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 |
|
|
2025-08-26 |
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 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11 243 |
|
1 623 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
153 387 |
3,15 |
22 247 |
77,02 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3 000 |
0,00 |
433 |
70,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 670 |
0,00 |
385 |
70,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 426 |
0,00 |
206 |
69,42 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 824 |
4,41 |
841 |
77,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
574 |
140,17 |
83 |
310,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 030 |
-9,81 |
149 |
52,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 435 |
|
351 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
107 |
-7,76 |
15 |
66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 488 478 |
0,03 |
792 152 |
69,95 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
80 |
0,00 |
12 |
83,33 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
123 286 |
|
18 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2 000 |
0,00 |
182 |
-5,21 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 625 |
1,96 |
668 |
73,25 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68 635 |
0,55 |
9 906 |
70,85 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
62 |
3,33 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
539 |
|
78 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 169 |
1 213,48 |
106 |
1 225,00 |
|
2025-04-22 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
145 058 |
-37,57 |
14 783 |
-37,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
579 |
-1,19 |
84 |
69,39 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
750 |
0,00 |
88 |
15,79 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3 765 304 |
-6,22 |
543 446 |
59,34 |
|
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 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
250 |
-54,55 |
36 |
-21,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
97 |
-3,00 |
14 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6 146 |
-2,61 |
887 |
65,49 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 100 |
|
447 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 046 |
-14,82 |
295 |
44,61 |
|
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 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
166 664 |
5,48 |
23 848 |
79,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
996 |
-22,55 |
184 |
67,89 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
195 399 |
0,00 |
28 202 |
69,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 177 |
|
892 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1 696 |
|
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 105 |
-10,89 |
130 |
3,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 500 |
0,00 |
505 |
70,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 018 |
-2,30 |
147 |
65,91 |
|
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 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
10 183 |
-6,66 |
1 470 |
56,11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3 416 |
2,03 |
493 |
73,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
15,73 |
15 |
100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55 000 |
-80,19 |
7 938 |
-66,34 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 412 |
-29,71 |
492 |
19,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
27 052 |
-48,14 |
3 904 |
-11,89 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 729 121 |
4,68 |
249 564 |
77,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46 427 |
-30,62 |
6 701 |
17,87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-38,24 |
30 |
7,14 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 376 |
16,94 |
307 |
10,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2 300 |
-58,93 |
332 |
-30,32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8 300 |
-31,97 |
1 198 |
15,54 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25 910 |
-1,18 |
2 359 |
-6,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52 047 |
7,50 |
7 512 |
82,66 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
74 |
0,00 |
11 |
57,14 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10 390 |
-16,93 |
1 500 |
41,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 155 |
-38,67 |
2 909 |
4,19 |
|
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 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
1 000 |
-50,00 |
144 |
-14,79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 016 |
0,00 |
120 |
15,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
922 |
10,68 |
84 |
3,75 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
822 |
-5,52 |
119 |
61,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
64 420 |
-8,77 |
9 298 |
55,00 |
|
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 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
37 200 |
116,28 |
5 369 |
267,49 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
965 794 |
0,00 |
113 906 |
15,73 |
|
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 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
502 |
2,66 |
72 |
75,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25 994 |
0,00 |
3 752 |
69,88 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 956 038 |
14,10 |
360 118 |
7,79 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
159 832 |
0,00 |
14 550 |
-5,53 |
|
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 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 412 |
-3,07 |
3 812 |
64,74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
422 |
-9,25 |
38 |
-13,64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12 212 |
71,52 |
1 763 |
191,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66 856 |
|
9 649 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
108 216 |
-17,66 |
15 619 |
39,88 |
|
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 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 450 |
|
209 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28 553 |
16,41 |
3 368 |
34,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
699 |
-5,28 |
101 |
61,29 |
|
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 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
710 406 |
-3,07 |
102 533 |
64,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-95,08 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2 045 |
|
295 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
292 |
0,00 |
42 |
75,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
469 127 |
1,20 |
42 705 |
-4,40 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7 725 |
0,00 |
1 115 |
69,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 327 |
