2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−86 |
|
−11 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 147 |
−13,63 |
161 |
−13,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 855 |
−0,25 |
1 385 |
−0,43 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 535 |
−9,88 |
323 |
−10,03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 380 |
3,57 |
304 |
3,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 656 |
−1,01 |
8 504 |
−1,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 065 |
1,14 |
136 |
0,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 255 |
16,36 |
730 |
7,51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19 831 |
−1,46 |
2 530 |
−1,59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5 823 |
−91,45 |
744 |
−92,78 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79 530 |
−21,68 |
10 146 |
−21,81 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12 112 |
−2,54 |
1 684 |
−10,05 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6 823 |
0,22 |
870 |
0,12 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 565 |
0,00 |
327 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
109 511 |
6,08 |
13 977 |
6,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
356 |
0,00 |
45 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 809 |
−3,95 |
614 |
−4,07 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
7 185 |
−0,90 |
917 |
−1,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 822 |
1 201,43 |
253 |
1 104,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 060 |
30,70 |
144 |
39,81 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 196 |
20,91 |
3 250 |
20,69 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
97 465 |
−8,27 |
12 435 |
−8,42 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
0,00 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 259 |
19,27 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
349 886 |
1,91 |
44 638 |
1,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
782 |
1,69 |
100 |
1,02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 554 |
−11,38 |
709 |
−11,50 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
301 391 |
−0,45 |
41 893 |
−8,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 402 898 |
0,75 |
178 982 |
0,58 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11 577 |
3,60 |
1 609 |
−4,34 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
526 |
78,31 |
67 |
81,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243 126 |
4,71 |
31 018 |
5,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27 |
−91,61 |
3 |
−93,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
44 |
18,92 |
6 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113 481 |
−5,11 |
14 478 |
−5,27 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
35 814 |
0,00 |
4 569 |
−0,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 191 |
29 675,00 |
152 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
258 823 |
−27,63 |
33 021 |
−27,75 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2 805 |
16,39 |
393 |
15,98 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4 304 |
14,77 |
549 |
14,61 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 731 |
−1,44 |
348 |
−1,69 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1 486 |
|
209 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
612 |
|
78 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8 792 |
|
1 122 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29 123 |
−1,78 |
4 048 |
−9,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 015 |
0,00 |
257 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
47,62 |
4 |
50,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
36 488 |
7,96 |
4 655 |
7,78 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
18 598 |
0,76 |
2 373 |
0,59 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2 335 |
−10,47 |
325 |
−17,35 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
26 000 |
−13,33 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105 818 |
44,63 |
13 500 |
44,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22 546 |
5,55 |
3 134 |
−2,58 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
33 875 |
|
4 322 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
30 556 |
−1,41 |
3 898 |
−1,57 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7 440 |
−2,57 |
1 042 |
−2,71 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 786 |
1,75 |
866 |
1,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
825,00 |
5 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41 650 |
−1,46 |
5 314 |
−1,63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14 724 |
0,36 |
1 878 |
0,21 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 576 |
|
201 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
109 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
138 600 |
2,06 |
19 416 |
1,89 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37 421 |
39,38 |
4 774 |
39,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 800 |
|
357 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
9 168 |
|
1 170 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8 000 |
|
1 021 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18 269 |
−2,10 |
2 331 |
−2,27 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9 869 |
783,53 |
1 259 |
649,40 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
83 |
−9,78 |
12 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6 797 |
−1,95 |
867 |
−2,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70 667 |
0,32 |
9 900 |
0,15 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
435 |
0,00 |
55 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35 110 |
0,00 |
4 479 |
−0,16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2 935 |
−70,90 |
374 |
−70,99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
310 |
0,00 |
43 |
0,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
73 932 |
−17,67 |
10 277 |
−23,99 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 403 648 |
10,16 |
561 817 |
9,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
302 872 |
−19,21 |
39 |
−19,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35 000 |
28,21 |
4 465 |
28,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 |
−99,79 |
13 |
−99,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 352 941 |
−27,93 |
172 608 |
−28,05 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
