2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 298 |
-84,45 |
643 |
-86,77 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
23 250 |
7,41 |
916 |
-9,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16 581 |
0,30 |
697 |
-14,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 641 414 |
3,76 |
152 976 |
-11,69 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 042 |
0,00 |
44 |
-15,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323 730 |
0,89 |
12 758 |
-14,76 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
34 511 |
0,32 |
1 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 605 |
5,20 |
950 |
-10,47 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
171 038 |
-1,05 |
7 185 |
-15,79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6 972 |
41,94 |
293 |
20,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 751 |
0,00 |
200 |
-14,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75 130 |
-4,32 |
3 156 |
-18,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
202 |
0,00 |
9 |
-11,11 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
111 482 |
-2,63 |
4 394 |
-17,75 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30 950 |
11,71 |
1 300 |
-4,90 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
125 774 |
11,50 |
5 284 |
-4,08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 955 |
1,44 |
284 |
-15,27 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
800 |
0,00 |
34 |
-15,38 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
16 400 |
|
689 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
86 968 |
1,59 |
3 647 |
-13,68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53 589 |
-48,15 |
2 617 |
-49,93 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
653 |
0,00 |
27 |
-15,62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
65 899 |
17,27 |
2 768 |
-0,18 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
39 450 |
|
2 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22 471 |
-30,87 |
944 |
-41,15 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
107 |
|
4 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12 822 |
|
539 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 714 |
-5,86 |
114 |
-19,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8 900 |
-79,40 |
374 |
-82,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
91 400 |
-33,67 |
3 840 |
-43,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58 283 |
4,42 |
2 297 |
-11,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
151 623 |
71,36 |
6 370 |
45,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448 937 |
8,37 |
17 693 |
-8,45 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19 770 |
127,40 |
779 |
45,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 098 |
-3,52 |
130 |
-17,72 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10 077 |
6,67 |
423 |
-12,96 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
5 297 |
0,00 |
223 |
-14,94 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 661 |
0,00 |
112 |
-15,27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
-50,94 |
1 |
-50,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
176 246 |
-0,48 |
7 404 |
-15,30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
82 426 |
6,47 |
3 361 |
-11,08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
223 |
0,45 |
9 |
-10,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
139 086 |
77,65 |
5 843 |
51,22 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2 062 |
5,20 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
94 356 |
-3,61 |
4 |
-25,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6 700 |
0,00 |
281 |
-14,85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13 261 |
-33,62 |
523 |
-43,93 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8 537 |
55,16 |
359 |
32,10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
38 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 129 368 |
7,64 |
47 445 |
-8,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
79 726 |
20,03 |
3 349 |
2,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 333 957 |
11,70 |
56 040 |
-4,93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106 730 |
8,24 |
4 484 |
-7,89 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
812 |
29,92 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 490 |
31,75 |
105 |
11,83 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 457 |
|
229 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
159 279 |
1,57 |
6 691 |
-13,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 188 |
-16,67 |
260 |
-29,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 965 |
|
296 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6 622 |
0,00 |
278 |
-14,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
-73,33 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 984 |
-0,47 |
439 |
10,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
74 757 |
106,53 |
2 946 |
74,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254 032 |
36,69 |
10 672 |
16,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
94 000 |
130,22 |
4 640 |
120,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
69 200 |
-64,07 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20 115 066 |
7,16 |
845 034 |
-8,80 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
34 700 |
|
1 458 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
487 |
16,23 |
20 |
0,00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
128 951 |
-13,08 |
5 417 |
-26,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18 171 |
16,50 |
802 |
27,50 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4 534 |
-23,76 |
224 |
-23,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
139 896 |
|
5 877 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
28 856 |
41,65 |
1 212 |
20,60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 107 |
21,15 |
677 |
3,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20 973 |
23,84 |
881 |
5,51 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
