| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2 290 |
0,00 |
137 |
13,33 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16 633 |
|
803 |
|
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
22 800 |
985,71 |
1 204 |
1 103,00 |
|
| 2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 210 |
0,00 |
346 |
-4,95 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
253 |
-97,29 |
13 |
-97,10 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
27 500 |
32,21 |
1 452 |
45,25 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 210 |
19,43 |
803 |
31,26 |
|
| 2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
253 |
-0,78 |
13 |
8,33 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 171 |
20,18 |
727 |
36,14 |
|
| 2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
38 666 |
|
2 041 |
|
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
23 054 |
12,44 |
1 377 |
27,26 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7 276 |
|
384 |
|
|
| 2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 737 561 |
7,23 |
92 |
18,18 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18 139 |
-18,89 |
957 |
-10,81 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 648 |
0,00 |
143 |
13,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 222 |
0,00 |
170 |
10,39 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1 595 |
1,98 |
84 |
12,00 |
|
| 2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 476 |
-4,43 |
289 |
5,09 |
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34 106 |
1,57 |
1 637 |
-3,48 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 501 |
43,48 |
449 |
57,75 |
|
| 2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5 479 |
0,11 |
289 |
10,31 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
44 461 |
-0,31 |
2 409 |
13,10 |
|
| 2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12 875 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 999 |
37,25 |
317 |
51,20 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48 026 |
23,48 |
2 535 |
35,73 |
|
| 2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7 959 |
-42,94 |
382 |
-62,07 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
6 902 |
0,00 |
412 |
13,19 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
36 127 |
|
1 907 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14 866 |
0,00 |
805 |
13,54 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9 068 |
-1,09 |
479 |
8,64 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
110 029 |
140,49 |
5 807 |
164,44 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9 100 |
0,00 |
480 |
10,09 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
13 430 |
0,00 |
728 |
13,42 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
234 565 |
-24,27 |
12 709 |
-14,07 |
|
| 2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9 497 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55 372 |
-56,66 |
2 925 |
-52,33 |
|
| 2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
4 147 |
-0,48 |
219 |
9,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 811 |
0,00 |
254 |
10,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 884 |
0,00 |
99 |
10,00 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4 851 |
0,29 |
290 |
13,33 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
4 |
-99,20 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30 830 |
0,00 |
1 627 |
9,93 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 490 |
0,00 |
184 |
10,18 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 237 |
-10,28 |
276 |
-1,43 |
|
| 2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7 900 |
6,04 |
1 121 |
46,54 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
509 |
-47,74 |
30 |
-41,18 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
37 700 |
0,00 |
2 043 |
13,44 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218 628 |
-0,61 |
11 539 |
9,27 |
|
| 2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
701 |
8,85 |
37 |
20,00 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44 620 |
-13,08 |
2 355 |
-4,42 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
256 472 |
2,08 |
13 537 |
12,22 |
|
| 2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14 926 |
0,00 |
788 |
4,38 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 095 |
0,00 |
322 |
9,93 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261 078 |
1,02 |
13 780 |
11,05 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82 885 |
4,46 |
4 491 |
18,53 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
455 |
0,00 |
24 |
14,29 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
45 |
2 150,00 |
3 |
|
|
| 2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
163 970 |
9,45 |
8 884 |
6,69 |
|
| 2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
166 379 |
-6,62 |
10 |
0,00 |
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 587 |
-8,75 |
242 |
0,41 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 305 |
1,14 |
111 |
3,74 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 340 |
-39,46 |
493 |
-33,51 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2 212 |
-0,00 |
-117 |
9,43 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
400 |
0,00 |
24 |
9,52 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19 582 |
-2,49 |
1 034 |
7,16 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
90 |
40,62 |
5 |
33,33 |
|
| 2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18 888 |
0,70 |
997 |
10,67 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 596 |
4,98 |
275 |
18,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 320 |
0,00 |
122 |
9,91 |
|
| 2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
56 157 |
1,18 |
2 964 |
11,22 |
|
| 2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 800 |
0,00 |
260 |
13,54 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20 926 |
-2,09 |
1 104 |
7,60 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 846 |
-41,67 |
1 259 |
-35,88 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195 400 |
-17,52 |
10 313 |
-9,32 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
319 200 |
86,78 |
16 847 |
105,35 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
35 362 |
|
2 113 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280 367 |
-5,91 |
14 798 |
3,44 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 625 |
0,00 |
97 |
14,12 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
358 200 |
-34,77 |
18 906 |
-28,29 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
752 300 |
25,68 |
39 706 |
