2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
−52,16 |
24 |
−52,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 651 |
297,71 |
655 |
301,23 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9 168 |
−35,05 |
1 814 |
−36,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438 652 |
35,96 |
86 770 |
33,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81 700 |
−11,96 |
16 161 |
−13,60 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
15 013 |
|
2 970 |
|
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
68 916 |
|
13 632 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 351 |
|
267 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53 200 |
|
10 523 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
162 |
9,46 |
32 |
10,34 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5 000 |
0,00 |
989 |
−1,79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 120 |
−4,63 |
1 211 |
−6,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 474 |
−21,18 |
1 313 |
−20,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26 978 |
1 280,66 |
5 337 |
1 257,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116 300 |
42,35 |
23 588 |
42,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
700 |
−50,00 |
138 |
−51,06 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11 067 |
10,75 |
2 190 |
8,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111 000 |
33,09 |
22 513 |
33,66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
188 333 |
−0,48 |
37 254 |
−2,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
992 |
0,00 |
238 |
22,68 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3 681 |
121,48 |
728 |
117,96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−111 |
−0,00 |
−22 |
−4,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
278 602 |
−0,52 |
55 690 |
0,69 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
266 |
5,98 |
53 |
4,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
275 340 |
−56,34 |
54 465 |
−57,15 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 646 |
0,00 |
1 944 |
−11,92 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23 154 |
−56,60 |
4 347 |
−66,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 609 |
−31,52 |
15 352 |
−30,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21 900 |
45,03 |
4 332 |
42,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16 900 |
46,96 |
3 343 |
44,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20 837 |
9,88 |
4 122 |
7,82 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
268 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23 454 |
−28,89 |
4 639 |
−30,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4 500 |
|
890 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 859 |
−18,03 |
513 |
−34,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 077 |
−2,90 |
372 |
−22,66 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
65 234 |
−3,12 |
12 904 |
−4,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 674 |
0,00 |
529 |
−1,86 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8 419 |
0,00 |
1 895 |
8,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
178 |
−9,18 |
35 |
−10,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107 671 |
1,03 |
19 310 |
−19,51 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
561 |
|
111 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
9 070 |
20,15 |
1 703 |
−6,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
19 800 |
|
3 917 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
30 |
0,00 |
6 |
−16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 092 |
8,72 |
14 902 |
−13,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90 498 |
−28,59 |
17 901 |
−29,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 081 |
9,86 |
2 390 |
7,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200 497 |
−73,16 |
39 660 |
−73,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20 000 |
0,00 |
3 956 |
−1,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20 000 |
0,00 |
3 956 |
−1,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9 000 |
50,00 |
1 780 |
47,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12 100 |
1,68 |
2 394 |
−0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
79 535 |
16,52 |
15 733 |
14,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
188 671 |
37,82 |
37 321 |
35,27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
108 |
0,93 |
21 |
0,00 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
2 723 |
|
539 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13 200 |
1,54 |
2 611 |
−0,34 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1 779 |
|
352 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 840 |
0,37 |
4 716 |
−1,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
330 |
0,00 |
62 |
−22,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 667 |
281,84 |
33 957 |
274,76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2 668 |
|
528 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
462 838 |
79,03 |
83 005 |
42,63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 297 |
12,98 |
233 |
−10,08 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 139 |
−14,32 |
834 |
−24,52 |
|
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 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
−7,08 |
132 |
−26,40 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
170 731 |
|
33 772 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 507 |
11,22 |
471 |
−13,12 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 669 |
|
330 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 873 |
−44,01 |
2 546 |
−45,06 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 929 |
0,63 |
346 |
−19,95 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
26 861 |
−4,46 |
5 313 |
−6,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3 428 |
0,00 |
678 |
−1,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
667 |
14,02 |
132 |
11,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
−2,82 |
27 |
−3,57 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
283 542 |
18,65 |
56 087 |
16,44 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
288 |
−1,03 |
69 |
23,21 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 003 |
0,00 |
396 |
−1,74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
208 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
22 600 |
0,00 |
4 243 |
−21,81 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
1 435 |
−20,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 729 |
−2,08 |
1 263 |
−23,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 355 |
21,08 |
664 |
18,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 760 |
9,47 |
1 457 |
−14,40 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26 941 |
−7,10 |
5 329 |
−8,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 411 |
−8,07 |
1 091 |
−19,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 658 |
−3,65 |
5 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12 800 |
|
2 532 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9 050 |
|
