |
7 437 |
16,53 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
112 691 |
−3,27 |
2 910 |
−17,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9 865 |
0,00 |
255 |
−15,33 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3 387 |
45,80 |
74 |
13,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37 467 |
1,89 |
1 090 |
−0,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
993 515 |
−1,02 |
25 653 |
−16,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
322 239 |
84,23 |
8 360 |
57,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
65 |
−84,78 |
2 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16 163 |
−0,22 |
417 |
−15,24 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
66 800 |
−34,32 |
2 033 |
−34,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
34 078 |
109,11 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 475 108 |
−4,67 |
167 187 |
−19,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 000 |
−4,65 |
103 |
−18,90 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16 057 |
18,01 |
415 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 256 885 |
8,03 |
33 597 |
−5,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
172 478 |
304,89 |
4 |
300,00 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
18 285 497 |
1,50 |
472 132 |
−13,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21 337 |
−10,81 |
551 |
−24,35 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
13 694 |
−2,57 |
354 |
−17,33 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
7 977 |
|
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
69 199 |
−41,99 |
1 787 |
−50,80 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106 835 |
6,44 |
2 856 |
−7,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 364 |
39,52 |
526 |
18,24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40 154 |
35,67 |
1 103 |
22,44 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
936 |
43,56 |
24 |
26,32 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
18 400 |
0,00 |
475 |
−15,03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46 935 |
13,38 |
1 255 |
−1,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 916 544 |
7,83 |
49 485 |
−8,50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22 900 |
−5,12 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11 376 |
|
294 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
142 499 |
98,88 |
3 679 |
68,76 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12 210 |
0,00 |
315 |
−15,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30 267 |
−14,36 |
781 |
−27,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
|
3 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 761 |
0,00 |
74 |
−13,10 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
251 530 |
−5,10 |
6 495 |
−19,48 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
9 850 |
0,00 |
254 |
−15,05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9 736 |
0,00 |
283 |
−2,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 507 |
52,29 |
1 795 |
32,69 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
12 782 |
5,47 |
330 |
−10,33 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
21 396 |
−15,33 |
552 |
−28,12 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14 733 |
|
380 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2 381 893 |
0,41 |
61 500 |
−14,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57 346 |
−19,20 |
1 481 |
−31,45 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
110 000 |
0,00 |
2 840 |
−15,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
169 744 |
6,26 |
4 |
0,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
11 200 |
3,70 |
289 |
−11,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
109 075 |
49,28 |
2 816 |
26,68 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
23 721 |
5,95 |
612 |
−10,13 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
925 200 |
2,88 |
24 731 |
−10,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 577 |
−23,82 |
170 |
−35,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
84 726 |
722,90 |
2 185 |
607,12 |
|
2025-03-27 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9 088 |
−9,42 |
235 |
−23,28 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
64 421 |
6,77 |
1 875 |
4,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28 486 |
2,55 |
829 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 802 253 |
5,08 |
46 534 |
−10,84 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
256 |
−20,25 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
32 598 |
−17,43 |
842 |
−29,98 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29 740 |
−9,48 |
768 |
−23,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
90 450 |
89,65 |
2 |
100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126 621 |
|
3 685 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 215 900 |
145,49 |
31 395 |
108,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
684 200 |
−42,70 |
17 666 |
−51,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10 482 |
−6,18 |
271 |
−20,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
900 966 |
12,74 |
23 263 |
−4,34 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22 936 |
5,56 |
667 |
2,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
41 026 |
|
1 059 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
36 562 |
−55,25 |
944 |
−67,09 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
105 172 |
11,48 |
2 743 |
−0,11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
183 |
−26,21 |
5 |
−42,86 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 500 |
0,00 |
46 |
−2,17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 497 |
1,28 |
116 |
−14,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
68 880 |
|
1 778 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 074 |
1 219,31 |
82 |
1 071,43 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20 913 |
−17,45 |
540 |
−30,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9 499 |
−22,23 |
245 |
−33,96 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5 400 |
0,00 |
139 |
−15,24 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
15 707 |
−0,70 |
406 |
−15,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 366 |
0,00 |
98 |
−3,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8 816 |
15,85 |
228 |
−1,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 450 |
−3,09 |
89 |
−17,59 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
27 083 |
1,09 |
699 |
−14,23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
208 |
−40,91 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 749 725 |
31,27 |
148 458 |
11,39 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 429 436 |
8,03 |
62 728 |
−8,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 297 |
164,69 |
33 |
135,71 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13 616 |
57,12 |
352 |
33,46 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12 468 |
−22,16 |
322 |
−34,09 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
3 266 |
−14,12 |
95 |
−15,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
354 848 |