38,17 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 221 |
107,54 |
1 965 |
128,11 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3 186 |
6,38 |
154 |
8,51 |
|
| 2025-10-15 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4 620 |
-4,41 |
276 |
8,24 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78 578 |
-0,42 |
4 147 |
9,48 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14 100 |
0,00 |
842 |
13,17 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 719 |
17,42 |
93 |
34,78 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 123 |
|
218 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
663 |
0,00 |
35 |
9,68 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
112 |
0,00 |
6 |
0,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 546 413 |
25 668,19 |
134 400 |
28 254,22 |
|
| 2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
627 |
-0,95 |
30 |
3,45 |
|
| 2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
93 910 |
-90,69 |
4 957 |
-89,77 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 000 |
378,47 |
5 278 |
426,22 |
|
| 2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25 375 |
222,96 |
1 212 |
148,67 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 577 |
-5,92 |
294 |
3,52 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38 200 |
84,54 |
2 016 |
103,02 |
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
572 |
-97,32 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 274 605 |
0,01 |
172 834 |
9,94 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
173 532 |
32,56 |
9 159 |
45,75 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12 696 |
1,47 |
758 |
14,85 |
|
| 2025-10-28 |
13F |
Wealth Effects Llc
|
|
|
|
6 300 |
0,00 |
376 |
13,25 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
365 400 |
0,22 |
21 829 |
13,43 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 623 |
57,63 |
138 |
74,68 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 600 |
-44,89 |
1 562 |
-39,41 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20 769 |
-1,79 |
1 096 |
7,98 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
-98,76 |
21 |
-98,66 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
114 749 |
-1,57 |
6 217 |
11,70 |
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
927 786 |
0,60 |
48 969 |
10,60 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8 100 |
-17,35 |
428 |
-9,15 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
273 |
0,00 |
16 |
14,29 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
252 900 |
585,37 |
13 348 |
653,70 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 111 |
7,39 |
246 |
21,29 |
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48 919 |
0,52 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12 168 |
-1,24 |
642 |
8,63 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 317 |
-3,59 |
288 |
9,09 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32 923 |
-6,04 |
1 738 |
3,27 |
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10 000 |
0,00 |
528 |
9,79 |
|
| 2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
27 024 |
-87,68 |
1 297 |
-88,29 |
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
21 331 |
|
1 126 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
288 |
0,00 |
15 |
15,38 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
460 751 |
|
24 318 |
|
|
| 2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 705 |
-3,04 |
354 |
6,65 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 469 |
-53,19 |
71 |
-52,70 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46 441 |
-0,24 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
6 511 |
-8,19 |
389 |
3,74 |
|
| 2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
64 158 |
0,00 |
3 064 |
-6,79 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
50 227 |
-46,60 |
2 651 |
-41,32 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156 707 |
|
8 |
|
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 854 |
|
784 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
4 798 |
|
287 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 230 |
-6,21 |
223 |
3,24 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 916 |
0,80 |
684 |
30,84 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 376 511 |
-2,23 |
178 212 |
7,48 |
|
| 2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39 866 |
-55,88 |
1 914 |
-58,09 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
349 780 |
0,16 |
18 461 |
10,11 |
|
| 2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3 022 |
|
1 863 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
90 600 |
1,23 |
4 782 |
11,29 |
|
| 2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20 522 |
-0,88 |
1 083 |
9,06 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
14 167 |
-16,93 |
846 |
-6,00 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
125 600 |
-21,25 |
6 629 |
-13,43 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
1 014 350 |
-6,54 |
54 957 |
6,05 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11 332 |
4,68 |
598 |
15,22 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27 838 |
13,22 |
1 508 |
28,45 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
413 500 |
51,97 |
21 825 |
67,07 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
456 985 |
2,22 |
24 120 |
12,37 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
20 522 |
-1,19 |
1 226 |
11,77 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
344 166 |
-15,17 |
18 165 |
-6,74 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93 800 |
-35,31 |
4 951 |
-28,89 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
425 |
-4,28 |
23 |
9,52 |
|
| 2025-10-16 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
95 109 |
0,48 |
5 682 |
13,71 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 598 |
-98,19 |
243 |
-98,01 |
|
| 2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
900 |
|
0 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
36 081 |
-2,73 |
2 155 |
10,12 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 863 |
203,92 |
111 |
246,88 |
|
| 2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 372 |
0,00 |
1 |
0,00 |
|
| 2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68 742 |
-2,51 |
3 628 |
7,18 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 010 |
0,10 |
106 |
10,42 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 423 |
-1,78 |
128 |
7,63 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6 049 |
-0,71 |
319 |
9,25 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
