2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16 186 |
0,54 |
2 336 |
70,89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
67 154 |
1,01 |
9 692 |
71,63 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
2 250 |
|
326 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 086 |
12,66 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17 232 |
5,55 |
2 487 |
79,44 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
23 048 |
35,62 |
3 327 |
130,49 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38 794 |
|
5 599 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11 243 |
|
1 623 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
153 387 |
3,15 |
22 247 |
77,02 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
124 300 |
161,13 |
14 660 |
202,25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
38 609 |
5,05 |
5 572 |
78,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 824 |
4,41 |
841 |
77,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 498 |
12,21 |
938 |
91,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56 768 |
4,46 |
8 193 |
77,49 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
574 |
140,17 |
83 |
310,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37 298 |
2,09 |
3 395 |
−3,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
127 115 |
3,74 |
18 347 |
76,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 385 |
11,95 |
3 312 |
5,78 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 435 |
|
351 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 488 478 |
0,03 |
792 152 |
69,95 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
123 286 |
|
18 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 625 |
1,96 |
668 |
73,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68 635 |
0,55 |
9 906 |
70,85 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5 100 |
4,98 |
736 |
78,64 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44 941 |
7,41 |
6 484 |
82,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68 115 |
59,28 |
9 162 |
152,16 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
395 |
|
57 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
62 |
3,33 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
539 |
|
78 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 169 |
1 213,48 |
106 |
1 225,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 054 |
39,65 |
585 |
137,80 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 735 781 |
5,22 |
158 008 |
−0,60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
752 |
53,78 |
109 |
163,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 829 |
13,18 |
2 429 |
92,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 811 |
|
4 014 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 560 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
585 293 |
712,99 |
84 475 |
1 281,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 100 |
|
447 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 457 |
90,02 |
355 |
224,77 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 760 |
5,80 |
543 |
80,07 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 000 |
|
144 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
280 |
54,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
166 664 |
5,48 |
23 848 |
79,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
7 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
540 |
1,89 |
49 |
−3,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 177 |
|
892 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1 696 |
|
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
612 400 |
|
55 747 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 374 |
19,00 |
988 |
37,66 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3 416 |
2,03 |
493 |
73,59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
58 731 |
626,60 |
8 477 |
1 135,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
15,73 |
15 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25 298 |
6,19 |
3 651 |
80,47 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 678 |
10,05 |
375 |
10,65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 729 121 |
4,68 |
249 564 |
77,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
249 787 |
3,34 |
36 052 |
75,57 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 904 |
6,01 |
173 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20 270 |
16,37 |
2 867 |
94,70 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
34 400 |
|
4 965 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
96 397 |
|
13 913 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 376 |
16,94 |
307 |
10,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52 047 |
7,50 |
7 512 |
82,66 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 312 |
0,65 |
273 |
16,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 340 501 |
|
193 500 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 609 |
3,78 |
665 |
76,39 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2 098 |
|
303 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
11 134 |
|
1 607 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20 865 |
56,12 |
1 899 |
47,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
922 |
10,68 |
84 |
3,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 554 |
130,22 |
224 |
292,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
744 |
19,42 |
107 |
105,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
162 |
2 214,29 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 854 |
9,90 |
219 |
27,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20 100 |
570,00 |
2 901 |
1 042,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 050 |
30,85 |
1 739 |
122,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123 061 |
36,51 |
17 761 |
131,93 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 620 582 |
5,48 |
147 522 |
−0,36 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2 184 |
|
315 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
404 741 |
5,44 |
58 416 |
79,13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 109 |
3,36 |
488 |
78,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 260 |
17,54 |
479 |
10,90 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
37 200 |
116,28 |
5 369 |
267,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
184 |
26,03 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33 000 |
54,93 |
4 763 |
163,24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
360 |
24,14 |
52 |
112,50 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 931 297 |
10,99 |
175 806 |
4,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35 081 |
4,76 |
5 |
150,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
502 |
2,66 |
72 |
75,61 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 956 038 |
14,10 |
360 118 |
7,79 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
27 791 |
|
2 530 |
953,75 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1 644 |
|
237 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
9 546 |
2,16 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 408 |
1,10 |
2 657 |
71,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 292 |
|
331 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
77 072 |
2,14 |
11 124 |
73,53 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4 528 |
18,29 |
654 |
100,92 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 733 |
1,35 |
250 |
72,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 213 |
263,17 |
175 |
525,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 304 |
8,04 |
477 |
83,78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12 212 |
71,52 |
1 763 |
191,72 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 186 |
182,38 |
171 |
388,57 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66 856 |
|
9 649 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
18 597 |
20,60 |
1 580 |
18,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37 439 |
2,10 |
