2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
152 942 |
0,79 |
3 031 |
-23,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
293 604 |
4,65 |
5 984 |
-15,93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
269 954 |
128,13 |
5 502 |
83,24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
579 |
|
12 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
331 419 |
9,61 |
6 569 |
-16,51 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
9 809 |
0,00 |
200 |
-19,76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
30 075 |
-5,43 |
613 |
-24,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
713 482 |
0,00 |
14 141 |
-23,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229 570 |
0,00 |
4 679 |
-19,68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21 173 |
17,66 |
415 |
-12,66 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
41 000 |
0,00 |
803 |
-25,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94 315 |
17,71 |
1 922 |
-5,41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
187 |
|
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 409 |
8,10 |
0 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 408 |
-4,93 |
29 |
-24,32 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
313 553 |
-2,32 |
6 390 |
-21,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24 713 |
23,91 |
484 |
-7,81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
69 244 |
-21,16 |
1 372 |
-39,96 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
662 |
-73,72 |
13 |
-79,37 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
450 |
|
9 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 678 |
-13,46 |
34 |
-30,61 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
149 025 |
-8,13 |
2 919 |
-31,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
-77,33 |
6 |
-83,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
980 |
-18,81 |
20 |
-36,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
967 751 |
0,53 |
19 723 |
-19,24 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8 459 |
-0,66 |
166 |
-26,34 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
415 016 |
-10,11 |
8 226 |
-31,53 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38 000 |
-37,70 |
774 |
-49,97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 134 |
0,09 |
43 |
-20,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
131 982 |
25,25 |
2 690 |
0,60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
43 021 |
43,38 |
877 |
15,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 163 |
-7,69 |
85 |
-26,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35 677 |
266,59 |
727 |
175,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 658 |
|
238 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18 100 |
503,33 |
369 |
384,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 677 |
23,71 |
55 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24 705 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
112 209 |
0,00 |
2 287 |
-19,68 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106 880 |
7,20 |
2 094 |
-20,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
40 700 |
917,50 |
829 |
720,79 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
95 |
14,46 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12 652 |
-2,29 |
258 |
-21,65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 028 |
350,88 |
21 |
300,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27 819 |
-2,50 |
567 |
-21,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35 202 |
-2,44 |
717 |
-21,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24 149 |
0,00 |
473 |
-25,63 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
177 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 528 |
-27,94 |
52 |
-42,05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4 402 050 |
0,00 |
87 249 |
-23,83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
566 |
103,60 |
12 |
57,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 725 |
65,55 |
35 |
34,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28 401 |
-77,21 |
579 |
-81,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
55 387 |
|
1 129 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 353 |
-67,61 |
293 |
-74,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13 096 |
-0,82 |
293 |
12,26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
175 353 |
0,00 |
3 574 |
-19,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
463 624 |
0,00 |
9 449 |
-19,67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
403 |
0,00 |
8 |
-20,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 322 |
2,25 |
47 |
-17,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
233,33 |
12 |
200,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 309 298 |
-6,71 |
26 683 |
-25,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
800 |
0,00 |
16 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
27 342 |
-39,62 |
557 |
-51,48 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10 971 |
-7,67 |
224 |
-25,91 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
30 000 |
0,00 |
611 |
-19,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 332 570 |
14,79 |
47 692 |
-7,13 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
17 082 |
-0,58 |
348 |
-20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
138 027 |
6,52 |
2 813 |
-14,45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
245 442 |
-0,48 |
5 002 |
-20,04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80 842 |
25,19 |
1 648 |
0,55 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
129 738 |
-0,25 |
2 644 |
-19,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
52 007 392 |
-1,39 |
1 059 911 |
-20,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 034 500 |
42,04 |
61 843 |
14,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
74 |
-22,11 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
803 295 |
28,71 |
16 371 |
3,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10 540 |
0,32 |
215 |
-19,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
-3,03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11 858 |
-73,43 |
242 |
-78,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 499 300 |
