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 |
|
2025-08-28 |
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 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
844 369 |
|
9 432 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
−96,46 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80 157 |
−4,38 |
920 |
−1,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
40 731 |
−8,94 |
447 |
−2,83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
309 973 |
86,76 |
3 556 |
91,64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59 600 |
19,91 |
670 |
26,42 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
104 360 |
1,94 |
1 198 |
4,72 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 485 |
49,25 |
29 |
55,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
30 925 |
84,94 |
355 |
90,86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
60 500 |
|
695 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
521 672 |
22,58 |
5 723 |
30,82 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
32 429 |
−18,99 |
362 |
−2,95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3 067 542 |
47,08 |
35 215 |
51,16 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
2 600 000 |
99,51 |
29 848 |
105,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55 664 |
−1,35 |
626 |
3,99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 852 |
5,27 |
79 |
8,33 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
92 605 |
−1,59 |
1 042 |
3,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
18 260 |
−0,05 |
210 |
2,45 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
12 500 |
−72,53 |
144 |
−71,85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 273 107 |
45,48 |
14 577 |
49,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13 978 |
|
160 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
39 990 |
0,00 |
459 |
2,91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
120 000 |
−33,33 |
1 378 |
−31,49 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
83 209 |
−32,72 |
936 |
−29,09 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1 900 |
−87,82 |
21 |
−96,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 392 |
−10,31 |
172 |
−5,52 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
500 |
−50,00 |
6 |
−44,44 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
21 141 |
0,00 |
243 |
2,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 331 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 013 600 |
−24,52 |
11 636 |
−22,43 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
13 237 |
0,81 |
149 |
5,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 278 888 |
−18,20 |
26 162 |
−15,93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 057 397 |
−45,90 |
12 139 |
−44,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
319 776 |
473,29 |
3 671 |
489,25 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 334 |
−0,55 |
50 |
2,08 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
1 500 |
0,00 |
1 722 |
2,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
249 300 |
−18,29 |
2 862 |
−16,03 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 475 |
0,00 |
17 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11 534 |
−0,45 |
132 |
2,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
58 280 |
5,22 |
669 |
8,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18 177 |
−1,58 |
209 |
0,97 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30 445 |
−0,89 |
350 |
1,75 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
6 531 |
|
75 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 959 |
1 202,30 |
43 |
1 333,33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
70 420 |
7,21 |
773 |
14,37 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
790 198 |
31,70 |
9 071 |
35,35 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
370 |
|
4 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
31 027 |
−2,11 |
356 |
0,56 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20 171 |
−56,57 |
232 |
−55,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 851 |
0,23 |
56 |
1,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
83 446 |
−16,63 |
958 |
−14,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 056 |
65,14 |
196 |
69,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57 137 |
−1,04 |
627 |
5,56 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
376 322 |
1,35 |
4 019 |
20,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16 511 |
0,00 |
190 |
2,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
362 |
−7,89 |
4 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 549 |
−32,63 |
167 |
−30,71 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
24 986 |
−9,22 |
279 |
8,98 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 414 |
−32,68 |
2 278 |
−30,83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
50 758 |
−26,92 |
583 |
−24,90 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
14 402 |
−41,00 |
154 |
−30,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 950 |
4,80 |
206 |
7,85 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
17 100 |
−97,89 |
196 |
−99,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
198 139 |
84,53 |
2 275 |
89,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
182 824 |
−1,85 |
2 099 |
0,87 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 000 |
0,00 |
57 |
3,64 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 117 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
8 243 |
|
95 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15 511 |
|
178 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 148 475 |
−37,21 |
47 624 |
−35,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
30 503 |
15,25 |
350 |
18,64 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
209 |
−43,36 |
2 |
−50,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 527 |
|
29 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 198 |
5,05 |
152 |
7,86 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47 941 |
−1,49 |
550 |
1,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13 668 |
0,00 |
157 |
2,63 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
265 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
159 654 |
−2,21 |
1 833 |
0,49 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 368 |
378,32 |
16 |
400,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
138 311 |
5,26 |
1 517 |
12,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
37 859 |
|
435 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
147 405 |
−1,66 |
1 692 |
1,08 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
10 189 |
−50,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
170 |
−60,74 |
2 |
−75,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19 426 |
0,00 |
223 |
3,24 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
24 244 |
0,00 |
266 |
6,43 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
15 638 |
13,20 |
176 |
19,05 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8 958 |
0,00 |
103 |
2,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1 439 645 |
16,13 |
16 527 |
19,36 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17 454 |
−38,44 |
200 |
−36,71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19 467 |
−6,48 |
223 |