−3,85 |
9 162 |
−18,41 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
150 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
137 |
0,74 |
4 |
−25,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
141 307 |
2 780,29 |
4 112 |
2 570,13 |
|
2025-05-22 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11 038 |
−78,32 |
285 |
−81,60 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21 828 |
0,00 |
564 |
−15,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22 809 |
43,70 |
654 |
39,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 172 |
0,66 |
134 |
−14,74 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
952 |
0,00 |
28 |
−3,57 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
298 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
49 900 |
−9,11 |
1 288 |
−22,87 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
407 208 |
7,46 |
10 514 |
−8,82 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
285 |
−58,39 |
7 |
−65,00 |
|
2025-05-08 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57 189 |
166,07 |
1 477 |
125,69 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 652 |
−30,02 |
98 |
−39,37 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
212 |
6,00 |
5 |
−16,67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 759 |
0,74 |
45 |
−15,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126 200 |
9,74 |
3 258 |
−6,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
546 971 |
−0,50 |
14 123 |
−15,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
243 600 |
0,00 |
6 290 |
−15,15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79 001 |
|
2 040 |
|
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
9 000 |
0,00 |
232 |
−15,02 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
35 845 |
−38,89 |
926 |
−48,15 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
53 245 |
−40,80 |
1 375 |
−52,59 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13 600 |
0,00 |
351 |
−15,01 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7 823 |
3,30 |
202 |
−12,61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9 198 |
−3,84 |
237 |
−18,56 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36 337 |
19,24 |
938 |
1,19 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
97 626 |
76,38 |
2 521 |
49,64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42 655 |
−1,84 |
1 101 |
−16,72 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
438 129 |
9,54 |
11 711 |
−4,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
225 936 |
−4,78 |
5 834 |
−19,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201 697 |
−1,09 |
5 391 |
−13,91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5 550 |
11,00 |
143 |
−5,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
350 884 |
−2,33 |
9 060 |
−17,13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 210 |
1,79 |
109 |
−13,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 112 |
2,85 |
2 662 |
−12,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14 598 |
−2,63 |
377 |
−17,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 470 |
80,29 |
64 |
53,66 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44 441 |
13,69 |
1 188 |
−1,08 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
167 773 |
10,13 |
4 332 |
−6,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
201 621 |
−8,72 |
5 |
−16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
741 157 |
5,72 |
21 568 |
3,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
329 759 |
3,81 |
8 514 |
−11,92 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88 556 |
−40,74 |
2 287 |
−49,71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 582 |
0,89 |
41 |
−14,89 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
450 |
0,00 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 592 074 |
−2,27 |
41 107 |
−17,07 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 516 |
−0,31 |
117 |
−15,33 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
597 013 |
−11,66 |
17 373 |
−13,85 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
162 180 |
−1,57 |
4 187 |
−16,48 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
176 793 |
46,81 |
5 145 |
43,17 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 396 |
216,04 |
286 |
213,19 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17 645 |
7,08 |
456 |
−9,18 |
|
2025-03-28 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
329 488 |
35,36 |
9 832 |
20,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219 975 |
−3,04 |
5 680 |
−17,73 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
9 000 |
|
232 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
906 471 |
−65,50 |
23 405 |
−70,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
413 630 |
20,31 |
10 680 |
2,07 |
|
2025-04-23 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
748 895 |
9,03 |
19 336 |
−7,49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6 029 |
58,78 |
156 |
34,78 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8 508 |
|
248 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4 858 |
229,80 |
141 |
187,76 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
246 |
|
6 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
261 486 |
−0,81 |
7 609 |
−3,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
305 300 |
−6,21 |
7 883 |
−20,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
146 |
69,77 |
4 |
50,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
962 |
2,23 |
25 |
−14,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
348 |
0,00 |
9 |
−20,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 275 |
−16,30 |
62 |
−25,61 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
28 900 |
−7,07 |
746 |
−21,14 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32 572 |
0,33 |
841 |
−14,79 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
23 270 |
|
601 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
605 628 |
−1,51 |
15 637 |
−16,43 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
51 463 |
6,70 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
20 177 |
104,16 |
521 |
73,33 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
50 000 |
0,00 |
1 291 |
−15,12 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
84 600 |
0,00 |
2 462 |
−2,50 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2 951 |
20,60 |
90 |
18,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
280 642 |
4,94 |
7 246 |
−10,96 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19 736 |
−0,32 |
574 |
−2,71 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15 446 |
78,96 |
399 |
51,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23 109 |
0,00 |
597 |
−15,22 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9 292 |
0,00 |
240 |
−15,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31 016 |
−9,88 |
801 |
−23,59 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
40 475 |
1,56 |
1 045 |
−13,78 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
117 |
25,81 |
3 |
50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16 756 |
−15,63 |
488 |
−17,74 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