7,36 |
71 316 |
-13,75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
39 086 |
-2,27 |
797 |
-21,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24 403 002 |
1,15 |
497 333 |
-18,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
539 079 |
7,48 |
11 132 |
-12,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
460 |
1,55 |
9 |
-18,18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
52 020 |
11,46 |
1 060 |
-10,47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
605 675 |
2,66 |
11 865 |
-23,73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
28 639 |
-0,64 |
584 |
-20,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
312 |
-43,07 |
6 |
-53,85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3 226 |
0,00 |
66 |
-19,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 845 |
0,00 |
119 |
-19,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 764 |
-0,93 |
117 |
-20,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66 646 |
-2,73 |
1 357 |
-21,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
230 000 |
187,14 |
4 687 |
130,66 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3 165 557 |
-0,22 |
64 514 |
-19,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0,82 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6 491 |
-88,93 |
132 |
-91,12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 219 |
|
44 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 533 |
-6,05 |
357 |
-29,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
59 032 |
0,00 |
1 203 |
-19,64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
720 600 |
|
14 686 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 126 611 |
56,39 |
22 960 |
25,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 068 |
16,42 |
1 163 |
-6,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74 233 |
20,31 |
1 454 |
-10,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
25 000 |
|
510 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 705 |
43,25 |
300 |
15,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 692 |
16,39 |
55 |
-6,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
791 139 |
6,22 |
16 123 |
-14,67 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2 603 |
1,72 |
68 |
-4,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 381 200 |
73,42 |
48 529 |
39,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 148 600 |
71,71 |
23 408 |
37,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
23 054 |
45,45 |
470 |
16,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
865 |
0,00 |
18 |
-19,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-4,96 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
642 948 |
-5,58 |
13 103 |
-24,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
260 212 |
-0,82 |
5 157 |
-24,45 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12 573 |
-4,55 |
256 |
-23,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
369 826 |
-21,20 |
7 537 |
-36,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
24 524 |
0,03 |
480 |
-25,70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2 620 322 |
10,01 |
51 332 |
-18,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43 894 |
-25,84 |
895 |
-40,44 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
262 004 |
-1,27 |
5 133 |
-26,65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
6 058 |
21,99 |
123 |
-1,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2 024 |
-54,09 |
40 |
-64,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
513 |
10,80 |
10 |
-9,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
248 867 |
168,31 |
5 072 |
115,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 172 |
-9,20 |
75 |
23,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 853 |
33,30 |
119 |
6,25 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7 118 702 |
-60,96 |
141 093 |
-70,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
8 943 |
0,00 |
175 |
-25,53 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
579 010 |
|
573 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-57 042 |
-18,60 |
-1 131 |
-38,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
197 570 |
-1,07 |
4 026 |
-20,53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 192 |
0,85 |
24 |
-17,24 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40 723 |
-67,67 |
830 |
-74,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
938 800 |
31,76 |
19 133 |
5,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6 481 |
53,25 |
127 |
13,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
348 153 |
-79,87 |
7 095 |
-83,83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 115 |
-0,09 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
732 700 |
112,75 |
14 932 |
70,91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 343 |
6,42 |
26 |
-21,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5 236 |
3,31 |
103 |
-23,31 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
91 313 |
|
1 861 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 818 |
|
220 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
644 086 |
14,68 |
12 766 |
-12,65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
489 674 |
1,87 |
9 980 |
-18,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71 829 |
-2,31 |
1 407 |
-27,40 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17 101 |
-7,88 |
349 |
-25,96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5 896 271 |
20,49 |
120 166 |
-3,21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
230 |
15,00 |
5 |
-20,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 816 |
253,32 |
57 |
171,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
49 200 |
0,00 |
1 003 |
-19,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
345 108 |
33,48 |
7 033 |
7,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 241 395 |
-15,71 |
25 |
-32,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 030 |
-9,50 |
41 |
-26,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 410 |
-1,26 |
405 |
-24,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118 647 |
59,49 |
2 418 |
28,14 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33 000 |
-1,75 |
673 |
-21,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 569 |
