2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
223 648 |
0,00 |
2 563 |
6,84 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10 000 |
|
115 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21 010 |
7,74 |
241 |
14,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 940 |
-54,96 |
137 |
-52,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 696 |
-15,59 |
123 |
-9,63 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 116 |
|
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11 040 |
10,95 |
118 |
59,46 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
10 278 |
-0,79 |
118 |
5,41 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
489 000 |
|
5 604 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
7 291 |
-28,25 |
73 |
-37,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
225 873 |
4,97 |
2 252 |
-8,72 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
2 318 772 |
123,53 |
20 104 |
85,64 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
309 995 |
20,46 |
3 553 |
28,65 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
854 |
-3,39 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
22 062 |
0,00 |
253 |
6,78 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4 551 |
1,29 |
52 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
929 |
77,63 |
11 |
100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
166 |
11,41 |
2 |
0,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
11 175 |
0,00 |
128 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-14 161 |
-36,71 |
-123 |
-47,64 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
13 890 |
-8,57 |
159 |
-2,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
383 |
-36,90 |
4 |
-50,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8 452 |
11,61 |
97 |
18,52 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
50 000 |
|
573 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
23 527 |
5,27 |
270 |
-88,60 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 178 |
177,18 |
14 |
333,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
339 566 |
0,00 |
3 893 |
6,92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
134 943 |
0,64 |
1 546 |
7,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
49 809 |
-18,80 |
571 |
-13,37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 426 |
-28,70 |
16 |
-23,81 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 203 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10 264 |
-7,51 |
102 |
-19,69 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
109 119 |
-11,94 |
1 251 |
-5,87 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 103 |
-62,61 |
13 |
-61,29 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
15 450 |
-72,62 |
177 |
-72,73 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 149 |
-99,00 |
21 |
-99,15 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
990 909 |
-1,75 |
10 345 |
26,17 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
758 361 |
0,00 |
6 575 |
-16,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
500 613 |
0,00 |
5 737 |
6,81 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
56 173 |
-7,35 |
644 |
-1,08 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
116 |
452,38 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
45 229 |
68,06 |
518 |
79,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
151 |
|
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202 303 |
-39,62 |
2 318 |
-35,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
404 031 |
16,51 |
3 503 |
-3,26 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
238 986 |
0,51 |
2 739 |
11,08 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
3 296 400 |
-11,59 |
32 865 |
-23,09 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 663 |
-57,12 |
19 |
-53,66 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
21 193 |
-12,77 |
243 |
-6,92 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
759 721 |
-1,26 |
8 706 |
5,46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
209 203 |
1,50 |
1 814 |
-15,71 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 723 |
-5,43 |
18 |
-5,26 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
306 726 |
-6,13 |
3 515 |
0,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 290 |
1,06 |
26 |
8,33 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
578 954 |
0,10 |
6 635 |
6,90 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
14 213 |
-2,13 |
163 |
4,52 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44 066 |
-6,48 |
505 |
-0,20 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
669 |
-92,60 |
8 |
-53,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
123 |
261,76 |
1 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
167 |
-28,63 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 488 |
41,31 |
13 |
20,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
868 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
71 752 794 |
2,87 |
822 287 |
9,86 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
91 703 |
9,37 |
1 051 |
16,80 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
52 679 |
-4,85 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
775 290 |
9,07 |
8 866 |
16,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
466 305 |
7,95 |
4 649 |
-6,08 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
669 160 |
0,37 |
5 802 |
-16,64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 545 |
-8,42 |
29 |
0,00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
40 000 |
-38,46 |
511 |
-38,51 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
130 814 |
3,84 |
1 499 |
10,95 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
736 978 |
12,26 |
8 446 |
19,89 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
8 967 |
-6,00 |
103 |
0,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
135 398 |
-0,62 |
1 552 |
6,16 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
364 |
|
4 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5 601 |
-21,18 |
49 |
-35,14 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
8 160 627 |
34,65 |
93 521 |
43,81 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
27 305 246 |
0,95 |
312 918 |
7,82 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
384 366 |
-1,16 |
4 405 |
5,56 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
145 055 |
-0,69 |
1 662 |
6,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4 450 |
-9,57 |
39 |