66 100 |
-28,69 |
2 605 |
-39,75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87 545 |
|
3 678 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36 987 |
-37,76 |
1 554 |
-49,28 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29 313 |
55,20 |
1 231 |
32,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1 641 |
994,00 |
69 |
-16,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
145,45 |
2 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6 067 |
-30,80 |
255 |
-41,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 677 |
0,00 |
70 |
-14,63 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
35 100 |
0,00 |
1 431 |
-16,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 137 |
-0,65 |
250 |
-16,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 139 401 |
6,43 |
47 866 |
-9,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
194 814 |
-11,18 |
8 184 |
-24,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
614 |
-14,13 |
26 |
-28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
388 034 |
1,02 |
15 824 |
-15,65 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
31 402 |
-28,10 |
1 319 |
-38,79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11 608 |
-76,09 |
490 |
-79,65 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2 353 |
969,55 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
161 675 |
-15,15 |
6 372 |
-28,32 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
21 |
-12,50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11 498 |
6,92 |
453 |
-9,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
325 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
58 850 |
34,36 |
2 472 |
14,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 236 |
|
136 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
257 304 |
730,95 |
11 |
900,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
889 |
-3,26 |
37 |
-17,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
105 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205 455 |
-3,80 |
9 |
-20,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
176 784 |
-7,96 |
7 427 |
-21,65 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2 335 |
0,00 |
98 |
-14,78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 123 |
16,22 |
299 |
-0,99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 577 |
4,39 |
360 |
-11,11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
790 |
9,42 |
33 |
-5,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6 531 |
4,48 |
274 |
-11,04 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
71 638 |
-0,62 |
3 010 |
4,48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
382 |
35,46 |
16 |
23,08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0,00 |
25 |
-13,79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20 406 |
-8,30 |
804 |
-22,54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 476 |
0,00 |
62 |
-13,89 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
5 701 |
-16,26 |
239 |
-28,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 643 543 |
-13,04 |
447 135 |
-25,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17 983 |
11,07 |
755 |
-5,51 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
253 |
0,00 |
11 |
-16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 181 |
|
92 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 326 942 |
-1,57 |
97 755 |
-27,13 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 014 |
0,00 |
211 |
-14,98 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
202 514 |
0,41 |
7 981 |
-15,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 575 |
-74,07 |
66 |
-77,93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
477 |
|
20 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571 831 |
5,75 |
24 023 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
167 087 |
7,77 |
7 019 |
-8,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 154 |
-33,49 |
48 |
-43,53 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
926 |
|
36 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10 829 |
88,53 |
455 |
60,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
40 686 |
-7,65 |
1 709 |
-21,39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
59 192 |
14,96 |
2 487 |
-2,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 052 |
-64,72 |
128 |
-69,95 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
146 |
|
6 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
471 867 |
2,36 |
19 823 |
-12,89 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
100,00 |
8 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43 225 |
121,48 |
1 841 |
93,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 496 |
0,00 |
105 |
-15,45 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
15 983 |
-15,80 |
671 |
-28,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
234 244 |
65,61 |
9 552 |
38,27 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 865 |
0,99 |
1 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65 116 |
-2,74 |
2 736 |
-17,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20 867 |
1 980,46 |
877 |
1 464,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
162 290 |
4,57 |
6 818 |
-11,01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
997 |
0,00 |
42 |
-16,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
96 488 |
6,57 |
4 053 |
-9,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
116 395 |
1 356,03 |
4 890 |
1 140,86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29 642 |
4,57 |
1 245 |
-11,01 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
189 338 |
|
7 954 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
459 826 |
4,88 |
19 446 |
-10,45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6 109 |
9,30 |
265 |
17,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29 730 |
-0,47 |
1 212 |
-16,87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
72 906 |
31,01 |
3 063 |
11,51 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
96 800 |
135,88 |
4 778 |