|
254 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62 429 |
-70,40 |
1 271 |
-76,23 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
33 700 |
-69,11 |
686 |
-75,20 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
83 200 |
-71,30 |
1 694 |
-76,95 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
828 905 |
14,72 |
18 269 |
20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
55 528 |
11,45 |
1 088 |
-17,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 232 |
150,22 |
107 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 128 |
-90,91 |
308 |
-92,70 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35 717 |
0,00 |
728 |
-19,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 849 |
177,95 |
58 |
123,08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14 252 |
22,52 |
290 |
-1,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 381 426 |
1,14 |
28 153 |
-18,75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12 737 |
-63,10 |
260 |
-70,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
288 257 |
0,00 |
5 713 |
-23,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
183 712 |
0,00 |
3 744 |
-19,66 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 595 |
-2,98 |
33 |
-21,95 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 176 400 |
57,67 |
23 975 |
26,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
670 700 |
127,89 |
14 |
85,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105 363 599 |
1,56 |
2 147 310 |
-18,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 662 600 |
16,54 |
33 884 |
-6,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
151 |
|
3 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
567 805 |
1,05 |
11 572 |
-18,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44 514 |
|
1 062 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
216 902 |
4,25 |
4 299 |
-20,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13 590 |
4,29 |
277 |
-22,03 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
85 572 |
0,06 |
1 744 |
-19,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
35 918 |
-7,39 |
732 |
-25,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10 950 |
0,00 |
223 |
-19,49 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 496 |
0,00 |
30 |
-18,92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
213 114 |
-2,73 |
4 224 |
-25,93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 514 |
11,80 |
153 |
-10,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
705 800 |
-13,67 |
14 384 |
-30,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415 100 |
-50,44 |
8 460 |
-60,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 660 246 |
10,10 |
217 256 |
-11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9 019 |
0,00 |
184 |
-19,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39 100 |
9,94 |
797 |
-10,66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
454 097 |
-0,26 |
9 254 |
-19,88 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
79 700 |
1,27 |
1 561 |
-24,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
513 |
10,80 |
10 |
-9,09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
87 472 |
-26,24 |
1 734 |
-43,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
15 051 |
54,94 |
307 |
24,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10 176 951 |
-3,62 |
207 406 |
-22,58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
93 070 |
6,09 |
1 897 |
-14,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
283 700 |
-31,57 |
5 782 |
-45,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 289 |
28,12 |
108 |
2,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55 635 |
|
1 134 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
245 300 |
236,95 |
4 999 |
170,80 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
99 800 |
-12,99 |
1 978 |
-33,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 819 |
2 273,89 |
98 |
1 860,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
201 503 |
-0,64 |
3 947 |
-26,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 352 |
-37,12 |
28 |
-50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
124 |
-94,20 |
3 |
-96,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 786 |
24,98 |
36 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
440 541 |
21,27 |
8 978 |
-2,58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
39 982 |
12,14 |
792 |
-14,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 833 |
-6,38 |
58 |
-25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58 290 |
-37,59 |
1 188 |
-49,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
368 359 |
4,41 |
7 507 |
-16,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
744 |
-18,95 |
15 |
-34,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
73 107 |
20,23 |
1 449 |
-8,47 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
679 376 |
-2,92 |
13 465 |
-26,05 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11 053 |
|
225 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 222 738 |
-18,84 |
86 059 |
-34,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 414 381 |
0,40 |
28 825 |
-19,34 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 321 400 |
3,41 |
129 |
-17,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 351 |
0,00 |
48 |
-20,34 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11 127 |
-94,61 |
227 |
-95,68 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13 816 |
0,00 |
282 |
-19,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 585 |
52,69 |
277 |
46,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19 687 |
29,43 |
401 |
4,16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
703 989 |
85,55 |
14 347 |
49,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 455 |
-4,11 |
356 |
-22,99 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 734 |
-10,48 |
34 |
-32,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
708 |
14,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
474 236 |
8,99 |
9 290 |
-19,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 938 |
2,22 |
39 |
-18,75 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30 000 |
0,00 |
595 |
-23,85 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