29 794 |
−1,25 |
4 174 |
−1,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
212 379 |
4,55 |
29 521 |
−3,48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 489 |
−0,05 |
1 338 |
−0,22 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
47 700 |
−16,32 |
6 086 |
−16,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 429 |
0,00 |
437 |
−0,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 363 022 |
−14,20 |
173 944 |
−14,33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12 854 |
22,21 |
1 801 |
22,03 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17 225 |
15,15 |
2 394 |
6,31 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
225 |
0,00 |
29 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 100 |
−3,21 |
2 437 |
−3,37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 278 |
3,41 |
418 |
3,21 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
19 400 |
6,59 |
2 475 |
6,45 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 017 |
52,72 |
843 |
52,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 531 |
117,16 |
195 |
116,67 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 484 |
−30,06 |
1 469 |
−30,19 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3 400 |
0,00 |
434 |
−0,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
80 648 |
6,89 |
10 289 |
6,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
−29,63 |
7 |
−30,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4 800 |
0,00 |
612 |
−0,16 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60 128 |
6,64 |
8 358 |
−1,55 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15 880 |
−3,07 |
2 029 |
−18,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7 152 |
31,06 |
912 |
30,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
245 204 |
−73,99 |
31 283 |
−74,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
680 468 |
7,79 |
86 877 |
7,65 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
11 100 |
|
1 416 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17 258 |
8,91 |
2 202 |
8,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
296 |
|
38 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22 931 |
|
2 926 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
70 671 |
−7,62 |
9 016 |
−7,76 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
279 145 |
0,00 |
35 613 |
−0,16 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 130 |
|
1 037 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12 622 |
−3,22 |
1 610 |
−3,36 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
10 807 |
1,07 |
1 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
110 289 |
|
14 071 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19 387 |
−17,33 |
2 473 |
−17,46 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199 023 |
−8,20 |
25 391 |
−8,35 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 225 |
−21,32 |
284 |
−21,61 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
146 801 |
0,24 |
20 405 |
−7,45 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
83 229 |
|
10 618 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 800 |
0,00 |
612 |
−0,16 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
14 539 |
0,00 |
1 855 |
−0,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
69 |
40,82 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48 897 |
3,20 |
6 238 |
3,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 600 |
58,94 |
459 |
58,82 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
8 217 |
−0,68 |
1 142 |
−8,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14 264 |
−3,03 |
1 820 |
−3,19 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 808 |
−54,27 |
613 |
−54,36 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11 235 |
−1,83 |
1 433 |
−1,98 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 404 |
−19,43 |
434 |
−19,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 611 |
−1,15 |
843 |
−1,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5 500 |
−40,86 |
702 |
−40,99 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5 999 |
−4,91 |
903 |
2,50 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
14 102 |
|
1 799 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 000 |
−54,55 |
1 914 |
−54,64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 746 |
144,26 |
605 |
143,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21 284 |
−0,31 |
2 958 |
−7,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
302 |
−86,95 |
39 |
−87,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 178 |
|
1 554 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
139 505 |
0,00 |
17 798 |
−0,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 962 |
−45,54 |
1 909 |
−45,64 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
785 |
0,00 |
100 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
37,50 |
3 |
0,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
63 242 |
3,73 |
8 068 |
3,56 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
349 230 |
0,00 |
44 555 |
−0,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
118 996 |
−12,54 |
15 181 |
−12,68 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 405 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 298 796 |
−5,89 |
420 860 |
−6,04 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1 663 |
−0,18 |
212 |
0,00 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1 819 |
−67,21 |
253 |
−69,82 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
550 548 |
6,46 |
70 239 |
6,29 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
58 128 |
1,43 |
8 080 |
−6,35 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 226 |
0,35 |
4 201 |
−7,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8 215 |
|
1 043 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
30 085 |
−0,10 |
3 838 |
−0,26 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
109 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 381 |
0,00 |
176 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 946 |
−0,15 |
248 |
−0,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18 104 |
28,02 |
2 310 |
27,78 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
5 087 |
8,28 |
707 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 272 |
17,60 |
290 |
17,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
33 969 |
|
4 334 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
357 514 |
2,24 |
45 612 |