−3,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 250 |
0,00 |
210 |
2,96 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 178 |
−2,79 |
232 |
0,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
89 413 |
|
1 026 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 842 |
1,86 |
31 |
10,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
38 945 |
24,19 |
447 |
27,71 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
175 000 |
|
2 009 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
129 220 |
156,65 |
1 483 |
163,88 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
19 444 |
0,81 |
226 |
5,12 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
205 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
60 300 |
|
692 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 600 |
−74,26 |
30 |
−74,11 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
142 688 |
4,07 |
1 638 |
6,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 650 |
0,00 |
42 |
2,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 847 |
13,27 |
64 |
20,75 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 124 |
−2,27 |
231 |
0,43 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
203 880 |
0,00 |
2 341 |
2,77 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 273 |
0,00 |
15 |
0,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
127 561 |
−0,11 |
1 464 |
2,66 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
31 926 |
|
350 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
424 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
200 000 |
−65,38 |
2 296 |
−64,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 212 097 |
−24,91 |
13 915 |
−22,82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 480 908 |
1,86 |
28 481 |
4,68 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 500 |
0,00 |
52 |
2,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 642 |
|
122 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
60 385 |
0,00 |
679 |
5,43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 447 |
16,68 |
126 |
25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
513 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 900 |
−1,81 |
435 |
0,93 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
215 200 |
−48,17 |
2 404 |
−37,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61 100 |
−75,29 |
701 |
−74,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108 783 |
58,41 |
1 249 |
62,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
136 400 |
−68,04 |
1 566 |
−67,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
731 720 |
−13,32 |
8 400 |
−10,91 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 019 |
−2,67 |
11 |
0,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
650 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10 931 |
0,01 |
125 |
2,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
39 785 |
0,21 |
457 |
2,93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13 578 |
0,00 |
156 |
2,65 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
551 574 |
−84,60 |
6 332 |
−84,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
133 210 |
497,30 |
1 529 |
514,06 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
350 |
−40,27 |
4 |
−33,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
13 240 |
0,00 |
152 |
2,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 941 |
−2,72 |
275 |
0,00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
91 300 |
10,67 |
1 048 |
13,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
429 |
−28,38 |
5 |
−33,33 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
149 600 |
198,60 |
1 717 |
207,16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
44 600 |
23,89 |
512 |
27,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
35 575 |
5,29 |
390 |
12,39 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 620 |
−2,11 |
42 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
60 000 |
−77,44 |
689 |
−76,84 |
|
2025-04-25 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
131 300 |
76,72 |
1 507 |
81,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 991 174 |
−13,87 |
91 739 |
−11,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
43 254 |
−21,96 |
497 |
−19,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
271 118 |
−5,66 |
3 112 |
−3,05 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
44 730 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
362 535 |
−4,30 |
4 162 |
−1,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79 846 |
−1,17 |
917 |
1,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
50 654 |
19,04 |
582 |
22,32 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13 772 |
−31,10 |
158 |
−29,15 |
|
2025-03-28 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
31 500 |
0,00 |
324 |
8,75 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2 435 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
23 361 |
−21,04 |
268 |
−18,79 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
16 654 |
24,27 |
186 |
48,80 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
22 603 |
12,72 |
259 |
16,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
181 100 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 757 |
−0,98 |
112 |
1,82 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
123 326 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
35 174 |
31,95 |
404 |
35,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
486 000 |
−43,12 |
6 |
−44,44 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 990 |
|
126 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 059 |
−91,65 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 694 900 |
−48,87 |
19 |
−48,65 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
800 |
−72,16 |
9 |
−71,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 741 |
−2,42 |
77 |
0,00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
5 116 |
−17,36 |
59 |
−15,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 889 |
481,84 |
79 |
507,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 970 |
3,98 |
287 |
6,72 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
109 200 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
18 448 |
10,12 |
212 |
12,83 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
25 422 |
−10,74 |
292 |
−8,49 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28 |
|
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
773 562 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
394 356 |
|
4 527 |
|
|
2025-05-09 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
41 309 |
0,00 |
453 |
6,84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
49 140 |
−52,38 |
1 |
−100,00 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
74 906 |
−31,98 |
822 |
−27,47 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
51 440 |
−0,13 |
591 |
2,61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13 888 |
|
159 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
37 142 |
−2,43 |
426 |
0,24 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
29 700 |
|
341 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 793 |
0,00 |
67 |
3,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
28 216 |
0,37 |
324 |
2,87 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30 877 |
−0,09 |
354 |