-25,49 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
1 715 124 |
1,86 |
19 655 |
8,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
358 539 |
-19,58 |
4 109 |
-14,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26 183 |
-6,76 |
300 |
-0,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38 346 |
20,69 |
439 |
27,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 087 |
154,20 |
85 |
193,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
158 965 |
-1,72 |
1 822 |
4,96 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
566 135 |
6,84 |
6 488 |
16,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 546 |
-56,43 |
18 |
-55,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 842 |
-13,70 |
147 |
-7,55 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
654 |
|
7 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 545 |
-1,28 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
46 500 |
0,00 |
533 |
6,83 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
25 836 |
-0,10 |
296 |
6,86 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
12 674 |
-56,47 |
23 |
-88,89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
94 441 |
1,62 |
819 |
-15,67 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
272 400 |
-20,44 |
3 122 |
-15,03 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
107 874 |
10,04 |
935 |
-8,60 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8 432 |
6,25 |
97 |
12,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
181 308 |
1,10 |
1 808 |
-12,07 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5 731 |
-6,90 |
66 |
-1,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
43 780 |
7,63 |
380 |
-10,61 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
25 643 |
|
294 |
|
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
43 545 |
-73,91 |
499 |
-61,85 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
5 427 |
4,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 814 |
19,73 |
67 |
26,92 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
95 920 |
-20,97 |
832 |
-34,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
71 749 |
-1,26 |
622 |
-17,94 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1 672 602 |
20,86 |
14 501 |
0,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
4 120 000 |
58,64 |
47 215 |
69,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 070 000 |
1 428,57 |
12 262 |
1 532,76 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
7 626 797 |
-0,27 |
87 403 |
6,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 020 675 |
3,31 |
126 297 |
10,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2 237 320 |
2,73 |
22 306 |
-10,63 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
8 590 644 |
-4,34 |
98 449 |
2,16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 565 |
0,00 |
18 |
6,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 589 257 |
4,32 |
18 213 |
13,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
166 410 |
18,51 |
1 443 |
-1,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
388 |
-40,85 |
4 |
-42,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
96 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
1 219 684 |
-5,64 |
10 575 |
-21,64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
419 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
71 822 |
1,16 |
823 |
8,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 488 |
1,79 |
97 |
8,99 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
45 120 |
-8,14 |
517 |
-1,90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
67 013 |
-38,26 |
768 |
-34,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
80 090 |
|
918 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
82 200 |
6,48 |
942 |
13,77 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
142 570 |
|
1 634 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
48 320 |
-9,43 |
518 |
-7,99 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
14 510 |
-83,90 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
7 000 000 |
-12,50 |
80 220 |
-6,55 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
191 519 |
-2,45 |
2 195 |
4,18 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
881 |
-44,73 |
10 |
-41,18 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
618 |
-0,48 |
6 |
20,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
13 488 239 |
-3,46 |
116 943 |
-19,83 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
3 400 000 |
83,29 |
38 964 |
95,76 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7 727 |
-1,40 |
89 |
4,76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
12 025 |
4,02 |
120 |
-9,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23 839 |
-86,31 |
273 |
-85,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
615 900 |
18,21 |
7 058 |
26,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
559 100 |
-16,97 |
6 407 |
-11,32 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1 149 106 |
0,18 |
13 169 |
7,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 656 |
4,56 |
157 |
11,43 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
82 |
-4,65 |
1 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
73 297 |
-2,48 |
840 |
4,09 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
93 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
227 434 |
0,00 |
2 606 |
6,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
300 757 |
0,63 |
3 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 062 |
-25,43 |
345 |
-20,37 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3 129 |
-12,38 |
36 |
-7,89 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
375 |
303,23 |
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 101 |
-93,10 |
345 |
-92,65 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
41 146 |
-2,70 |
472 |
3,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4 148 284 |
0,68 |
41 358 |
-12,41 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
430 |
-11,52 |
5 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
225 300 |
-67,65 |
2 582 |
-65,46 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 245 |
0,00 |
26 |
4,17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-117 998 |
81,53 |
-1 176 |
58,06 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
65 259 |
28 648,46 |
651 |
64 900,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 487 920 |
-3,79 |
120 192 |
2,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49 018 |
-55,27 |
562 |