2,07 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
101 966 |
−54,01 |
14 173 |
−57,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 138 |
−6,14 |
1 166 |
−6,35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
241 |
10,05 |
31 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
581 324 |
−18,43 |
74 165 |
−18,57 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8 697 |
0,72 |
1 218 |
0,58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 820 |
3,12 |
253 |
−4,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
85 |
−78,04 |
1 084 |
−78,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 515 |
6,86 |
831 |
6,68 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3 071 |
|
392 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
130 000 |
128,07 |
17 |
128,57 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
340 248 |
−44,96 |
43 409 |
−45,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 661 133 |
17,61 |
212 |
17,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
275 |
−84,52 |
3 508 |
−84,54 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1 708 |
0,59 |
218 |
0,46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 270 |
10,73 |
290 |
−3,67 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
13 546 |
−3,61 |
1 728 |
−3,73 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3 172 |
−11,00 |
444 |
−11,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42 676 |
23,21 |
5 446 |
23,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28 569 |
2,25 |
4 228 |
7,50 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
428 912 |
1,11 |
54 721 |
0,95 |
|
2025-05-09 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
284 |
|
36 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86 429 |
−6,39 |
11 027 |
−6,54 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
358 039 |
|
359 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
31 532 |
|
4 023 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
456 |
−10,24 |
58 |
−9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
3 898 |
−81,21 |
542 |
−82,68 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 244 |
0,00 |
174 |
0,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 768 |
|
226 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
130 000 |
−48,41 |
17 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 927 |
−0,04 |
1 649 |
−0,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17 272 |
3,87 |
2 401 |
−4,12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16 467 |
6,01 |
2 101 |
5,79 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 746 |
−85,79 |
606 |
−88,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
236 |
34,86 |
30 |
36,36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5 969 |
0,00 |
836 |
−0,12 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
180 173 |
2,54 |
22 986 |
2,37 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
67 170 |
−43,61 |
9 425 |
−48,91 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
3 633,33 |
29 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
199 177 |
−0,77 |
25 411 |
−0,93 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 511 |
|
320 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
65 350 |
−20,02 |
8 337 |
−20,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 583 |
−81,84 |
202 |
−81,94 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1 147 470 |
−3,54 |
160 749 |
−3,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 366 |
−7,55 |
2 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 350 |
26,29 |
1 065 |
6,50 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 929 |
−9,22 |
1 380 |
−16,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56 749 |
6,29 |
7 240 |
6,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
226 097 |
−5,92 |
28 845 |
−6,08 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
91 |
0,00 |
12 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
192 |
7,87 |
24 |
9,09 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
91 628 |
9,78 |
12 836 |
9,60 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
71 |
|
9 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 234 |
−2,32 |
285 |
−2,40 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 795 |
0,00 |
1 377 |
−0,15 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
479 701 |
−36,74 |
66 678 |
−41,60 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
142 |
−79,06 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 820 |
−1,71 |
1 380 |
−17,12 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 188 |
13,78 |
1 277 |
5,10 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 959 |
|
250 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 753 |
0,00 |
264 |
7,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137 360 |
−40,86 |
17 524 |
−40,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
65 |
|
8 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 350 |
−21,59 |
300 |
−21,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 869 676 |
1,40 |
3 045 293 |
1,23 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
81 485 |
0,92 |
11 326 |
−6,83 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
30 397 |
−1,69 |
4 258 |
−1,84 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
375 691 |
−2,33 |
48 010 |
−17,49 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
797 705 |
−60,78 |
101 444 |
−60,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
42 496 |
−3,19 |
5 422 |
−3,35 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6 000 |
0,00 |
765 |
−0,13 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
862 425 |
48,98 |
110 028 |
48,74 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
710 577 |
9,46 |
99 545 |
9,28 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11 154 |
20,73 |
1 423 |
20,59 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10 364 |
25,49 |
1 322 |
25,31 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
19 291 |
−1,04 |
2 681 |
−8,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 283 550 |
−7,02 |
418 915 |
−7,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 670 |
−10,55 |
2 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44 783 |
1,35 |
5 713 |
1,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
90 288 |
−2,38 |
11 519 |
−2,54 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 696 |
−9,59 |
236 |
−16,67 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
230 |