2,61 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
897 556 |
2 901,46 |
10 304 |
2 984,73 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 884 535 |
10,53 |
21 634 |
13,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
105 978 |
−43,55 |
1 |
−50,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 967 |
|
34 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
92 602 |
5,92 |
1 063 |
8,69 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
123 000 |
|
1 412 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 210 |
|
553 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
600 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
47 872 |
−6,54 |
548 |
−4,03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
126 095 |
−0,98 |
1 448 |
1,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42 396 |
|
487 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
465 873 |
30,34 |
5 348 |
33,91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
26 042 |
−7,30 |
299 |
−4,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
38 036 |
−4,15 |
437 |
−1,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 307 |
−22,79 |
26 |
−21,21 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 |
−78,87 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36 536 |
0,00 |
419 |
2,70 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
616 |
232,97 |
7 |
250,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
439 551 |
59,50 |
5 046 |
63,94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
800 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 184 041 |
−24,99 |
139 873 |
−22,91 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
55 257 |
2,29 |
606 |
9,19 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 873 |
−1,18 |
446 |
1,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61 990 |
0,65 |
712 |
3,49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
263 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
202 000 |
910,00 |
2 319 |
939,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 163 |
20,43 |
24 |
27,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 431 |
−9,60 |
16 |
−6,25 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6 045 |
0,00 |
69 |
2,99 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
9 037 |
6,54 |
101 |
26,58 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
22 250 |
6,13 |
255 |
8,97 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
43 854 |
−1,72 |
493 |
3,57 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
30 792 |
−6,49 |
338 |
−0,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 830 |
0,00 |
124 |
3,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
703 |
−35,15 |
8 |
−33,33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
244 962 |
11,52 |
2 812 |
14,59 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 783 |
−14,52 |
66 |
−12,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 393 |
−5,65 |
39 |
−5,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45 452 |
−15,75 |
522 |
−13,46 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 575 |
0,00 |
18 |
5,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 422 |
−6,07 |
303 |
−3,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
263 952 |
17,54 |
3 030 |
20,81 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
35 604 |
−3,52 |
409 |
−0,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22 165 |
0,68 |
243 |
7,52 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
57 994 |
0,00 |
619 |
18,36 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
344 200 |
90,17 |
3 951 |
1 331,52 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 989 |
31,89 |
107 |
55,88 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
60 393 |
−35,19 |
691 |
−34,41 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1 800 |
−32,96 |
21 |
−31,03 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
71 826 |
0,01 |
825 |
2,74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12 265 |
0,00 |
141 |
2,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
965 |
22,15 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5 255 |
|
60 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
343 209 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14 575 |
0,00 |
167 |
3,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
29 313 |
−23,38 |
323 |
−19,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
361 663 |
0,83 |
4 069 |
6,21 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
436 |
|
5 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 583 088 |
22,21 |
18 174 |
25,60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 280 |
2,06 |
713 |
4,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
385 477 |
9,09 |
4 337 |
14,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
49 100 |
|
564 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
149 400 |
−78,92 |
1 715 |
−78,34 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
1 742 708 |
145,66 |
17 915 |
166,99 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
623 |
0,00 |
715 |
2,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 203 592 |
−18,21 |
25 297 |
−15,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
176 |
−39,93 |
2 |
−33,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
3 727 300 |
|
40 888 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
601 047 |
|
6 900 |
|
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3 095 |
97,89 |
35 |
112,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
158 182 |
|
1 816 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 024 541 |
7,31 |
11 526 |
13,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25 599 |
14,02 |
288 |
20,08 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2 182 |
8,34 |
24 |
15,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13 608 |
70,19 |
156 |
75,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
327 906 |
1,03 |
3 597 |
7,82 |
|
2025-03-28 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
4 650 |
−74,93 |
48 |
−73,14 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 471 |
0,00 |
86 |
2,41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
149 593 |
0,00 |
1 717 |
2,81 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3 611 |
|
41 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 623 |
−20,08 |
65 |
−17,95 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
174 344 |
|
1 913 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 518 800 |
−61,46 |
17 436 |
−60,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
769 100 |
−63,54 |
8 829 |
−62,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
120 634 |
−0,82 |
1 385 |
1,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 233 |
5,79 |
37 |
8,82 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24 949 |
0,00 |
286 |
2,88 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 479 |
2,93 |
63 |
5,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
121 500 |
0,00 |
1 395 |
2,73 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
11 832 |
−66,54 |
136 |
−65,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
381 629 |
−38,11 |
4 381 |
−36,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46 966 |
−14,46 |
539 |
−12,07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
116 700 |
44,06 |
1 340 |