-52,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
40 198 |
0,73 |
461 |
7,48 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
65 524 |
3,92 |
568 |
-13,68 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
24 229 |
0,00 |
278 |
8,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 064 |
1,93 |
24 |
9,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
187 870 |
327,94 |
2 153 |
356,90 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
279 918 |
|
3 208 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3 152 800 |
0,79 |
31 433 |
-12,31 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
124 960 |
6,65 |
1 246 |
-7,23 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
363 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
446 |
0,00 |
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 038 |
-1,86 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37 287 |
84,98 |
400 |
87,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
5 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23 650 |
2,82 |
271 |
10,16 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
476 469 |
4,06 |
5 460 |
11,16 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4 913 |
-7,18 |
56 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
315 375 |
3,74 |
3 614 |
10,79 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
355 122 |
-50,18 |
4 070 |
-46,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
552 170 |
8,16 |
6 328 |
15,52 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2 986 |
0,03 |
34 |
6,25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500 000 |
-23,08 |
5 730 |
-17,84 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
86 |
|
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
393 302 |
2,00 |
3 410 |
-15,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 199 958 |
939,37 |
25 212 |
1 010,13 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
428 000 |
-7,28 |
4 905 |
-0,97 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
110 578 |
-21,37 |
959 |
-34,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
78 786 |
-23,93 |
903 |
-18,81 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
14 017 |
11,66 |
161 |
19,40 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
32 625 |
-1,17 |
374 |
5,37 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
58 100 |
73,95 |
666 |
85,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
188 100 |
-38,45 |
2 156 |
-34,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
34 553 |
3,61 |
455 |
57,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
11 201 |
-2,14 |
128 |
4,92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
312 517 |
16,50 |
3 116 |
1,33 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
39 404 |
|
43 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
283 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 444 |
127,02 |
418 |
142,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 203 700 |
8,44 |
31 941 |
-5,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7 288 |
2,30 |
84 |
9,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 101 |
529,14 |
13 |
1 100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
254 |
-18,06 |
3 |
-33,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
290 569 |
43,57 |
3 330 |
53,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
720 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 539 |
-6,24 |
29 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2 366 176 |
38,62 |
23 591 |
20,60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5 567 |
556 600,00 |
1 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 827 |
-24,03 |
21 |
-20,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
20 820 |
15,33 |
208 |
0,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
854 776 |
-23,27 |
9 796 |
-18,05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
164 705 |
-23,99 |
1 888 |
-18,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
191 114 |
-0,24 |
1 905 |
-13,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
640 500 |
0,00 |
7 340 |
6,81 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
13 417 |
-1,94 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
442 964 |
4,96 |
5 076 |
12,10 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
330 900 |
-0,48 |
3 792 |
6,31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
201 398 |
-0,80 |
2 008 |
-13,71 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
43 753 |
33,90 |
1 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
3 000 |
|
34 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
35 664 |
16,63 |
309 |
-3,13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
34 647 |
-8,88 |
397 |
-2,46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
42 378 |
-57,12 |
486 |
-54,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
974 200 |
-35,55 |
11 164 |
-31,17 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
808 |
-88,37 |
7 |
-90,28 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4 924 183 |
0,00 |
42 693 |
-16,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 897 381 |
1 291,03 |
33 204 |
1 386,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
574 068 |
4,64 |
6 579 |
11,76 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
694 932 |
-10,00 |
7 964 |
-3,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 743 300 |
44,29 |
19 978 |
54,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 042 147 |
-66,94 |
11 943 |
-64,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
14 638 |
0,94 |
168 |
7,74 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
50 383 |
-1,53 |
541 |
-1,64 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22 378 |
16,38 |
256 |
24,27 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14 729 |
-2,90 |
169 |
3,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 830 |
|
44 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 879 |
58,22 |
136 |
70,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2 645 633 |
4,05 |
30 319 |
11,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
35 407 |
-7,30 |
466 |
13,94 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
518 |
262,24 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
551 250 |
-17,77 |
4 779 |
-31,72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
439 910 |
46,91 |
5 |
33,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25 825 |
-92,79 |
296 |
-92,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
54 403 |