1 790 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63 883 |
−16,91 |
12 637 |
−18,47 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
52 726 |
|
10 430 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 |
7,32 |
9 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4 515 |
0,22 |
893 |
−1,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 377 |
−0,22 |
272 |
−2,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 791 |
13,82 |
4 706 |
11,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 505 |
6,16 |
6 232 |
4,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34 367 |
−3,44 |
6 163 |
−23,07 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−2 400 |
14,29 |
−430 |
−8,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 629 |
−0,01 |
2 071 |
10,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 351 |
76,28 |
664 |
72,66 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 056 |
0,19 |
209 |
−1,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 411 |
509,82 |
5 027 |
499,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
75 000 |
|
14 836 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13 182 |
187,50 |
2 657 |
153,19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
9 200 |
−67,25 |
1 820 |
−67,87 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2 383 |
0,00 |
471 |
−1,87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2 120 |
37,66 |
398 |
7,86 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 272 |
−19,01 |
2 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6 384 |
0,00 |
1 263 |
−1,87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
113 800 |
3,27 |
20 409 |
−17,73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
270 488 |
52,49 |
54 520 |
34,32 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
11 254 |
|
2 268 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
413 114 |
18,07 |
81 718 |
15,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11 997 |
−24,06 |
2 252 |
−40,61 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51 889 |
6,07 |
9 742 |
−17,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 026 |
33,83 |
7 783 |
32,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 861 |
−3,73 |
566 |
−5,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 592 |
5,86 |
1 541 |
−15,66 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2 683 |
0,11 |
531 |
−1,85 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
499 |
|
89 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 666 |
−3,03 |
330 |
−4,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15 590 |
7,89 |
2 927 |
−15,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 307 |
11,05 |
259 |
8,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 352 |
9,06 |
4 905 |
−13,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 300 |
−16,86 |
3 |
−33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 189 |
−5,58 |
1 224 |
−7,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137 400 |
138,54 |
27 |
145,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
20 865 |
2,92 |
4 127 |
1,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145 700 |
237,27 |
29 |
250,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4 553 |
22,52 |
160 |
23,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−38,46 |
2 |
−50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
2,56 |
8 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 679 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 081 |
−13,17 |
1 599 |
−14,77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 000 |
0,00 |
396 |
−1,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 215 |
−72,61 |
636 |
−73,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 970 |
0,00 |
390 |
−2,02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 201 |
7,52 |
238 |
5,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 268 |
−20,15 |
251 |
−21,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8 084 |
19,91 |
1 450 |
−4,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153 455 |
−4,34 |
30 355 |
−6,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
969 |
−17,53 |
192 |
−19,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 064 |
−17,58 |
210 |
−19,23 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2 000 |
0,00 |
396 |
−1,99 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
61 289 |
0,00 |
11 506 |
−21,79 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15 816 |
40,89 |
2 969 |
10,21 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 198 |
|
237 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
570 |
−9,52 |
102 |
−27,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
326 |
226,00 |
70 |
245,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
314 055 |
−33,16 |
63 301 |
−41,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
864 |
−10,74 |
171 |
−12,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 143 |
9,59 |
226 |
7,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 481 |
0,00 |
1 029 |
−21,75 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 700 |
0,00 |
336 |
−1,75 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18 765 |
490,47 |
3 523 |
362,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
64 143 |
559,57 |
12 688 |
546,69 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
290 532 |
|
57 470 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5 700 |
−27,85 |
1 070 |
−43,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 708 |
−22,10 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 448 |
|
286 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
15 700 |
|
3 106 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 912 |
0,00 |
378 |
−1,82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
562 |
0,00 |
106 |
−21,64 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
28 655 |
28,42 |
5 668 |
26,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 682 |
33 521,49 |
7 638 |
26 234,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
661 |
−21,40 |
174 |
2,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
909 |
−85,19 |
183 |
−86,97 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
45 |
−57,55 |
8 |
−68,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
8 200 |
92,04 |
1 622 |
88,60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
125 674 |
64,04 |
24 860 |
76,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 054 |
7,16 |
604 |
5,23 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
5 410 |
2,89 |
1 070 |
1,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−931 |
−190,56 |
−184 |
−188,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 251 |
77,95 |
247 |
75,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 397 |
6,81 |
1 265 |
4,81 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
593 860 |
−3,00 |
117 |
−4,88 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10 985 |
0,00 |
2 173 |
7,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 510 |
−0,13 |
299 |
−1,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 280 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6 823 |
0,00 |
1 350 |