48,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 658 |
0,00 |
191 |
2,69 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
20 750 |
0,00 |
238 |
3,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
336 556 |
−3,29 |
3 692 |
3,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
92 508 |
20,13 |
1 062 |
23,37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
32 817 |
0,00 |
377 |
2,73 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 215 361 |
−35,88 |
36 912 |
−34,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
37 563 |
−3,06 |
431 |
−0,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32 243 219 |
−9,36 |
370 152 |
−6,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
555 819 |
−2,77 |
6 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80 688 |
−4,00 |
1 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17 272 849 |
|
198 292 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
22 394 |
|
257 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102 689 |
−11,32 |
1 179 |
−8,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
70 200 |
172,09 |
806 |
179,51 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 016 |
−14,44 |
45 |
−10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
300 900 |
65,60 |
3 454 |
70,23 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
13 425 |
−0,96 |
154 |
1,99 |
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
90 |
−40,40 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3 008 161 |
18,13 |
33 000 |
26,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 419 |
−26,13 |
292 |
−24,22 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
719 287 |
−0,96 |
8 257 |
1,79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
40 062 |
1,33 |
460 |
4,08 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18 326 |
1,50 |
196 |
20,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
562 085 |
|
6 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 463 866 |
−2,92 |
97 165 |
−0,22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
260 180 |
|
2 987 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 191 |
−16,08 |
278 |
−13,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 350 700 |
−62,19 |
15 506 |
−61,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
83 119 485 |
−0,30 |
954 212 |
2,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
162 248 |
−79,79 |
1 863 |
−79,23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
257 600 |
−60,80 |
2 957 |
−59,71 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
637 312 |
|
6 991 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16 881 |
|
194 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
10 188 |
|
117 |
|
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
45 868 |
−6,15 |
527 |
−3,49 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
73 481 |
4,75 |
844 |
7,66 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15 976 |
0,00 |
183 |
2,81 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
467 178 |
30,76 |
5 125 |
39,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
175 |
3,55 |
2 |
100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
199 035 |
−8,00 |
2 285 |
−5,46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20 052 |
−2,31 |
230 |
0,44 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
162 |
|
2 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33 626 |
−5,89 |
386 |
−3,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
34 705 |
0,07 |
398 |
2,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
151 789 |
0,00 |
1 743 |
2,77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
24 164 |
−14,05 |
277 |
−11,78 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 168 |
0,00 |
13 |
30,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
222 212 |
−10,64 |
2 549 |
−8,25 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
76 564 |
−0,95 |
840 |
5,67 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 649 |
|
122 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
32 575 |
0,00 |
374 |
2,75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 179 100 |
166,73 |
13 536 |
174,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 664 421 |
259,39 |
42 068 |
269,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95 309 |
9,82 |
1 094 |
12,90 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
821 |
−3,64 |
9 |
28,57 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26 503 |
−0,10 |
304 |
2,70 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
82 |
−53,93 |
1 |
−100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
49 844 |
10,08 |
512 |
−4,66 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 500 |
0,00 |
86 |
3,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
195 198 |
−28,94 |
2 241 |
−26,99 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1 248 985 |
|
14 051 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 232 |
0,00 |
14 |
8,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
959 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 053 636 |
23,92 |
12 096 |
27,36 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
177 000 |
0,00 |
2 032 |
2,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 403 |
−80,16 |
269 |
−79,65 |
|
2025-05-06 |
13F |
Lincluden Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 245 |
−3,89 |
141 |
−1,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 687 |
−8,91 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
70 190 |
0,00 |
806 |
2,68 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
93 174 |
0,99 |
1 070 |
6,05 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 124 860 |
−42,34 |
12 913 |
−40,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6 338 |
23,93 |
73 |
26,32 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
960 |
−15,79 |
10 |
−10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 372 |
3,39 |
165 |
5,81 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2 437 796 |
17,64 |
25 061 |
27,83 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
278 000 |
826,67 |
3 191 |
852,54 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39 966 |
−0,03 |
459 |
2,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
175 378 |
−23,30 |
2 013 |
−21,15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 402 |
−0,28 |
269 |
2,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 307 |
10,15 |
61 |
13,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69 933 |
−85,60 |
803 |
−85,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 635 |
0,00 |
19 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
154 904 |
−0,89 |
1 743 |
4,37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
19 411 |
0,00 |
223 |
2,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
176 |
−20,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 041 |
384,19 |
12 |
450,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 475 025 |
−26,42 |
28 413 |
−24,38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
776 358 |
2,77 |
8 913 |
5,63 |
|
2025-05-28 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
35 971 |
0,00 |
413 |
2,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
−77,90 |
3 |
−81,82 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
21 975 |
0,47 |
252 |