−31,34 |
35 |
−26,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
86 910 |
56,91 |
11 088 |
56,64 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
558 |
173,53 |
78 |
151,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7 265 |
−0,34 |
927 |
−0,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 380 |
28,86 |
431 |
28,66 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
32 933 |
−7,95 |
4 202 |
−8,09 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 380 |
7,30 |
431 |
7,21 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
|
27 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3 659 |
0,00 |
467 |
−0,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
433 500 |
5,89 |
55 306 |
5,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 264 270 |
5,28 |
672 |
5,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 218 |
−3,41 |
2 962 |
−3,55 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 385 |
−10,26 |
687 |
−10,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 978 |
−39,58 |
380 |
−39,75 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
109 340 |
−1,48 |
13 950 |
−1,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32 613 |
−4,21 |
4 161 |
−4,37 |
|
2025-05-12 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 761 |
127,64 |
863 |
127,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
57 521 |
−4,42 |
7 339 |
−4,58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7 823 |
−30,97 |
1 087 |
−36,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44 551 |
−71,67 |
5 686 |
−71,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 004 917 |
6,85 |
1 021 267 |
6,68 |
|
2025-05-15 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 743 |
−7,73 |
1 753 |
−7,88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 436 374 |
−2,79 |
183 253 |
−2,95 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
243 774 |
−13,30 |
33 885 |
−19,95 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 330 |
0,30 |
463 |
−7,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
126 |
13,51 |
18 |
13,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23 082 |
3,67 |
3 234 |
3,49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 742 |
−4,89 |
2 519 |
−5,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 971 |
11,10 |
276 |
11,29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 012 |
23,41 |
152 |
29,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 801 |
−4,89 |
868 |
−5,04 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 888 |
10,57 |
401 |
2,04 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
43 851 |
4,42 |
5 595 |
4,25 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 310 |
−36,26 |
806 |
−46,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 691 387 |
−5,16 |
343 366 |
−5,31 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
9 773 |
−0,70 |
1 247 |
−0,88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12 724 |
−0,78 |
1 623 |
−0,92 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16 699 |
−0,28 |
2 321 |
−7,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
83 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 912 |
0,18 |
627 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 848 |
−7,23 |
363 |
−7,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3 432 |
−7,19 |
438 |
−7,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
298 |
−14,61 |
39 |
−13,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 196 |
6,41 |
168 |
6,37 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7 137 |
0,24 |
911 |
0,11 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16 956 |
−0,49 |
2 163 |
−0,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9 212 |
3,23 |
1 175 |
3,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
52 453 |
30,78 |
6 691 |
30,58 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14 968 |
−1,83 |
1 910 |
−2,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
218 749 |
−2,89 |
27 908 |
−3,05 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
32 673 |
5,23 |
4 542 |
−2,85 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
57 306 |
−5,08 |
8 028 |
−5,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21 300 |
−41,64 |
3 |
−50,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
43 400 |
−6,42 |
5 537 |
−6,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
125 500 |
−12,85 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
50 989 |
|
6 505 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
401 861 |
2,03 |
51 269 |
1,86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
334 |
9,51 |
43 |
10,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
698 |
189,63 |
89 |
196,67 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 324 |
19,65 |
424 |
19,44 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
196 600 |
|
27 327 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
195 |
0,00 |
25 |
0,00 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
14 177 |
−42,24 |
1 989 |
−47,67 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16 345 |
3,44 |
2 085 |
3,27 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
655 |
−10,40 |
91 |
−17,27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 930 |
2,13 |
673 |
0,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
452 400 |
14,24 |
57 717 |
14,06 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 002 |
−16,70 |
834 |
−23,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31 611 |
−0,10 |
4 040 |
−15,61 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−27 220 |
−359,44 |
−3 473 |
−318,78 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 658 |
−3,72 |
212 |
−4,09 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
526 |
−8,36 |
79 |
−1,25 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
64 170 |
−1,79 |
8 920 |
−9,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
159 256 |
−14,32 |
20 318 |
−14,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 075 |
3,07 |
137 |
3,01 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
121 826 |
5,85 |
15 543 |
5,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
231 |
22,22 |
29 |
20,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 956 |
65,06 |
249 |
64,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
573 739 |
7,64 |
73 198 |
7,46 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 036 |
36,32 |
132 |
15,79 |
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6 000 |