5 404 |
73,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 490 |
2,97 |
1 514 |
75,03 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 450 |
|
209 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 068 |
16,59 |
154 |
100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28 553 |
16,41 |
3 368 |
34,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 396 |
|
2 078 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303 512 |
51,15 |
43 806 |
156,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
392 454 |
0,79 |
46 286 |
16,65 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
278 |
2,21 |
40 |
73,91 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
3 911 |
|
564 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 040 |
10,64 |
150 |
89,87 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2 045 |
|
295 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
1 549 |
|
224 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
469 127 |
1,20 |
42 705 |
−4,40 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
10 216 |
|
1 474 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 628 |
|
235 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51 129 |
10,00 |
7 379 |
86,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
92 759 |
11,46 |
13 388 |
89,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
6 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
244 |
|
35 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
268 |
|
23 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
411 131 |
7,48 |
59 339 |
82,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
75 309 |
1,86 |
10 869 |
73,07 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33 259 |
52,14 |
4 800 |
158,48 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 540 |
|
222 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
655 |
|
60 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 420 |
|
349 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30 140 |
36,84 |
4 350 |
132,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 454 |
6,14 |
354 |
80,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 125 |
136,92 |
451 |
302,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
399 |
|
58 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1 442 |
|
131 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2 423 |
|
350 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
62,50 |
2 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1 617 |
|
233 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
106 875 |
1,37 |
12 605 |
17,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 365 115 |
|
197 027 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
423 |
21,55 |
61 |
110,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 820 |
|
263 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 823 |
22,93 |
215 |
42,38 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
13 689 |
25,47 |
1 976 |
113,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 538 |
|
222 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5 600 |
|
871 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 310 |
32,67 |
5 241 |
125,52 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44 000 |
0,69 |
6 351 |
71,07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 214 |
18,43 |
1 907 |
101,37 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 702 |
5,87 |
1 498 |
22,59 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28 341 |
7,76 |
4 090 |
83,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
547 156 |
175,23 |
78 971 |
367,62 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
5 107 |
14,02 |
737 |
93,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 509 |
4,66 |
3 970 |
77,87 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−3 082 |
|
−363 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 122 |
24,40 |
1 317 |
111,58 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
817 |
3,94 |
118 |
77,27 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
2 500 |
0,36 |
361 |
70,62 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
55 136 |
30,12 |
7 997 |
122,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5 293 |
|
764 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
70 100 |
|
10 118 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
123 841 |
69,69 |
17 874 |
183,79 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
75 324 |
21,84 |
10 872 |
107,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 886 |
94,82 |
707 |
231,46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 276 |
1,66 |
1 050 |
72,98 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
137 708 |
20,41 |
12 536 |
13,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 158 |
39,99 |
3 920 |
137,80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21 795 |
6,41 |
3 146 |
80,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 748 |
1,35 |
8 807 |
−4,26 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
338 242 |
2,45 |
48 818 |
74,06 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
7 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
32,46 |
22 |
133,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 765 |
25,80 |
407 |
103,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18 389 |
7,80 |
2 654 |
83,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20 248 |
1,87 |
2 922 |
73,10 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
35 354 |
|
5 103 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
985 |
9,20 |
142 |
86,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
196 600 |
|
28 375 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 228 |
34,69 |
1 476 |
128,84 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25 401 |
1,80 |
2 312 |
−3,83 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
11 283 |
12,20 |
957 |
10,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
38,71 |
19 |
157,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 676 |
|
242 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
26 837 |
1,66 |
3 873 |
72,75 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 247 |
|
180 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 346 |
36,40 |
483 |
131,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
630 400 |
198,06 |
90 986 |
406,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
110 180 |
804,97 |
15 902 |
1 437,81 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 771 |
|
257 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
47 494 |
|
6 855 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 682 |
25,77 |
5 294 |
113,73 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 084 |
|
445 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
14 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
799 769 |
802,96 |
94 325 |
945,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69 508 |
1,31 |
6 327 |
−4,28 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31 682 |
1,48 |
4 573 |
72,40 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
324 |
|
47 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
11 544 |
1,41 |
1 666 |
69,65 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3 100 |
|
447 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
657 268 |
1 751,25 |
94 676 |
3 039,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 264 |
0,08 |
182 |
70,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59 977 |
|
8 656 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18 422 |
17,98 |
2 632 |
101,15 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
731 803 |
|
105 621 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 820 131 |
1,76 |
984 350 |
72,89 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
28 691 |
4,55 |
4 141 |
77,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
246 868 |
0,46 |
35 630 |
70,68 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 409 |
5,80 |
1 312 |
−0,08 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