3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 505 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
750 000 |
0,00 |
8 610 |
2,78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
28 358 |
0,00 |
319 |
5,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8 455 |
16,54 |
93 |
24,32 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 866 |
−2,08 |
33 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
175 916 |
7,11 |
2 020 |
10,09 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
4 398 679 |
|
50 497 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
41 807 |
−16,57 |
480 |
−14,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
496 100 |
−54,34 |
5 695 |
−53,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 410 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 445 640 |
−9,62 |
16 553 |
−7,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
92 900 |
−85,53 |
1 066 |
−85,13 |
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
17 600 |
0,00 |
202 |
3,06 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 122 |
3,92 |
24 |
9,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
306 878 |
0,00 |
3 366 |
6,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 848 |
−61,30 |
102 |
−60,39 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 589 |
0,00 |
41 |
2,50 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 952 361 |
99,86 |
56 853 |
105,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3 680 000 |
|
42 246 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
44 648 |
−16,78 |
513 |
−14,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
189 449 |
899,94 |
2 175 |
930,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 108 |
|
13 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31 927 |
−97,83 |
367 |
−97,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
150 238 |
−8,71 |
1 725 |
−6,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
60 161 |
−16,47 |
691 |
−14,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
91 679 |
|
1 052 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4 010 975 |
−9,27 |
45 123 |
−4,43 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
275 |
0,00 |
3 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 433 260 |
7,74 |
26 693 |
14,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
491 |
601,43 |
6 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
43 683 |
0,00 |
501 |
2,87 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
50 |
|
1 |
|
|
2025-05-06 |
13F |
Towerview Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
864 |
−4,64 |
10 |
−10,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250 701 |
93,14 |
2 820 |
103,46 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
200 000 |
|
2 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
121 815 |
0,00 |
1 370 |
5,38 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4 070 |
−3,28 |
47 |
−2,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 804 |
−73,73 |
21 |
−73,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
824 932 |
−67,96 |
9 470 |
−67,07 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
8 635 |
|
225 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
175 439 |
6,49 |
2 014 |
9,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
352 073 |
−2,58 |
4 042 |
0,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
800 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
341 |
|
4 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
278 100 |
−45,28 |
3 193 |
−43,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
266 900 |
−62,63 |
3 064 |
−61,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145 414 |
−2,87 |
1 669 |
−0,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
−50,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
733 600 |
−6,95 |
8 422 |
−4,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 665 464 |
−22,27 |
19 120 |
−20,11 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19 113 |
−36,04 |
219 |
−34,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
469 017 |
−1,34 |
5 384 |
1,39 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
500 000 |
150,00 |
5 740 |
156,94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13 002 |
−8,16 |
149 |
−5,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 253 030 |
−64,19 |
25 867 |
−63,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100 000 |
0,00 |
1 148 |
2,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 603 |
8,77 |
133 |
11,76 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 998 |
−47,55 |
80 |
−46,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
138 744 |
−0,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 611 |
0,16 |
263 |
18,55 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
886 163 |
|
9 721 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
25 908 |
−2,40 |
297 |
0,34 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
13 303 |
0,00 |
149 |
19,35 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
94 791 |
−1,63 |
974 |
6,92 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
117 912 |
0,00 |
1 354 |
2,73 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
12 160 |
−85,94 |
136 |
−83,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
46 678 |
|
536 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
254 371 |
−5,25 |
2 862 |
−0,21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 597 |
−20,67 |
18 |
−18,18 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
−50,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
123 693 |
2,96 |
1 426 |
7,46 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
48 100 |
|
528 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 944 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
21 997 |
−9,01 |
253 |
−6,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 612 |
−1,38 |
179 |
1,70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 030 400 |
105,92 |
11 829 |
111,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
508 600 |
|
5 839 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37 442 |
−1,27 |
430 |
1,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 335 515 |
9,89 |
15 332 |
12,94 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
13 533 |
0,03 |
152 |
5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16 063 |
7,47 |
184 |
10,84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
346 870 |
−1,38 |
3 805 |
5,26 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
10 813 864 |
−3,27 |
124 143 |
−0,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
717 363 |
2,66 |
8 070 |
8,13 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
334 900 |
−19,09 |
3 845 |
−16,85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
174 846 |
0,00 |
1 918 |
6,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76 526 |
0,00 |
879 |
2,81 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
28 295 |
−63,45 |
316 |
−56,23 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
943 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
725 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25 648 |
69,70 |
294 |
75,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8 796 |
−4,85 |
101 |
−2,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141 227 |
−8,68 |
2 |
0,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
20 129 |
|
231 |
|
|