0,00 |
765 |
−0,13 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
463 590 |
0,54 |
59 145 |
0,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
11 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
26 519 |
−22,78 |
3 383 |
−22,90 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
180 420 |
−6,69 |
23 018 |
−6,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 256 |
−2,43 |
1 181 |
−2,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 513 |
−57,94 |
2 107 |
−58,01 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 940 |
0,00 |
248 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
266 |
0,00 |
34 |
−2,94 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
524 484 |
−61,99 |
66 914 |
−62,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 806 |
|
358 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2 762 |
−0,14 |
352 |
−0,28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2 006 |
43,29 |
256 |
43,26 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
174 123 |
0,38 |
22 215 |
0,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−12 805 |
−2 818,68 |
−1 634 |
−2 821,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
519 |
|
66 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 300 |
−5,67 |
1 697 |
−5,83 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
−28,64 |
20 |
−39,39 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 957 |
2,68 |
250 |
2,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
486 |
|
62 |
|
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
30 510 |
−3,84 |
3 899 |
−18,77 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27 745 |
47,01 |
3 540 |
46,79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 608 |
0,12 |
205 |
1,99 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
142 623 |
−0,29 |
18 196 |
−7,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27 387 |
|
3 494 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 679 301 |
107,92 |
341 825 |
107,58 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
674 865 |
−28,09 |
86 099 |
−28,21 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42 423 |
0,00 |
5 421 |
−15,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
73 |
180,77 |
9 |
200,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
41 100 |
−16,29 |
5 244 |
−16,43 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 186 |
4,22 |
152 |
−12,21 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
35 498 |
−2,57 |
4 529 |
−2,73 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13 985 |
13,99 |
1 784 |
13,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
201 621 |
−2,88 |
25 723 |
−3,04 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 625 |
−0,33 |
463 |
−0,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
42 237 |
0,00 |
5 389 |
−0,17 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 272 |
|
545 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
607 718 |
1,80 |
77 533 |
1,64 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
44 160 |
−10,91 |
6 197 |
−19,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 675 |
6,23 |
1 206 |
−1,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
53 273 |
4,19 |
7 405 |
−3,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290 325 |
576,65 |
37 040 |
575,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
444 |
−1,77 |
57 |
−1,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
625 600 |
52,44 |
79 814 |
52,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
328 600 |
19,32 |
41 923 |
19,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 221 |
9,79 |
283 |
9,69 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 477 |
−3,20 |
316 |
−3,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 057 |
0,00 |
262 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
26 807 |
−32,63 |
4 036 |
−27,40 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
270 |
0,00 |
34 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
7,14 |
38 |
8,57 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1 099 |
−28,36 |
153 |
−33,91 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33 329 |
315,88 |
4 252 |
315,23 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
818 |
0,00 |
114 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 850 |
−0,86 |
746 |
−1,06 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 534 |
−6,84 |
1 336 |
−7,03 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
33 918 |
−43,91 |
4 715 |
−48,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
50 350 |
3,93 |
6 424 |
3,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
773 |
−12,26 |
99 |
−12,50 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
48 234 |
5,16 |
6 154 |
4,98 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 733 |
4,35 |
349 |
4,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 156 |
0,00 |
275 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
433 |
−1,37 |
61 |
−1,64 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
14 767 |
−46,24 |
2 053 |
−50,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23 455 |
2,67 |
3 260 |
−5,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 721 |
−14,38 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 201 |
9,52 |
791 |
9,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 696 |
25,21 |
1 237 |
5,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 829 |
−8,82 |
233 |
−8,98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
115 |
−91,05 |
17 |
−90,50 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
375 |
|
48 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
14 768 |
202,38 |
1 884 |
201,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 586 |
2,94 |
1 606 |
2,75 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 202 |
7,32 |
153 |
6,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 972 |
|
5 000 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
−25,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 710 |
0,43 |
1 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
29 059 |
5,13 |
3 707 |
4,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22 396 |
−0,68 |
2 857 |
−0,83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 675 |
0,48 |
230 |
−3,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 057 |
−3,43 |
518 |
−3,54 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
136 977 |
5,15 |
17 476 |
4,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 700 |
