2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18 495 |
5,55 |
588 |
-10,23 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
657 766 |
2,70 |
19 904 |
-14,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
23 490 |
-5,61 |
747 |
-19,68 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 968 |
-22,44 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
695 |
|
21 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
87 208 |
-0,58 |
2 774 |
-15,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
188 100 |
2,62 |
6 066 |
-9,97 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 943 |
-2,85 |
62 |
-17,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 907 |
-20,51 |
220 |
-32,41 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
33 130 |
-2,21 |
1 007 |
-12,81 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
51 984 |
1,77 |
1 654 |
-13,46 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
59 279 |
-0,74 |
1 794 |
-17,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 529 730 |
145,74 |
80 471 |
109,01 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71 669 |
0,00 |
2 280 |
-14,96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43 723 |
-27,44 |
1 399 |
-38,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
496 600 |
53,70 |
15 797 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 827 |
0,00 |
217 |
-14,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
274 600 |
107,87 |
8 735 |
76,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144 250 |
|
4 589 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
771 |
-9,51 |
25 |
-22,58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30 008 |
-29,95 |
955 |
-40,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 136 |
-84,47 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
84 914 |
-23,91 |
2 701 |
-35,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50 372 |
-36,46 |
1 602 |
-45,95 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 360 499 |
78,75 |
202 327 |
53,22 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6 548 |
0,00 |
208 |
-14,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
556 |
-20,00 |
18 |
-32,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
87 992 |
1 222,19 |
2 799 |
1 028,63 |
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6 600 |
0,00 |
210 |
-15,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 477 |
4,43 |
79 |
-11,36 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5 994 |
|
202 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
16 |
-16,67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
33 469 |
-8,18 |
1 013 |
-23,33 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3 783 |
-13,15 |
115 |
-22,30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
32 654 |
-0,43 |
988 |
-16,76 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7 404 |
-3,99 |
236 |
-18,40 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
44 385 |
2,93 |
1 343 |
-13,97 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
332 849 |
1,59 |
10 072 |
-15,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 069 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
290 |
100,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31 477 |
-0,50 |
1 001 |
-3,29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
65 553 |
3,71 |
2 085 |
-11,76 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4 837 |
61,18 |
146 |
35,19 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13 110 |
50,45 |
436 |
65,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
53 700 |
|
1 708 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29 000 |
|
922 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
7 157 |
0,00 |
228 |
-14,98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
168 |
0,00 |
5 |
-16,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
96 874 |
-51,65 |
3 082 |
-58,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
400 643 |
299,68 |
12 744 |
239,93 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 666 |
-95,69 |
51 |
-96,21 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
4 500 |
0,00 |
143 |
-14,88 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
91 356 |
92,53 |
2 778 |
71,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
78 881 |
-7,23 |
2 509 |
-21,10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2 103 |
-65,51 |
64 |
-71,36 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
91 499 |
|
2 911 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 916 864 |
2,45 |
60 975 |
-12,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
79 749 |
76,99 |
2 572 |
55,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
216 500 |
2,85 |
6 982 |
-9,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
58 094 |
0,00 |
1 848 |
-14,96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
162 207 |
1,46 |
4 933 |
-9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12 088 |
-83,02 |
385 |
-88,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200 600 |
40,67 |
6 381 |
19,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
456 300 |
-48,04 |
14 515 |
-55,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 513 700 |
-16,59 |
48 151 |
-29,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
434 174 |
41,43 |
13 811 |
20,29 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
9 965 |
-3,29 |
317 |
-17,92 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
19 576 |
-3,94 |
592 |
-19,78 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 036 |
0,19 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 550 553 |
12,66 |
208 373 |
-4,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 978 491 |
-14,98 |
94 746 |
-27,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
263 900 |
258,56 |
8 395 |
205,01 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
19 975 |
8,41 |
635 |
-7,70 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 446 |
0,77 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 194 |
53,13 |
261 |
30,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13 861 |
-8,27 |
441 |
-22,12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