474 |
-16,25 |
25 |
-7,41 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17 513 |
0,00 |
949 |
13,40 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
-18,30 |
13 |
-7,14 |
|
| 2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5 575 |
|
294 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 321 |
11,29 |
198 |
26,11 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
765 788 |
2,97 |
40 418 |
13,20 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 618 940 |
-7,46 |
138 228 |
1,73 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 608 |
0,00 |
156 |
13,14 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 329 |
-11,40 |
72 |
1,41 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
39 013 |
5,72 |
2 059 |
16,26 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
308 548 |
50,37 |
16 717 |
70,63 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6 492 |
28,25 |
388 |
44,94 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12 734 |
9,02 |
615 |
11,43 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 912 |
-2,78 |
374 |
10,32 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60 448 |
-63,69 |
3 190 |
-60,09 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
41 740 |
-8,59 |
2 494 |
13,11 |
|
| 2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13 161 |
-1,14 |
695 |
8,61 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
129 117 |
-69,36 |
6 815 |
-66,31 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95 900 |
-19,88 |
5 062 |
-11,92 |
|
| 2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
33 897 |
-15,36 |
1 789 |
-6,92 |
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 654 |
0,85 |
351 |
11,08 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Optima Capital Llc
|
|
|
|
4 135 |
0,61 |
247 |
14,35 |
|
| 2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
100 000 |
0,00 |
5 278 |
9,94 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
102 322 |
0,00 |
5 544 |
13,47 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
54 742 |
-5,57 |
3 270 |
6,90 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
157 438 |
0,00 |
8 310 |
9,94 |
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
89 927 |
3,08 |
4 746 |
13,32 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 926 |
0,00 |
366 |
9,94 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
238 |
0,00 |
13 |
9,09 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3 327 |
0,00 |
176 |
10,06 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 453 400 |
7,69 |
76 710 |
18,39 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
743 |
286,98 |
39 |
333,33 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5 800 |
-4,92 |
346 |
7,79 |
|
| 2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 564 |
-0,15 |
610 |
9,71 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11 695 |
18,11 |
565 |
20,77 |
|
| 2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
270 100 |
-2,95 |
12 897 |
-9,54 |
|
| 2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
125 778 |
-12,31 |
6 815 |
-0,51 |
|
| 2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
262 |
0,00 |
14 |
8,33 |
|
| 2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
13 661 319 |
|
659 432 |
|
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 875 |
-6,00 |
310 |
3,33 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
38 644 |
-1,59 |
2 309 |
11,39 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29 696 |
2,22 |
1 567 |
29,08 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1 445 083 |
-2,96 |
78 295 |
10,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16 719 |
-2,93 |
906 |
10,10 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69 097 |
-42,68 |
4 |
-40,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 577 |
8,35 |
333 |
22,88 |
|
| 2025-10-15 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
24 243 |
4,77 |
1 448 |
18,59 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29 393 |
5,01 |
1 551 |
15,49 |
|
| 2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10 500 |
0,00 |
554 |
9,92 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
1 037 |
|
62 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26 319 |
-86,41 |
1 426 |
-84,59 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16 221 |
-1,16 |
856 |
8,77 |
|
| 2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6 697 |
8,54 |
370 |
25,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 876 |
-1,44 |
351 |
11,78 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
196 917 |
-5,84 |
10 669 |
6,83 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
210 |
-4,98 |
11 |
10,00 |
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
400 |
0,00 |
21 |
10,53 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14 369 |
|
747 |
|
|
| 2025-08-01 |
13F |
Markel Corp
|
|
|
|
1 573 800 |
1,45 |
83 065 |
11,53 |
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
6 127 |
-8,87 |
366 |
3,39 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 645 |
6,98 |
2 620 |
17,65 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22 888 |
60,80 |
1 208 |
76,87 |
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32 847 |
0,00 |
1 586 |
2,26 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6 890 |
15,14 |
364 |
26,48 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
811 511 |
-3,66 |
42 823 |
5,97 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
1 100 |
0,00 |
66 |
12,07 |
|
| 2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
339 |
4,63 |
16 |
6,67 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24 337 |
25,61 |
-1 285 |
38,06 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 426 |
-36,42 |
75 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 145 |
0,09 |
68 |
13,33 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61 767 |
12,62 |
3 260 |
23,81 |
|
| 2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16 498 |
-8,81 |
986 |
3,25 |
|
| 2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
54 336 |
-32,38 |
2 868 |
-25,67 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-30 850 |
-1,80 |
-1 628 |
7,96 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 495 |
-12,78 |
209 |
-1,42 |
|
| 2025-10-27 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93 385 |
229,31 |
4 929 |
262,09 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 870 |
-49,92 |
257 |
-44,85 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
137 679 |
-7,09 |
7 459 |
5,43 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3 087 |