114 |
7,55 |
10 |
0,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 249 |
1,59 |
469 |
72,69 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1 499 |
|
216 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
67 141 |
|
9 690 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
479 |
|
69 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 984 |
|
286 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21 254 |
8,77 |
3 068 |
84,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 002 |
52,74 |
145 |
161,82 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
5 496 |
|
793 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48 604 |
0,26 |
7 015 |
70,35 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3 021 |
|
436 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
414 708 |
7,32 |
59 855 |
82,34 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 386 |
2,58 |
1 499 |
74,30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25 979 |
7,82 |
3 064 |
24,77 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
17 856 |
2,23 |
2 590 |
73,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312 533 |
11,69 |
45 108 |
89,76 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1 130 |
|
163 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23 308 |
3,21 |
3 |
200,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 573 829 |
0,72 |
371 481 |
71,13 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3 717 808 |
|
338 432 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 704 |
4,77 |
390 |
78,08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 039 |
43,53 |
583 |
143,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233 345 |
175,15 |
33 698 |
367,24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 172 |
|
1 468 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
687 |
1,63 |
99 |
73,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
516 036 |
118,48 |
74 479 |
271,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38 882 |
24,78 |
5 612 |
111,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 081 900 |
37,80 |
156 151 |
134,13 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 762 |
|
254 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
807 |
|
116 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
106 258 |
|
15 336 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 916 |
8,48 |
565 |
84,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
703 647 |
127,36 |
102 |
288,46 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
182 383 |
0,07 |
26 323 |
70,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 900 987 |
3,08 |
2 006 330 |
75,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 917 |
1,92 |
812 |
−3,80 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 015 |
17,47 |
582 |
100,34 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−6 100 |
|
−69 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
562 069 |
24,01 |
81 123 |
110,69 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 058 |
|
297 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
147 500 |
|
21 287 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 024 707 |
2,39 |
869 546 |
73,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 283 700 |
56,09 |
185 276 |
165,20 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2 269 |
|
327 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
147 500 |
|
21 287 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
537 755 |
|
77 609 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45 235 |
6,39 |
6 528 |
80,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 711 |
|
247 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
34 599 |
|
4 994 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 222 |
12,45 |
321 |
91,62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17 483 |
4,44 |
1 591 |
−1,30 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
244 094 |
3,57 |
22 220 |
−2,16 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1 430 |
|
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
25 080 |
499,00 |
3 620 |
919,44 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
940 070 |
0,96 |
135 680 |
71,52 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 422 |
19,05 |
1 390 |
12,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73 463 |
2,57 |
10 488 |
74,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
13 873 |
|
2 002 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10 559 |
59,41 |
1 245 |
102,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 453 |
|
208 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2 198 |
|
200 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 455 |
|
354 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44 000 |
31,34 |
6 351 |
123,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
157 200 |
35,63 |
22 689 |
130,45 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1 850 |
|
267 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
207 277 |
5,78 |
29 916 |
79,72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 555 |
66,91 |
657 |
184,42 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112 092 |
0,96 |
16 178 |
71,52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 632 |
9,50 |
524 |
138,18 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 631 |
7,66 |
235 |
83,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 889 |
103,44 |
1 427 |
246,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
182 713 |
0,02 |
26 |
73,33 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
102 807 |
0,76 |
12 125 |
16,62 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
248 031 |
28,70 |
35 798 |
118,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 888 |
14,13 |
5 179 |
7,81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42 107 |
0,47 |
4 966 |
16,30 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 871 |
|
270 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 692 |
31,91 |
966 |
124,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3 000 |
|
433 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
34,62 |
5 |
150,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
125 628 |
4,51 |
15 447 |
63,40 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 094 519 |
|
157 972 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
67 338 |
7,89 |
5 720 |
6,20 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 746 |
|
685 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
7 886 |
15,26 |
718 |
8,80 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
51 905 |
2,45 |
7 491 |
74,05 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 650 |
|
238 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
296 011 |
12,92 |
26 946 |
6,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9 060 |
13 627,27 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
48 938 |
0,24 |
5 772 |
16,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
122 |
1,67 |
18 |
70,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
68 |
|
10 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 531 |
|
365 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
45 658 |
7,40 |
5 385 |
24,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
498 |
1,01 |
72 |
73,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
129 539 |
58,84 |
19 |
200,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 535 |
143,26 |
222 |
316,98 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
983 207 |
18,39 |
141 906 |
101,15 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30 882 |
12,00 |
4 457 |
90,31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
203 846 |
20,01 |
18 556 |
13,37 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
9 048 |
84,62 |
824 |
164,63 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
229 315 |
2,93 |
33 097 |
74,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 644 |
|
6 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18 821 |
1,49 |