21 747 |
9,74 |
658 |
-8,23 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
26 780 |
1,80 |
852 |
-13,43 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
515 369 |
-3,25 |
15 672 |
-13,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337 572 |
-2,37 |
10 759 |
-16,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 333 |
-27,56 |
424 |
-38,37 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
302 800 |
142,63 |
9 632 |
106,39 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7 350 |
-1,34 |
234 |
-16,19 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
25 197 |
5,39 |
802 |
-10,40 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
371 161 |
-15,42 |
11 807 |
-28,06 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15 892 |
14,25 |
506 |
-2,88 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
579 399 |
-11,92 |
17 620 |
-21,45 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1 008 |
105,71 |
34 |
88,89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8 039 |
-157,28 |
-243 |
-138,69 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 744 |
-1,96 |
119 |
-16,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
-26,17 |
3 |
-40,00 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
197 994 |
6,41 |
6 298 |
-9,49 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23 721 |
2,76 |
755 |
-12,63 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
26 509 |
|
843 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
352 803 |
-26,41 |
10 729 |
-34,37 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
6 240 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27 392 |
-6,48 |
871 |
-20,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
107 354 |
-4,11 |
3 415 |
-18,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 097 |
12,80 |
68 |
-1,45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 473 |
31,17 |
47 |
9,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
36 287 |
0,00 |
1 154 |
-14,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80 888 |
|
2 573 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
22 040 |
-4,47 |
701 |
-18,68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
235 |
-47,43 |
7 |
-56,25 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6 400 |
0,00 |
204 |
-15,06 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6 775 |
-14,51 |
216 |
-27,36 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
42 450 |
0,00 |
1 285 |
-16,46 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8 172 |
|
278 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
421 |
|
13 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76 977 |
8,75 |
2 329 |
-9,13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58 140 |
27,34 |
1 849 |
8,32 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17 988 |
0,00 |
572 |
-14,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 057 |
9,22 |
97 |
-6,73 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
487 |
|
15 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
258 578 |
-48,35 |
8 225 |
-56,07 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
140 770 |
-0,47 |
4 478 |
-15,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0,00 |
12 |
-21,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20 532 |
-6,77 |
621 |
-22,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
178 |
|
5 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
405 638 |
-18,54 |
12 335 |
-27,35 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
20 976 |
-7,59 |
635 |
-22,87 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 211 |
-71,06 |
39 |
-72,06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13 879 |
-37,68 |
441 |
-47,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
39 400 |
-67,92 |
1 253 |
-72,74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7 606 |
-3,31 |
242 |
-18,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53 000 |
21,45 |
1 604 |
1,46 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
100,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47 721 |
-31,31 |
1 518 |
-41,62 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
47 646 |
87,02 |
1 516 |
59,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88 454 |
0,05 |
2 814 |
-14,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
799 181 |
30,75 |
25 422 |
11,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39 400 |
-74,51 |
1 253 |
-78,34 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 165 |
0,00 |
37 |
-13,95 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
376 628 |
0,87 |
11 397 |
-15,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
44 634 |
68,04 |
1 420 |
46,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 579 |
-2,51 |
591 |
-17,13 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36 480 |
-14,31 |
1 109 |
-23,57 |
|
2025-04-25 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 963 |
-7,78 |
444 |
-21,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
583 987 |
105,73 |
18 577 |
74,98 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 528 961 |
-48,03 |
94 583 |
-40,61 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
83 096 |
-86,95 |
2 643 |
-88,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 152 940 |
-22,52 |
100 295 |
-34,10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
167 866 |
14,62 |
5 080 |
-4,24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 561 |
4 461,00 |
145 |
4 733,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116 623 |
118,10 |
3 710 |
85,54 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
327 824 |
2,38 |
10 |
-9,09 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
331 |
|
11 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
289 908 |
70,73 |
9 222 |
45,21 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 157 |
|
228 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
66 333 |
0,00 |
2 110 |
-14,92 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52 280 |
-0,95 |
1 590 |
-11,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
281 |
-66,27 |
9 |
-74,19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
339 355 |
-1,56 |
