2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
304 030 |
2,84 |
3 490 |
5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
925 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 801 |
−41,50 |
67 |
−40,00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
26 101 |
0,69 |
300 |
3,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 478 |
109,55 |
4 |
200,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
31 118 |
198,49 |
357 |
207,76 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
552 838 |
|
6 347 |
|
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
10 000 |
0,00 |
115 |
2,70 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
78 096 |
−1,67 |
897 |
1,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
998 |
0,00 |
11 |
22,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
123 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
479 700 |
−25,45 |
5 493 |
−23,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
86 900 |
−50,82 |
995 |
−49,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10 532 |
−72,15 |
121 |
−71,56 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
20 423 |
0,00 |
234 |
2,63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
38 495 |
|
422 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 850 |
0,00 |
33 |
3,23 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
48 000 |
47,24 |
551 |
−93,59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 553 |
−36,20 |
18 |
−37,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 068 |
0,00 |
104 |
2,97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
93 105 |
0,00 |
1 069 |
2,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
215 339 |
0,00 |
2 362 |
6,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 050 |
−3,17 |
35 |
0,00 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
383 192 |
|
4 311 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
939 |
−1,16 |
11 |
0,00 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 992 |
1,60 |
34 |
6,25 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
850 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 301 |
−20,79 |
26 |
−18,75 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
63 000 |
0,00 |
723 |
2,84 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
125 099 |
−47,83 |
1 436 |
−46,42 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
398 352 |
93,97 |
4 095 |
12,47 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10 000 |
0,00 |
115 |
2,70 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
353 686 |
1,61 |
4 060 |
4,42 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 801 |
|
90 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
693 736 |
6,18 |
7 964 |
9,14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 730 |
|
20 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
896 132 |
|
10 288 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
350 |
|
4 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
205 000 |
|
2 306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 829 |
0,00 |
55 |
3,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
494 |
−39,68 |
6 |
−44,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147 649 |
55,36 |
1 695 |
59,75 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
91 954 |
|
1 034 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 056 |
−10,28 |
12 |
−7,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
92,31 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
31 000 |
24,00 |
356 |
27,24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
74 063 |
−93,12 |
850 |
−92,93 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
243 070 |
2,59 |
2 666 |
9,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
13 000 |
225,00 |
146 |
247,62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 429 |
|
16 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8 400 |
|
96 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
27 748 |
−0,32 |
319 |
2,58 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
32 135 |
−2,38 |
369 |
0,27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 426 |
−18,14 |
16 |
−11,11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
86 095 |
412,47 |
988 |
428,34 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7 210 |
−96,96 |
83 |
−96,91 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
125 976 |
−0,16 |
1 446 |
2,63 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 607 212 |
3,43 |
17 631 |
10,37 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
74 |
−125,44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
99 175 |
0,00 |
1 139 |
2,80 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 799 |
−21,23 |
20 |
−17,39 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
120 000 |
0,00 |
1 378 |
2,76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
22 510 |
5,64 |
247 |
−34,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43 668 |
−0,85 |
501 |
2,04 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 906 |
3,03 |
22 |
5,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19 411 |
−20,62 |
223 |
−18,68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
306 533 |
36,30 |
3 363 |
45,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71 163 |
−1,70 |
817 |
0,99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 372 |
9,14 |
165 |
11,56 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
39 866 |
−6,22 |
445 |
12,37 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
1 284 217 |
|
15 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
45 550 |
−0,65 |
523 |
1,95 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 570 |
0,00 |
70 |
18,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 078 |
97,67 |
47 |
100,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
26 388 |
−35,28 |
289 |
−31,03 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 621 |
−5,20 |
18 |
20,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45 207 |
−87,82 |
519 |
−87,50 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10 450 |
0,00 |
120 |
2,59 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
46 269 |
|
531 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
−42,03 |
2 |
−33,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
235 518 |
0,00 |
2 584 |
6,69 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
29 399 |
−32,28 |
328 |
−19,01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
738 |
−7,52 |