−1,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
135 738 |
10,91 |
26 850 |
8,85 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
2 000 |
|
396 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1 056 |
0,00 |
209 |
−1,89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
134 888 |
−0,26 |
26 682 |
−2,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
261 700 |
5,87 |
51 767 |
3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42 695 |
−95,08 |
8 445 |
−95,17 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31 127 |
7,83 |
6 157 |
5,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237 230 |
4,27 |
46 926 |
2,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480 600 |
58,40 |
95 067 |
55,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 507 |
−29,01 |
742 |
−25,53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
15 000 |
|
2 967 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 558 |
−3,84 |
902 |
−5,65 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
30 158 |
2,47 |
6 079 |
−9,76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 317 |
−4,43 |
3 425 |
−6,22 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
29 360 |
11,17 |
5 918 |
−2,09 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−18,97 |
9 |
−18,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 126 |
|
223 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 273 |
−2,29 |
845 |
−4,09 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 245 |
15,17 |
246 |
13,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
140 827 |
|
27 857 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12 712 |
−17,99 |
2 387 |
−35,86 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
|
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
498 |
0,00 |
99 |
−2,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83 189 |
|
16 456 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10 037 |
0,00 |
1 884 |
−21,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 448 |
0,59 |
56 752 |
−19,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 163 |
−22,48 |
823 |
−23,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 589 |
32,17 |
908 |
29,76 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 608 |
−2,66 |
318 |
−4,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 512 |
−296,10 |
−497 |
−269,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 668 |
1,51 |
1 815 |
−20,60 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
160 000 |
|
31 650 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
947 |
−45,64 |
191 |
−52,26 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
372 101 |
|
73 605 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 106 |
|
417 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4 200 |
−13,22 |
753 |
−30,85 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
57 787 |
−9,37 |
11 431 |
−11,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 589 |
0,00 |
464 |
−20,27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
−61,81 |
11 |
−65,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
49 300 |
|
9 752 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 953 |
−3,70 |
3 353 |
−5,50 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
68 800 |
|
13 609 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 654 |
−48,39 |
1 712 |
−49,36 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 251 |
1,21 |
247 |
−0,80 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
71 306 |
|
14 105 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13 280 |
−76,60 |
2 493 |
−81,70 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39 235 |
−87,69 |
7 762 |
−87,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
166 |
5,73 |
33 |
3,23 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1 117 |
0,54 |
221 |
−1,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 950 |
|
386 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
120 |
−13,04 |
29 |
3,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
960 |
3,23 |
190 |
1,07 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77 762 |
8,30 |
15 382 |
6,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 972 |
36,85 |
390 |
34,48 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
82 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
382 |
−2,30 |
76 |
−3,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 791 |
5,27 |
1 343 |
3,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 770 |
−4,71 |
1 |
0,00 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12 500 |
−28,57 |
2 347 |
43,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
125 |
−2,34 |
25 |
−4,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
500 |
11,36 |
99 |
8,89 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
84 400 |
6,18 |
16 695 |
4,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
369 241 |
2,61 |
73 040 |
0,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
462 643 |
116,64 |
92 |
111,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 344 |
−11,04 |
464 |
−12,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−1 324 |
|
−249 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
35 000 |
250,00 |
6 923 |
243,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 504 |
1,54 |
495 |
−0,40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49 521 |
|
9 796 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78 490 |
89,90 |
16 |
87,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 488 |
29,39 |
294 |
27,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 650 |
0,00 |
1 909 |
−1,90 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
134 |
|
25 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2 058 |
−0,63 |
407 |
−2,86 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10 355 |
37,39 |
2 486 |
68,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8 912 |
|
1 763 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
9 715 |
−11,42 |
1 742 |
−29,42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
90 000 |
|
18 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
476 |
−2,66 |
94 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79 565 |
0,23 |
15 739 |
−1,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 667 |
−0,10 |
3 890 |
−1,94 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 698 |
|
534 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 496 |
1,18 |
4 974 |
−20,86 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 584 |
−8,62 |
1 236 |
−28,51 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
507 |
0,00 |
107 |
12,63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39 017 |
0,00 |
7 718 |
−1,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 038 |
−6,13 |
403 |
−7,78 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 016 |
0,79 |
201 |
−1,48 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
27 327 |
|
4 901 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 758 |
52,15 |
1 732 |
49,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
43 |
|
9 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 500 |
|