10 795 |
-16,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
166 692 |
-0,77 |
5 302 |
-15,60 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10 000 |
0,00 |
318 |
-14,97 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
147 133 |
-14,88 |
4 474 |
-24,09 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 268 631 |
-7,19 |
167 595 |
-21,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57 984 |
|
1 844 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
84 500 |
0,00 |
2 688 |
-14,97 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21 876 |
-4,23 |
696 |
-18,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
-79,63 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104 127 |
0,00 |
3 312 |
-14,95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13 161 |
|
419 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
117 172 |
18,64 |
3 727 |
0,92 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
392 035 |
-11,04 |
11 922 |
-20,66 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
184 247 |
0,00 |
5 603 |
-10,82 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
642 409 |
-0,61 |
20 435 |
-15,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 499 |
-76,29 |
270 |
-79,85 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 988 |
-14,46 |
63 |
-30,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 115 |
0,00 |
99 |
-14,66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
295 |
-76,53 |
9 |
-80,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 074 |
|
34 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
267 322 |
6,41 |
8 504 |
-9,49 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
476 812 |
-1,18 |
15 |
-16,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 234 180 |
-0,27 |
39 259 |
-15,18 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
221 685 |
219,22 |
7 052 |
171,51 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
571 |
-39,96 |
18 |
-48,57 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
16 590 |
9,32 |
502 |
-8,56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 592 |
245,34 |
48 |
200,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 112 |
26,80 |
35 |
9,38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
217 |
-22,78 |
7 |
-40,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
94 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11 437 |
30,77 |
364 |
11,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 737 |
-13,07 |
596 |
-26,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
107 |
|
3 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
61 372 |
1,50 |
1 866 |
-9,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
58 304 |
-7,90 |
1 764 |
-23,04 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 193 009 |
-4,80 |
37 950 |
-19,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20 833 |
108,12 |
663 |
77,01 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
457 |
8,29 |
15 |
-6,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36 |
-18,18 |
1 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
270 |
13,92 |
9 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
86 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20 223 |
-57,84 |
643 |
-64,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 629 |
-53,44 |
52 |
-60,77 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
66 193 |
-25,35 |
2 013 |
-33,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 008 |
-9,86 |
1 018 |
-23,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
211 486 |
1,45 |
6 431 |
-9,52 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7 303 |
|
232 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
9 037 |
-4,84 |
287 |
-19,15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12 240 |
53,31 |
370 |
28,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40 010 |
-5,14 |
1 211 |
-20,76 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11 634 |
0,66 |
370 |
-14,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
158 550 |
8,64 |
4 822 |
-3,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 340 |
71,66 |
233 |
46,54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 329 |
-4,69 |
310 |
4,04 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 007 |
0,00 |
32 |
-13,51 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29 467 |
139,39 |
937 |
103,70 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 475 |
-86,03 |
55 |
-84,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 215 |
-14,22 |
102 |
-27,14 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
108 524 |
37,54 |
3 452 |
17,02 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1 600 |
-28,25 |
55 |
-37,21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
25 614 |
227,04 |
815 |
178,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 522 |
2,32 |
653 |
-13,07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-90,32 |
3 |
-92,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42 377 |
0,25 |
1 289 |
-10,62 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
583 655 |
976,06 |
19 903 |
848,62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
459 |
-6,90 |
14 |
-23,53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 563 |
-4,40 |
82 |
-19,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 040 |
8,27 |
304 |
-9,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 053 900 |
-18,01 |
34 |
-31,25 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
766 900 |
-5,13 |
24 |
-20,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 835 |
0,00 |
122 |
1,68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
163 |
0,00 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
45 |
-70,20 |
1 |
-80,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
33 858 |
-6,75 |
1 077 |
-20,63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
325 799 |
-19,24 |
10 364 |
-31,32 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
424 071 |
-0,49 |
13 490 |
-15,37 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
697 099 |
0,56 |
22 175 |
-14,48 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23 635 |
44,10 |
719 |