1 713 |
−4,09 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
200 000 |
13,31 |
18 206 |
7,05 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 894 |
6,35 |
706 |
81,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 964 |
63,99 |
716 |
178,60 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1 467 |
|
212 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 206 |
1,49 |
−850 |
17,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
626 |
3,30 |
91 |
76,47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
107 132 |
5,72 |
15 462 |
79,62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63 460 |
0,44 |
5 777 |
−5,11 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
13 640 |
51,00 |
1 242 |
42,64 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
88 944 |
8,27 |
12 837 |
83,96 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26 244 |
33,47 |
2 389 |
26,08 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
110 139 |
1,61 |
15 896 |
72,65 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7 796 |
18,95 |
751 |
14,31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
171 |
8,92 |
25 |
84,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
99 584 |
5,23 |
14 373 |
78,78 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 443 |
|
220 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 054 |
|
152 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200,00 |
3 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 542 |
0,82 |
596 |
−4,80 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 227 |
|
1 048 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 145 |
10,66 |
454 |
87,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 970 |
7,56 |
1 006 |
82,73 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 696 |
|
533 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45 613 |
4,53 |
4 152 |
−1,24 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
725 |
207,20 |
105 |
452,63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 518 |
19,09 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87 891 |
613,63 |
12 685 |
1 112,72 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292 386 |
11,73 |
42 200 |
89,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
212 458 |
2,38 |
25 057 |
18,49 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 335 |
17,76 |
393 |
36,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
87 638 |
1,58 |
12 649 |
72,60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
471 961 |
|
68 118 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
270 729 |
5,87 |
31 930 |
22,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 165 |
2,19 |
168 |
75,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
111 932 |
15,82 |
16 155 |
96,80 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2 127 |
1,19 |
194 |
−4,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130 378 |
5,71 |
11 868 |
−0,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57 705 |
0,52 |
8 329 |
70,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 453 |
|
498 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
146 760 |
2,82 |
17 309 |
18,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−5 442 |
63,18 |
−495 |
118,06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25 883 |
|
3 736 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
472 102 |
1,25 |
68 138 |
72,03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
61 837 |
1,13 |
8 925 |
71,81 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 623 |
7,63 |
379 |
82,61 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
29 475 |
43,95 |
4 254 |
144,62 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
456 |
36,53 |
66 |
132,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 706 |
5,42 |
679 |
79,16 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 528 |
0,41 |
776 |
−5,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 175 |
41,19 |
3 613 |
148,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57 357 |
7,12 |
5 221 |
1,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 229 |
|
755 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2 410 |
|
348 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 360 |
153,59 |
1 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 578 |
2,31 |
1 094 |
73,77 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 611 |
|
233 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 520 |
|
219 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9 258 |
8,66 |
1 336 |
84,79 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1 400 |
|
202 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 987 |
9,34 |
2 019 |
85,82 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
557 567 |
|
80 474 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
85 |
|
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 498 |
|
216 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 166 |
13,86 |
1 179 |
93,43 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 212 |
7,15 |
608 |
82,28 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 428 046 |
7,02 |
121 313 |
5,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 952 |
|
1 008 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26 639 |
3,51 |
3 845 |
75,85 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
60 562 |
175,13 |
8 741 |
367,63 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
|
3 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2 340 |
|
338 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
74 956 |
6,43 |
10 818 |
80,84 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
203 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 748 |
|
252 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
388 |
0,78 |
56 |
75,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
51 873 |
6,68 |
7 487 |
81,26 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 705 |
|
246 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 283 |
|
2 028 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 977 |
7,62 |
863 |
83,01 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
64 431 |
0,69 |
9 299 |
71,06 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
35 658 |
0,35 |
5 147 |
70,51 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 915 |
|
276 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 992 |
14,11 |
432 |
94,14 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 048 |
13,57 |
2 028 |
93,05 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
143 120 |
5,05 |
20 657 |
78,48 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
13 919 |
|
2 009 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
235 686 |
3,48 |
34 017 |
75,81 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1 879 |
|
271 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
421 450 |
|
49 706 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 101 |
28,92 |
159 |
119,44 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
30 498 |
22,18 |
4 402 |
107,59 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 700 |
|
245 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30 811 |
22,27 |
4 447 |
107,76 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 622 |
3,71 |
148 |
−2,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 087 |
1,07 |
734 |
71,90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19 346 |
|
1 643 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
155 929 |
33,22 |
22 502 |
126,31 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
30 336 |
90,86 |
4 378 |
224,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224 857 |
967,39 |
32 454 |
1 714,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
765 800 |
50,07 |
110 528 |
154,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
957 800 |
117,63 |
138 239 |
269,76 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
119 |
21,43 |
17 |
100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 401 |
30,99 |
1 357 |