-12,94 |
163 |
-4,71 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14 394 |
-2,24 |
860 |
10,55 |
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
199 134 |
-0,75 |
11 896 |
12,33 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
481 338 |
0,00 |
28 755 |
13,19 |
|
| 2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 000 |
-80,39 |
53 |
-78,69 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1 407 |
-7,07 |
74 |
2,78 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 400 |
-72,55 |
74 |
-70,08 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
47 918 |
|
2 938 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
137 |
|
7 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
732 535 |
-29,00 |
38 663 |
-21,94 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87 174 |
112,33 |
4 601 |
133,43 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 405 427 |
8 609,30 |
263 180 |
9 760,62 |
|
| 2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9 402 |
35,75 |
496 |
49,40 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
63 317 |
3 232,47 |
3 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 391 |
2,13 |
73 |
12,31 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16 230 |
-25,62 |
857 |
-18,24 |
|
| 2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8 969 |
-85,23 |
431 |
-85,98 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35 760 |
2,69 |
1 726 |
5,05 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
6 263 |
-30,07 |
339 |
-20,61 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 226 |
0,00 |
301 |
2,39 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
767 |
|
42 |
|
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9 929 |
-17,16 |
1 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19 940 |
0,00 |
1 191 |
13,21 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
77 499 |
13,41 |
4 199 |
28,69 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 834 |
1,54 |
150 |
12,03 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
12 594 |
-35 083,33 |
682 |
-10,26 |
|
| 2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
38 196 |
-6,31 |
2 016 |
3,01 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 908 |
-48,37 |
591 |
-41,47 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
29 000 |
0,00 |
1 531 |
9,91 |
|
| 2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 368 |
0,00 |
66 |
-5,80 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22 605 |
8,26 |
1 193 |
18,47 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 480 885 |
15,42 |
183 699 |
26,88 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 332 |
0,00 |
123 |
10,81 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
127 |
0,00 |
8 |
16,67 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12 826 |
0,00 |
677 |
9,92 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 656 |
|
140 |
|
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
61 712 |
0,00 |
3 257 |
9,96 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14 360 |
-32,66 |
758 |
-26,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 982 |
-5,57 |
105 |
4,00 |
|
| 2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 740 |
-43,52 |
303 |
-37,99 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 348 |
18,13 |
5 349 |
29,86 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26 811 |
-12,32 |
1 453 |
-0,55 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
191 633 |
41,08 |
10 116 |
55,14 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
558 |
0,00 |
30 |
15,38 |
|
| 2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
26 773 |
|
1 413 |
|
|
| 2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5 771 |
-1,27 |
305 |
8,57 |
|
| 2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
290 247 |
662,36 |
15 319 |
738,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22 372 |
0,00 |
1 212 |
13,48 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18 076 118 |
3,56 |
954 058 |
13,85 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44 354 |
19,33 |
2 141 |
22,01 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4 600 |
0,00 |
249 |
13,70 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
249 |
40,68 |
26 |
225,00 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
4 058 |
33,66 |
242 |
59,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30 871 |
0,00 |
1 673 |
13,43 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
562 |
-98,12 |
30 |
-97,98 |
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7 695 |
22,41 |
406 |
34,88 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44 751 459 |
-0,27 |
2 361 982 |
9,64 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25 000 |
|
1 320 |
|
|
| 2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5 219 |
0,00 |
275 |
10,00 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 037 |
-98,80 |
213 |
-98,68 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 756 |
-0,29 |
299 |
13,69 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
118 894 |
12,91 |
6 275 |
24,13 |
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 971 |
2,51 |
315 |
12,90 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
144 250 |
0,45 |
6 963 |
2,73 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
688 036 |
8,82 |
33 211 |
11,29 |
|
| 2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 942 |
|
208 |
|
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 342 |
8,05 |
1 074 |
18,83 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6 574 |
0,00 |
347 |
9,84 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
91 009 |
-1,87 |
5 |
25,00 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81 534 |
-5,26 |
4 303 |
4,16 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
32 000 |
0,00 |
1 689 |
9,90 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35 937 |
-43,33 |
1 897 |
-37,71 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-64 689 |
-31,20 |
-3 414 |
-24,35 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
183 146 |
212,29 |
9 666 |
243,37 |
|
| 2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
721 698 |
9,24 |
38 091 |
20,09 |
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19 513 |
1,16 |
1 030 |
11,12 |
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50 985 |
-9,89 |
2 691 |
-0,92 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
5 260 043 |
0,24 |
277 625 |
10,20 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
61 785 |
-1,46 |
2 982 |
0,78 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 363 |