-14,42 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26 771 |
10,92 |
852 |
-5,65 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
66 939 |
-7,37 |
2 129 |
-21,21 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13 538 |
-56,33 |
431 |
-62,90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
46 540 |
4,97 |
1 480 |
7,48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
-99,47 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16 236 |
29,28 |
516 |
10,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24 382 |
-32,89 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 369 |
-8,78 |
171 |
-22,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 729 |
15,48 |
119 |
-1,67 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
485 124 |
-2,92 |
14 753 |
-13,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 791 |
-32,59 |
280 |
-42,71 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 312 |
-9,45 |
40 |
-20,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 550 |
-5,31 |
81 |
-19,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 928 |
46,40 |
93 |
25,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
384 900 |
-12,75 |
12 |
-25,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5 134 |
-2,73 |
155 |
-18,85 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
79 865 |
4,89 |
2 987 |
19,82 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
114 000 |
0,00 |
3 626 |
-14,94 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 001 |
7,22 |
350 |
-8,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 799 |
-11,94 |
57 |
-25,00 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
74 895 |
0,00 |
2 382 |
-14,96 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13 226 |
-13,54 |
421 |
-26,57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
60 609 |
21,70 |
2 013 |
8,11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
980 |
34,06 |
31 |
14,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
189 826 |
415,23 |
6 038 |
338,49 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
421 611 |
-0,72 |
13 411 |
-15,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 179 937 |
3,67 |
101 154 |
-11,83 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
70 718 |
-10,98 |
2 250 |
-24,28 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5 252 |
-11,58 |
159 |
-26,51 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7 800 |
|
248 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 319 |
|
201 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
112 979 |
-4,05 |
3 594 |
-18,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43 596 |
|
1 387 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
347 826 |
30,71 |
10 577 |
16,58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
46 563 |
-21,65 |
1 481 |
-33,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
692 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
804 |
-10,96 |
26 |
-24,24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20 633 |
20,14 |
656 |
2,18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12 058 |
-34,86 |
411 |
-42,52 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
71 500 |
-1,79 |
2 174 |
-12,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347 184 |
|
11 044 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33 570 |
-3,29 |
1 068 |
-17,80 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
39 100 |
-7,13 |
1 244 |
-21,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
46 015 |
5,23 |
1 569 |
-7,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
211 338 |
-31,16 |
6 723 |
-41,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
82 764 |
-1,09 |
2 633 |
-15,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 679 |
-19,99 |
149 |
-32,11 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
8 253 |
6,19 |
263 |
-9,66 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
175 427 |
-4,95 |
5 580 |
-19,15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
36 500 |
0,00 |
1 104 |
-16,49 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
71 295 |
-83,71 |
2 268 |
-89,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20 789 |
-20,45 |
632 |
-29,07 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-111 997 |
-147,69 |
-3 819 |
-134,58 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43 959 |
19,43 |
1 337 |
6,45 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
25 379 |
-11,41 |
768 |
-26,04 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
583 109 |
-3,82 |
18 549 |
-18,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166 367 |
5,03 |
5 292 |
-10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 308 800 |
-32,47 |
73 443 |
-42,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22 044 |
-11,00 |
701 |
-24,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
206 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 163 865 |
-3,91 |
164 263 |
-18,28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
107 306 |
28,90 |
3 413 |
9,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29 066 |
15,84 |
925 |
-1,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 242 700 |
-8,54 |
103 150 |
-22,21 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
57 989 |
-2,88 |
1 845 |
-17,42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 458 |
-10,55 |
46 |
-23,33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9 918 |
0,00 |
315 |
-14,86 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2 822 |
6,45 |
85 |
-11,46 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
214 751 |
|
6 831 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 031 |
-8,52 |
224 |
-22,30 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
320 |
0,00 |
10 |
-9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
50 325 |
30,42 |
1 601 |
10,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3 707 |
|
118 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
15 421 |
15,96 |
467 |
-3,12 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
95 |
-11,21 |
3 |
-25,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
719 318 |
45,77 |
22 882 |
23,98 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 075 |