6,44 |
623 |
13,69 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
13 291 |
0,00 |
152 |
7,04 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
17 944 |
-1,04 |
206 |
41,38 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
19 831 |
7,86 |
227 |
15,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
42 102 |
0,00 |
420 |
-13,07 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
55 400 |
-7,20 |
480 |
-22,95 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
4 400 000 |
0,00 |
50 424 |
6,80 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 110 |
13,61 |
13 |
20,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
244 044 |
|
2 116 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
122,22 |
2 292 |
134,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 715 |
10,57 |
43 |
16,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
272 038 |
29,94 |
3 074 |
41,59 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
26 846 |
14,40 |
308 |
22,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 601 500 |
6,64 |
52 733 |
13,90 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
275 170 |
7,60 |
3 153 |
14,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3 417 |
25,35 |
39 |
34,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
44 620 |
-5,24 |
511 |
1,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 210 |
-36,86 |
25 |
-32,43 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
77 |
-33,62 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
986 267 |
|
8 551 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11 455 |
-15,75 |
131 |
-9,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
220 387 |
49,66 |
2 526 |
59,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
39 883 |
-3,22 |
457 |
3,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-392 449 |
|
-4 497 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
207 |
0,00 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
127 018 |
|
1 456 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12 846 |
1,58 |
147 |
8,89 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
13 887 |
-45,57 |
159 |
-20,50 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
2 730 |
15,38 |
27 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14 647 |
|
168 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 734 |
-5,76 |
15 |
-21,05 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
906 |
0,00 |
10 |
11,11 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 069 |
-53,66 |
12 |
-50,00 |
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
226 265 |
0,00 |
2 593 |
6,80 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
42 002 |
0,24 |
481 |
7,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 376 384 |
-11,17 |
15 773 |
-5,12 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35 698 |
-22,56 |
409 |
-17,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
337 274 |
2,05 |
3 865 |
9,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
664 571 |
57,20 |
7 616 |
67,88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
806 450 |
-1,83 |
9 242 |
4,84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 694 328 |
-1,04 |
42 337 |
5,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 703 |
-8,57 |
54 |
-3,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 015 |
74,70 |
12 |
83,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13 734 |
-8,94 |
137 |
-20,93 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1 000 000 |
|
11 465 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 737 |
0,00 |
203 |
6,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
199 117 |
7,88 |
2 281 |
20,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
72 538 |
-37,91 |
831 |
-33,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
123 265 |
-2,32 |
1 413 |
4,36 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5 746 |
2,94 |
66 |
10,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
528 |
|
5 |
|
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
10 268 148 |
0,00 |
89 025 |
-16,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
373 700 |
-12,95 |
4 283 |
-7,03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7 470 |
-72,20 |
86 |
-70,49 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1 795 337 |
-1,03 |
20 575 |
5,70 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
873 400 |
-15,93 |
10 009 |
-10,21 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
12 755 |
-4,31 |
146 |
2,10 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
330 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1 900 000 |
0,00 |
21 774 |
6,80 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
546 516 |
-1,67 |
4 738 |
-18,34 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
456 |
-1,51 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
128 603 |
5,71 |
1 474 |
12,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
206 366 |
20 636 500,00 |
2 365 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
10 936 |
-0,42 |
125 |
6,84 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
267 076 |
-1,47 |
3 061 |
5,23 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
13 968 |
11,73 |
139 |
-2,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 841 034 |
6 596,13 |
21 098 |
7 051,86 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
704 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
63 329 |
-2,70 |
726 |
3,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
361 210 |
31,55 |
4 139 |
40,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
748 200 |
43,64 |
8 574 |
53,41 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 540 |
0,00 |
41 |
8,11 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
592 700 |
42,24 |
6 792 |
51,91 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11 107 |
|
127 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
858 |
-15,38 |
7 |
-30,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
63 067 |
-12,59 |
723 |
-6,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 301 759 |
14,28 |
49 298 |
22,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
23 200 |
0,00 |
266 |
6,85 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11 523 |
-1,34 |
132 |
5,60 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
99 870 |
167,33 |
1 145 |
186,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
41 379 |
71,70 |
413 |
49,28 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
115 687 |
2,14 |
1 326 |