-0,50 |
756 |
68,37 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 628 |
|
235 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13 078 |
-82,88 |
1 260 |
-75,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
244 |
|
35 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
268 |
|
23 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28 455 |
-14,57 |
4 107 |
45,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
-41,94 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
411 131 |
7,48 |
59 339 |
82,62 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33 259 |
52,14 |
4 800 |
158,48 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9 455 |
-7,44 |
861 |
-12,60 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2 244 |
-39,30 |
324 |
2,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 420 |
|
349 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 106 |
-1,68 |
448 |
67,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
344 470 |
-59,63 |
49 717 |
-31,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27 697 538 |
-3,64 |
3 997 586 |
63,72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
2 847 |
0,00 |
411 |
70,12 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
423 |
21,55 |
61 |
110,34 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
532 |
-20,95 |
48 |
-25,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
13 689 |
25,47 |
1 976 |
113,28 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 104 |
-3,39 |
448 |
64,71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 538 |
|
222 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 996 |
0,00 |
432 |
70,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
224 871 |
-75,92 |
32 456 |
-59,09 |
|
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 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
191 387 |
-72,54 |
27 623 |
-53,35 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44 000 |
0,69 |
6 351 |
71,07 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
59 996 |
-4,88 |
8 659 |
61,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 702 |
5,87 |
1 498 |
22,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28 341 |
7,76 |
4 090 |
83,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78 179 |
-0,20 |
7 117 |
-5,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
853 |
0,00 |
72 |
-1,37 |
|
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 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18 225 |
-39,91 |
2 630 |
2,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
817 |
3,94 |
118 |
77,27 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
55 136 |
30,12 |
7 997 |
122,17 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
-47,37 |
0 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
3 889 |
-1,37 |
561 |
67,96 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 634 |
-0,61 |
167 |
0,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
40 600 |
-17,14 |
3 696 |
-21,73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
92 600 |
-76,70 |
13 365 |
-60,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
426 523 |
-27,65 |
61 560 |
22,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44 700 |
-62,28 |
6 452 |
-35,91 |
|
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 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 158 |
39,99 |
3 920 |
137,80 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
544 |
-6,04 |
79 |
59,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 755 |
-6,43 |
797 |
8,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 748 |
1,35 |
8 807 |
-4,26 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
-99,20 |
6 |
-97,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44 803 |
0,00 |
6 466 |
69,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 636 |
0,00 |
3 123 |
69,95 |
|
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 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
-1,26 |
486 |
-6,73 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 228 |
34,69 |
1 476 |
128,84 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 743 |
-0,10 |
829 |
66,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44 072 |
-1,12 |
6 361 |
67,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 370 |
-13,86 |
2 167 |
-0,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24 234 |
-1,25 |
3 498 |
67,80 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
11 283 |
12,20 |
957 |
10,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 676 |
|
242 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 191 |
-36,98 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
848 |
-20,52 |
122 |
35,56 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6 475 |
-6,24 |
589 |
-11,43 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
630 400 |
198,06 |
90 986 |
406,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
-6,12 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
110 180 |
804,97 |
15 902 |
1 437,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
444 600 |
-7,16 |
64 169 |
57,73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
47 494 |
|
6 855 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 047 203 |
-50,63 |
151 143 |
-16,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 212 |
-22,42 |
4 527 |
31,37 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
14 947 |
-53,88 |
2 157 |
-21,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
542 680 |
-8,09 |
78 |
56,00 |
|
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 |
|
|
2025-06-24 |
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 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
11 544 |
1,41 |
1 666 |
69,65 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 040 |
-1,79 |
1 016 |
67,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 242 |
0,00 |
179 |
70,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 511 970 |
-2,44 |
362 553 |
65,75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18 422 |
17,98 |
2 632 |
101,15 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
233 810 |
-8,90 |
33 746 |
54,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 808 |
-5,46 |
983 |
60,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 820 131 |
1,76 |
984 350 |
72,89 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12 003 |
-13,81 |
1 416 |
-0,28 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 409 |
5,80 |
1 312 |
-0,08 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 249 |
1,59 |
469 |
72,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
124 |
0,00 |
18 |
70,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
127 |
-28,25 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 023 |
-4,74 |
1 447 |
61,93 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