8 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15 036 |
−36,94 |
173 |
−35,34 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
102 000 |
|
1 171 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 163 |
−5,71 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49 674 |
−63,62 |
570 |
−62,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 207 |
0,00 |
24 |
9,09 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
22 073 |
|
253 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
18 000 |
0,00 |
207 |
2,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
436 |
−31,55 |
5 |
−28,57 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
47 972 |
2,24 |
493 |
11,29 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
244 724 |
442,69 |
2 809 |
458,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
720 968 |
−20,81 |
8 277 |
−18,62 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 111 |
0,00 |
59 |
1,75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24 246 |
−33,80 |
278 |
−32,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
276 334 |
1 142,12 |
3 031 |
1 229,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 575 422 |
−54,24 |
41 046 |
−52,97 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2 814 702 |
−1,99 |
32 313 |
0,73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
148 220 |
−2,82 |
1 702 |
−0,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 200 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 896 |
0,37 |
263 |
3,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 676 |
−2,53 |
582 |
0,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 484 |
−9,92 |
50 |
8,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
148 143 |
|
1 701 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
52 650 |
0,00 |
578 |
6,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78 617 |
18,29 |
903 |
21,56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 941 |
0,00 |
172 |
3,01 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 500 |
−58,33 |
86 |
−57,21 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 853 100 |
47,24 |
44 234 |
51,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 004 700 |
−2,38 |
11 534 |
0,32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
100 000 |
|
896 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
71 181 |
0,00 |
817 |
2,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
239 365 |
0,00 |
2 748 |
2,77 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
26 002 |
|
293 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
114 079 |
|
1 310 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
107 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 123 |
−0,92 |
36 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62 136 |
−3,68 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 090 |
0,00 |
46 |
6,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 540 208 |
−39,80 |
29 162 |
−38,13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 786 |
−5,72 |
32 |
−6,06 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111 661 |
40,26 |
1 282 |
44,09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
41 190 |
7,86 |
473 |
10,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
90 736 |
0,00 |
1 042 |
2,76 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
111 000 |
−16,54 |
1 274 |
−14,21 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
173 995 |
6,99 |
1 789 |
16,25 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
76 600 |
12 666,67 |
879 |
14 550,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 079 800 |
−46,09 |
46 836 |
−44,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30 948 |
298,40 |
355 |
312,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
49 060 |
32,17 |
563 |
35,99 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
375 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81 080 |
136,26 |
1 |
|
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6 800 |
0,00 |
70 |
7,81 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 118 600 |
−34,37 |
12 842 |
−32,55 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
19 213 |
143,97 |
221 |
152,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
700 103 |
22,27 |
7 680 |
30,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
58 169 |
0,59 |
668 |
3,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
82 433 |
613,27 |
921 |
759,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
4 611 |
−13,25 |
53 |
−11,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
219 637 |
2,08 |
2 521 |
4,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15 176 |
−4,94 |
174 |
−2,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36 500 |
−18,53 |
419 |
−16,20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
109 213 |
6,13 |
1 229 |
11,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
580 000 |
|
6 658 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
383 600 |
−2,69 |
4 404 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 843 |
−23,33 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
176 028 |
7,32 |
2 021 |
10,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10 497 |
−3,56 |
121 |
−0,83 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
166 337 |
918,22 |
1 910 |
948,90 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
657 141 |
96,95 |
7 544 |
102,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 204 |
11,41 |
60 |
13,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 324 |
1,53 |
27 |
4,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 308 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90 641 |
|
1 041 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
105 978 |
3,28 |
1 217 |
6,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 278 |
0,00 |
48 |
6,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 528 |
−23,89 |
98 |
−22,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
385 077 |
−32,04 |
4 420 |
−30,24 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
828 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 454 |
−19,49 |
28 |
−17,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
158 362 |
−8,34 |
1 818 |
−5,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
184 990 |
0,00 |
2 029 |
6,73 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 018 211 |
66,13 |
11 689 |
70,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
89 504 |
−20,32 |
1 007 |