13 640 |
−32,36 |
352 |
−42,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
573 900 |
−48,22 |
14 818 |
−56,06 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
550 400 |
−3,91 |
14 211 |
−18,47 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
801 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
136 543 |
6,10 |
3 650 |
−7,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305 951 |
−86,60 |
7 900 |
−88,64 |
|
2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
15 329 |
0,00 |
466 |
−0,85 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
75 277 |
−4,27 |
2 012 |
−16,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
9 450 |
−1,85 |
244 |
−16,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
46 947 |
12,46 |
1 212 |
−4,57 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
49 449 |
−3,74 |
1 277 |
−18,36 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 202 |
13,40 |
31 |
−13,89 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
132 200 |
−1,49 |
3 413 |
−16,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11 939 |
−23,77 |
308 |
−35,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18 900 |
43,18 |
3 |
−80,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27 923 |
5,68 |
813 |
3,05 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
95 971 |
3,98 |
2 478 |
−11,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15 546 |
−11,23 |
401 |
−24,62 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
420 080 |
−6,41 |
11 229 |
−18,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
142 |
111,94 |
4 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
865 |
3,72 |
22 |
−12,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
283 368 |
|
8 623 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 124 |
195,70 |
158 |
95,06 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
41 607 |
4 354,71 |
1 074 |
3 735,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
312 500 |
−8,71 |
8 069 |
−22,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
484 800 |
−7,14 |
12 518 |
−21,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
226 900 |
−12,80 |
5 859 |
−26,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
531 927 |
−0,76 |
13 734 |
−15,79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
29 489 |
8,27 |
761 |
−8,09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
64 138 |
−2,00 |
1 656 |
−16,87 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
12 911 |
|
333 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10 362 |
−0,46 |
268 |
−15,51 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
196 |
−26,04 |
5 |
−37,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
400 562 |
13,00 |
10 343 |
−3,52 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12 762 |
16,90 |
330 |
−0,90 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
198 400 |
0,00 |
5 303 |
−12,95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
23 439 |
27,40 |
605 |
8,23 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 695 537 |
|
276 159 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
18 454 |
17,09 |
476 |
−0,63 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
20 548 |
0,52 |
531 |
−14,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 880 281 |
1 645,85 |
48 549 |
1 381,48 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 329 |
0,00 |
396 |
−15,24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10 015 |
−7,75 |
259 |
−21,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
645 259 |
−3,02 |
16 661 |
−17,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 308 |
32,42 |
249 |
15,35 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8 829 |
92,82 |
228 |
63,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
38 772 |
−0,87 |
1 001 |
−15,88 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
212 |
|
5 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
27 548 |
−3,72 |
711 |
−18,28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56 002 |
−5,08 |
1 446 |
−19,50 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
680 000 |
119,35 |
20 692 |
117,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
356 898 |
12,66 |
10 860 |
11,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24 171 |
−6,48 |
624 |
−20,61 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6 435 |
−8,24 |
172 |
−20,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 511 082 |
−2,07 |
43 972 |
−4,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31 697 |
0,00 |
818 |
−15,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 779 509 |
−24,20 |
123 407 |
−35,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
63 912 |
154,58 |
1 860 |
148,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
84 100 |
−28,06 |
2 171 |
−38,97 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
608 314 |
19,18 |
17 702 |
16,22 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18 332 |
−1,97 |
558 |
−2,96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 929 |
−4,84 |
101 |
−19,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
360 600 |
−11,94 |
9 311 |
−25,29 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
705 476 |
99,21 |
18 215 |
69,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3 317 |
0,00 |
86 |
−15,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
75 567 |
10,21 |
2 020 |
−4,09 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
425 |
−21,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
909 |
25,38 |
26 |
23,81 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
188 654 |
−65,57 |
4 871 |
−70,79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14 283 |
2,72 |
369 |
−13,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
46 515 |
−16,56 |
1 243 |
−27,39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
719 |
15,04 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17 000 |
−5,03 |
439 |
−19,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
215 200 |
−4,65 |
5 556 |
−19,10 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 671 122 |
−7,43 |
146 428 |
−21,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
36 562 |
−43,15 |
944 |
−51,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12 562 |
|
324 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−664 |
|
−17 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
42 000 |
−10,64 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
585 |
|
15 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 433 819 |
−1,46 |
37 021 |
−16,39 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
3 182 |
126,15 |
93 |
124,39 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
85 412 |
−1,76 |
2 205 |
−16,64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
53 872 |
5,34 |
1 391 |
−10,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
556 326 |
26,49 |
16 601 |
12,81 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
105 081 |
17,16 |
2 713 |
−0,59 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
228 |
16,33 |
6 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22 568 |
−4,43 |
583 |
−18,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 358 |