479 |
|
69 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 779 |
-0,82 |
253 |
-6,67 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
3 750 |
0,00 |
541 |
70,13 |
|
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 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21 381 |
-6,64 |
1 946 |
-11,79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35 285 |
-35,51 |
5 093 |
9,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Call
|
|
497 031 |
-35,97 |
71 736 |
8,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
337 |
0,00 |
32 |
-3,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
992 |
-11,98 |
143 |
50,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25 979 |
7,82 |
3 064 |
24,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 286 374 |
-3,80 |
1 195 972 |
63,45 |
|
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 |
|
|
2025-08-28 |
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 |
|
2025-08-14 |
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 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
71 585 |
-11,81 |
10 332 |
49,83 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
12 751 |
0,00 |
1 083 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38 882 |
24,78 |
5 612 |
111,98 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 762 |
|
254 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
182 383 |
0,07 |
26 323 |
70,03 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 900 987 |
3,08 |
2 006 330 |
75,12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-67,39 |
5 |
-70,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
41 738 |
-3,85 |
6 |
100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
3 199 |
-8,81 |
|
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 |
|
2025-07-16 |
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 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 355 |
-3,45 |
484 |
64,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45 235 |
6,39 |
6 528 |
80,75 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
34 599 |
|
4 994 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
331 |
-92,55 |
48 |
-87,53 |
|
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 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 985 |
0,00 |
636 |
-5,65 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 422 |
19,05 |
1 390 |
12,29 |
|
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 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226 500 |
-2,08 |
26 713 |
13,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 984 |
-2,23 |
2 163 |
66,18 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1 850 |
|
267 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 555 |
66,91 |
657 |
184,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 413 499 |
-6,40 |
925 660 |
59,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112 092 |
0,96 |
16 178 |
71,52 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
709 |
0,00 |
102 |
70,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
248 031 |
28,70 |
35 798 |
118,68 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
89 138 |
-0,10 |
10 513 |
15,61 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
8 051 |
-41,11 |
1 162 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 969 |
0,00 |
284 |
70,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 888 |
14,13 |
5 179 |
7,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42 107 |
0,47 |
4 966 |
16,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3 000 |
|
433 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 746 |
|
685 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
40 |
0,00 |
6 |
66,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4 395 |
-4,60 |
634 |
62,15 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
55 300 |
-66,48 |
6 522 |
-40,97 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
51 905 |
2,45 |
7 491 |
74,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13 882 |
-25,09 |
1 194 |
-25,99 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 650 |
|
238 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
343 |
-61,76 |
50 |
-35,53 |
|
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 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7 093 |
-0,15 |
1 029 |
69,08 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
122 |
1,67 |
18 |
70,00 |
|
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 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
107 |
0,00 |
15 |
66,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42 055 |
-18,71 |
6 070 |
38,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 535 |
143,26 |
222 |
316,98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19 831 |
-4,54 |
2 862 |
62,24 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30 882 |
12,00 |
4 457 |
90,31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
217 |
0,00 |
31 |
72,22 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
203 846 |
20,01 |
18 556 |
13,37 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
40 |
-76,47 |
6 |
-64,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 644 |
|
6 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
558 033 |
0,00 |
78 928 |
66,56 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
68 380 |
-6,50 |
8 065 |
8,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 840 |
-4,96 |
2 431 |
61,46 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
430 000 |
0,00 |
41 435 |
-4,00 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7 206 |
1,49 |
-850 |
17,43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
197 |
-2,96 |
28 |
64,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121 958 |
-9,29 |
17 602 |
54,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
689 210 |
-7,58 |
99 474 |
57,03 |
|
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 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24 567 |
-3,72 |
3 546 |
63,59 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
110 139 |
1,61 |
15 896 |
72,65 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 485 |
0,00 |
503 |
69,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
99 584 |
5,23 |
14 373 |
78,78 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3 063 |
-3,65 |
443 |
63,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
-12,75 |
81 |
-13,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3 924 |
-8,12 |
566 |
56,35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 443 |
|
220 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 054 |
|
152 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 500 |
0,00 |
794 |
69,81 |
|
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 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23 374 |
-7,09 |
3 374 |
57,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 227 |