2025-04-23 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
50 000 |
0,00 |
574 |
2,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 900 |
|
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7 764 694 |
−7,98 |
89 139 |
−5,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
171 705 |
−4,67 |
1 971 |
−2,09 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
12 261 |
0,00 |
141 |
2,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
214 996 |
0,51 |
2 359 |
7,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
11 145 |
−21,51 |
128 |
−19,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
509 437 |
−0,25 |
5 731 |
5,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130 292 |
−70,77 |
1 496 |
−69,97 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11 147 |
0,00 |
128 |
2,42 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
280 000 |
7,69 |
3 214 |
10,67 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 720 |
4,62 |
28 |
12,50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 048 891 |
−6,13 |
12 041 |
−3,52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
166 672 |
0,57 |
1 875 |
5,99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
372 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 544 |
−9,29 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
394 998 |
423,22 |
4 535 |
437,84 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47 452 |
−44,44 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 993 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 685 |
−6,65 |
19 |
−5,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
656 655 |
−8,88 |
7 538 |
−6,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 335 |
−83,67 |
130 |
−83,23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16 473 |
0,00 |
185 |
5,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
−90,57 |
1 |
−90,91 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7 869 |
−20,68 |
90 |
−18,18 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1 161 132 |
2,15 |
13 |
8,33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
49 299 |
0,00 |
555 |
5,32 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
67 504 |
−3,18 |
775 |
−0,51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
31 448 |
−2,09 |
361 |
0,84 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
87 917 |
4,83 |
964 |
11,83 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 086 |
|
12 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
41 611 |
−13,93 |
468 |
−9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60 217 |
−7,17 |
691 |
−4,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
16 931 841 |
−1,86 |
194 378 |
0,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
115 |
|
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3 276 |
18,95 |
38 |
23,33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
179 875 |
|
2 065 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
82 000 |
0,00 |
941 |
2,84 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 092 |
27,71 |
173 |
32,06 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69 966 |
2,01 |
803 |
4,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 566 |
−27,37 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
16 900 |
−5,59 |
194 |
−2,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
564 |
−4,41 |
6 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 887 |
−41,73 |
68 |
−40,18 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37 800 |
|
434 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
519 411 |
0,66 |
5 963 |
3,45 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 674 |
−64,38 |
364 |
−63,44 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
39 177 |
13,40 |
441 |
19,57 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
190 000 |
0,00 |
2 181 |
2,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
284 028 |
−33,21 |
3 173 |
−20,04 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
352 487 |
40,88 |
4 047 |
44,81 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
214 750 |
0,87 |
2 465 |
3,66 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 658 |
70,06 |
65 |
72,97 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
275 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
1 883 352 |
−11,71 |
20 660 |
−5,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
846 076 |
2,51 |
9 713 |
5,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
−4,62 |
1 |
0,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 103 694 |
−0,27 |
12 670 |
2,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
952 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
748 631 |
8 654,89 |
8 594 |
8 946,32 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10 387 |
|
119 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
23 802 |
−3,25 |
273 |
−0,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
−39,29 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
54 143 |
|
622 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 289 |
−3,55 |
38 |
−2,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5 669 697 |
19,96 |
63 784 |
26,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 243 |
0,00 |
95 |
2,17 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49 611 |
|
570 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
25 531 |
−0,04 |
293 |
2,81 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13 767 |
−4,22 |
158 |
−1,25 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
199 600 |
−21,42 |
2 291 |
−19,25 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
199 600 |
−21,42 |
2 291 |
−19,25 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 736 |
−47,20 |
20 |
−73,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
437 283 |
−6,41 |
5 020 |
−3,79 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
624 800 |
−17,99 |
6 423 |
−10,89 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
212 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19 860 |
−1,88 |
228 |
0,44 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
12 119 |
|
139 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
96 |
−97,82 |
1 |
−97,96 |
|
2025-05-07 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15 906 |
25,28 |
183 |
29,08 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18 354 |
−73,04 |
211 |
−72,37 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
468 775 |
−35,28 |
5 382 |
−33,49 |
|
2025-05-15 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13 148 |
0,00 |
151 |
2,74 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7 568 |
0,00 |
83 |
7,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 855 |
90,87 |
148 |
96,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
188 845 |
−1,17 |
2 168 |
1,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 166 958 |
−33,81 |
36 |
−32,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
270 683 |
163,65 |
3 107 |
171,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 000 000 |
−67,16 |
11 |
−67,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7 018 |
0,00 |
81 |
2,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
320 923 |
472,03 |
3 681 |
486,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
320 429 |
10,96 |
3 515 |
18,43 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 234 |
−22,00 |
37 |