125,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52 600 |
0,00 |
2 210 |
-14,91 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-24 000 |
-0,00 |
-979 |
-16,55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 971 |
1,49 |
83 |
-13,68 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
467 975 |
6,73 |
19 660 |
-9,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24 411 |
-15,79 |
1 026 |
-28,32 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11 362 |
-20,89 |
463 |
-33,95 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5 912 |
15,58 |
248 |
-1,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
365 900 |
0,05 |
15 371 |
-14,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 993 |
5,84 |
84 |
-9,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48 866 |
-97,00 |
2 053 |
-97,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
369 600 |
-22,22 |
15 527 |
-33,81 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
629 |
208,33 |
25 |
166,67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 782 |
|
75 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 285 |
-0,58 |
1 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2 310 |
18,95 |
97 |
2,11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15 514 |
-7,18 |
652 |
-21,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69 269 |
4,34 |
2 910 |
-11,20 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3 263 |
0,00 |
129 |
-15,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
647 937 |
3,18 |
27 220 |
-12,19 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18 119 |
3,42 |
739 |
-13,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 864 200 |
27,62 |
246 355 |
8,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
155 382 |
5,22 |
6 528 |
-10,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 848 |
-91,70 |
666 |
-92,95 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
80 112 |
3,34 |
3 366 |
7,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 738 900 |
60,86 |
241 091 |
36,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29 088 |
-0,10 |
1 222 |
-15,03 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12 984 |
3,68 |
545 |
-11,81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 900 |
630,77 |
97 |
-15,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 120 |
13,82 |
47 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
91 379 |
3,03 |
3 839 |
-12,31 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
360 000 |
30,91 |
14 681 |
9,30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 592 |
0,00 |
168 |
-6,70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9 371 |
10,99 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
229 187 |
-0,06 |
9 628 |
-14,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 552 655 |
22,28 |
149 247 |
4,07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13 646 |
6,50 |
573 |
-9,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
74 217 |
-79,82 |
3 162 |
-82,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
833 400 |
2,88 |
35 503 |
-10,25 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
717 |
0,00 |
28 |
-15,15 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
425 |
|
19 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
633 800 |
-24,11 |
27 000 |
-33,80 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6 337 |
0,38 |
266 |
-14,47 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15 000 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
75 593 |
-2,06 |
3 176 |
-16,64 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
52 358 |
-1,08 |
2 200 |
-15,81 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
406 |
-64,60 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
437 057 |
488,13 |
18 361 |
400,55 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
364 802 |
17,84 |
15 325 |
0,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 158 |
-3,14 |
91 |
-17,43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
309 |
18,39 |
13 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58 408 |
27,18 |
2 454 |
8,25 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 666 |
-12,71 |
490 |
-25,76 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
68 078 |
-25,35 |
2 683 |
-36,95 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9 931 |
109,91 |
417 |
78,97 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
67 996 |
-0,15 |
2 857 |
-15,03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
156 353 |
0,23 |
6 376 |
-16,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
242 619 |
5,07 |
10 192 |
-10,57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
451 |
208,90 |
19 |
157,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
217 |
-88,76 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0,00 |
17 |
-15,79 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15 695 |
11,35 |
659 |
-5,18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 054 |
-5,56 |
44 |
-20,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13 629 |
1,37 |
573 |
-13,73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
23 275 |
|
978 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 652 |
41,37 |
237 |
20,30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 519 |
3,79 |
106 |
-11,76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 000 |
0,00 |
42 |
-14,29 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14 411 |
49,24 |
568 |
26,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-508 |
-0,00 |
-20 |
-13,04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36,79 |
28 |
-46,15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35 937 |
13,26 |
1 466 |
-5,42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
54 279 |
-2,25 |
2 798 |
-20,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 324 |
17,79 |
58 |
3,64 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
25 948 |
-4,58 |
1 |
-99,93 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
409 080 |
-4,90 |
16 122 |