|
1 048 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 558 |
0,00 |
514 |
69,87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 509 |
-13,16 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 145 |
10,66 |
454 |
87,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31 200 |
-18,75 |
4 503 |
38,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 094 |
-5,47 |
735 |
60,83 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 696 |
|
533 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25 900 |
-29,81 |
3 738 |
19,27 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
725 |
207,20 |
105 |
452,63 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292 386 |
11,73 |
42 200 |
89,84 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
512 |
-0,19 |
43 |
-2,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
212 458 |
2,38 |
25 057 |
18,49 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
52 467 |
-0,44 |
7 573 |
69,17 |
|
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 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17 771 |
0,00 |
2 565 |
69,91 |
|
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 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 453 |
|
498 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0,00 |
29 |
75,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
146 760 |
2,82 |
17 309 |
18,99 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12 467 |
-8,18 |
1 470 |
6,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5 442 |
63,18 |
-495 |
118,06 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
472 102 |
1,25 |
68 138 |
72,03 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
3 000 |
0,00 |
433 |
70,08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
106 |
-43,01 |
15 |
0,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4 762 |
-11,02 |
433 |
-15,92 |
|
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 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8 122 |
-11,01 |
1 172 |
51,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 229 |
|
755 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2 410 |
|
348 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
117 |
-86,20 |
17 |
-77,78 |
|
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 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
127 |
0,00 |
18 |
80,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
44 |
0,00 |
6 |
100,00 |
|
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 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
16 231 |
-7,02 |
2 343 |
58,03 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
557 567 |
|
80 474 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 498 |
|
216 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64 150 |
0,00 |
9 259 |
69,90 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
13 000 |
0,00 |
1 876 |
69,93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 021 |
0,00 |
580 |
70,09 |
|
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 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
60 562 |
175,13 |
8 741 |
367,63 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2 340 |
|
338 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 000 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 644 |
-0,16 |
1 536 |
69,72 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
324 |
0,00 |
47 |
70,37 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
388 |
0,78 |
56 |
75,00 |
|
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 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
35 658 |
0,35 |
5 147 |
70,51 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7 014 |
-8,84 |
827 |
5,48 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 915 |
|
276 |
|
|
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 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51 734 |
-1,88 |
4 709 |
-7,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 999 |
-31,82 |
1 016 |
15,47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 004 |
-30,77 |
434 |
15,78 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 825 |
-9,30 |
552 |
54,19 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 700 |
|
245 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106 997 |
-16,78 |
15 443 |
41,38 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19 346 |
|
1 643 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2 914 |
0,00 |
421 |
70,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48 437 |
-6,40 |
5 713 |
8,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224 857 |
967,39 |
32 454 |
1 714,03 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
42 118 |
-41,21 |
6 079 |
-0,12 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 826 |
0,00 |
288 |
0,35 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
5 527 |
0,00 |
798 |
69,94 |
|
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 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
917 |
-93,96 |
132 |
-89,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 062 |
0,00 |
1 885 |
69,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
106 |
0,00 |
15 |
66,67 |
|
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 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 647 |
-44,26 |
382 |
-5,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 638 |
0,00 |
3 123 |
69,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 118 |
-0,02 |
594 |
70,20 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4 868 |
|
703 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3 900 |
0,00 |
563 |
69,79 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
187 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 710 |
0,00 |
247 |
69,66 |
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
442 200 |
-35,01 |
63 823 |
10,42 |
|
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 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
868 |
-23,59 |
79 |
-27,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
63 500 |
-35,66 |
9 165 |
9,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 732 |
-3,86 |
683 |
63,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
303 055 |
8,46 |
35 742 |
25,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
35 650 |
0,00 |
5 145 |
69,91 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
36 123 |
-6,83 |
3 288 |
-11,99 |
|
2025-07-23 |
13F |
Quarry Hill Advisors, Llc
|
|
|
|
2 024 |
|
292 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
128 |
0,00 |
18 |
80,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10 813 |
-7,68 |
1 275 |
6,87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
137 922 |
-32,42 |
19 906 |
14,82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
619 |
0,00 |
89 |
71,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23 569 |