−9,83 |
6 101 |
−8,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 100 |
−7,39 |
5 129 |
−5,56 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
14,29 |
3 |
50,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14 600 |
−32,72 |
2 045 |
−32,82 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 498 100 |
4,22 |
318 708 |
4,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
309 968 |
1,23 |
39 546 |
1,06 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
131 970 |
5,84 |
18 344 |
−2,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
86 260 |
10,43 |
11 990 |
1,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26 336 |
0,00 |
3 661 |
−7,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
183 247 |
6,53 |
23 379 |
6,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 469 |
2,03 |
698 |
1,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 900 |
−24,74 |
2 794 |
−24,85 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
Call
|
|
900 000 |
|
114 822 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
63 000 |
4,66 |
8 038 |
4,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 400 |
−68,25 |
1 965 |
−68,31 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73 790 |
4 570,25 |
9 414 |
4 583,58 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 053 |
−85,18 |
772 |
−85,21 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
22 416 |
−0,69 |
2 981 |
0,68 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 445 |
4,79 |
1 205 |
4,69 |
|
2025-05-09 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14 003 |
1,88 |
1 946 |
−5,94 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
311 925 |
|
39 795 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
89 252 |
8,32 |
12 406 |
0,01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
361 600 |
|
46 133 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 720 |
−8,28 |
521 |
−8,44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22 271 |
3,36 |
3 353 |
8,65 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
515 362 |
|
65 750 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 243 |
45,89 |
159 |
46,30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 617 |
−8,43 |
461 |
−8,53 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 931 |
−2,18 |
246 |
−2,38 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
21 700 |
−58,36 |
2 820 |
−57,67 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
125 000 |
−78,14 |
15 974 |
−81,54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2 510 |
0,00 |
320 |
0,00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 918 |
|
1 265 |
|
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36 819 |
|
4 697 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
75 537 |
−2,61 |
9 637 |
−2,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 794 |
|
994 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14 132 |
15,39 |
1 803 |
15,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
95 053 |
−4,01 |
13 316 |
−4,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 223 |
0,00 |
666 |
−0,15 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1 408 |
−9,45 |
196 |
−16,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
5 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
68 628 |
1 996,79 |
8 756 |
1 994,50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21 219 |
10,42 |
2 707 |
10,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 455 |
|
313 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17 235 |
2,65 |
2 199 |
2,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
857 |
0,00 |
109 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22 126 |
5,90 |
3 100 |
5,73 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
15 860 |
−4,35 |
2 205 |
−11,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
437 |
−2,02 |
56 |
−1,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
385 |
1,32 |
49 |
2,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
102 |
0,99 |
13 |
0,00 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62 464 |
1,98 |
7 969 |
1,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
472 141 |
−1,58 |
60 |
−1,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13 049 |
−4,93 |
1 665 |
−13,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3 238 |
233,47 |
454 |
233,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 542 |
−8,98 |
1 600 |
−9,09 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9 422 |
−0,36 |
1 202 |
−0,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 310 |
−9,07 |
460 |
−16,06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4 049 |
7,54 |
1 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20 800 |
−31,35 |
2 654 |
−31,48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22 916 |
0,00 |
3 210 |
−0,16 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 492 |
103,94 |
763 |
98,18 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
−75,92 |
64 |
−79,81 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
85 556 |
2,56 |
11 892 |
−5,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 154 |
−4,51 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 931 |
−61,58 |
2 032 |
−61,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 921 |
3,07 |
6 241 |
2,90 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 564 |
−14,68 |
217 |
−21,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 868 |
3,24 |
366 |
2,82 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
49 439 |
2,09 |
6 307 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83 450 |
2,77 |
10 647 |
2,60 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
336 267 |
574,35 |
42 901 |
573,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
132 |
−68,72 |
17 |
−69,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 589 |
−14,49 |
713 |
−14,61 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 075 |
17,36 |
265 |
17,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
463 |
−82,21 |
59 |
−84,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
197 |
−28,88 |
25 |
−28,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 599 |
−1,93 |
459 |
−1,92 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 951 |
2,63 |
249 |
2,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 707 |
1,40 |
749 |
−6,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53 408 |
|
6 814 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 916 |
−95,47 |