-19,66 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
21 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6 885 080 |
|
271 341 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 195 |
0,05 |
92 |
-14,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
514 |
21,80 |
22 |
5,00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11 054 |
0,02 |
467 |
-14,78 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
666 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
366 312 |
9,02 |
14 938 |
-8,97 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42 150 |
-5,27 |
1 771 |
-19,40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
15 400 |
-83,63 |
647 |
-86,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
120 000 |
|
5 041 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
239 205 |
|
9 755 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
205 000 |
64,00 |
8 612 |
39,65 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
146 875 |
157,24 |
6 170 |
119,03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 562 |
0,00 |
219 |
-15,44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5 565 |
-41,76 |
-219 |
-50,79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
424 |
-3,85 |
21 |
-4,76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6 473 |
|
272 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
15 402 |
6,71 |
647 |
-9,13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
32 851 |
37,19 |
1 380 |
16,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101 818 |
2,73 |
4 277 |
-12,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
744 345 |
-0,67 |
31 270 |
-15,47 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
76 800 |
-2,29 |
3 791 |
-2,40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13 646 |
|
573 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7 127 |
-24,41 |
281 |
-36,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 864 |
-0,05 |
78 |
-15,22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
140 |
-90,15 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5 187 |
-9,40 |
218 |
-23,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55 383 |
|
2 327 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8 699 |
-20,05 |
365 |
-32,03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
184 401 |
-2,86 |
7 747 |
-17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 289 |
-6,64 |
138 |
-20,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
60 613 |
6,48 |
2 546 |
-9,36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 495 |
0,00 |
63 |
-15,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
731 308 |
8,32 |
30 722 |
-7,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
93 124 |
5,77 |
3 912 |
-9,99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18 118 |
-9,89 |
761 |
-23,29 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
14 000 |
-6,67 |
588 |
-20,54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 075 |
4,43 |
166 |
-12,63 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5 500 |
|
231 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 161 |
-24,58 |
385 |
-35,89 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
466 |
0,00 |
19 |
-13,64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 104 |
19,06 |
130 |
1,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44 073 |
5,44 |
1 851 |
-10,28 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
41 900 |
-6,05 |
1 760 |
-20,04 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
6 000 |
0,00 |
252 |
-14,86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
369 |
12,84 |
16 |
-6,25 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7 724 |
8,03 |
324 |
-7,95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
42,86 |
2 |
100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4 983 |
-92,80 |
203 |
-93,99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
172 139 |
19,25 |
6 784 |
0,73 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5 814 |
0,00 |
244 |
-14,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 745 |
3,20 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2 640 644 |
-7,56 |
107 685 |
-22,81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
140 463 |
0,00 |
5 536 |
-15,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 257 |
2,00 |
137 |
-13,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
948 436 |
2,81 |
39 844 |
-12,50 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
350 000 |
25,00 |
14 704 |
6,39 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
375 281 |
5,79 |
15 766 |
-9,97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34 272 |
|
1 440 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
703 200 |
10 241,18 |
29 541 |
8 718,21 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
235 353 |
83,74 |
9 887 |
56,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500 700 |
167,90 |
21 034 |
128,01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
273 833 |
-49,44 |
11 504 |
-56,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
103 677 |
|
4 355 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24 319 |
5,24 |
1 022 |
-10,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 465 300 |
8,26 |
61 557 |
-7,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 885 600 |
38,00 |
79 214 |
17,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
275 878 |
-8,26 |
12 |
-21,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
10 528 |
14,75 |
442 |
-2,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 886 |
-9,62 |
306 |
3,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5 530 |
-24,99 |
232 |
-36,09 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
32 463 |
-41,19 |
1 364 |
-62,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9 883 |
1 135,38 |
415 |
964,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 089 878 |
22,04 |
756 796 |
3,83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 225 963 |
-6,96 |
177 533 |
-20,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
200 710 |
222,24 |
8 431 |