0,00 |
3 402 |
69,88 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
890 |
-22,07 |
128 |
31,96 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
60 300 |
-57,12 |
8 703 |
-27,15 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
30 996 |
-25,65 |
4 474 |
26,32 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
15 000 |
|
2 165 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 657 |
0,32 |
1 243 |
-5,19 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
260 |
0,00 |
31 |
15,38 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 363 |
|
485 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
847 |
-1,97 |
122 |
67,12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 937 |
|
280 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
251 555 |
|
36 307 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 119 |
|
306 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 438 |
|
208 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33 236 |
-45,18 |
4 797 |
-6,87 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
705 |
0,00 |
102 |
71,19 |
|
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 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 266 |
-30,21 |
183 |
18,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
954 720 |
-30,31 |
137 795 |
18,40 |
|
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 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
117 |
0,00 |
17 |
77,78 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
948 |
0,00 |
112 |
15,63 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2 232 |
|
322 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8 005 |
-0,44 |
1 155 |
69,35 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
280 |
-1,06 |
40 |
66,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
31 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 923 |
5,20 |
3 020 |
78,74 |
|
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 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 892 |
-0,48 |
1 167 |
15,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37 100 |
-17,01 |
5 |
66,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19 501 |
69,53 |
2 814 |
188,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
39 386 |
-0,53 |
5 685 |
69,02 |
|
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 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 173 |
-32,98 |
2 479 |
13,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4 591 |
-94,08 |
663 |
-89,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
640 800 |
7,41 |
92 487 |
82,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 633 |
-5,33 |
1 535 |
60,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9 942 |
-5,69 |
1 435 |
60,22 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 935 |
|
424 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 683 854 |
2,73 |
676 021 |
74,54 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6 620 |
0,00 |
955 |
105,82 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11 570 |
-21,13 |
1 670 |
33,95 |
|
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 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 669 |
7,39 |
3 |
200,00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 977 |
0,00 |
233 |
15,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
111 |
2,78 |
16 |
77,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
47 439 |
-1,75 |
4 318 |
-7,18 |
|
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 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2 474 |
0,00 |
357 |
70,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 247 |
-7,52 |
469 |
57,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
110 634 |
-4,90 |
15 968 |
61,58 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2 051 434 |
|
296 083 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 936 |
3,82 |
568 |
76,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
436 |
22,13 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 831 |
14,61 |
1 277 |
32,61 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
285 694 |
8,04 |
41 234 |
83,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
299 000 |
140,93 |
43 155 |
309,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
53 |
0,00 |
8 |
75,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 145 |
-10,51 |
310 |
52,22 |
|
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 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
88 081 |
0,00 |
12 713 |
69,90 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2 348 006 |
-31,82 |
338 888 |
15,84 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
104 |
0,00 |
15 |
87,50 |
|
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 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6 537 |
-6,65 |
943 |
58,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 617 |
0,98 |
522 |
71,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 969 |
-5,36 |
573 |
60,67 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6 070 |
5,66 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100 335 |
0,00 |
9 133 |
-5,53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4 317 |
0,33 |
636 |
73,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 066 |
-0,49 |
442 |
69,35 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
144 100 |
-36,41 |
20 798 |
8,04 |
|
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 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 932 |
-9,00 |
568 |
54,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83 367 |
60,13 |
12 032 |
172,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 100 |
0,00 |
447 |
69,96 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 606 |
-10,88 |
376 |
51,61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42 398 |
-82,26 |
6 119 |
-69,86 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 840 |
25,51 |
266 |
113,71 |
|
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 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 524 |
-5,79 |
364 |
60,35 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 196 |
|
317 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 332 |
-1,15 |
3 512 |
67,91 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45 537 |
0,10 |
6 572 |
70,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 553 |
|
368 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 928 |
|
278 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
50 811 |
-26,13 |
4 625 |
-30,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 891 |
-37,07 |
3 164 |
6,78 |
|
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
|
|
Put
|
|
20 500 |
-70,92 |
2 959 |
-50,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 750 499 |
65,73 |
252 649 |
181,58 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