−16,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
219 |
−17,36 |
3 |
0,00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33 500 |
0,00 |
358 |
18,21 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 390 369 |
−70,13 |
15 961 |
−69,30 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
532 800 |
29,73 |
6 117 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 041 500 |
17,42 |
11 956 |
20,68 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14 911 |
−4,46 |
895 |
−12,44 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 177 |
|
220 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
32 133 |
−11,49 |
369 |
−9,14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
81 218 |
−39,86 |
932 |
−38,20 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 199 531 |
32,13 |
13 771 |
35,80 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10 408 |
0,00 |
119 |
2,59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 900 |
|
160 |
|
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
282 405 |
33,97 |
3 242 |
37,72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
213 |
−73,90 |
2 |
−92,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15 954 |
−11,25 |
183 |
−8,50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 879 |
0,00 |
45 |
2,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22 908 |
3,25 |
251 |
10,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
152 |
−7,32 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 558 |
−18,26 |
41 |
−14,58 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
897 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 245 |
−4,81 |
290 |
−2,36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 257 100 |
−21,78 |
14 432 |
−19,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19 659 |
−12,11 |
226 |
−9,64 |
|
2025-05-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
55 600 |
|
638 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 700 |
0,00 |
111 |
2,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 894 |
0,00 |
40 |
11,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 907 |
|
822 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
8 399 764 |
8,76 |
96 429 |
11,78 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
384 320 |
0,00 |
4 412 |
2,77 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
742 273 |
−45,78 |
8 521 |
−44,28 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
155 |
|
2 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1 012 |
|
11 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3 414 |
6,49 |
39 |
11,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
232 489 |
0,47 |
2 669 |
3,25 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
55 251 |
−0,45 |
634 |
2,42 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 101 |
46,52 |
44 |
72,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9 047 161 |
0,66 |
101 781 |
6,03 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15 605 |
−0,48 |
179 |
2,29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 456 |
−0,36 |
51 |
6,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
109 391 |
−3,34 |
1 256 |
−0,71 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 984 429 |
1,37 |
30 680 |
10,15 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14 452 |
0,95 |
166 |
3,77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
134 139 |
1,97 |
1 540 |
4,77 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
872 |
301,84 |
10 |
350,00 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
7 900 |
0,00 |
91 |
2,27 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
50 000 |
−1,96 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 200 |
0,00 |
48 |
4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 596 |
0,00 |
156 |
3,31 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64 737 |
24,49 |
743 |
28,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
137 402 |
−9,73 |
1 577 |
−7,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 196 862 |
11,16 |
13 740 |
14,23 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
36 400 |
0,00 |
418 |
2,71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
87 |
|
1 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
140 442 |
−0,03 |
1 569 |
19,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
48 366 |
0,00 |
531 |
6,64 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
434 600 |
340,32 |
4 989 |
352,72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
279 100 |
1 760,67 |
3 204 |
1 818,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
37 683 |
−61,63 |
433 |
−60,58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
233 828 |
−2,42 |
2 631 |
2,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1 194 874 |
597,95 |
13 717 |
617,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
73 |
−23,96 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
390 000 |
|
4 477 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 877 068 |
79,65 |
33 029 |
84,64 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
294 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
23 156 |
0,00 |
254 |
6,72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21 465 |
−32,95 |
246 |
−31,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
330 574 |
−74,73 |
3 795 |
−74,03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
214 262 |
−6,90 |
2 460 |
−4,32 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 140 829 |
2,25 |
13 097 |
5,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
600 000 |
|
6 888 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
56 700 |
0,00 |
633 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
181 456 |
−50,38 |
2 083 |
−49,01 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
42 626 |
0,00 |
489 |
2,73 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
414 681 |
|
4 761 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 956 |
−2,83 |
22 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
484 400 |
−49,02 |
5 561 |
−47,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33 359 |
11,96 |
383 |
−42,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
145 000 |
−9,54 |
1 665 |
−7,04 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 669 |
370,38 |
41 |
412,50 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
Call
|
|
18 100 |
0,00 |
208 |
2,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
324 519 |
−4,25 |
3 725 |