177,30 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 020 |
-1,85 |
85 |
-16,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 657 |
0,14 |
1 162 |
-14,82 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6 382 |
-17,30 |
268 |
-29,47 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
506 776 |
-2,92 |
19 972 |
-17,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 396 |
-9,13 |
227 |
-22,87 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 320 |
0,16 |
859 |
-14,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15 038 |
-11,60 |
632 |
-24,79 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
41 750 |
-0,60 |
1 754 |
87 550,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 579 |
7,83 |
150 |
-7,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
381 |
0,00 |
16 |
-11,11 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
26 101 |
-11,42 |
1 064 |
-26,06 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5 476 |
-15,30 |
230 |
-27,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 434 |
-55,19 |
102 |
-63,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
104 556 |
6,07 |
4 264 |
-11,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 512 |
0,52 |
148 |
-14,53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
86 000 |
0,00 |
3 613 |
-14,89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17 320 |
18,66 |
728 |
0,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22 596 |
9,29 |
949 |
-6,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17 144 |
12,90 |
720 |
-3,87 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26 000 |
87,05 |
1 283 |
54,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 579 |
40,18 |
486 |
19,41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 644 |
0,00 |
104 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
947 |
|
40 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
226 |
9,22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17 946 |
3,16 |
754 |
-12,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
309 |
18,39 |
13 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 548 |
0,00 |
224 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 903 |
11 776,70 |
852 |
10 550,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
14 014 |
10,73 |
589 |
-5,77 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
258 |
0,00 |
11 |
-16,67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17 152 |
3,66 |
676 |
-12,45 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
348 658 |
1,73 |
14 647 |
-13,41 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 300 |
0,00 |
223 |
5,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
16 932 |
0,92 |
711 |
-14,13 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
88 727 |
-8,33 |
3 727 |
-21,98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35 775 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
63 544 |
322,47 |
2 669 |
259,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10 603 |
34,62 |
445 |
14,69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
114 |
|
5 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
27 321 |
52,91 |
1 077 |
29,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
417 |
32,38 |
18 |
13,33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19 450 |
-0,92 |
793 |
-17,22 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-48 244 |
-36,68 |
-1 901 |
-46,51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
57 392 |
211,69 |
2 411 |
165,53 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
158 700 |
1,13 |
6 254 |
-14,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-24,34 |
22 |
-37,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
30 784 |
-2,35 |
1 293 |
-16,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
729 086 |
307,96 |
30 629 |
247,22 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
920 315 |
-32,57 |
37 530 |
-43,70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
669 |
0,00 |
28 |
-15,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154 780 |
-6,40 |
6 502 |
-20,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50 893 |
3,75 |
2 075 |
-13,36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
316 |
3 060,00 |
13 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 443 |
-24,46 |
103 |
-35,85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 872 |
0,00 |
239 |
-16,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 000 |
-20,45 |
346 |
-30,86 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
95 903 |
4,49 |
4 029 |
-11,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51 626 |
0,43 |
2 561 |
0,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21 659 |
9,06 |
915 |
-7,11 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15 800 |
0,00 |
664 |
-14,89 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15 266 |
0,41 |
641 |
-14,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37 479 |
83,68 |
1 574 |
56,31 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
840 972 |
17,86 |
33 143 |
-0,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53 266 |
21,32 |
2 172 |
1,31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
3 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 405 |
3,03 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
33 500 |
0,00 |
1 407 |
-14,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
94 |
623,08 |
4 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
46 707 |
521,02 |
1 962 |
428,84 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
500 |
0,00 |
21 |
-12,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 530 |
52,43 |
316 |
30,04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145 600 |
549,42 |
7 187 |
522,16 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3 000 |
0,00 |
126 |
-14,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-70,50 |
4 |
-75,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
421 |
0,00 |
18 |
-15,00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48 174 |
-11,88 |
2 101 |