6,80 |
170 |
11,92 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25 200 |
-0,40 |
1 505 |
12,73 |
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
503 384 |
7,74 |
24 298 |
10,18 |
|
| 2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 585 |
-13,10 |
0 |
|
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
-99,59 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
13 606 |
18,65 |
813 |
34,21 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 101 |
0,82 |
66 |
14,04 |
|
| 2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
131 200 |
212,57 |
6 925 |
243,62 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 223 |
-6,58 |
0 |
|
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5 531 |
-18,12 |
292 |
-10,19 |
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15 134 |
0,41 |
799 |
10,37 |
|
| 2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
4 400 |
0,00 |
232 |
9,95 |
|
| 2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
17 186 |
-21,19 |
907 |
-13,29 |
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 946 |
117,10 |
1 000 |
139,00 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
410 |
0,00 |
24 |
14,29 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2 918 |
14,16 |
158 |
29,51 |
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 064 |
43,86 |
2 590 |
58,16 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
709 |
|
28 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
106 423 |
0,00 |
5 617 |
9,94 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16 957 |
1,65 |
895 |
11,75 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
235 |
44,17 |
12 |
71,43 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
127 |
|
7 |
|
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7 445 |
-0,52 |
445 |
12,41 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 688 |
-60,17 |
400 |
-54,97 |
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
360 197 |
6,51 |
19 011 |
17,09 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21 615 |
-49,04 |
1 291 |
-42,31 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13 559 |
0,00 |
810 |
13,29 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11 649 |
-17,38 |
631 |
-6,24 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
480 |
-36,00 |
25 |
-30,56 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9 900 |
0,00 |
536 |
13,56 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
73 |
-49,31 |
4 |
-42,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67 660 |
0,00 |
3 571 |
9,94 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6 700 |
0,00 |
320 |
-7,00 |
|
| 2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4 485 |
11,93 |
214 |
4,39 |
|
| 2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
5 207 |
-10,92 |
251 |
-8,73 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
29 217 |
2,21 |
1 712 |
13,46 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13 294 |
|
702 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
241 |
62,84 |
13 |
71,43 |
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
105 724 |
-16,73 |
5 580 |
-8,45 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 135 |
2,79 |
116 |
16,16 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17 697 |
-0,21 |
850 |
-5,14 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 556 |
1,90 |
82 |
12,33 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 629 290 |
-6,32 |
138 774 |
2,99 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 455 |
0,00 |
675 |
13,47 |
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11 400 |
0,00 |
602 |
9,87 |
|
| 2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 550 |
0,00 |
135 |
9,84 |
|
| 2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
140 322 |
-0,57 |
7 406 |
9,31 |
|
| 2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9 804 |
-44,35 |
517 |
-38,82 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
12 756 859 |
-8,11 |
673 307 |
1,02 |
|
| 2025-10-23 |
13F |
West Bancorporation Inc
|
|
|
|
3 429 |
-50,01 |
205 |
-43,65 |
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55 201 |
0,00 |
2 991 |
13,47 |
|
| 2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3 409 806 |
|
179 970 |
|
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
66 |
|
3 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113 334 |
284,91 |
5 982 |
323,28 |
|
| 2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
315 |
7,51 |
15 |
15,38 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
407 410 |
0,00 |
22 073 |
13,47 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 300 683 |
-18,74 |
332 550 |
-10,66 |
|
| 2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
23 671 |
-0,78 |
1 310 |
13,81 |
|
| 2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
46 400 |
-1,28 |
2 449 |
8,51 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 228 |
-6,97 |
65 |
1,59 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
549 |
-27,48 |
30 |
-23,68 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
389 |
55,60 |
19 |
50,00 |
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
78 810 |
-6,96 |
4 160 |
2,29 |
|
| 2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
243 416 |
-1,09 |
12 847 |
8,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
81 156 |
12,50 |
4 397 |
27,67 |
|
| 2025-10-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
38 452 |
-0,25 |
2 360 |
8,86 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
464 986 |
4 081,53 |
24 542 |
4 504,32 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
155 384 |
0,69 |
8 201 |
10,70 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7 500 |
-25,00 |
358 |
-30,08 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
306 073 |
-5,85 |
16 155 |
3,51 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 752 071 |
-5,04 |
92 474 |
4,40 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
28 221 |
-45,42 |
1 362 |
-44,18 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 453 |
0,00 |
129 |
10,26 |
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42 935 |
42,05 |
2 266 |
56,17 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 679 |
0,00 |
89 |
10,00 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6 012 |
58,25 |
317 |
74,18 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37 088 |
-11,70 |
1 958 |
-2,93 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10 576 |
-7,87 |
1 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
78 |
14,71 |
5 |
33,33 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