9,05 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
1 105 400 |
-4,06 |
9 584 |
-20,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 545 |
-1,13 |
29 |
7,41 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 778 592 |
1,21 |
20 383 |
8,10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
92 242 |
-10,96 |
1 057 |
-4,86 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
52 884 |
-2,90 |
606 |
3,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
557 |
8,37 |
6 |
20,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-638 991 |
-0,00 |
-7 323 |
6,80 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
237 000 |
-31,92 |
2 716 |
-27,28 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
481 |
|
6 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13 000 |
-10,32 |
149 |
-4,52 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
34 771 |
83,40 |
398 |
96,06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 614 243 |
0,71 |
41 419 |
7,57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
7 045 |
10,91 |
81 |
17,65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
104 |
|
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
14 925 370 |
-0,17 |
171 045 |
6,62 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
35 577 |
3,30 |
408 |
10,30 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57 582 |
-9,77 |
660 |
-3,65 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
194 034 |
-2,58 |
2 224 |
4,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 611 083 |
-7,71 |
18 463 |
-1,43 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1 399 979 |
90,33 |
16 044 |
103,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
34 136 |
14,91 |
391 |
22,96 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17 580 |
0,47 |
201 |
7,49 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1 602 918 |
0,00 |
18 369 |
6,80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 656 |
-15,60 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 186 |
-1,94 |
117 |
6,42 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
95 691 |
-13,23 |
1 097 |
-7,35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3 080 122 |
11,40 |
35 298 |
18,98 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
391 |
|
3 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30 041 |
155,13 |
344 |
177,42 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12 084 |
-4,64 |
138 |
2,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
214 574 |
6,02 |
2 460 |
13,27 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
19 671 601 |
-3,69 |
225 437 |
2,86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 769 |
-3,60 |
20 |
5,26 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
374 787 |
7,10 |
3 737 |
-6,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
47 379 |
-2,30 |
543 |
4,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
381 378 |
152,18 |
4 371 |
169,42 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
2 627 265 |
-1,53 |
30 108 |
5,17 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
533 |
-36,01 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
678 |
79,37 |
8 |
75,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 195 417 |
1,59 |
13 699 |
8,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 000 |
0,00 |
1 146 |
6,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
100 000 |
0,00 |
1 146 |
6,90 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7 320 |
831,30 |
80 |
900,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
195 |
160,00 |
2 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
49 |
-89,37 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
256 |
19,07 |
3 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 031 |
0,00 |
35 |
6,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20 523 |
|
235 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
793 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 436 200 |
-10,78 |
16 459 |
-4,72 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3 588 478 |
3,41 |
41 124 |
10,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5 314 |
-7,86 |
61 |
-1,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
202 583 |
-19,48 |
2 323 |
-13,97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
21 036 |
19,42 |
210 |
3,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 113 |
-0,47 |
93 |
5,75 |
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
22 564 |
0,00 |
259 |
6,61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
355 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
18 730 |
24,72 |
162 |
3,85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 251 |
-6,48 |
60 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 649 |
-96,34 |
122 |
-96,10 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
851 |
-3,30 |
10 |
0,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
16 186 |
-8,47 |
185 |
-2,12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 528 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
173 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
163 208 |
58,21 |
1 870 |
69,08 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8 360 |
-55,25 |
83 |
-61,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 207 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
269 776 |
-30,37 |
3 092 |
-25,64 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
26 500 |
0,00 |
304 |
6,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
485 490 |
-1,17 |
5 564 |
5,54 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
296 421 |
|
3 074 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
14 039 |
|
0 |
|
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
427 800 |
2,69 |
4 590 |
4,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
73 315 |
0,00 |
840 |
6,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 726 |
278,61 |
123 |
306,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
21 268 |
0,00 |
244 |
6,58 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
294 000 |
1,38 |
3 369 |
8,29 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
44 843 |
-4,30 |
514 |
2,19 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
900 000 |
|
10 314 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 314 |
0,00 |
49 |
6,52 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
223 773 |
-16,71 |
2 564 |
-11,03 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
35 732 |
27,09 |
310 |
5,46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