-99,33 |
66 |
-99,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
55 600 |
-44,40 |
1 769 |
-52,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50 947 |
-43,32 |
1 621 |
-51,80 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
81 961 560 |
-0,99 |
2 607 197 |
-15,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 634 301 |
0,88 |
656 377 |
-14,20 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 848 |
-18,34 |
299 |
-27,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 771 |
39,79 |
373 |
71,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
271 751 |
1,68 |
8 644 |
-13,52 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30 344 |
0,00 |
923 |
-10,83 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
44 722 |
44,28 |
1 423 |
22,69 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
29 723 |
2,39 |
945 |
-12,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
207 668 |
-2,05 |
6 606 |
-16,69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
18 287 |
10,07 |
553 |
-7,99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 815 |
5,67 |
662 |
-10,05 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
385 |
-29,62 |
12 |
-40,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
43 215 |
-18,53 |
1 314 |
-27,32 |
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
79 738 |
2,57 |
2 536 |
-12,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
35 952 |
12,85 |
1 088 |
-5,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
62 684 |
-5,13 |
2 |
-50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
669 |
-8,23 |
20 |
-16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33 984 |
0,84 |
1 081 |
-14,21 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
800 935 |
-28,05 |
25 478 |
-38,80 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
32 270 |
38,44 |
1 027 |
17,80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 407 830 |
-14,90 |
44 783 |
-27,62 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
221 966 |
33,45 |
7 061 |
13,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 844 |
-2,21 |
313 |
-16,76 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57 520 |
153,63 |
1 830 |
115,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10 971 |
0,00 |
349 |
-15,12 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12 340 |
-0,19 |
393 |
-15,15 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32 997 |
-3,18 |
1 050 |
-17,66 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 629 |
1 205,40 |
110 |
1 122,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113 403 |
|
3 607 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 819 |
4,66 |
59 |
-9,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
373 462 |
-21,93 |
12 |
-35,29 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 002 |
1,21 |
64 |
-13,70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
79 775 |
-9,37 |
2 538 |
-22,93 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
0,00 |
636 |
-14,97 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
510 |
-5,73 |
16 |
-16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
166 811 |
3,26 |
5 306 |
-12,17 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
59 354 |
-20,91 |
1 888 |
-32,72 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 350 |
-90,61 |
193 |
-91,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
137 487 |
-2,75 |
4 |
-20,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 596 |
-4,26 |
51 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 521 |
-8,71 |
107 |
-23,74 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
503 |
0,00 |
16 |
-11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
198 471 |
0,00 |
6 313 |
-14,94 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2 607 355 |
-4,56 |
82 940 |
-18,83 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
36 131 |
-0,15 |
1 154 |
-13,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
15 343 |
-5,95 |
488 |
-20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19 056 |
|
606 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
24 079 |
143,10 |
766 |
136,11 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5 926 |
-13,54 |
189 |
-26,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
-13,33 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
145 408 |
72,53 |
4 422 |
35,66 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
250 |
0,00 |
8 |
-22,22 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
9 920 |
-9,71 |
316 |
-23,17 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
7 409 |
|
236 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
307 |
-37,47 |
10 |
-50,00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48 932 |
0,51 |
1 481 |
-16,05 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 470 |
10,56 |
79 |
-6,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 581 232 |
-14,41 |
400 209 |
-27,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12 800 |
-65,59 |
407 |
-70,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10 000 |
-75,73 |
318 |
-79,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
93 |
1,09 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
597 100 |
49,24 |
18 994 |
26,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
375 700 |
2,96 |
11 951 |
-12,43 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12 413 |
-2,36 |
395 |
-17,05 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
950 |
0,00 |
30 |
-14,29 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
295 |
|
11 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
43 754 |
-0,60 |
1 392 |
-15,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
665 505 |
-21,97 |
21 170 |
-33,63 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 861 |
-51,12 |
422 |
-56,42 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10 149 |
-11,94 |
323 |
-25,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
245 460 |
15,86 |
7 808 |
-1,45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
8 269 |
0,00 |
263 |
-14,89 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32 778 |
-26,32 |
992 |
-38,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