−19,57 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
44 730 |
0,00 |
514 |
2,81 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
627 121 |
−2,00 |
7 199 |
0,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 141 239 |
−0,33 |
265 661 |
2,44 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 046 |
−6,36 |
23 |
−4,17 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 740 581 |
316,08 |
19 982 |
327,68 |
|
2025-05-12 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
96 372 |
−75,07 |
1 106 |
−74,39 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
384 320 |
0,00 |
4 412 |
2,77 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10 432 |
0,00 |
120 |
2,59 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
41 476 |
0,00 |
476 |
2,81 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
471 556 |
−4,59 |
5 413 |
−1,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
164 938 |
−0,17 |
1 893 |
2,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 573 731 |
30,17 |
63 986 |
33,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
88 341 |
−27,56 |
1 014 |
−23,64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4 570 |
−77,16 |
51 |
−72,43 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
23 236 |
−18,36 |
267 |
−16,09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 696 600 |
60,85 |
65 397 |
65,32 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 120 900 |
−49,96 |
12 868 |
−48,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 571 340 |
51,51 |
63 959 |
55,72 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
30 774 |
−18,81 |
353 |
−16,55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
17 100 |
−25,00 |
196 |
−22,83 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
9 826 |
0,00 |
113 |
2,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
710 |
−77,22 |
8 |
−76,47 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
99 |
|
1 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
949 800 |
1 799,60 |
10 904 |
1 853,94 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
165 |
−95,87 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20 372 818 |
2,12 |
233 880 |
4,96 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 596 |
0,00 |
40 |
21,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18 433 |
−0,02 |
212 |
2,93 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20 701 |
−14,51 |
238 |
−12,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
723 679 |
−18,74 |
8 308 |
−16,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
194 249 |
302,27 |
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1 428 600 |
38,00 |
16 400 |
41,83 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
24 252 |
−8,88 |
273 |
−4,23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
176 975 |
19,60 |
1 941 |
27,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
67 283 |
−2,70 |
757 |
2,44 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13 850 |
0,00 |
159 |
2,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 950 900 |
88,46 |
22 396 |
93,69 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51 366 742 |
−15,46 |
589 690 |
−13,11 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11 874 |
0,00 |
136 |
3,03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 412 |
38,57 |
51 |
72,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
34 312 |
|
394 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 216 576 |
82,62 |
255 046 |
87,69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36 737 |
15,17 |
413 |
21,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 361 |
0,00 |
16 |
0,00 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
142 172 |
−26,78 |
1 462 |
−20,42 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
92 622 |
123,84 |
1 063 |
130,09 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
723 391 |
−3,08 |
8 305 |
−0,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
949 300 |
−6,39 |
10 898 |
−3,80 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 070 300 |
−16,02 |
12 287 |
−13,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
343 500 |
−23,94 |
3 943 |
−21,83 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
26 715 |
23,03 |
304 |
25,62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8 397 |
|
96 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12 113 |
−0,43 |
139 |
2,96 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
45 000 |
−10,00 |
517 |
−7,53 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
259 |
0,00 |
3 |
0,00 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
63 410 |
−28,86 |
713 |
−25,03 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
120 000 |
−49,26 |
1 378 |
−47,86 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
44 434 |
−8,96 |
510 |
−6,42 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
935 400 |
|
10 261 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
28 771 |
−14,61 |
330 |
−12,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
259 694 |
0,00 |
2 981 |
2,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16 279 |
−6,45 |
187 |
−4,12 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
284 700 |
−47,34 |
3 180 |
−36,94 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
62 900 |
|
708 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96 913 |
−12,33 |
1 113 |
−9,89 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
14 354 |
−5,32 |
166 |
−2,37 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
590 |
18,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
18 599 |
|
214 |
|
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
400 |
60,00 |
5 |
100,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 732 |
−4,18 |
192 |
−1,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32 352 |
−1,59 |
371 |
1,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60 434 |
−75,86 |
694 |
−75,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 141 |
−5,09 |
82 |
−3,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34 551 |
−1,29 |
397 |
1,54 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
419 815 |
−6,84 |
4 026 |
−20,01 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
8 070 |
|
93 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 642 |
0,27 |
30 |
3,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16 130 |
−3,41 |
185 |
−0,54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
412 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 600 |
−94,59 |
133 |
−94,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
119 500 |
−71,77 |
1 372 |
−71,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
456 |
−97,88 |
5 |
−97,92 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
271 500 |
−56,23 |
3 117 |
−55,02 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
129 805 |
|
1 490 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
40 448 |
−4,16 |
464 |
−1,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
−99,97 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30 545 |
7,96 |
341 |
29,66 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
25 422 |
−10,74 |
279 |
−4,79 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
44 455 |
−0,71 |
510 |
2,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
21 585 |
−20,99 |
243 |
−16,84 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