−1,59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27 144 |
−16,48 |
312 |
−14,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
114 980 |
0,00 |
1 320 |
2,73 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
34 893 |
1 414,45 |
401 |
1 500,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 838 |
−8,60 |
21 |
−4,55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
245 081 |
−0,01 |
2 814 |
2,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 210 |
−9,84 |
140 |
−7,28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
323 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 737 |
6,76 |
250 |
31,75 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19 525 |
0,00 |
220 |
5,29 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
454 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17 611 |
|
202 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
156 885 |
5,59 |
1 801 |
8,56 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
57 500 |
0,00 |
660 |
2,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
77 363 |
19,77 |
888 |
23,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
268 222 |
20,37 |
3 017 |
26,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 482 |
244,35 |
63 |
264,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
379 443 |
0,78 |
4 356 |
3,59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 235 |
−25,60 |
14 |
−22,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
142 923 |
139,70 |
1 641 |
146,25 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1 646 106 |
684,37 |
18 519 |
726,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
352 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
836 248 |
157,31 |
9 592 |
164,21 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
26 601 |
|
305 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
47 707 |
−2,19 |
548 |
0,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
164 857 |
−11,04 |
1 893 |
−8,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 917 |
0,00 |
131 |
6,56 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
218 928 |
|
2 513 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47 547 |
6,49 |
535 |
12,18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 596 336 |
−14,08 |
18 |
−10,00 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 083 |
11,23 |
288 |
14,34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
989 490 |
−44,07 |
11 359 |
−42,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 696 |
0,00 |
77 |
2,70 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5 788 |
−31,16 |
65 |
−17,95 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
470 |
7,31 |
5 |
25,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
73 039 |
−53,47 |
838 |
−52,20 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
66 034 |
|
739 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25 321 |
0,00 |
291 |
2,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
189 788 |
−0,77 |
2 179 |
1,97 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13 431 |
−43,89 |
154 |
−42,32 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162 046 |
−6,44 |
1 860 |
−3,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 047 |
0,00 |
104 |
1,98 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16 584 |
2,96 |
190 |
6,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 071 708 |
12,73 |
12 303 |
15,86 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
16 041 |
−15,10 |
179 |
1,70 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
301 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
85 652 |
−2,11 |
940 |
4,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 699 950 |
−0,02 |
99 875 |
2,75 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 636 |
37,81 |
53 |
43,24 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
31 280 |
|
359 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
77 930 |
162,94 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
11 |
|
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 234 |
−26,92 |
26 |
−10,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
57 430 |
−15,56 |
641 |
1,10 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
50 000 |
|
574 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
145 |
806,25 |
2 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
84 750 |
4,59 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 979 |
612,40 |
493 |
635,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
198 713 |
−3,28 |
2 281 |
−0,57 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
13 905 |
0,70 |
159 |
3,25 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10 713 244 |
−0,22 |
110 132 |
8,43 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1 026 585 |
426,59 |
11 785 |
441,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
2 026 |
6,52 |
23 |
9,52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
325 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
163 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21 900 |
0,00 |
240 |
6,67 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
110 000 |
0,00 |
1 263 |
2,77 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
331 334 |
96,75 |
3 804 |
102,18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
142 242 |
−6,32 |
1 560 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
85 869 |
7,65 |
966 |
13,51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
414 |
0,00 |
5 |
0,00 |
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 602 |
−88,20 |
225 |
−87,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
104 275 |
−66,17 |
1 197 |
−65,22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
284 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
994 349 |
11,47 |
11 415 |
14,57 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
128 |
0,00 |
1 |
0,00 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
3 442 846 |
|
116 409 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 500 |
0,00 |
17 |
6,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 330 |
0,00 |
50 |
2,08 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1 120 736 |
−42,50 |
12 866 |
−40,90 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 637 |
−47,40 |
17 |
−77,14 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
6 113 |
12,66 |
70 |
16,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 975 |
−50,80 |
126 |
−49,80 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 063 |