39 730 |
-23,60 |
810 |
-38,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
214 400 |
9,78 |
4 369 |
-11,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
387 324 |
-1,56 |
7 894 |
-20,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
122 103 |
72,13 |
2 488 |
38,30 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
278 708 |
1,16 |
5 680 |
-18,73 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22 031 |
6,51 |
432 |
-20,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 393 |
-5,78 |
69 |
-24,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9 938 |
13,67 |
203 |
-8,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
460 952 |
4 652,08 |
9 394 |
3 718,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112 155 |
32,10 |
2 286 |
6,13 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
697 |
-26,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56 635 |
48,01 |
1 154 |
18,97 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
274 420 |
-4,58 |
5 593 |
-23,36 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
42 575 |
-2,29 |
868 |
-21,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
76 727 |
4,43 |
1 521 |
-20,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
284 259 |
0,02 |
5 634 |
-23,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134 950 |
6,08 |
2 644 |
-21,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 594 102 |
-1,89 |
73 248 |
-21,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5 949 |
-43,90 |
12 124 |
-54,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
143 857 |
-1,36 |
2 932 |
-20,76 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26 984 |
0,00 |
535 |
-23,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 539 |
-25,97 |
3 136 |
-40,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83 672 |
25,58 |
1 705 |
1,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
218 127 |
27,65 |
4 445 |
2,54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25 546 |
|
521 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4 080 821 |
-6,62 |
79 943 |
-30,63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50 892 |
-27,38 |
1 037 |
-41,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42 592 |
-15,92 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
523 |
0,19 |
11 |
-23,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
685 630 |
-44,60 |
13 973 |
-55,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 715 100 |
-16,78 |
34 954 |
-33,15 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 860 |
0,00 |
119 |
-19,59 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
325 191 |
0,37 |
6 627 |
-19,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 000 |
-8,84 |
102 |
-27,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 891 471 |
35,08 |
140 448 |
8,51 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
248 |
0,00 |
5 |
-16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 838 |
-26,95 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
860 |
-27,73 |
18 |
-43,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4 000 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25 037 |
108,99 |
510 |
68,32 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
126 000 |
93,85 |
2 568 |
55,67 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
190 284 |
82,67 |
3 771 |
39,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
440 439 |
0,36 |
8 628 |
-25,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
208 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
78 286 |
168,75 |
1 595 |
115,83 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30 000 |
-25,00 |
617 |
-38,42 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
33 537 |
-12,47 |
657 |
-35,05 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12 042 |
1,66 |
245 |
-17,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 805 |
-20,39 |
200 |
-36,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 155 739 |
16,59 |
125 454 |
-6,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26 723 |
-6,42 |
530 |
-28,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
75 810 |
20,18 |
1 503 |
-8,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 459 421 |
3,91 |
30 |
-17,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
866 105 |
26,33 |
17 166 |
-3,77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12 817 |
-8,59 |
251 |
-31,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
37 165 |
-3,12 |
757 |
-22,20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13 265 |
6,96 |
260 |
-20,80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
16 |
-20,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
95 186 |
-39,28 |
1 940 |
-51,23 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
110 406 |
-2,59 |
2 250 |
-21,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44 948 |
-2,25 |
916 |
-21,44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12 434 |
-6,05 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 103 |
2,93 |
206 |
-17,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
123 |
0,82 |
3 |
-33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
172 900 |
14,05 |
3 524 |
-8,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 066 |
9,92 |
83 |
-11,83 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115 049 |
52,08 |
2 345 |
22,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22 597 |
|
461 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 500 |
-18,43 |
31 |
-34,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13 179 |
0,00 |
269 |
-19,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
334 200 |
86,08 |
6 811 |
49,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 329 |
0,00 |
27 |
-18,18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 508 |
-29,95 |
316 |
-43,67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
123 909 |
31,38 |
2 525 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
354 013 |
-44,11 |
7 215 |
-55,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9 039 |
-35,63 |
177 |
-60,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
625 500 |
222,92 |
12 748 |
159,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 559 755 |
-43,30 |
92 928 |