372 |
−95,48 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42 208 |
59,35 |
5 294 |
31,86 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
525 019 |
1,90 |
66 982 |
1,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 671 |
22,38 |
724 |
22,13 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
483 |
−17,15 |
62 |
−17,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 085 |
0,00 |
266 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
802 |
6,93 |
102 |
−9,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5 104 |
2,16 |
651 |
2,04 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2 500 |
0,00 |
319 |
−0,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31 513 |
−1,47 |
4 415 |
−1,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53 450 |
−0,96 |
6 819 |
−1,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
−8,77 |
7 |
−14,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9 998 |
−16,78 |
1 276 |
−16,94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 867 |
−47,18 |
399 |
−51,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
399 |
1,79 |
51 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 924 |
−9,31 |
1 776 |
−9,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105 500 |
77,01 |
13 460 |
76,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26 366 |
176,72 |
3 364 |
176,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113 900 |
11,67 |
14 531 |
11,49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 218 |
−84,54 |
308 |
−85,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
165 |
−40,43 |
21 |
−40,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 068 |
−2,11 |
2 178 |
−2,29 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
750 344 |
−6,59 |
95 729 |
−6,74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22 346 |
−53,78 |
2 851 |
−16,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
469 297 |
|
59 873 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 037 |
22,49 |
260 |
22,17 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 063 |
−77,22 |
762 |
−75,45 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 015 |
−15,42 |
153 |
−8,98 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2 405 |
0,00 |
307 |
−0,33 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 106 |
15,59 |
269 |
15,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 500 |
610,53 |
1 722 |
611,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 665 |
0,00 |
340 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
732 190 |
0,50 |
101 774 |
−7,22 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 023 210 |
3,87 |
130 541 |
3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 182 |
0,00 |
1 299 |
−0,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 499 |
240,68 |
210 |
242,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 500 |
−55,72 |
2 615 |
−55,80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
104 948 |
|
14 702 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
65 491 |
2,46 |
8 355 |
2,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 178 |
−3,16 |
278 |
−3,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
995 500 |
6,99 |
127 006 |
6,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 875 |
11,28 |
239 |
11,16 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
440 |
3,53 |
56 |
−12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54 984 |
53,17 |
7 015 |
52,91 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4 694 |
0,17 |
599 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 512 |
−20,11 |
1 469 |
−20,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19 781 |
4,81 |
2 524 |
4,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205 |
37,58 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
15 217 |
−12,31 |
1 946 |
−10,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
32 849 |
23,61 |
4 191 |
23,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 942 |
0,00 |
1 779 |
−0,17 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
128 |
0,00 |
19 |
12,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 493 |
−51,57 |
190 |
−51,65 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23 143 |
−1,98 |
2 953 |
−2,15 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25 900 |
135,45 |
3 304 |
135,16 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
820 000 |
−44,82 |
104 616 |
−44,91 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25 616 |
0,00 |
3 589 |
−0,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 418 |
−29,93 |
1 074 |
−30,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 223 |
25,12 |
922 |
24,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
413 |
43,40 |
53 |
44,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11 375 |
−5,44 |
1 451 |
−5,60 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
583 |
10,63 |
81 |
2,53 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 600 |
|
204 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 005 796 |
−46,49 |
255 899 |
−46,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15 343 |
−3,25 |
2 133 |
−10,68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 995 |
9,00 |
510 |
8,76 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4 456 |
5,07 |
568 |
4,99 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 756 |
−9,08 |
734 |
−9,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
549 400 |
|
70 092 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
638 600 |
620,77 |
81 473 |
619,59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
131 348 |
−0,79 |
16 757 |
−0,95 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
195 083 |
−10,94 |
24 889 |
−11,08 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 647 |
16,35 |
1 211 |
16,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
237 933 |
|
30 355 |
|
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
110 200 |
0,00 |
16 592 |
7,75 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
64 803 |
−1,59 |
8 268 |
−1,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102 073 |
35,09 |
13 022 |
34,87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 |
−38,89 |
3 |
−50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 143 |
0,00 |
401 |
−0,25 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 534 |
−34,69 |
452 |
−44,87 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 879 |
|
1 260 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 850 |