174 532 |
24,02 |
9 212 |
36,34 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
325 290 |
-8,76 |
17 169 |
0,30 |
|
| 2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
677 |
0,00 |
37 |
12,50 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7 949 |
-5,17 |
420 |
4,23 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
134 323 |
-15,10 |
7 090 |
-6,66 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
2 325 |
7,19 |
139 |
21,05 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 630 |
-8,61 |
2 144 |
0,47 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
304 302 |
-6,76 |
16 487 |
5,80 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
731 |
596,19 |
44 |
616,67 |
|
| 2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
95 398 |
-6,38 |
4 605 |
-4,26 |
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
|
|
5 346 |
0,02 |
319 |
13,12 |
|
| 2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12 000 |
0,00 |
633 |
9,90 |
|
| 2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0,00 |
13 |
8,33 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
77 156 |
43,03 |
4 072 |
57,28 |
|
| 2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 346 |
-19,30 |
545 |
-23,38 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
195 703 |
7,51 |
10 280 |
17,73 |
|
| 2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13 224 |
|
698 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117 600 |
15,52 |
6 207 |
26,99 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 062 834 |
-9,90 |
56 096 |
-0,94 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140 300 |
9,52 |
7 405 |
20,41 |
|
| 2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6 541 |
-2,05 |
354 |
11,32 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
6 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16 863 |
7,58 |
814 |
10,01 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112 505 |
-2,77 |
5 938 |
6,89 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
644 085 |
9,13 |
33 995 |
19,98 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1 061 899 |
|
56 047 |
|
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 |
-99,79 |
0 |
-100,00 |
|
| 2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
16 093 |
261,07 |
849 |
298,59 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
57 134 |
-4,85 |
3 096 |
7,95 |
|
| 2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5 741 |
-1,68 |
303 |
8,21 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
333 567 |
3,18 |
18 073 |
17,08 |
|
| 2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13 241 |
|
699 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
442 013 |
84,55 |
26 406 |
108,88 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 376 931 |
-21,71 |
125 454 |
-13,93 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 835 |
-47,55 |
330 |
-46,50 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
261 009 |
-23,38 |
13 776 |
-15,76 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
327 600 |
-3,68 |
17 291 |
5,89 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 091 |
-0,57 |
113 |
13,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
357 300 |
6,31 |
18 858 |
16,87 |
|
| 2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
34 513 |
-8,12 |
1 822 |
1,00 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
100 000 |
|
5 278 |
|
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
6 841 |
-83,61 |
409 |
-81,47 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
20 359 |
12,93 |
1 075 |
24,16 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 804 |
0,00 |
108 |
12,63 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
0,00 |
9 |
14,29 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
170 495 |
1,77 |
8 999 |
11,87 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 215 |
0,00 |
117 |
9,43 |
|
| 2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
196 708 |
|
10 382 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
66 843 |
4,05 |
4 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 134 |
-8,18 |
60 |
0,00 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49 242 |
-5,87 |
2 377 |
-3,77 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
225 |
141,94 |
12 |
200,00 |
|
| 2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8 624 |
-24,84 |
455 |
-17,27 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148 571 |
0,00 |
7 842 |
9,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5 192 |
4,01 |
274 |
14,64 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5 435 |
|
325 |
|
|
| 2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 469 |
2,96 |
130 |
13,04 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
33 836 |
-33,93 |
1 786 |
-26,99 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
46 321 |
0,05 |
2 445 |
9,99 |
|
| 2025-10-21 |
13F |
Verity & Verity, LLC
|
|
|
|
12 178 |
-22,10 |
728 |
-11,88 |
|
| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36 423 |
-43,77 |
1 922 |
-38,18 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 699 |
43,18 |
670 |
57,65 |
|
| 2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
55 |
-31,25 |
3 |
-50,00 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 606 |
-0,68 |
85 |
9,09 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 201 |
16,27 |
116 |
28,89 |
|
| 2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
23 012 |
-2,13 |
1 215 |
7,62 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
75 753 |
-4,80 |
4 104 |
8,03 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
28 848 |
12,24 |
1 723 |
27,06 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
3 538 |
1,26 |
211 |
14,67 |
|
| 2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 178 |
24,27 |
221 |
36,65 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
66 675 |
-11,55 |
3 983 |
0,13 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
279 816 |
-2,98 |
16 716 |
9,81 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100 000 |
0,00 |
5 278 |
9,94 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
44 897 |
-2,77 |
2 167 |
-0,55 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
453 |
30,92 |
22 |
31,25 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 556 |
1,51 |
874 |
11,49 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
81 038 |
0,00 |
4 277 |
9,95 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
273 630 |
0,16 |
13 208 |
2,44 |
|
| 2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
525 |
0,00 |
28 |
8,00 |
|