606 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 075 988 |
-0,01 |
12 331 |
6,79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
4 420 |
-9,41 |
47 |
-7,84 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 622 624 |
-26,16 |
30 055 |
-21,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 529 905 |
8,77 |
40 453 |
16,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 454 |
1 730,20 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12 322 |
1 202,54 |
107 |
1 077,78 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
102 245 |
10,86 |
1 097 |
12,63 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
10 160 |
|
116 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 613 |
-64,77 |
18 |
-63,27 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
178 746 |
-15,52 |
1 918 |
-14,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 066 209 |
0,00 |
9 244 |
-16,95 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 467 |
0,00 |
86 |
8,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 333 |
-10,86 |
38 |
-5,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 619 |
236,15 |
477 |
260,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28 810 |
-17,83 |
330 |
-12,23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 020 318 |
1,23 |
8 846 |
-15,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 643 731 |
-19,79 |
64 677 |
-14,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
313 |
0,00 |
4 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
276 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
67 450 |
17,92 |
773 |
25,94 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
111 115 |
205,76 |
1 273 |
227,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 340 996 |
-0,69 |
15 368 |
6,07 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57 656 |
|
661 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
731 709 |
0,00 |
6 344 |
-16,97 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
182 203 |
-6,35 |
2 088 |
0,05 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
346 654 |
0,29 |
3 973 |
7,12 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
13 704 |
9,71 |
157 |
17,16 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
42 429 |
-85,01 |
455 |
-84,79 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
182 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
168 |
-40,21 |
2 |
-66,67 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
14 202 |
0,00 |
163 |
6,58 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
339 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
915 487 |
1,28 |
10 491 |
8,18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 004 |
-5,45 |
287 |
1,06 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
72 630 |
-65,41 |
832 |
-63,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
168 009 |
381,66 |
1 925 |
414,71 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5 092 |
-47,10 |
53 |
-44,79 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
28 267 |
0,00 |
324 |
6,60 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2 921 |
-1,22 |
29 |
-12,12 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
99 131 |
0,00 |
1 136 |
14,98 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13 107 |
0,00 |
137 |
28,30 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
36 869 |
2,23 |
423 |
9,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 340 |
8,64 |
210 |
16,02 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50 448 |
-63,61 |
578 |
-61,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
34 130 |
8,24 |
340 |
-5,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22 196 |
-8,79 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
20 264 |
75,51 |
232 |
88,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
718 |
-19,87 |
8 |
-11,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4 004 |
-5,81 |
46 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
96 601 |
15,79 |
1 107 |
23,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
361 |
60,44 |
5 |
33,33 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 762 |
7,15 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1 229 660 |
-5,26 |
12 260 |
-17,58 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
269 |
-20,41 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 072 |
|
12 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
24 000 |
2,13 |
275 |
9,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 133 580 |
2,86 |
12 991 |
9,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
111 450 |
3,78 |
1 277 |
10,85 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 370 |
-14,59 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
774 |
67,17 |
9 |
100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
250 000 |
|
2 865 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8 894 |
0,00 |
102 |
6,32 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
612 687 |
4,81 |
7 021 |
11,94 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
19 731 068 |
2,05 |
226 118 |
8,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
249 300 |
-17,75 |
2 857 |
-12,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
26 999 |
46,38 |
234 |
21,88 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
292 122 |
-12,17 |
3 348 |
-6,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
105 508 |
-15,33 |
1 209 |
-9,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
128 813 |
0,00 |
1 117 |
-16,96 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
700 000 |
0,00 |
8 022 |
6,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
101 061 |
208,06 |
1 158 |
228,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
88 508 |
1,15 |
1 014 |
8,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 115 |
6,60 |
24 |
14,29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14 545 |
8,80 |
167 |
16,08 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 056 |
-7,53 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13 760 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
51 506 |
-67,15 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 892 700 |
-38,41 |
56 070 |
-34,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 640 663 |
34,24 |
30 262 |
43,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
66 333 |
0,00 |
661 |
-13,03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
686 560 |
1,87 |
7 868 |
8,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 621 600 |