−67,14 |
236 |
−67,18 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
21 535 |
0,00 |
3 017 |
−9,57 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 609 |
|
205 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
5 154 |
0,00 |
658 |
−0,15 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21 290 |
38,17 |
2 716 |
38,01 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
8 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25 179 |
−2,33 |
3 527 |
−2,49 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 793 |
0,00 |
229 |
−0,44 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22 903 |
0,44 |
2 922 |
0,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 908 |
−5,92 |
1 264 |
−6,02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17 048 |
2,40 |
2 388 |
2,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 074 |
25,47 |
137 |
25,69 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
19 155 |
−4,96 |
2 444 |
−5,13 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
259 400 |
−13,36 |
33 094 |
−13,50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20 173 |
−2,21 |
2 826 |
−2,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
153 149 |
4,02 |
19 539 |
3,85 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
15 300 |
−7,13 |
1 952 |
−7,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 269 |
−47,07 |
545 |
−47,18 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 302 |
9,85 |
421 |
9,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
384 |
−11,11 |
49 |
−12,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 547 |
0,00 |
325 |
−0,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1 882 |
−0,26 |
240 |
−0,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49 300 |
−77,70 |
6 290 |
−77,74 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
127 801 |
−31,77 |
17 764 |
−37,01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 512 |
7,28 |
1 613 |
7,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
44 700 |
−56,98 |
5 703 |
−57,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322 406 |
−30,54 |
41 133 |
−30,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 945 |
−11,75 |
2 162 |
−11,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
287 335 |
0,00 |
39 940 |
−7,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
465 |
0,00 |
59 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
16 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
602 273 |
0,94 |
77 |
4,05 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
34 700 |
0,00 |
4 427 |
−0,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
342 929 |
822,52 |
44 |
975,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 694 |
7,02 |
982 |
6,86 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 893 123 |
−2,99 |
496 685 |
−3,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
871 |
−35,91 |
122 |
−35,79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
378 888 |
−3,02 |
48 339 |
−3,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 505 |
−13,50 |
1 085 |
−13,61 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21 040 |
−7,93 |
2 684 |
−8,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12 106 |
7,26 |
1 544 |
7,07 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
75 375 |
−0,54 |
9 616 |
−0,70 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
15 353 |
|
2 134 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5 208 |
11,74 |
664 |
11,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 300 |
|
166 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3 000 |
|
383 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
435 |
−16,18 |
60 |
−10,45 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
39 116 |
16,75 |
4 990 |
16,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 562 672 |
−60,42 |
205 523 |
−60,24 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 675 |
0,58 |
655 |
0,31 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
29 432 |
−1,74 |
3 755 |
−1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
69 822 |
0,00 |
8 908 |
−0,17 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 820 |
−17,08 |
232 |
−17,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 695 |
16,89 |
471 |
16,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9 423 |
0,00 |
1 202 |
−0,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 715 770 |
7,47 |
346 478 |
7,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 336 |
5,15 |
936 |
4,94 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 235 |
−41,24 |
413 |
−41,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 354 |
2,77 |
3 617 |
2,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56 547 |
1,12 |
7 214 |
0,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
102 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
30 850 |
−3,71 |
3 936 |
−3,88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 424 |
−4,25 |
437 |
−4,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
23 536 |
52,27 |
3 003 |
28,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
386 |
−36,62 |
49 |
−36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 606 |
−9,06 |
205 |
−9,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29 695 |
8,21 |
3 788 |
8,04 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
12 910 |
|
1 647 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
417 656 |
311,06 |
53 285 |
310,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
116 691 |
102,55 |
14 887 |
102,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
602 |
−6,23 |
77 |
−7,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 450 |
8,61 |
202 |
0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15 756 |
−3,68 |
2 010 |
−3,83 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
93 060 |
5,78 |
13 037 |
5,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
11 499 |
−25,81 |
1 467 |
−25,91 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
−5,66 |
19 |
−5,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80 979 |
−30,14 |
10 331 |
−30,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 113 |
0,55 |
456 |
5,56 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1 956 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 683 |
75,42 |
1 235 |
75,18 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 455 104 |
|
185 642 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13 049 |
12,36 |
1 668 |
−5,07 |
|