251 600 |
-63,07 |
8 003 |
-68,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
510 900 |
-17,45 |
16 252 |
-29,79 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
9 096 |
0,00 |
277 |
-10,97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6 657 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
52 054 |
10,89 |
1 656 |
-5,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26 676 |
-7,57 |
849 |
-21,41 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
996 |
0,00 |
30 |
-9,09 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3 200 |
-74,32 |
102 |
-78,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 249 |
-13,54 |
231 |
-26,52 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2 272 919 |
-27,16 |
68 779 |
-39,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
65 470 |
-7,67 |
2 083 |
-21,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12 762 |
5,04 |
406 |
-10,79 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
147 671 |
10,16 |
4 697 |
-6,30 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45 800 |
-66,22 |
1 393 |
-69,89 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 623 |
1,90 |
624 |
-13,33 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6 599 |
|
210 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
334 058 |
60,24 |
10 626 |
36,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
474 |
22,16 |
15 |
7,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
276 213 |
1,18 |
8 786 |
-13,94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
291 556 |
4,98 |
9 274 |
-10,71 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
49 335 |
|
1 569 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 885 800 |
72,00 |
57 347 |
53,39 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
98 529 |
-30,99 |
3 134 |
-41,31 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18 503 |
-0,98 |
589 |
-15,76 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10 293 |
-0,72 |
311 |
-17,07 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 592 |
-12,46 |
337 |
-25,66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 033 |
0,00 |
33 |
-15,79 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18 607 |
-11,58 |
563 |
-26,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 162 |
-8,07 |
37 |
-23,40 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 286 972 |
0,73 |
250 764 |
-15,85 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46 613 |
55,68 |
1 418 |
38,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20 309 |
-35,82 |
646 |
-45,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
320 |
-71,71 |
11 |
-76,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95 453 |
-86,70 |
3 036 |
-88,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
733 959 |
-10,43 |
23 347 |
-23,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 674 400 |
-2,06 |
53 263 |
-16,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 126 510 |
-1,03 |
67 675 |
-15,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 073 |
-77,12 |
257 |
-80,59 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
27 551 |
5,42 |
876 |
-10,34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50 390 |
7,21 |
1 603 |
-8,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60 000 |
0,00 |
1 909 |
-14,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 213 |
-81,80 |
70 |
-84,58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19 086 |
0,00 |
578 |
-16,50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
279 272 |
-6,38 |
8 884 |
-20,37 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
108 526 |
-4,76 |
3 452 |
-18,99 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 569 |
-2,24 |
47 |
-18,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 003 |
-5,02 |
32 |
-20,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
741 400 |
48,88 |
23 584 |
26,62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7 137 |
-19,15 |
227 |
-31,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99 418 |
20,98 |
3 162 |
2,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17 271 |
6,82 |
525 |
-4,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
200 930 |
27,39 |
6 392 |
8,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
276 |
-80,44 |
9 |
-84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 423 |
0,00 |
141 |
-15,15 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1 330 808 |
0,00 |
40 270 |
-16,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
9 933 |
-1,55 |
316 |
-16,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
41 753 |
0,00 |
1 328 |
-14,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
217 |
0,00 |
7 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
276 335 |
0,00 |
8 790 |
-14,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
96 300 |
6,03 |
2 914 |
-11,40 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
3 021 |
-1,02 |
96 |
-15,79 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
142 603 |
92,43 |
4 536 |
63,70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
46 528 |
0,00 |
1 480 |
-14,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26 199 |
319,45 |
833 |
257,51 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44 376 |
|
1 412 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 190 |
-50,72 |
36 |
-72,09 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
602 950 |
-15,90 |
18 336 |
-25,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
375 930 |
-81,82 |
11 958 |
-84,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
127 767 |
3,07 |
4 064 |
-12,34 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
15 943 |
0,00 |
507 |
-14,93 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9 154 |
|
332 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 870 |
10,22 |
568 |
30,88 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
69 869 |
-29,42 |
2 223 |
-39,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27 488 |
-10,83 |
874 |
-24,13 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
7 693 |
18,83 |
245 |
0,83 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
37 536 |
-16,01 |
1 141 |