| 2025-10-17 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
375 |
0,00 |
22 |
15,79 |
|
| 2025-10-28 |
13F |
PGGM Investments
|
|
|
|
830 238 |
0,00 |
50 |
13,95 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12 526 |
29,27 |
679 |
46,75 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 232 |
9,73 |
118 |
20,62 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 144 |
-9,64 |
55 |
-6,78 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4 205 |
|
222 |
|
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46 895 |
5,26 |
2 475 |
15,76 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3 393 |
-49,99 |
-179 |
-44,92 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
1 404 |
7,50 |
84 |
22,06 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 792 |
0,80 |
286 |
14,40 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
|
4 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
36 |
38,46 |
2 |
0,00 |
|
| 2025-10-08 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4 642 |
-3,75 |
277 |
9,06 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 119 |
-39,65 |
534 |
-33,66 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 400 |
-50,00 |
232 |
-45,02 |
|
| 2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8 497 |
-14,41 |
448 |
-5,88 |
|
| 2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
10 172 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8 159 |
0,00 |
431 |
9,97 |
|
| 2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 313 |
3,51 |
1 029 |
5,87 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
619 |
-20,03 |
0 |
|
|
| 2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16 188 |
10,08 |
967 |
24,61 |
|
| 2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4 257 |
-12,59 |
225 |
-3,86 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
681 |
|
36 |
|
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
234 296 |
-0,24 |
12 366 |
9,68 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 549 |
-27,88 |
293 |
-20,87 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56 882 |
5,08 |
3 002 |
15,55 |
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
505 969 |
-0,09 |
26 705 |
9,83 |
|
| 2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
27 217 |
-45,13 |
1 |
-50,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
42 900 |
-41,95 |
2 264 |
-36,17 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23 900 |
-32,10 |
1 261 |
-25,34 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 277 |
-18,33 |
123 |
-7,52 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99 924 |
0,00 |
5 278 |
10,05 |
|
| 2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 344 123 |
-15,60 |
71 |
-7,89 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79 800 |
-39,22 |
4 212 |
-33,19 |
|
| 2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4 068 |
|
215 |
|
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6 364 |
-87,64 |
306 |
-88,27 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
256 519 |
8,99 |
12 382 |
11,47 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 303 |
-17,47 |
1 019 |
-9,27 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
70 800 |
402,13 |
3 737 |
452,66 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48 900 |
34,34 |
2 581 |
47,68 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
258 028 |
634,31 |
13 619 |
707,23 |
|
| 2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 886 |
4,60 |
139 |
6,92 |
|
| 2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
179 500 |
|
9 |
|
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 386 |
22,15 |
1 709 |
34,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41 401 |
0,00 |
2 185 |
9,96 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4 792 416 |
-1,35 |
252 944 |
8,46 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
4 282 |
10,39 |
256 |
25,00 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1 410 |
|
74 |
|
|
| 2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9 471 |
51,58 |
500 |
66,89 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6 284 |
-10,04 |
375 |
1,90 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8 013 |
0,00 |
423 |
9,90 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
28 630 |
20,39 |
1 511 |
32,43 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 632 |
-1,96 |
456 |
7,82 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
141 |
-62,40 |
7 |
-61,11 |
|
| 2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8 519 |
1,00 |
409 |
-4,23 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
272 337 |
-3,17 |
14 374 |
6,45 |
|
| 2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17 594 |
0,13 |
929 |
10,08 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 005 582 |
2,93 |
53 075 |
13,15 |
|
| 2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6 549 624 |
|
345 689 |
|
|
| 2025-05-28 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
12 960 |
0,00 |
622 |
-4,89 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
33 740 |
4,78 |
1 629 |
7,18 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
698 |
61,20 |
37 |
80,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
123 025 |
3,99 |
6 665 |
17,99 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 782 |
0,00 |
727 |
9,98 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
58 704 |
24,57 |
3 181 |
41,33 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 516 |
0,00 |
82 |
13,89 |
|
| 2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
33 |
|
2 |
|
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
11 169 |
0,00 |
667 |
13,24 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 867 |
-2,98 |
151 |
7,09 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
225 087 |
2,91 |
12 195 |
16,78 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
47 103 |
-9,94 |
2 486 |
-1,27 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 032 595 |
-1,44 |
160 060 |
8,35 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 428 |
6,79 |
181 |
16,88 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
76 700 |
0,00 |
4 048 |
9,94 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8 564 |
0,02 |
413 |
2,23 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
76 700 |
0,00 |
4 048 |
9,94 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1 936 |
0,00 |
93 |
2,20 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 492 |
0,00 |
651 |
2,36 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
571 |
0,00 |
34 |
13,33 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
117 297 |