-22,13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37 045 |
3,76 |
1 556 |
-11,69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
17 918 |
-86,91 |
753 |
-88,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
111 776 |
-0,97 |
4 696 |
-15,72 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
30 166 |
0,00 |
1 407 |
-6,88 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
258 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9 500 |
-57,21 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
31 600 |
-46,17 |
1 |
-50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 010 |
-4,76 |
276 |
-19,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 386 |
|
142 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 529 |
-3,27 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3 600 |
406,33 |
15 124 |
330,98 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25 410 |
0,65 |
1 067 |
-14,37 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
962 |
-67,62 |
45 |
-70,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
245 618 |
17,79 |
10 318 |
0,25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
262 614 |
2,14 |
11 032 |
-13,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12 838 |
0,00 |
539 |
-14,85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29 075 |
-12,71 |
1 221 |
-25,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3 600 |
|
15 124 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
47 574 |
2,20 |
2 010 |
-12,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 589 |
7,07 |
126 |
3,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 730 |
1 204,20 |
147 |
1 023,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20 367 |
-9,37 |
856 |
-22,90 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
814 |
19,88 |
34 |
3,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119 828 |
-70,86 |
5 034 |
-75,20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
9 057 |
27,83 |
380 |
8,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
76 |
261,90 |
3 |
200,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19 297 |
28,46 |
879 |
55,58 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11 328 |
-10,05 |
476 |
-23,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 319 |
8,21 |
421 |
-9,68 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 665 |
283,06 |
1 918 |
226,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 759 |
-8,41 |
398 |
-23,65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24 298 |
8,57 |
991 |
-9,42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
29 700 |
133,86 |
1 466 |
96,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59 735 |
|
2 509 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 236 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
987 833 |
-34,80 |
41 499 |
-51,73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28 266 |
-94,52 |
1 187 |
-95,34 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
-98,18 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108 614 |
|
4 563 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36 100 |
0,00 |
1 517 |
-14,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 000 |
-42,41 |
0 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
555 |
0,73 |
23 |
-14,81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12 857 |
0,17 |
540 |
-14,69 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14 120 |
0,00 |
659 |
-6,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
424 |
-24,96 |
18 |
-37,04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
48 146 |
-1,79 |
2 023 |
-16,41 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
619 |
112,71 |
26 |
85,71 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
422 |
-14,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
-1,96 |
4 |
-20,00 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
68 000 |
74,36 |
2 857 |
48,36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
454 329 |
-11,63 |
17 905 |
-25,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37 693 |
-28,23 |
1 583 |
-38,93 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
57 595 |
4,01 |
2 420 |
-11,49 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
33 |
-97,77 |
1 |
-98,63 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
11 518 |
6,65 |
484 |
-9,38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
301 |
90,51 |
11 |
-16,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 776 |
|
327 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
160 410 |
0,00 |
6 739 |
-14,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
832 773 |
7,70 |
34 985 |
-8,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
54 889 |
7,00 |
2 306 |
-8,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
513 753 |
-0,31 |
21 583 |
-15,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
21 121 |
111,23 |
892 |
80,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
445 599 |
11,07 |
18 720 |
-5,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
655 400 |
-54,82 |
27 533 |
-61,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
745 300 |
-61,68 |
31 310 |
-67,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 924 |
-97,49 |
3 022 |
-97,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 541 |
-12,35 |
415 |
-26,02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21 179 |
4,83 |
890 |
-10,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 771 |
610,17 |
158 |
507,69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
525 |
0,00 |
22 |
-8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
88 504 019 |
10,31 |
3 718 054 |
-6,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 014 |
0,00 |
43 |
-16,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
87 229 |
-1,54 |
3 557 |
-17,78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 747 |
7,11 |
73 |
-8,75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
168 805 |
-13,64 |
7 091 |
-26,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 734 |
-9,82 |
871 |