-25,08 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
27 700 |
1,55 |
842 |
-9,46 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 500 |
0,00 |
48 |
-16,07 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
270 |
-28,38 |
8 |
-38,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6 750 |
0,00 |
215 |
-15,08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
133 198 |
4,26 |
4 031 |
-12,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
42 450 |
0,00 |
1 350 |
-14,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-78,26 |
0 |
-100,00 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
38 675 |
34,25 |
1 313 |
61,50 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
26 574 |
-15,98 |
845 |
-28,51 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5 300 |
23,26 |
169 |
5,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
139 |
-37,67 |
4 |
-50,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27 346 |
2,29 |
1 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
789 553 |
-2,48 |
25 116 |
-17,06 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
57 920 |
-30,48 |
1 842 |
-40,89 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 682 |
0,00 |
51 |
0,00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
21 635 |
-6,57 |
688 |
-20,55 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 847 478 |
4,29 |
122 388 |
-11,29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
17 132 |
40,83 |
521 |
25,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-421 |
315,84 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 285 306 |
-2,03 |
358 986 |
-16,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12 661 |
0,00 |
403 |
-15,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 435 |
81,12 |
226 |
62,59 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36 294 |
826,81 |
1 098 |
678,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
139 018 |
0,00 |
4 422 |
-14,95 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 533 |
-22,28 |
240 |
-33,98 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
23 000 |
0,00 |
732 |
-15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30 635 |
-5,41 |
974 |
-19,57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 494 |
-25,33 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7 243 |
|
230 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
129 733 |
12,05 |
4 127 |
-4,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
29 878 |
428,53 |
950 |
350,24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 928 |
-33,62 |
157 |
-43,68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
94 |
|
3 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24 846 |
-9,55 |
790 |
-23,08 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
10 690 |
1,53 |
340 |
-13,49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-15 199 |
-0,00 |
-483 |
-14,96 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
14 594 |
8,86 |
464 |
-7,39 |
|
2025-05-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-15,38 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18 682 |
-32,93 |
594 |
-42,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
351 680 |
2,93 |
11 187 |
-12,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
19 900 |
176,39 |
633 |
135,32 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 346 |
-40,07 |
43 |
-50,00 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 140 |
-8,05 |
100 |
-22,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27 941 |
95,54 |
889 |
66,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
127 813 |
0,00 |
4 066 |
-14,96 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
101 200 |
0,00 |
3 219 |
-14,93 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
112 634 |
10,64 |
3 583 |
-5,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
692 423 |
-30,22 |
22 026 |
-40,65 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 330 |
0,00 |
329 |
-15,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
620 581 |
274,14 |
20 |
216,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16 574 |
13,49 |
1 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 760 |
-24,71 |
84 |
-37,12 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22 583 |
-7,26 |
718 |
-21,10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
108 |
0,00 |
3 |
-25,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 824 |
-55,82 |
217 |
-62,39 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
52 510 |
-49,34 |
1 670 |
-56,91 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 299 |
-63,58 |
41 |
-69,17 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8 882 |
3,17 |
283 |
-12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6 667 |
2,41 |
212 |
-12,76 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12 878 985 |
-10,43 |
409 681 |
-23,82 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
100 236 |
0,00 |
3 189 |
-14,94 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5 974 732 |
-6,10 |
190 056 |
-20,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
114 |
-32,14 |
4 |
-50,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
960 |
0,00 |
31 |
-14,29 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
143 039 |
-14,52 |
4 550 |
-27,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
276 877 |
7,31 |
8 378 |
-10,35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
65 000 |
0,00 |
2 068 |
-14,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
98 516 |
-63,25 |
2 981 |
-69,30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 002 |
-0,89 |
33 |
-13,51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7 268 |
-4,51 |
231 |
-18,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13 516 |
-0,37 |
411 |
-11,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
35 531 |
38,45 |
1 130 |
17,83 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
16 700 |
|
531 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
17 300 |
|
550 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
794 849 |
-30,48 |
25 284 |
-40,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 255 |
-95,77 |
326 |