−15,01 |
104 |
−12,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 874 930 |
2 218,51 |
43 593 |
758,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 950 |
8,02 |
123 |
13,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 324 |
7,55 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
740 000 |
|
7 903 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24 875 |
0,00 |
286 |
2,89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
3 131 574 |
24,55 |
35 230 |
31,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40 871 |
−7,35 |
469 |
−4,67 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
102 513 |
68,33 |
1 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12 736 |
−4,73 |
146 |
−2,01 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
4 300 |
0,00 |
44 |
10,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
11 904 |
3,33 |
137 |
6,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
777 |
0,00 |
9 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
835 |
0,00 |
10 |
0,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11 848 |
0,00 |
130 |
6,61 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
7 159 278 |
−1,67 |
82 189 |
1,06 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
104 036 |
−49,56 |
1 194 |
−48,15 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
76 307 |
|
837 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
52 650 |
0,00 |
604 |
2,72 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
378 666 |
−66,01 |
4 347 |
−65,06 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15 000 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
214 421 |
1,01 |
2 462 |
3,80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18 597 |
1,00 |
209 |
6,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
889 831 |
−53,82 |
10 215 |
−52,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 402 100 |
0,49 |
62 016 |
3,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 798 300 |
48,45 |
55 084 |
52,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22 292 701 |
2,13 |
255 920 |
4,96 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
180 536 |
101,31 |
2 073 |
106,99 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
11 280 |
0,00 |
129 |
3,20 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
53 579 |
|
615 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
2 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
48 |
11,63 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 545 |
−33,38 |
18 |
−32,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11 614 |
|
133 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
26,47 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 387 |
6,61 |
16 |
7,14 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10 469 |
−40,79 |
120 |
−39,09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33 463 |
0,00 |
384 |
2,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
782 511 |
−3,13 |
8 983 |
−0,44 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
14 050 |
−16,28 |
161 |
−13,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
525 |
15,64 |
6 |
20,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
340 |
|
4 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
118 799 |
−11,55 |
1 364 |
−9,13 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2 433 472 |
−5,30 |
26 695 |
1,05 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
333 759 |
1,88 |
4 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
481 |
0,00 |
6 |
0,00 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
35 236 |
214,72 |
396 |
−23,26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 270 |
|
129 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22 750 |
0,00 |
250 |
6,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
303 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
2 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18 063 |
12,71 |
198 |
20,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 686 296 |
92,53 |
30 784 |
97,69 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
51 360 |
26,19 |
590 |
29,74 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
45 000 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 109 |
286,41 |
13 |
300,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 326 |
4,57 |
49 |
9,09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
110 807 |
−15,44 |
1 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 607 |
0,00 |
18 |
5,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 273 |
−70,36 |
26 |
−69,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
200 508 |
|
2 302 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 365 |
−5,44 |
27 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 457 221 |
−4,03 |
16 729 |
−1,36 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
1 171 344 |
30,18 |
13 447 |
33,80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42 841 |
−8,59 |
470 |
−2,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
98 888 |
16,62 |
1 112 |
22,87 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
2 733 255 |
|
31 378 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
58 361 |
1,70 |
670 |
4,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 787 |
0,00 |
43 |
2,38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
12 140 |
−62,81 |
136 |
−55,59 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
37 230 |
−7,84 |
427 |
−5,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 854 |
|
273 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 558 |
115,31 |
443 |
124,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33 992 |
60,88 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46 270 |
0,19 |
508 |
6,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
12 567 116 |
−18,32 |
137 861 |
−12,83 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
380 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56 545 |
0,00 |
649 |
2,85 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 996 |
−18,83 |
23 |
−18,52 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
10 255 |
0,00 |
118 |
2,63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 032 |
−9,62 |
712 |
−1,93 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 500 |
−16,67 |
17 |
−15,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
223 076 |
40,18 |
2 561 |
44,06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
159 894 |
−35,43 |
1 836 |