122,66 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6 176 |
7,39 |
562 |
1,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20 314 |
2,23 |
2 932 |
73,64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 918 |
|
277 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 369 |
37,99 |
775 |
134,55 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 485 |
2,23 |
503 |
73,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 000 |
49,65 |
2 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
513 037 |
3,27 |
74 047 |
75,46 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4 868 |
|
703 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
187 |
|
27 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
33 014 |
96,83 |
4 765 |
234,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 386 524 |
1,51 |
200 117 |
72,47 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19 474 |
|
2 811 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
151 |
|
18 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 560 |
|
389 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
380 740 |
242,20 |
44 904 |
298,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
303 055 |
8,46 |
35 742 |
25,52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 573 |
14,36 |
657 |
32,46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 465 |
235,38 |
1 222 |
470,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
86 206 |
|
12 442 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 758 |
|
398 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
673 |
14,85 |
61 |
8,93 |
|
2025-07-23 |
13F |
Quarry Hill Advisors, Llc
|
|
|
|
2 024 |
|
292 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1 917 |
|
277 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107 797 |
1,53 |
15 558 |
72,50 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
34 100 |
|
3 104 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
289 774 |
|
41 829 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
80 233 |
9,50 |
7 304 |
3,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 867 |
|
1 135 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
33 600 |
62,07 |
4 849 |
113,61 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
15 000 |
|
2 165 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 500 |
|
361 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 657 |
0,32 |
1 243 |
−5,19 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2 254 |
|
325 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
407 920 |
|
58 875 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
84 995 |
409,78 |
12 267 |
1 089,82 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 363 |
|
485 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 937 |
|
280 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
251 555 |
|
36 307 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 139 |
78,25 |
104 |
68,85 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 200 |
|
173 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 119 |
|
306 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 438 |
|
208 |
|
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 522 |
10,45 |
147 |
5,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72 872 |
23,00 |
10 518 |
109,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 914 |
41,93 |
902 |
34,03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
49 320 |
|
7 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13 500 |
|
1 948 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2 400 |
|
346 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 523 |
28,03 |
797 |
117,76 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
161 131 |
36,66 |
23 256 |
132,19 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 289 |
0,69 |
763 |
71,08 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2 232 |
|
322 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2 000 |
|
289 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 923 |
5,20 |
3 020 |
78,74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
187 |
884,21 |
27 |
2 500,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1 006 |
1 173,42 |
145 |
2 316,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
639 |
21,71 |
58 |
16,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19 501 |
69,53 |
2 814 |
188,02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
76 |
|
11 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
15 952 |
54,57 |
2 302 |
162,79 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4 764 |
3,09 |
688 |
75,26 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
500 000 |
|
72 165 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 337 436 |
7,23 |
113 615 |
5,54 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2 976 |
|
430 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
640 800 |
7,41 |
92 487 |
82,49 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 935 |
|
424 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 683 854 |
2,73 |
676 021 |
74,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 809 |
35,43 |
2 137 |
130,28 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
554 430 |
77,13 |
80 021 |
200,95 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 231 |
8,28 |
381 |
25,33 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
470 |
|
68 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 669 |
7,39 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 282 |
2,79 |
1 341 |
74,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
111 |
2,78 |
16 |
77,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55 552 |
13,30 |
5 057 |
7,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
291 900 |
291 800,00 |
42 130 |
526 512,50 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
309 400 |
56,19 |
44 656 |
105,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
298 700 |
|
43 111 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
690 296 |
15,62 |
99 630 |
96,44 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2 051 434 |
|
296 083 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
609 |
77,55 |
88 |
200,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 936 |
3,82 |
568 |
76,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
159 190 |
17,52 |
22 976 |
99,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
436 |
22,13 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37 853 |
29,19 |
5 |
150,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7 409 |
4,18 |
1 069 |
76,99 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 831 |
14,61 |
1 277 |
32,61 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 665 |
|
2 117 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
285 694 |
8,04 |
41 234 |
83,57 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 281 |
|
329 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
299 000 |
140,93 |
43 155 |
309,35 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7 028 |
|
1 014 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
304 |
45,45 |
44 |
152,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 631 |
|
380 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
36 700 |
|
5 297 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
32 722 |
1,37 |
4 723 |
72,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
536 593 |
32,71 |
81 530 |
181,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
121 717 |
178,38 |
17 567 |
372,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 803 |
2,36 |
7 188 |
73,92 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
293 486 |
2,85 |
42 359 |
74,74 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
760 |
5,70 |
110 |
78,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 019 192 |
0,05 |
147 100 |
69,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 617 |
0,98 |
522 |
71,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 369 |
|
5 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6 070 |
5,66 |