50 952 |
0,00 |
585 |
2,64 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19 482 |
−8,63 |
224 |
−6,30 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1 337 |
0,07 |
15 |
7,14 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
37 716 |
29,66 |
433 |
33,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
359 |
0,00 |
0 |
|
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
171 875 |
−17,66 |
2 |
−50,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20 635 |
2,60 |
226 |
9,71 |
|
2025-04-30 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
582 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
23 632 |
−35,15 |
271 |
−33,42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
126 367 |
1,95 |
1 386 |
8,79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15 344 |
0,00 |
168 |
7,01 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16 414 |
−1,49 |
188 |
1,08 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
187 906 |
8,49 |
2 061 |
15,79 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
2 616 |
128,67 |
29 |
154,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
590 |
−39,18 |
7 |
−40,00 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
−86,08 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 600 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
540 713 |
−5,56 |
6 207 |
−2,94 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
376 228 |
35,20 |
4 319 |
38,96 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
900 |
0,00 |
10 |
0,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
593 196 |
96,34 |
6 810 |
101,81 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48 253 |
19,15 |
554 |
22,35 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
644 300 |
−21,43 |
7 397 |
−19,25 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
3 906 372 |
|
44 845 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Put
|
|
820 000 |
0,00 |
9 414 |
2,77 |
|
2025-04-21 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
489 456 |
19,03 |
5 369 |
27,02 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19 824 |
0,19 |
217 |
6,90 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 114 |
−25,93 |
369 |
−23,97 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
20 184 |
0,00 |
232 |
2,67 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
17 300 |
0,00 |
199 |
2,59 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
106 229 |
30,70 |
1 187 |
56,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
63 510 |
−0,63 |
729 |
2,24 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10 000 |
150,00 |
115 |
159,09 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
15 988 |
−11,12 |
184 |
−8,50 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
12 000 |
0,00 |
138 |
3,76 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
423 403 |
3,57 |
4 763 |
9,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17 425 |
25,14 |
200 |
29,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
426 238 |
0,33 |
4 893 |
3,12 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 483 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 900 570 |
2,55 |
21 381 |
8,02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 297 |
17,57 |
127 |
24,51 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
367 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
10 000 |
0,00 |
115 |
2,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
157 497 |
−7,56 |
1 808 |
−4,99 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 465 |
215,05 |
17 |
220,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
18 000 |
350,00 |
207 |
368,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49 142 |
−45,90 |
564 |
−44,38 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
92 622 |
123,84 |
1 063 |
130,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28 446 |
0,00 |
327 |
2,84 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 000 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
231 058 |
−6,30 |
2 599 |
−1,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24 890 |
−9,59 |
286 |
−7,17 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
295 |
−30,75 |
3 |
−25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
83 746 |
3,28 |
961 |
6,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26 281 |
|
302 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
157 390 |
0,39 |
1 807 |
3,14 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 953 200 |
|
31 540 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
117 384 |
0,00 |
1 254 |
18,43 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
217 100 |
882,35 |
21 |
425,00 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31 711 |
−89,51 |
364 |
−89,22 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
12 886 |
4,87 |
138 |
24,55 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
8 913 |
|
100 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
592 189 |
−6,24 |
6 798 |
−3,63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
76 853 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
26 484 |
−3,31 |
304 |
−0,33 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
11 110 |
−61,50 |
128 |
−60,56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
600 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13 083 |
−60,70 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
12 430 |
−41,14 |
143 |
−39,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 047 |
0,00 |
23 |
4,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 097 833 |
−9,70 |
58 523 |
−7,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70 247 |
−18,22 |
806 |
−15,95 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
10 352 |
0,00 |
119 |
2,61 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
44 455 |
−0,71 |
510 |
2,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30 257 |
1,88 |
332 |
8,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
90 248 |
510,49 |
1 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
771 300 |
−1,97 |
8 855 |
0,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19 186 400 |
1,08 |
219 850 |
4,01 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54 742 |
0,37 |
628 |
3,12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
580 985 |
64,75 |
6 670 |
69,31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 560 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 335 617 |
0,91 |
15 026 |
6,30 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
37,61 |
3 |
50,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
741 |
13,82 |
8 |
33,33 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18 477 |
−59,53 |
215 |
−57,84 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
176 700 |
|
2 029 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13 408 |
0,89 |
156 |
6,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119 999 |
−1,83 |
1 378 |
0,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
95 085 |
−8,70 |
1 092 |
−6,19 |
|
2025-04-11 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 652 |
|
42 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
191 940 |
−61,63 |
2 203 |
−60,58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
32 076 |
10,17 |
352 |
17,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
97 818 |
0,00 |
1 073 |
6,77 |
|