144,58 |
6 190 |
169,72 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
7 225 |
-20,68 |
432 |
-10,21 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16 125 |
0,16 |
778 |
2,50 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20 815 |
-53,34 |
1 244 |
-47,20 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
187 870 |
-0,64 |
9 916 |
9,23 |
|
| 2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7 459 |
-5,09 |
394 |
4,24 |
|
| 2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
26 109 |
68,50 |
1 378 |
85,46 |
|
| 2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
14 800 |
2,78 |
707 |
-4,21 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
695 |
0,00 |
42 |
13,89 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
35,90 |
8 |
60,00 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4 256 661 |
1,37 |
224 667 |
11,44 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
88 |
-96,67 |
5 |
-96,83 |
|
| 2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
170 |
0,00 |
9 |
0,00 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3 788 |
|
200 |
|
|
| 2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14 709 |
40,11 |
776 |
53,97 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
252 652 |
0,76 |
12 196 |
3,04 |
|
| 2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5 272 |
1,03 |
278 |
11,20 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
3 401 |
-13,15 |
203 |
-1,46 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
126 155 |
2,17 |
6 835 |
15,93 |
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
333 |
2,78 |
20 |
11,76 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
272 146 |
-1,03 |
14 364 |
8,79 |
|
| 2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28 776 |
-1,45 |
1 519 |
8,35 |
|
| 2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
491 |
43,15 |
26 |
56,25 |
|
| 2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
347 022 |
-44,06 |
18 063 |
-39,35 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
55 784 |
143,59 |
3 |
200,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 973 |
0,00 |
262 |
10,08 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 202 |
-6,99 |
1 386 |
5,32 |
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3 838 |
|
203 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-96 |
-2,04 |
-5 |
25,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 575 |
24,22 |
194 |
40,88 |
|
| 2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
883 |
0,00 |
47 |
9,52 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12 168 |
-54,14 |
642 |
-49,57 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
27 094 |
-5,24 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10 444 |
-6,14 |
551 |
3,18 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
20 130 |
-6,74 |
1 091 |
5,83 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
46 400 |
3 214,29 |
2 449 |
3 553,73 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
232 |
0,00 |
12 |
9,09 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
74 900 |
4 305,88 |
3 953 |
4 780,25 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
7 989 |
-2,41 |
477 |
10,42 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
105 042 |
-22,86 |
6 275 |
-12,69 |
|
| 2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
3 343 493 |
-0,35 |
161 390 |
1,91 |
|
| 2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
25 473 |
18,09 |
1 344 |
29,86 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 067 |
11,32 |
389 |
13,74 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
69 675 |
-69,05 |
3 327 |
-74,82 |
|
| 2025-10-10 |
13F |
Thomasville National Bank
|
|
|
|
5 872 |
0,00 |
351 |
13,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
416 |
-17,79 |
22 |
-12,50 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18 383 |
-0,20 |
1 098 |
12,96 |
|
| 2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
179 |
-28,40 |
9 |
-27,27 |
|
| 2025-10-07 |
13F |
First Community Trust Na
|
|
|
|
345 |
0,00 |
21 |
11,11 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
95 391 |
-0,63 |
5 035 |
9,24 |
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
147 |
-32,88 |
8 |
-30,00 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 856 |
38,34 |
410 |
56,70 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
923 449 |
2,69 |
48 740 |
12,89 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
43 456 |
-22,89 |
2 294 |
-15,23 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
497 602 |
1,08 |
26 263 |
11,13 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 857 |
|
204 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
50 878 |
0,00 |
2 685 |
9,95 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22 157 |
-5,58 |
1 200 |
7,14 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
502 |
-5,10 |
27 |
8,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 986 |
-28,94 |
241 |
-27,49 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8 768 |
16,21 |
463 |
27,62 |
|
| 2025-10-14 |
13F |
TL Private Wealth
|
|
|
|
5 000 |
0,00 |
308 |
13,24 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 566 |
78,07 |
139 |
104,41 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
18 440 |
-7,31 |
999 |
5,27 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1 799 |
0,78 |
97 |
14,12 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 371 |
|
231 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
10 060 |
0,11 |
483 |
-4,93 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
14 178 |
-3,00 |
847 |
9,73 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42 502 |
2,87 |
2 303 |
16,73 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
106 664 |
15,45 |
5 630 |
26,92 |
|
| 2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 364 |
38,87 |
441 |
52,60 |
|
| 2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
616 |
0,00 |
33 |
10,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
67 692 |
-6,00 |
3 573 |
3,33 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
78 730 |
|
4 156 |
|
|
| 2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8 467 |
-0,20 |
506 |
12,98 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
60 944 |
27,13 |
3 302 |
44,21 |
|
| 2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
32 399 |
|
1 547 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 524 |
13,98 |
344 |
25,55 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 323 |
1,53 |
70 |
11,29 |
|
| 2025-10-06 |
13F |
Old Port Advisors
|
|
|
|
16 210 |
-4,08 |
968 |
8,64 |
|