507 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
59 |
5,36 |
12 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
344 |
0,88 |
68 |
0,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 548 |
−5,72 |
312 |
−16,80 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11 923 |
−1,05 |
2 358 |
−2,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 130 |
0,55 |
4 180 |
−1,32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 895 |
−0,84 |
340 |
−21,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 461 |
32,10 |
882 |
29,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
31 750 |
2,75 |
6 280 |
0,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72 466 |
264,44 |
14 334 |
257,72 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 505 |
0,00 |
1 089 |
−1,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 913 |
8,06 |
2 800 |
−15,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33 588 |
−56,55 |
6 643 |
−57,36 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
94 |
|
19 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
137 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
320 000 |
308,68 |
63 299 |
301,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8 400 |
−66,53 |
1 662 |
−67,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
407 200 |
123,00 |
80 548 |
118,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 200 |
−74,94 |
2 018 |
−75,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 830 |
0,00 |
719 |
−21,76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 515 |
0,40 |
284 |
−21,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 450 |
11,57 |
439 |
−11,13 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
358 |
|
67 |
|
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 685 |
|
333 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
−22,73 |
67 |
−23,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10 762 |
5,87 |
2 129 |
3,91 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 859 |
0,00 |
418 |
8,57 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 633 |
−36,19 |
307 |
−50,16 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
13 454 |
−35,48 |
2 526 |
−49,56 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
79 381 |
0,07 |
15 702 |
−1,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
−10,10 |
18 |
−10,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22 620 |
−66,62 |
4 474 |
−67,25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
698 |
42,45 |
141 |
25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
389,36 |
45 |
400,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 189 |
12,59 |
235 |
10,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
611 |
135,00 |
121 |
130,77 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 294 |
0,00 |
256 |
−1,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 697 |
−3,47 |
344 |
−3,10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
668 |
0,00 |
120 |
−20,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
307 |
15,41 |
58 |
−9,52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
53 200 |
−40,44 |
10 523 |
56,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 463 |
|
3 454 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
50 026 |
−20,62 |
9 896 |
−22,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 358 |
−42,71 |
5 214 |
−43,78 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 |
|
14 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
239 |
0,00 |
47 |
−2,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 541 |
−46,59 |
1 294 |
−47,61 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14 068 |
5,43 |
2 641 |
−17,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 185 |
13,74 |
432 |
11,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4 400 |
−84,62 |
870 |
−84,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45 200 |
1 406,67 |
8 941 |
1 380,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
53 300 |
1 515,15 |
10 543 |
1 485,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25 000 |
−44,44 |
4 945 |
−45,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54 371 |
−83,85 |
10 755 |
−84,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
490 624 |
26,48 |
97 050 |
24,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4 513 |
0,00 |
893 |
−1,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11 350 |
−9,40 |
2 107 |
−16,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 042 |
0,80 |
2 449 |
−21,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 227 |
−63,65 |
441 |
−66,57 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
132 700 |
−75,33 |
24 913 |
−76,34 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
31 795 |
−43,66 |
6 289 |
−44,71 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
6 084 |
−40,47 |
1 226 |
−47,56 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75 927 |
|
14 255 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 358 |
−6,43 |
466 |
−8,09 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17 730 |
−38,87 |
3 574 |
−46,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
412 879 |
−1,26 |
81 672 |
14,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
190 338 |
7,79 |
35 734 |
−15,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 459 |
1 655,51 |
837 |
1 295,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 184 |
0,00 |
571 |
−20,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
285,71 |
5 |
400,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 606 |
−1,22 |
911 |
−2,98 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1 000 |
0,00 |
202 |
−11,84 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 131 |
0,00 |
422 |
−1,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 980 |
−7,38 |
1 381 |
−9,09 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 212 |
0,15 |
5 956 |
−20,20 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 192 |
9,16 |
236 |
6,82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 000 |
0,00 |
202 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
40 700 |
21,13 |
8 051 |
18,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 336 |
−1,28 |
778 |
−21,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 667 |
−19,72 |
528 |
−21,23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25 170 |
2 123,50 |
4 514 |
1 676,77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
90 |
8,43 |
17 |
−15,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 026 |
9,93 |
363 |
−12,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
192 800 |
26,76 |
38 138 |
24,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
50 |
8,70 |
9 |
−18,18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
4,05 |
14 |
−17,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
84 |
15,07 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28 900 |
18,44 |
5 717 |
16,23 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4 168 |
|
824 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 930 |
42,44 |
591 |
25,53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 501 |
0,00 |
5 163 |
−21,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 300 |