-54,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 606 |
-49,60 |
135 |
-59,64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1 000 |
0,00 |
20 |
-20,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27 735 |
16,97 |
565 |
-5,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
165 600 |
41,66 |
3 375 |
13,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41 500 |
|
846 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 610 870 |
85,53 |
175 490 |
50,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
571 700 |
446,04 |
11 651 |
338,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42 482 |
82,36 |
866 |
46,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
20 544 |
-4,70 |
419 |
-23,44 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
472 469 |
-0,02 |
9 629 |
-19,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 792 |
-52,05 |
37 |
-61,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40 227 |
-5,54 |
820 |
-24,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244 695 |
44,15 |
4 987 |
15,79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26 827 |
-0,46 |
532 |
-24,25 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 478 |
-7,08 |
315 |
-25,36 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
768 |
-50,96 |
16 |
-61,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
514 618 |
54,88 |
10 488 |
24,42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87 231 |
87,82 |
1 778 |
50,85 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13 400 |
13,56 |
273 |
-8,70 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
89 900 |
-1,75 |
1 782 |
-25,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13 888 |
12,87 |
306 |
18,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
128 296 |
2,05 |
2 615 |
-18,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7 228 |
0,00 |
142 |
-25,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 071 |
-70,74 |
63 |
-76,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
97 718 |
35,72 |
1 914 |
0,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 841 |
1,64 |
180 |
-23,73 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25 474 |
-6,76 |
499 |
-30,69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
362 300 |
4,74 |
7 097 |
-22,19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
673 |
-7,04 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55 179 |
|
1 125 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
275 600 |
19,26 |
5 462 |
-9,16 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25 100 309 |
|
491 715 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 353 428 |
28,56 |
26 825 |
-2,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1 223 |
520,81 |
25 |
500,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11 200 |
0,00 |
228 |
-19,72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
99 391 |
0,00 |
2 026 |
4,01 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
152 |
-6,17 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
24 327 |
-43,22 |
495 |
-54,46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17 170 |
|
354 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
5 154 |
35,95 |
101 |
1,01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54 500 |
30,76 |
1 221 |
15,42 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 746 832 |
-5,00 |
55 980 |
-23,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1 050 000 |
0,00 |
21 399 |
-19,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
-99,75 |
10 |
-99,80 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 433 |
-3,10 |
70 |
-22,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 500 |
-87,50 |
31 |
-90,13 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
177 000 |
12,10 |
3 607 |
-9,94 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
695 |
0,00 |
14 |
-17,65 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2 000 |
0,00 |
41 |
-20,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
939 976 |
1,38 |
19 157 |
-18,56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
644 |
0,00 |
13 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15 484 |
-3,53 |
316 |
-22,60 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8 037 480 |
-43,96 |
159 303 |
-57,31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11 970 |
9,12 |
244 |
-12,59 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 334 |
-2,01 |
88 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
525 257 |
1,66 |
10 411 |
-22,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 156 |
1,90 |
105 |
-17,97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263 930 |
-21,39 |
5 379 |
-36,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3 593 |
5,00 |
91 |
-2,15 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7 841 |
-7,88 |
160 |
-26,05 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17 782 |
-4,36 |
348 |
-28,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
872 |
0,00 |
18 |
-22,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4 335 |
30,30 |
88 |
4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
143 737 |
-2,84 |
2 929 |
-21,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
108 280 |
2,94 |
2 207 |
-17,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262 274 |
0,00 |
5 345 |
-19,66 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 586 |
547,35 |
32 |
433,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
769 |
-35,97 |
16 |
-50,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
337 |
0,30 |
7 |
-25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
600 |
0,00 |
12 |
-20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
504 041 |
7,41 |
10 272 |
-13,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
148 563 |
207,86 |
3 025 |
147,06 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6 625 668 |
37,72 |
135 031 |
10,63 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9 743 |
0,00 |
199 |
-19,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37 379 |
1,88 |
741 |
-22,43 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
18 000 |
0,00 |
367 |
-19,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29 636 |
0,00 |
581 |