−33,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 724 |
8,35 |
31 |
15,38 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
169 625 |
0,00 |
1 908 |
5,36 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
36 477 |
−4,35 |
419 |
−1,65 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19 164 |
|
220 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
501 |
27,81 |
6 |
66,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 061 |
6,42 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
5 681 888 |
6,94 |
58 410 |
16,21 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
17 630 |
−19,05 |
202 |
−16,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
19 943 |
−1,26 |
229 |
1,33 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
27 008 |
−0,38 |
310 |
2,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
822 |
|
9 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 588 747 |
−10,98 |
18 239 |
−8,52 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 317 |
−18,27 |
47 |
−12,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
199 |
−63,55 |
2 |
−66,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
75 |
8,70 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
619 |
−50,99 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66 833 |
−20,46 |
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
|
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
31 002 |
−2,51 |
356 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 915 |
|
33 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
10 519 |
−20,86 |
118 |
−16,31 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
576 959 |
0,85 |
6 623 |
3,65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16 753 |
4,33 |
184 |
10,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 018 |
0,00 |
81 |
2,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 182 234 |
20,69 |
12 969 |
28,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119 441 |
|
1 371 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
158 396 |
13,33 |
1 818 |
16,46 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 216 |
0,37 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20 609 000 |
|
236 591 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
17 026 |
−23,73 |
195 |
−21,69 |
|
2025-05-14 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
649 |
29,08 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29 937 |
−0,72 |
344 |
2,08 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
11 694 |
−63,57 |
134 |
−62,57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 360 830 |
17,15 |
15 622 |
20,40 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30 000 |
0,00 |
344 |
2,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
136 013 |
−3,99 |
2 |
0,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
42 388 |
|
487 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 143 287 |
397,03 |
13 125 |
410,86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
71 163 |
26,29 |
817 |
29,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18 900 |
0,00 |
217 |
2,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
214 453 |
|
2 353 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 484 |
0,00 |
50 |
21,95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12 433 |
−1,93 |
143 |
0,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1 136 462 |
−19,80 |
12 785 |
−15,52 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
62 251 |
|
695 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
28 018 |
0,00 |
322 |
2,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 784 455 |
342,29 |
31 966 |
354,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460 599 |
6,43 |
5 053 |
13,58 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 114 |
−49,80 |
12 |
−40,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
258 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24 390 |
−20,24 |
280 |
−18,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
85 440 |
−26,68 |
981 |
−24,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10 398 |
−8,61 |
117 |
−4,13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
176 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28 973 |
62,27 |
333 |
66,83 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
912 551 |
|
9 746 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
301 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
291 900 |
0,00 |
3 351 |
2,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
123 669 |
1,43 |
1 357 |
8,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9 125 |
0,00 |
105 |
2,97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47 069 |
0,00 |
540 |
2,86 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
530 |
−0,19 |
6 |
25,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
19 149 |
0,00 |
220 |
2,82 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
90 773 |
−14,56 |
1 042 |
−12,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
53 425 |
4,64 |
586 |
11,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 402 719 |
−0,63 |
50 543 |
2,12 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 621 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 443 |
−89,93 |
62 |
−89,72 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
94 |
−46,59 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 034 901 |
0,09 |
12 |
0,00 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26 061 |
−1,79 |
268 |
6,37 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 906 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
152 |
−9,52 |
2 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15 588 |
−2,26 |
179 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12 765 |
−3,13 |
147 |
−0,68 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
12 930 |
−39,66 |
148 |
−38,08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13 857 |
0,00 |
159 |
3,25 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
6 980 000 |
|
80 130 |
|
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
39 185 |
−57,01 |
450 |
−55,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
89 300 |
−13,24 |
1 |
0,00 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 092 580 |
6,73 |
35 534 |
10,88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
20 007 |
−8,63 |
230 |
−6,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 632 |
2,16 |
214 |
4,93 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