-23,19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
543 |
34,74 |
23 |
15,79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31 253 |
9,72 |
1 313 |
-6,55 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 928 |
-25,50 |
76 |
-37,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24 413 |
|
1 026 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 081 |
0,59 |
129 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 229 |
0,00 |
52 |
-15,00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
253 648 |
-0,76 |
10 656 |
-15,53 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 078 |
-22,61 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
136 625 |
24,34 |
5 740 |
5,83 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
174 780 |
4,79 |
7 128 |
-12,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38 426 |
0,00 |
1 614 |
-14,87 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8 449 |
-2,64 |
357 |
-17,21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
6 005 |
-84,29 |
245 |
-85,40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
639 |
11,71 |
27 |
-3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 412 |
-23,59 |
1 824 |
-34,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
100 600 |
1 576,67 |
4 226 |
1 327,70 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
346 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
65 500 |
991,67 |
2 752 |
829,39 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
299 675 |
34,38 |
12 221 |
12,20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 868 |
6 185,35 |
415 |
5 814,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 899 |
-78,18 |
80 |
-81,59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6 214 |
-3,09 |
261 |
-17,41 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6 736 |
1,92 |
283 |
-13,50 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11 782 |
9,24 |
495 |
-7,14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8 500 |
0,00 |
357 |
-14,80 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 533 |
0,00 |
190 |
-14,80 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
13 345 |
0,00 |
561 |
-14,89 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 451 |
-6,57 |
61 |
-21,05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 196 |
|
386 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
544 |
135,50 |
21 |
110,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3 366 |
-6,63 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4 658 |
11,49 |
202 |
-2,43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 733 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
320 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 663 |
5,65 |
70 |
-10,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
826 400 |
44,12 |
34 717 |
22,66 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1 724 |
50,17 |
80 |
40,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
335 301 |
10,50 |
14 086 |
-5,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 075 500 |
-23,30 |
87 192 |
-34,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
730 000 |
53,88 |
30 667 |
30,97 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
213 571 |
0,00 |
8 972 |
-14,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14 910 |
-91,14 |
626 |
-92,47 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16 290 780 |
15,15 |
684 376 |
-2,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698 169 |
0,00 |
27 515 |
-15,52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10 641 |
17,62 |
434 |
-1,81 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10 001 |
-3,73 |
420 |
-17,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
250 |
0,00 |
11 |
-16,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
54 895 |
-86,23 |
2 163 |
-88,37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
961 |
-2,24 |
39 |
-18,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
332 |
-26,22 |
14 |
-40,91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
524 |
-5,92 |
21 |
-20,00 |
|
2025-05-07 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2 700 |
0,00 |
133 |
0,00 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
10 862 |
1,91 |
459 |
-13,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93 939 |
0,69 |
3 948 |
-14,31 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
181 156 |
55,42 |
7 610 |
32,28 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10 939 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25 933 |
-3,34 |
1 089 |
-17,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
226 970 |
-26,56 |
9 535 |
-37,50 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
623 |
|
26 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
388 |
0,00 |
16 |
-15,79 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
364 823 |
-3,13 |
15 326 |
-17,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 089 |
88,86 |
340 |
60,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
841 700 |
-28,29 |
35 360 |
-38,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
749 700 |
50,60 |
31 495 |
28,18 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
121 429 |
27,58 |
5 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 497 |
|
483 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5 588 |
-23,50 |
235 |
-35,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 523 405 |
0,73 |
347 584 |
-15,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 650 |
0,00 |
69 |
-14,81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
17 800 |
|
748 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15 100 |
|
634 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
346 |
26,28 |
15 |
7,69 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1 389 |
|
58 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
576 |
18,03 |
23 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 503 581 |
-1,36 |
63 165 |
-16,05 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
36 462 |
|
1 532 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 101 |