0,29 |
75 884 |
7,11 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12 258 |
|
140 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
556 000 |
-45,86 |
6 |
-45,45 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 656 |
30,39 |
32 |
6,90 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
15 858 |
|
182 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
766 |
1,46 |
9 |
0,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
217 900 |
-17,90 |
2 497 |
-12,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 093 |
12,89 |
23 |
22,22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
14 345 |
1,56 |
164 |
8,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
102 300 |
|
1 172 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
557 101 |
-23,31 |
6 384 |
-18,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
549 800 |
114,60 |
6 301 |
129,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23 322 |
-4,16 |
267 |
2,30 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
27 729 |
0,00 |
318 |
6,73 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-316 108 |
-23,20 |
-2 741 |
-36,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7 186 |
0,00 |
62 |
-17,33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2 467 |
-6,45 |
21 |
-22,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
76 083 |
-1,39 |
759 |
-14,25 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7 571 |
-28,81 |
75 |
-38,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
48 607 |
-3,65 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 239 |
11,84 |
26 |
19,05 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
176 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
16 848 |
-8,85 |
193 |
-2,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
310 |
35,37 |
4 |
50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
108 417 |
-4,44 |
1 242 |
2,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 454 190 |
-3,64 |
28 125 |
2,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
483 |
-17,29 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
333 748 |
|
4 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
242 580 |
66,44 |
2 780 |
77,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
58 694 |
6,82 |
509 |
-11,34 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20 613 |
-6,53 |
236 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
28 159 |
0,00 |
323 |
6,62 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1 440 |
-24,57 |
17 |
-20,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
487 114 |
21,41 |
5 582 |
29,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 917 585 |
|
21 976 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
230 946 |
0,00 |
2 647 |
6,78 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
23 575 000 |
17,75 |
270 170 |
25,76 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 761 |
-0,86 |
32 |
6,90 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1 041 993 |
-6,20 |
12 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 379 |
-23,96 |
119 |
-19,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57 544 |
|
659 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
166 686 |
2,74 |
1 662 |
-10,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 020 |
-2,51 |
23 |
4,55 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
493 705 |
1,18 |
5 658 |
8,06 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
12 964 |
1,00 |
149 |
8,03 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
359 051 |
162,22 |
4 115 |
180,05 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
279 |
26,82 |
3 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2 207 368 |
-34,71 |
25 296 |
-30,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 365 498 |
-14,90 |
50 013 |
-8,96 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 906 |
-23,24 |
22 |
-19,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
34 100 |
|
390 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
526 935 |
0,06 |
5 254 |
-12,96 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
128 |
-50,19 |
1 |
-50,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
632 629 |
10,41 |
7 250 |
17,91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 643 |
|
76 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
14 057 943 |
-0,75 |
161 104 |
6,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
492 742 |
4,11 |
5 647 |
11,19 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4 392 |
-4,79 |
50 |
2,04 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
39 943 |
-2,16 |
458 |
4,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 700 829 |
21,11 |
65 331 |
29,35 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
12 148 |
|
139 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
175 200 |
-20,51 |
2 008 |
-15,10 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
13 298 |
|
152 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
48 781 |
-11,00 |
559 |
-4,93 |
|
2025-08-15 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
29 800 |
-23,20 |
342 |
-18,03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
133 300 |
-8,59 |
1 156 |
-24,11 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
18 017 |
42,31 |
206 |
52,59 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
17 990 |
0,12 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6 729 |
21,33 |
58 |
1,75 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
55 023 |
13,40 |
631 |
21,15 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 226 |
6,62 |
1 962 |
43,74 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
75 009 |
53,86 |
860 |
64,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 010 |
17,01 |
120 |
1,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1 256 484 |
36,76 |
10 894 |
13,58 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
14 682 |
6,07 |
146 |
-7,59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 545 |
|
27 |
|
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
327 |
10,85 |
4 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
463 363 |
-5,42 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
192 596 |
-26,15 |
2 209 |
-20,97 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
106 000 |
|
919 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
223 607 |
11,76 |
2 563 |
66,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
26 459 |
58,36 |
303 |
69,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4 048 |