622 960 |
−16,68 |
6 834 |
−11,10 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24 834 |
0,00 |
279 |
5,28 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15 374 |
19,39 |
176 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 454 |
0,00 |
86 |
2,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 500 |
1 086,02 |
109 |
−15,50 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
57 695 |
0,00 |
649 |
5,36 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 360 |
−10,53 |
16 |
−6,25 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
556 |
−6,08 |
6 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
569 688 |
0,24 |
6 540 |
3,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
800 |
−0,12 |
148 |
14,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 208 771 |
−33,12 |
13 877 |
−31,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18 858 |
6,76 |
207 |
13,81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16 875 |
0,00 |
194 |
2,66 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144 727 |
−73,36 |
1 661 |
−72,62 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
41 921 |
−1,19 |
481 |
1,69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
184 945 |
−5,24 |
2 123 |
−2,61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
34 711 |
−42,63 |
398 |
−41,04 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
11 990 |
−16,82 |
138 |
−14,91 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
492 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 336 |
−3,12 |
15 |
0,00 |
|
2025-04-22 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
−31,27 |
2 |
−33,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
166 008 |
|
1 906 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
154 014 |
−0,07 |
1 768 |
2,73 |
|
2025-05-06 |
13F |
Kennondale Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
119 191 |
16,81 |
1 308 |
24,71 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18 431 |
0,00 |
212 |
2,93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165 821 |
−21,16 |
1 904 |
−18,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
82 339 |
−1,34 |
945 |
1,39 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30 781 |
0,00 |
338 |
6,65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
221 831 |
0,62 |
2 547 |
3,41 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25 548 |
20,93 |
293 |
24,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
387 |
3,48 |
4 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 610 |
2,89 |
167 |
5,70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
17 506 |
|
201 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
80 640 |
119,99 |
926 |
126,16 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
176 |
−24,79 |
2 |
−50,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
18 292 |
11,84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
97 986 |
0,00 |
1 125 |
2,74 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 627 |
0,00 |
202 |
3,06 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
146 226 |
9,46 |
1 364 |
−8,58 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
155 |
−29,55 |
2 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26 153 |
20,57 |
300 |
−37,76 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
330 962 |
|
3 799 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
93 085 |
0,61 |
1 047 |
5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 727 |
−16,56 |
66 |
−14,47 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
24 352 |
576,26 |
280 |
597,50 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
583 |
−39,96 |
7 |
−40,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
255 804 |
|
2 937 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
15 025 |
−96,70 |
172 |
−96,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15 322 383 |
5,09 |
175 901 |
8,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
140 000 |
16,67 |
1 607 |
19,93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
149 830 |
|
1 674 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
143 947 |
−0,96 |
1 653 |
1,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285 535 |
15,07 |
3 261 |
17,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
64 744 |
−0,75 |
728 |
4,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 402 058 |
−32,32 |
16 096 |
−30,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 138 |
0,00 |
199 |
6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
232 431 |
0,00 |
2 668 |
2,77 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
103 000 |
3,00 |
1 182 |
5,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
621 |
−18,18 |
7 |
−12,50 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 686 |
0,00 |
31 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 245 |
−4,31 |
129 |
−1,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
715 475 |
−20,32 |
8 |
−20,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22 729 |
−34,21 |
261 |
−32,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 364 |
|
268 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10 000 |
−1,24 |
115 |
0,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33 565 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11 500 |
−44,17 |
132 |
−42,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 043 |
0,00 |
58 |
1,79 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53 823 |
2,68 |
606 |
8,23 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 152 |
135,75 |
35 |
161,54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56 360 |
1,51 |
1 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
156 366 |
2,01 |
1 747 |
22,10 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
80 016 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 367 |
−7,00 |
452 |
−4,24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1 512 114 |
−4,49 |
17 359 |
−1,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 938 037 |
30,00 |
22 249 |
33,61 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10 479 |
34,57 |
117 |
62,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63 692 |
−3,80 |
731 |
−1,08 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 691 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10 235 |
1,44 |
115 |
7,48 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
31 706 |
0,00 |
364 |
2,54 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1 030 882 |
0,00 |
11 835 |
2,78 |
|