1 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4 317 |
0,33 |
636 |
73,97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26 159 |
16,43 |
3 776 |
97,85 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 687 163 |
2,14 |
243 508 |
73,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
471 |
0,86 |
68 |
71,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 740 |
|
5 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53 652 |
|
7 744 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
11 400 |
|
1 645 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
749 853 |
13,48 |
108 226 |
92,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
136 600 |
680,57 |
19 715 |
1 226,72 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 199 |
|
317 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 567 181 |
1,91 |
656 066 |
72,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83 367 |
60,13 |
12 032 |
172,09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 160 |
3,99 |
1 949 |
81,21 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
46 616 |
|
6 730 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
36,36 |
2 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 000 |
|
118 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
132 |
6,45 |
19 |
90,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 840 |
25,51 |
266 |
113,71 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
356 429 |
|
51 443 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
946 |
4,88 |
86 |
0,00 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
83 343 |
31,58 |
8 493 |
32,33 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3 750 |
|
541 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 196 |
|
317 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45 537 |
0,10 |
6 572 |
70,08 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 504 |
|
217 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 190 |
8,36 |
316 |
84,80 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 553 |
|
368 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 802 |
|
260 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 703 |
25,51 |
679 |
113,21 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 928 |
|
278 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
120 929 |
0,88 |
17 456 |
71,42 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 474 |
2,30 |
1 801 |
73,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
280 000 |
180,00 |
40 412 |
375,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 750 499 |
65,73 |
252 649 |
181,58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 000 |
|
577 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 502 |
0,08 |
361 |
70,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 167 |
67,34 |
2 345 |
183,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 086 |
138,45 |
1 889 |
305,15 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 997 |
60,52 |
577 |
172,99 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 455 |
5,84 |
497 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10 826 |
|
1 563 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1 245 |
2,89 |
147 |
18,70 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
6,67 |
7 |
100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 570 |
195,83 |
1 381 |
404,01 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 391 |
|
201 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 103 |
11,74 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15 537 |
42,63 |
1 414 |
34,80 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1 522 500 |
2,18 |
219 742 |
73,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93 294 |
15,54 |
13 |
116,67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 500 |
|
216 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
7 546 |
|
1 089 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
83 278 |
11,12 |
12 |
100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
8 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 830 |
|
553 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 393 |
|
201 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61 263 |
21,51 |
8 886 |
108,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 566 |
6,89 |
507 |
1,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
253 |
0,80 |
0 |
|
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1 600 |
|
231 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 664 |
0,18 |
786 |
15,95 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
105 220 |
1,52 |
9 578 |
−4,09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 351 |
|
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33 100 |
29,30 |
5 |
100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 557 |
|
241 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 247 |
70,15 |
613 |
188,68 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
781 381 |
8,43 |
112 777 |
84,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 684 |
4,53 |
3 851 |
77,63 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2 116 |
207,11 |
0 |
|
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1 740 |
|
251 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 364 |
|
341 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 560 |
95,42 |
369 |
232,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
5 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 500 |
46,71 |
361 |
150,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
527 |
|
76 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
127 887 |
0,36 |
18 458 |
70,52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 210 |
66,17 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
328 |
285,88 |
47 |
571,43 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
52 025 |
|
7 509 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22 265 |
|
3 214 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25 241 |
14,64 |
2 977 |
32,68 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52 439 |
1,85 |
4 774 |
−3,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2 208 |
25,45 |
319 |
113,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
158 275 |
6,92 |
22 844 |
81,65 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
31 469 |
|
4 542 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
16 375 |
0,18 |
2 374 |
69,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 988 |
8,75 |
3 318 |
84,79 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
418 |
1,70 |
36 |
0,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
325 |
|
47 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 615 |
0,11 |
3 553 |
70,11 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 581 |
25,03 |
417 |
18,13 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 671 |
12,00 |
241 |
91,27 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
38 382 |
4,76 |
3 494 |
−1,05 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7 172 |
27,23 |
1 035 |
116,53 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
379 400 |
152,93 |
44 746 |
192,73 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5 221 |
5,03 |
754 |
78,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69 112 |
0,21 |
9 975 |
70,23 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 913 |
|
277 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2 272 |
|
328 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 295 |
0,12 |
620 |
70,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 903 |
4,74 |
852 |
78,03 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
189 |
25,17 |
22 |
46,67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
39,33 |
30 |
150,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 694 |
80,21 |
154 |
71,11 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 755 |
11,27 |
797 |
28,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37 340 |
48,87 |
5 863 |
175,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180 900 |
184,88 |