-25,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80 571 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36 096 |
-8,14 |
715 |
-30,04 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
23 980 |
20,02 |
475 |
-8,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
62 080 |
39,69 |
1 265 |
12,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 672 003 |
|
34 075 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
847 595 |
-0,68 |
16 799 |
-24,35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2 300 |
|
58 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
81 400 |
159,24 |
1 659 |
108,29 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
2 500 |
0,00 |
51 |
-20,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 649 731 |
-11,26 |
155 902 |
-28,72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
98 476 |
15,93 |
2 211 |
18,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 705 905 |
-1,06 |
34 766 |
-20,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
231 400 |
636,94 |
4 716 |
492,34 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6 049 |
2,73 |
123 |
-17,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
133 306 |
11,96 |
2 717 |
-10,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
459 107 |
-13,98 |
9 360 |
-30,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 200 |
51,00 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59 417 |
|
1 211 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19 094 |
340,16 |
389 |
253,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 358 |
5,87 |
231 |
-15,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
777 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56 001 |
-0,94 |
1 110 |
-24,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
2 038 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 011 |
0,00 |
143 |
-19,77 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
25 248 |
51,12 |
500 |
15,21 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41 000 |
0,00 |
836 |
-19,71 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
789 117 |
22,80 |
16 082 |
-1,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-107,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
73 769 |
0,00 |
1 503 |
-19,67 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42 798 |
16,44 |
872 |
-6,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131 047 |
-55,55 |
2 671 |
-64,30 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
877 |
-68,19 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31 379 |
38,81 |
640 |
11,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16 692 |
-76,00 |
340 |
-80,73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
50 977 |
-10,99 |
1 039 |
-28,56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
73 112 |
60,25 |
1 449 |
22,07 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
153 961 |
2,39 |
3 052 |
-22,01 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35 095 |
10,97 |
715 |
-10,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
362 |
-9,05 |
7 |
-30,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
276 136 |
19,02 |
5 410 |
-11,57 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
9 132 |
122,30 |
179 |
64,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
566 |
0,00 |
12 |
-21,43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4 732 |
76,44 |
94 |
34,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
109 703 |
61,24 |
2 |
100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138 023 |
38,40 |
2 813 |
11,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
10,34 |
1 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 107 |
-8,91 |
41 |
-31,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 589 |
-0,05 |
277 |
-19,77 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 000 |
0,00 |
20 |
-20,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
52 300 |
-58,66 |
1 066 |
-66,81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
191 812 |
2,91 |
3 909 |
-17,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 091 |
-3,60 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19 389 |
0,00 |
395 |
-19,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 414 |
100,64 |
86 |
48,28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
523 417 |
24,96 |
10 254 |
-7,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
619 181 |
-2,34 |
12 619 |
-21,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14 000 |
|
285 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184 477 |
-1,11 |
3 760 |
-20,56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13 500 |
|
275 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
226 800 |
13,97 |
4 622 |
-8,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 783 |
0,47 |
57 |
-20,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10 900 |
0,00 |
216 |
-23,67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10 507 837 |
-0,04 |
214 150 |
-19,70 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
72 448 |
0,25 |
1 476 |
-19,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
95 642 |
-2,19 |
1 949 |
-21,41 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
17 243 815 |
-9,25 |
351 429 |
-27,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3 600 |
33,33 |
73 |
7,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 134 667 |
18,22 |
23 125 |
-5,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57 381 |
67,70 |
1 180 |
37,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
656 |
115,79 |
13 |
85,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
122 128 |
28,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
10 033 |
2,93 |
204 |
-17,41 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
34 542 |
26,62 |
704 |
1,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
699 651 |
0,84 |
14 259 |
-18,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
152 265 |
0,95 |
3 018 |
-23,11 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 541 |
128,30 |
40 |
73,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30 013 |
-42,00 |
612 |
-53,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54 872 |
-21,48 |
1 118 |
-36,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
582 148 |
250,77 |
11 864 |