931 |
0,00 |
85 |
-5,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 502 |
0,08 |
361 |
70,28 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
600 |
0,00 |
71 |
14,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 997 |
60,52 |
577 |
172,99 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
72 526 |
0,00 |
8 554 |
15,72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12 650 |
-8,45 |
1 152 |
-13,52 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
6,67 |
7 |
100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129 022 |
0,00 |
11 745 |
-5,53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 391 |
|
201 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 121 |
0,00 |
722 |
15,73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
318 |
0,00 |
46 |
66,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 103 |
11,74 |
1 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
929 |
0,00 |
134 |
71,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93 294 |
15,54 |
13 |
116,67 |
|
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 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
650 |
-5,80 |
94 |
60,34 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 804 |
-8,84 |
549 |
55,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61 263 |
21,51 |
8 886 |
108,47 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
184 |
-17,49 |
27 |
44,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 566 |
6,89 |
507 |
1,00 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1 600 |
|
231 |
|
|
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 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 971 |
-26,38 |
1 295 |
25,02 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 110 |
-1,64 |
738 |
67,12 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
322 |
0,00 |
46 |
70,37 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
470 |
0,00 |
68 |
71,79 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 247 |
70,15 |
613 |
188,68 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 393 |
-6,51 |
634 |
58,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 818 |
-9,05 |
262 |
55,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 364 |
|
341 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 270 |
-18,33 |
116 |
-22,82 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 745 |
-3,35 |
396 |
64,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 308 |
-15,57 |
1 632 |
43,54 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
253 780 |
-18,70 |
36 628 |
38,14 |
|
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 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 821 |
0,00 |
155 |
-1,91 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3 900 |
0,00 |
563 |
69,79 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
11 322 |
-4,85 |
1 634 |
61,78 |
|
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 |
|
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 761 |
-59,81 |
555 |
-61,40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24 850 |
-2,18 |
2 931 |
13,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
164 |
-5,75 |
15 |
-12,50 |
|
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 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 051 |
0,00 |
296 |
70,11 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3 034 559 |
-34,17 |
276 236 |
-37,81 |
|
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 |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 639 |
0,00 |
381 |
69,64 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
325 |
|
47 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 827 |
-4,01 |
408 |
63,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 489 |
0,00 |
215 |
69,84 |
|
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 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 365 |
-3,86 |
397 |
11,24 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5 221 |
5,03 |
754 |
78,44 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 913 |
|
277 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2 272 |
|
328 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 755 |
11,27 |
797 |
28,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180 900 |
184,88 |
26 109 |
384,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20 008 |
-85,98 |
2 888 |
-76,18 |
|
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 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
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 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
164 500 |
-50,38 |
24 |
-17,86 |
|
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
|
|
|
|
688 090 |
-29,88 |
99 312 |
19,14 |
|
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44 094 |
0,00 |
6 364 |
69,93 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 738 |
0,07 |
972 |
55,27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
76 216 |
0,00 |
6 938 |
-5,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 535 |
-1,25 |
7 294 |
67,77 |
|
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 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 929 |
-51,19 |
176 |
-53,95 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
9 766 |
-10,26 |
1 410 |
52,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
533 |
|
77 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
78 137 |
-7,39 |
11 278 |
57,35 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5 760 |
-14,79 |
831 |
44,77 |
|
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 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 286 |
0,26 |
330 |
70,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
318 400 |
-6,49 |
45 955 |
58,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 619 |
-4,66 |
6 151 |
62,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
225 |
-18,18 |
33 |
39,13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27 580 |
26,73 |
3 253 |
46,68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89 776 |
-9,33 |
12 957 |
54,05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44 943 |
15,85 |
6 487 |
96,84 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
51 673 |
-1,63 |
4 704 |
-7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
971 |
-3,38 |
140 |
64,71 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 325 |
-0,04 |
274 |
15,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20 320 |
-0,51 |
2 397 |
15,14 |
|
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 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
684 |
-63,98 |
99 |
-39,13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
815 |
0,00 |
118 |
69,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20 687 |
2,18 |
2 986 |
73,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
877 |
-8,84 |
127 |
51,81 |
|