26 109 |
384,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
412 800 |
18,25 |
59 579 |
100,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109 472 |
7,04 |
15 800 |
81,87 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
11 105 |
8,73 |
1 070 |
65,12 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 542 |
|
223 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
54 029 |
1,86 |
4 918 |
−3,78 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
57 |
|
8 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 908 |
2,51 |
1 876 |
18,66 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13 655 |
1,95 |
1 971 |
73,26 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
953 775 |
|
137 658 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1 417 600 |
1 468,09 |
204 602 |
2 564,44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
502 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 000 |
|
14 433 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
23 597 |
|
3 406 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
211 |
16,57 |
19 |
11,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
183 527 |
877,25 |
26 488 |
1 560,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56 544 |
30,27 |
8 161 |
121,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125 868 |
4,49 |
11 458 |
−1,29 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
46 642 |
|
6 732 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 738 |
0,07 |
972 |
55,27 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14 752 |
133,94 |
2 129 |
297,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 463 |
|
1 366 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
82 100 |
|
11 849 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 643 |
72,77 |
237 |
196,25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
533 |
|
77 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1 706 |
|
246 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 540 |
1,45 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 286 |
0,26 |
330 |
70,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 630 |
29,57 |
235 |
121,70 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27 580 |
26,73 |
3 253 |
46,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120 270 |
6,81 |
17 354 |
81,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44 943 |
15,85 |
6 487 |
96,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
190 073 |
0,69 |
27 433 |
71,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
376 572 |
985,53 |
54 351 |
1 744,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
156 500 |
132,20 |
22 588 |
294,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
114 700 |
185,32 |
16 555 |
384,89 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 764 |
30,06 |
543 |
121,63 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 870 |
|
270 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1 839 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3 420 |
|
484 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 244 |
4,19 |
180 |
77,23 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
938 |
9 280,00 |
135 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
2 093 |
187,50 |
247 |
232,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
809 |
9,47 |
117 |
87,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
85,71 |
2 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
30 960 |
0,84 |
2 818 |
−4,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20 687 |
2,18 |
2 986 |
73,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 153 |
64,25 |
166 |
181,36 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 623 |
|
234 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 999 |
1,81 |
722 |
72,90 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
320 |
30,61 |
46 |
130,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
131 131 |
|
18 926 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3 090 |
|
446 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
134 |
243,59 |
19 |
500,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
111 700 |
|
16 122 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30 800 |
154,55 |
4 445 |
332,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
|
11 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 625 |
154,70 |
230 |
324,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 231 780 |
4,26 |
177 783 |
77,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 121 |
850,00 |
162 |
1 510,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
184 |
5,75 |
22 |
23,53 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 702 |
1,42 |
823 |
72,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17 908 |
|
2 585 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56 580 |
212,60 |
8 168 |
431,36 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 786 |
33,54 |
546 |
127,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 253 |
178,00 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 654 |
77,09 |
672 |
200,90 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3 668 |
|
529 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
516 447 |
137,38 |
74 539 |
303,32 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
96 171 |
2,50 |
13 880 |
74,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40 775 |
7,27 |
5 885 |
82,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55 500 |
|
8 010 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9 809 |
|
1 416 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
104 100 |
|
15 025 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
279 |
0,36 |
33 |
14,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
33 821 |
6,55 |
4 881 |
81,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 143 |
3,98 |
4 639 |
76,66 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 287 |
|
186 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25 550 |
|
3 688 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 818 |
|
262 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
269 |
|
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 751 |
|
253 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
175 |
|
25 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5 545 |
4,31 |
800 |
77,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
231 395 |
16,70 |
33 397 |
98,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40 000 |
|
5 773 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
120 |
700,00 |
17 |
1 600,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20 000 |
|
2 887 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 604 575 |
63,28 |
953 238 |
177,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10 300 |
10 200,00 |
1 487 |
18 475,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 100 |
|
303 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10 298 |
|
1 486 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 257 |
129,86 |
614 |
286,16 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
32 321 |
|
4 665 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
171 311 |
1,94 |
24 725 |
73,19 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
33 243 |
30,19 |
3 921 |
50,65 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
22 901 |
|
3 305 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
483 158 |
3,88 |
69 575 |
75,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 794 269 |
15,35 |
258 967 |
95,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 220 |
3,65 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
290 |
314,29 |
34 |
385,71 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 633 |
|
236 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 481 |
35,87 |
1 224 |
130,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 320 |
|
2 067 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 072 |
0,36 |
4 |
100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 283 |
3,72 |
3 505 |
76,26 |