181,81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
273 506 |
1,04 |
5 574 |
-18,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234 049 |
178,87 |
5 |
100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107 858 |
-11,08 |
2 198 |
-28,57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 419 |
0,00 |
212 |
-19,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
376 |
-33,33 |
8 |
-50,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
17 076 567 |
1,49 |
348 020 |
-18,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
35 817 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
385 300 |
18,52 |
7 926 |
-2,76 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
327 500 |
27,88 |
6 737 |
4,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 118 024 |
-17,99 |
43 165 |
-34,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
969 |
-7,18 |
19 |
-29,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
800 000 |
|
16 304 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 832 |
0,00 |
274 |
-23,68 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
127 336 |
|
3 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18 104 |
32,53 |
369 |
6,36 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140 405 |
29,51 |
2 861 |
4,04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
368 |
0,00 |
7 |
-22,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33 849 |
|
690 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
81 996 |
7,38 |
1 671 |
-13,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
598 841 |
-13,97 |
12 204 |
-30,89 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18 597 |
-12,78 |
379 |
-29,81 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
35 588 |
-1,41 |
725 |
3,87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80 475 |
|
1 595 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10 950 506 |
-0,47 |
214 520 |
-26,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101 563 |
860,04 |
2 070 |
672,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 785 204 |
-25,35 |
56 762 |
-40,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
118 795 |
-9,45 |
2 421 |
-27,25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23 773 |
-61,30 |
484 |
-68,93 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2 681 |
547,58 |
53 |
420,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
195 |
550,00 |
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
122 272 |
32,57 |
2 395 |
-1,52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 919 |
93,78 |
345 |
55,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149 700 |
0,00 |
3 051 |
-19,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92 995 |
26,80 |
1 895 |
1,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
32 948 |
0,00 |
645 |
-25,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45 274 |
-34,59 |
923 |
-47,46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
258 893 |
-1,96 |
5 276 |
-21,24 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
128 583 |
-14,52 |
2 621 |
-31,34 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 243 |
0,00 |
25 |
-19,35 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
67 600 |
-33,43 |
1 378 |
-46,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49 177 |
2,34 |
1 002 |
-17,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
34 564 |
139,69 |
704 |
92,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 906 287 |
-12,57 |
38 850 |
-29,77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
778 |
0,00 |
16 |
-21,05 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
348 475 |
-45,98 |
8 841 |
-49,60 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
13 386 |
0,15 |
353 |
-17,18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
601 756 |
61,39 |
12 264 |
29,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
459 |
129,50 |
9 |
80,00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11 441 |
19,41 |
227 |
-9,24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28 172 |
-7,58 |
558 |
-29,63 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
12 815 719 |
|
251 060 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
31 310 |
|
638 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12 375 |
-1,63 |
245 |
-25,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 900 |
109,48 |
39 |
65,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
188 970 |
7,13 |
3 745 |
-18,39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1 311 414 |
24 122,64 |
26 727 |
19 408,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
397 113 |
3,64 |
7 871 |
-21,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
637 900 |
157,95 |
13 000 |
107,24 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
16 889 |
15,65 |
344 |
-7,03 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1 400 |
0,00 |
36 |
-7,89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 008 |
0,00 |
21 |
-20,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
53 476 |
0,00 |
1 090 |
-19,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60 592 |
66,01 |
1 235 |
33,26 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 900 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1 770 |
|
36 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
38 388 |
-8,13 |
761 |
-30,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10 278 |
90,02 |
209 |
52,55 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17 476 |
38,47 |
356 |
11,25 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
412 900 |
192,22 |
8 415 |
134,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
539 500 |
390,01 |
10 995 |
293,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41 071 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
876 061 |
2 092,56 |
17 854 |
1 662,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68 522 |
1,20 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
960 000 |
0,00 |
19 565 |
-19,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44 234 |
13,55 |
867 |
-15,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 165 |
-49,28 |
85 |
-59,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35 146 |
7,16 |
716 |
-13,94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 102 |
|