-96,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
537 400 |
57,46 |
17 095 |
33,92 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
28 620 |
|
870 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
40 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4 568 092 |
83,86 |
145 311 |
56,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
465 400 |
3,15 |
14 804 |
-12,27 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
32 598 |
28,16 |
1 037 |
8,94 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 052 814 |
94,72 |
128 920 |
65,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
93 800 |
-10,41 |
2 984 |
-23,81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
182 |
44,44 |
6 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18 700 |
2 763,71 |
938 |
3 134,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30 685 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
762 197 |
-36,43 |
24 245 |
-45,93 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
31 935 |
-29,44 |
1 016 |
-40,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 061 |
-4,45 |
193 |
-18,99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
82 105 |
0,00 |
2 612 |
-14,95 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
11 915 |
-12,42 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15 329 |
8,89 |
466 |
-2,92 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
0,00 |
16 |
-16,67 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57 362 |
-5,34 |
1 825 |
-19,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751 077 |
0,73 |
23 892 |
-14,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 432 |
1,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 970 |
-47,96 |
222 |
-55,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27 320 |
0,00 |
869 |
-14,89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
269 378 |
-15,37 |
8 192 |
-24,53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8 036 |
-2,43 |
256 |
-17,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40 876 |
-14,44 |
1 300 |
-27,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
208 300 |
18,35 |
6 626 |
0,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
93 600 |
-34,68 |
2 977 |
-44,45 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
26 885 |
0,03 |
855 |
-14,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 642 125 |
15,26 |
274 906 |
-1,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20 767 |
-3,49 |
661 |
-17,91 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
336 082 |
-0,52 |
10 691 |
-15,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 448 |
31,62 |
205 |
12,02 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
6 628 |
-28,02 |
211 |
-38,95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 604 |
34,09 |
83 |
13,89 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9 195 |
0,00 |
292 |
-14,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
504 |
-6,67 |
16 |
-20,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
387 701 |
-6,00 |
11 790 |
-16,18 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 293 |
-63,55 |
73 |
-69,36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
34 885 |
4,12 |
1 110 |
-11,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
49 369 |
0,00 |
1 501 |
-10,81 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
12 450 |
-23,09 |
379 |
-31,52 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
8 293 |
-6,91 |
251 |
-22,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
144 382 |
1,23 |
4 593 |
-13,91 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
68 683 |
221,26 |
2 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 682 676 |
-0,01 |
180 766 |
-14,96 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
12 897 |
6,44 |
410 |
-9,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8 756 |
-10,83 |
266 |
-20,36 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
110 470 |
20,84 |
3 514 |
2,78 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9 051 |
-7,97 |
288 |
-21,80 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
323 |
0,62 |
10 |
-16,67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7 652 |
19,39 |
233 |
6,42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 601 384 |
-4,92 |
241 800 |
-19,13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 133 463 |
8,57 |
64 879 |
-3,18 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8 772 |
-2,75 |
279 |
-17,21 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
8 023 |
2,15 |
255 |
-12,97 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16 325 |
|
1 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
865 |
-3,46 |
28 |
-18,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
182 876 |
-10,04 |
5 817 |
-23,48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
916 939 |
-5,59 |
29 168 |
-19,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 126 023 |
0,00 |
64 652 |
-10,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
87 |
-6,45 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
132 161 |
-24,74 |
4 204 |
-35,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
329 |
|
10 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10 710 |
|
324 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
329 161 |
0,00 |
9 960 |
-16,46 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
602 |
29,18 |
18 |
12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 160 |
60,53 |
355 |
36,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 029 369 |
6,09 |
67 436 |
-5,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
121 172 |
-14,55 |
3 855 |
-27,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
436 348 |
0,00 |
13 880 |
-14,95 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6 718 |
|
214 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8 664 |
-3,24 |
276 |
-17,66 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
44 722 |
44,28 |
1 423 |
22,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 782 |
-4,14 |
57 |
-18,84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 237 |
23,38 |
135 |
4,69 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
398 |
-10,76 |
15 |
0,00 |
|