143,02 |
298 |
106,94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
204 107 |
-3,20 |
8 044 |
-18,23 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10 074 |
4,05 |
423 |
-11,32 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13 710 |
2,55 |
576 |
-12,75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
852 |
6,90 |
36 |
-10,26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
868 |
-6,67 |
36 |
-20,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
59 375 |
-5,74 |
2 494 |
-19,78 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
882 |
-63,57 |
37 |
-68,91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 554 |
-79,40 |
107 |
-83,23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
137 |
470,83 |
6 |
400,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
538 |
10,93 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 176 |
2,39 |
343 |
-12,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 132 |
2,89 |
174 |
-12,63 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15 843 |
-0,67 |
666 |
-15,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 841 |
-24,88 |
665 |
-36,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
469 |
-51,65 |
20 |
-59,57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
-90,91 |
4 |
-92,59 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
4 980 |
0,61 |
209 |
-14,34 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
201 870 |
-14,52 |
8 481 |
-27,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
152 045 |
4,73 |
6 387 |
-10,87 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
11 906 |
73,35 |
469 |
46,56 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6 971 |
43,73 |
293 |
22,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 642 |
-78,36 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12 400 |
-4,62 |
612 |
-4,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11 233 |
-14,41 |
472 |
-27,20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32 749 |
-0,72 |
1 376 |
-15,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 921 |
-5,71 |
291 |
-19,89 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 241 678 |
-4,08 |
52 163 |
-18,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 253 |
13,03 |
137 |
-4,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
357 |
-3,51 |
15 |
-22,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 404 |
67,18 |
98 |
20,99 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
47 500 |
-68,38 |
1 995 |
-73,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 957 |
66,54 |
166 |
41,88 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
17 677 |
-3,99 |
743 |
-18,28 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 200 |
0,00 |
50 |
-15,25 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
919 |
0,00 |
39 |
-15,56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11 997 |
29,63 |
504 |
10,53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13 812 |
-19,16 |
580 |
-31,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 783 500 |
-43,77 |
74 925 |
-52,14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 692 |
8,81 |
71 |
-6,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43 801 |
-1,55 |
1 840 |
-16,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 670 607 |
17,11 |
322 242 |
-0,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 869 364 |
13,28 |
78 532 |
-3,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15 534 |
3,31 |
653 |
-12,13 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32 967 |
3,45 |
1 413 |
-9,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 663 |
-1,73 |
112 |
-16,54 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
10 570 |
19,41 |
417 |
0,97 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37 559 |
-0,48 |
1 532 |
-16,93 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
11 325 |
0,00 |
476 |
-15,03 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
85 000 |
13,33 |
3 571 |
-3,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19 475 |
8,34 |
818 |
-7,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 003 700 |
14,35 |
294 225 |
-2,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 250 552 |
80,60 |
136 556 |
53,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 909 500 |
-10,16 |
290 268 |
-23,54 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
726 |
31,28 |
29 |
12,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 400 |
-23,69 |
479 |
-35,14 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59 868 |
18,80 |
2 515 |
1,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
21 |
-12,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 166 |
-17,78 |
301 |
-30,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 404 762 |
-2,26 |
59 014 |
-16,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
46 850 |
-2,90 |
1 968 |
-17,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
549 500 |
27,17 |
23 084 |
8,23 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14 073 |
0,73 |
591 |
-14,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
351 800 |
153,28 |
14 779 |
115,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
169 199 |
-19,19 |
7 108 |
-31,22 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111 533 |
17,21 |
4 686 |
-0,23 |
|
2025-05-06 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7 296 |
163,87 |
307 |
125,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120 728 |
5,69 |
5 072 |
-10,06 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
59 700 |
210,94 |
2 353 |
144,49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
902 |
|
38 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 152 |
-33,25 |
973 |
-43,19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
220 796 |
0,00 |
8 702 |
-15,52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 156 |
-9,09 |
427 |
-22,69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7 557 |
-5,09 |
336 |
-14,54 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
30 892 |
3,76 |
1 298 |
-11,71 |
|