22 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15 762 |
-9,15 |
321 |
-27,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
572 523 |
33,02 |
11 668 |
6,86 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
26 032 |
38,54 |
531 |
11,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
41 118 |
0,00 |
815 |
-23,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 892 074 |
34,97 |
38 560 |
8,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 047 872 |
-45,08 |
41 736 |
-55,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
54 096 |
49,21 |
1 102 |
19,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
58 816 |
6,06 |
1 152 |
-21,20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
852 |
31,48 |
17 |
-5,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30 541 |
-29,12 |
622 |
-43,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25 755 |
-34,67 |
525 |
-47,60 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19 321 |
-4,30 |
394 |
-23,24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17 022 |
|
333 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 958 |
-17,38 |
142 |
-38,16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 149 089 |
6,97 |
44 |
-14,00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
218 000 |
-2,24 |
4 443 |
-21,48 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88 490 |
0,00 |
1 803 |
-19,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264 759 |
63,74 |
5 396 |
31,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 097 |
4,21 |
84 |
12,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
509 021 |
-8,35 |
10 089 |
-30,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
111 594 |
19,34 |
2 212 |
-9,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 247 881 |
7,93 |
168 092 |
-13,29 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
24 553 |
45,10 |
500 |
16,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
934 283 |
190,18 |
19 041 |
133,10 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
112 439 |
-33,18 |
2 203 |
-50,37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25 717 |
-68,95 |
652 |
-71,05 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
9 820 |
|
200 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
641 085 |
22,26 |
12 706 |
-6,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 374 |
7,34 |
150 |
-13,79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
51 760 |
-29,73 |
1 055 |
-43,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
245 |
42,44 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 088 |
7,41 |
43 |
-14,29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 763 |
16,13 |
219 |
-6,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43 308 |
-13,32 |
1 099 |
-19,15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 312 |
-10,53 |
149 |
-28,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
10 702 |
27,44 |
218 |
2,35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19 797 |
18,16 |
403 |
-5,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 046 |
-6,85 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 267 788 |
-7,95 |
25 838 |
-26,06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31 108 |
8,19 |
609 |
-19,66 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
211 980 |
-1,80 |
4 201 |
-25,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
18,58 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 718 |
1,46 |
55 |
-17,91 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
47 571 |
-6,91 |
969 |
-25,23 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20 900 |
0,00 |
426 |
-19,81 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
44 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613 025 |
3,68 |
12 638 |
-15,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
302 318 |
-2,44 |
7 670 |
-8,97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 579 |
-20,23 |
130 |
-39,25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 774 |
|
36 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 746 |
-31,52 |
382 |
-44,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
182 841 |
-0,19 |
3 624 |
-23,98 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
613 |
|
12 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
233 528 |
-0,77 |
4 759 |
-20,28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
537 062 |
-8,46 |
10 945 |
-26,46 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 228 |
-8,16 |
45 |
-26,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
379 737 |
-3,95 |
7 739 |
-22,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176 914 |
-23,79 |
3 606 |
-38,78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22 923 |
|
467 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13 819 |
38,74 |
0 |
|
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
178 801 |
-17,13 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 732 |
-0,66 |
219 |
-20,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 331 |
51 738,89 |
190 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11 531 |
-5,40 |
235 |
-23,95 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116 538 |
0,00 |
2 375 |
-19,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
389 992 |
9,68 |
7 730 |
-16,46 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
255 |
203,57 |
5 |
150,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9 109 |
-0,00 |
-186 |
-19,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
214 |
78,33 |
4 |
33,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
278 051 |
-0,68 |
5 667 |
-20,22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
53 226 |
-3,15 |
1 085 |
-22,24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52 613 |
134,99 |
1 072 |
88,73 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
76 650 |
27,43 |
1 562 |
2,36 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
210 |
-95,43 |
3 |
-97,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7 840 |
|
160 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
58 053 |
-46,08 |
1 473 |
-49,71 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 421 105 |
3,80 |
49 342 |
-16,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
83 807 |
0,96 |
1 708 |
-18,95 |
|