|
46 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3 399 |
-6,08 |
39 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5 594 208 |
-0,13 |
64 110 |
6,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
409 305 |
2,01 |
4 691 |
8,94 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
543 950 |
0,00 |
5 423 |
-13,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
16 |
-67,35 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
39 848 |
|
457 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 543 |
|
41 |
|
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
4 303 799 |
0,18 |
49 322 |
7,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
36 475 |
-5,19 |
418 |
1,46 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
30 000 |
0,00 |
344 |
6,85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
288 226 |
-1,54 |
2 874 |
-14,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
35 132 |
88,42 |
403 |
101,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 543 |
-5,45 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
572 |
294,48 |
7 |
500,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
250 000 |
66,67 |
2 865 |
78,06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1 286 004 |
0,76 |
12 821 |
-12,34 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
532 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
801 300 |
|
9 183 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
21 328 000 |
-3,58 |
244 419 |
2,98 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-331 |
6,11 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52 264 |
-14,52 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
13 441 |
-18,20 |
117 |
-32,16 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10 517 |
2,28 |
121 |
9,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 900 |
20,63 |
73 |
18,03 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
71 262 |
-9,46 |
817 |
18,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 819 |
-5,11 |
21 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12 326 |
-4,11 |
141 |
2,92 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
493 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
584 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 579 |
-7,06 |
18 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 610 |
1,07 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
587 141 |
-25,74 |
6 729 |
-20,70 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55 346 |
-12,10 |
634 |
-6,07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 163 |
-1,61 |
13 |
8,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
102 322 |
0,79 |
1 173 |
7,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
52 344 |
4,98 |
600 |
11,96 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
61 |
-1,61 |
1 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
124 986 |
-14,33 |
1 084 |
-28,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 779 871 |
39,71 |
20 397 |
49,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 963 870 |
52,83 |
80 |
64,58 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
211 |
-5,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1 073 805 |
9,68 |
9 310 |
-8,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10 866 |
-9,16 |
125 |
-3,12 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
21 599 |
-11,48 |
187 |
-26,38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
34 121 |
58,39 |
391 |
69,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
88 464 |
0,00 |
1 014 |
6,74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
72 636 |
-0,01 |
832 |
6,80 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
16 294 |
-0,86 |
187 |
5,68 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
163 596 |
231,06 |
1 875 |
253,58 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
39 756 |
12,74 |
456 |
20,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 497 |
183,79 |
63 |
210,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1 628 657 |
22,89 |
14 120 |
2,06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
19 134 |
23,24 |
219 |
31,93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
614 390 |
-1,09 |
7 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 153 335 |
7,47 |
36 137 |
14,78 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1 088 806 |
-0,75 |
9 440 |
-17,58 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
10 988 |
-63,57 |
126 |
-61,30 |
|
2025-05-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1 849 |
21,56 |
21 |
31,25 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15 655 |
0,53 |
179 |
7,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 374 |
41,90 |
27 |
58,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
13 756 |
5,11 |
158 |
12,14 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
489 000 |
-6,25 |
5 604 |
0,13 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
3 161 500 |
-5,35 |
27 410 |
-21,40 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17 971 |
2,21 |
206 |
9,04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
155 098 |
29,86 |
1 777 |
38,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
76 670 |
1 503,97 |
665 |
1 255,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3 482 |
289,49 |
40 |
333,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
55 364 |
|
634 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
23 509 |
20,62 |
204 |
0,00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Put
|
|
600 000 |
|
6 876 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 149 829 |
82,02 |
9 969 |
51,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
472 433 |
0,00 |
5 414 |
6,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 262 |
11,98 |
26 |
19,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
336 771 |
0,74 |
3 859 |
7,61 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 026 |
|
12 |
|
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
26 200 |
0,00 |
261 |
-13,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16 518 |
4,12 |
189 |
11,18 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
39 |
|
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63 380 |
-13,96 |
726 |
-8,10 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
57 020 |
-0,80 |
653 |
6,01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 525 |
-2,43 |
17 |
6,25 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
26 651 471 |
-1,91 |
305 426 |
4,77 |
|