|
2025-05-30 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
336 |
|
29 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
194 |
|
28 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 814 938 |
2,32 |
214 054 |
18,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 671 |
|
530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−66 036 |
7,13 |
−9 531 |
82,01 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
46 |
|
7 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 472 |
69,45 |
1 367 |
188,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 262 |
13,58 |
5 811 |
92,99 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 085 |
1,57 |
372 |
−4,13 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
47 400 |
|
6 841 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
221 700 |
5,12 |
20 181 |
−0,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
40 400 |
|
158 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
58 163 |
2,53 |
8 748 |
56,39 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
59 500 |
|
1 254 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
22 515 |
|
3 250 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 343 |
0,54 |
1 204 |
71,02 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5 470 |
|
793 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
419 |
28,13 |
60 |
122,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
40 433 |
120,04 |
5 836 |
274,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 748 |
7,42 |
688 |
82,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 594 |
2,95 |
952 |
74,82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 669 |
13,29 |
385 |
92,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11 465 |
3,71 |
1 713 |
82,43 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 565 |
|
226 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
16 329 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
72 |
71,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 019 |
|
474 |
|
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
18 734 |
185,75 |
2 704 |
386,15 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
175 |
21,53 |
25 |
108,33 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1 812 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 282 |
67,14 |
618 |
184,79 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2 568 |
28,72 |
234 |
21,35 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3 453 |
8,18 |
498 |
83,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 020 |
|
436 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 688 415 |
11 566,77 |
243 689 |
19 728,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
86 000 |
1 947,62 |
12 412 |
3 386,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
229 137 |
6,17 |
33 071 |
80,38 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9 462 |
41,56 |
1 366 |
140,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23 017 |
51,10 |
3 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 001 365 |
5,05 |
1 305 499 |
77,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 039 |
3,14 |
294 |
76,05 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 229 |
|
755 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1 586 |
|
229 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 596 |
|
519 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
282 |
370,00 |
24 |
360,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163 600 |
|
23 140 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50 130 |
|
7 235 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−164 400 |
−15,43 |
−14 965 |
−20,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
212 300 |
|
30 028 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
53 700 |
31,30 |
7 751 |
123,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
99 100 |
183,95 |
14 303 |
382,56 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 974 |
|
285 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50 000 |
|
7 216 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46 536 |
0,56 |
6 717 |
70,85 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
25 392 |
|
3 665 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
36 120 |
91,74 |
3 288 |
81,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 241 |
|
1 478 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
9 753 |
|
1 408 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
11 283 |
12,20 |
957 |
10,38 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 431 |
|
207 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
59 |
28,26 |
8 |
166,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 503 |
3,52 |
506 |
75,96 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 008 |
|
827 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
13 105 |
3,97 |
1 891 |
76,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
220,00 |
2 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1 131 752 |
85,26 |
163 346 |
214,75 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1 415 |
|
204 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 821 |
|
551 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 065 |
7 036,36 |
1 020 |
12 637,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
157 070 |
13,82 |
22 670 |
93,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106 873 |
4 168,09 |
15 425 |
7 175,47 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 345 |
22,57 |
483 |
108,66 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 706 |
5,86 |
538 |
79,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
457 |
30,20 |
66 |
124,14 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
54 000 |
|
7 794 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
4 900 |
|
707 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
90 042 |
1,15 |
12 996 |
71,85 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 624 |
|
234 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
4 845 |
|
494 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
81 |
|
12 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1 500 |
|
216 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 670 969 |
0,82 |
315 014 |
16,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
203 910 |
2,33 |
29 430 |
73,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
589 700 |
1 077,05 |
85 111 |
1 900,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11 270 |
29,10 |
1 026 |
21,88 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3 652 |
|
527 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21 738 |
348,48 |
1 847 |
341,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 672 |
22,40 |
1 113 |
106,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11 160 |
32,16 |
1 611 |
124,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 502 |
3,35 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
18 968 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 764 |
66,81 |
976 |
183,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
139 900 |
177,58 |
20 192 |
371,64 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
62 000 |
|
8 948 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 880 |
|
271 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
15 913 |
0,51 |
2 297 |
70,71 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1 810 |
|
261 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
626 |
19,69 |
90 |
104,55 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
138 |
6,98 |
16 |
23,08 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
200 000 |
|
28 866 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
104 |
|
15 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
103 584 |
|
14 950 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 837 |
|
265 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
113 |
|
16 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 509 |
4,72 |
218 |
77,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
85 |
|
12 |
|
|