29,56 |
61 |
9,09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17 165 |
−49,72 |
443 |
−57,32 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 564 |
−1,71 |
247 |
−16,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13 738 |
16,27 |
367 |
1,38 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
389 000 |
2,64 |
11 837 |
1,70 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
240 349 |
124,06 |
6 206 |
90,10 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
54 |
22,73 |
2 |
0,00 |
|
2025-05-12 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
10 039 |
0,00 |
259 |
−15,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 030 069 |
60,70 |
26 596 |
36,35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
220 726 |
2,78 |
6 |
−16,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
692 216 |
235,77 |
17 873 |
184,92 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
8 000 |
0,00 |
208 |
−14,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
223 791 |
1 112,70 |
5 778 |
935,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 864 365 |
−10,73 |
48 138 |
−24,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 569 |
−0,51 |
325 |
−15,62 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
72 693 |
18,29 |
2 169 |
5,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
37 588 |
0,00 |
971 |
−15,14 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
19 549 |
−3,66 |
505 |
−18,31 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
12 742 |
0,00 |
329 |
−15,25 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7 837 |
53,13 |
209 |
33,12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 014 |
−41,72 |
60 |
−53,12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
187 000 |
0,00 |
4 828 |
−15,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 934 002 |
−2,71 |
49 871 |
−17,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
38 500 |
28,33 |
990 |
8,56 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
178 561 |
0,00 |
5 196 |
−2,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
60 900 |
|
1 565 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24 524 003 |
1,17 |
633 210 |
−14,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74 570 |
−0,53 |
1 925 |
−15,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 209 868 |
136,79 |
31 239 |
100,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
189 461 |
−0,64 |
4 892 |
−15,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 686 000 |
2,00 |
95 173 |
−13,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 621 600 |
22,11 |
93 510 |
3,61 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
48 298 |
6,86 |
1 247 |
−9,31 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
728 868 |
11,17 |
19 483 |
−3,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
3 419 |
27,48 |
91 |
10,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 377 |
−33,45 |
42 |
−34,92 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
29 707 |
−30,35 |
761 |
−41,22 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65 896 |
−0,66 |
1 701 |
−15,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
−17,02 |
1 |
0,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12 908 |
−2,79 |
333 |
−17,57 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 453 |
0,00 |
63 |
−14,86 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34 514 |
0,00 |
1 050 |
−0,85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
141 902 |
−3,38 |
3 664 |
−18,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
65 082 |
−44,23 |
1 680 |
−52,68 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
135 143 |
−6,17 |
3 612 |
−18,34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 105 962 |
−8,20 |
54 376 |
−22,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 619 582 |
−0,40 |
43 291 |
−13,30 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
25 393 |
5,14 |
656 |
−10,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
437 400 |
−48,06 |
11 294 |
−55,93 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25 902 |
−24,27 |
669 |
−35,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 243 800 |
28,65 |
32 115 |
9,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
589 853 |
−0,15 |
15 |
−11,76 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
69 |
−90,99 |
2 |
−95,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 783 283 |
22,47 |
304 244 |
3,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39 213 |
4,02 |
1 012 |
−11,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
224 913 |
3,94 |
5 807 |
−11,80 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
29 000 |
0,00 |
749 |
−15,19 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
21 746 |
−0,11 |
662 |
−1,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
−74,51 |
2 |
−77,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
128 |
|
3 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
141 |
1 310,00 |
4 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
124 014 |
−4,04 |
3 |
0,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
507 944 |
79,24 |
13 115 |
52,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 061 |
29,48 |
94 |
32,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 887 |
0,00 |
359 |
−15,17 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
173 579 |
3,92 |
4 482 |
−11,83 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16 598 |
−2,12 |
429 |
−17,05 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59 534 |
0,00 |
1 537 |
−15,13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
16 021 |
3,42 |
414 |
−12,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8 645 |
−78,76 |
223 |
−81,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
13 054 |
6,74 |
337 |
−9,41 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
769 |
−97,58 |
20 |
−98,04 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 136 |
−34,65 |
158 |
−39,23 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 232 |
0,00 |
32 |
−16,22 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
125 000 |
1 568,00 |
3 228 |
1 127,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
115 470 |
0,00 |
2 981 |
−15,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
59 |
59,46 |
2 |
0,00 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
816 670 |
−0,44 |
21 086 |
−15,52 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−563 633 |
−0,00 |
−14 553 |
−15,15 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
105 964 |
7,28 |
2 736 |
−8,99 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10 323 |
|
267 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
166 |
|
4 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 810 |
|
48 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
664 |
300,00 |
17 |
240,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
359 |
−29,61 |
10 |
−40,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 372 |
9,54 |
836 |
−7,12 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
111 200 |
−20,80 |
2 871 |
−32,79 |
|
2025-04-11 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
102 435 702 |
0,45 |
2 644 890 |
−14,77 |
|