0,00 |
1 642 |
−1,85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 792 |
−5,55 |
750 |
−7,29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
561 |
52,45 |
113 |
34,52 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 601 |
|
4 075 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 810 |
5,84 |
21 367 |
−17,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
Call
|
|
11 500 |
|
2 275 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 015 671 |
−3,30 |
200 275 |
−5,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
618 508 |
−5,26 |
122 347 |
−7,02 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15 390 |
|
3 044 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−500 |
25,00 |
−99 |
22,50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
20 316 |
10 058,00 |
4 019 |
9 945,00 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
60 571 |
17,54 |
14 540 |
44,15 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
18 000 |
0,00 |
3 561 |
−1,87 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
9 801 |
1,60 |
1 840 |
−20,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
3 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 788 |
−18,63 |
1 343 |
−20,17 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2 895 |
0,00 |
573 |
−1,89 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 469 |
0,00 |
593 |
22,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61 578 |
−10,43 |
12 181 |
−12,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 775 |
−6,36 |
4 307 |
−8,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
173 |
24,46 |
34 |
21,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 001 |
0,81 |
791 |
−1,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 487 |
1,97 |
467 |
−20,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
120 |
0,00 |
24 |
−4,17 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
9 171 |
−63,53 |
1 814 |
−64,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 248 |
123,83 |
1 631 |
119,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 976 |
−0,48 |
746 |
−22,13 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1 000 |
−81,46 |
225 |
−79,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
237 |
−7,42 |
43 |
−26,32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 545 |
|
306 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7 500 |
|
1 484 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
9 700 |
|
1 919 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33 843 |
19 576,16 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
−5,06 |
59 |
−6,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−427 |
−1 621,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
94 |
22,08 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
99 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 100 |
|
218 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
−76,92 |
1 |
−80,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 702 |
−55,76 |
5 875 |
−56,59 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
16 888 |
46,81 |
3 171 |
14,81 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 485 |
0,00 |
492 |
−1,80 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5 901 |
403,07 |
1 189 |
343,66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
522 150 |
19,76 |
98 028 |
−6,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 659 |
−9,34 |
526 |
−11,17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 225 |
7,54 |
440 |
5,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 294 |
16,83 |
1 487 |
−6,89 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
988 |
|
214 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 061 |
−0,72 |
1 138 |
−22,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21 130 |
|
4 259 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 200 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 023 |
0,00 |
400 |
−1,72 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324 846 |
21,82 |
64 258 |
19,55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18 800 |
13,25 |
4 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13 |
−85,71 |
3 |
−88,89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 495 |
−6,62 |
281 |
−27,08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9 369 |
4,13 |
1 853 |
2,21 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 077 |
0,00 |
411 |
−1,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,88 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
149 900 |
970,71 |
29 652 |
951,08 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1 675 |
−5,90 |
338 |
−17,20 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
354 |
−22,93 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 092 |
−22,00 |
216 |
−23,40 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17 814 |
2,54 |
3 195 |
−18,31 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
60 952 |
−9,10 |
12 285 |
−19,94 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2 183 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114 739 |
0,00 |
21 541 |
−21,79 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 109 |
−73,06 |
219 |
−71,96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 084 |
1,44 |
1 988 |
−19,19 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
143 625 |
|
28 410 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
415 |
0,00 |
78 |
−22,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 860 |
3,02 |
5 714 |
−17,93 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
9 417 |
|
1 768 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21 225 |
−0,81 |
4 199 |
−2,67 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5 289 |
−3,01 |
1 046 |
−4,82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 530 |
0,00 |
303 |
−1,95 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 700 |
0,00 |
336 |
−2,33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8 039 |
0,00 |
1 590 |
−1,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 267 |
0,00 |
251 |
−1,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
99 |
−69,63 |
19 |
−76,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27 |
−6,90 |
5 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 362 |
−1,45 |
269 |
−3,24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 020 |
0,00 |
202 |
−1,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 213 |
58,09 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 151 |
2,49 |
1 019 |
0,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 444 |
0,00 |
681 |
−1,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
515 302 |
13,90 |
101 932 |
11,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 478 |
9,53 |
4 220 |
−14,33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
82 335 |
|
15 458 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
31 808 |
−17,56 |
5 972 |
−35,53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 568 |
0,00 |
904 |
−1,85 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
77 |
−7,23 |
15 |
−6,25 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
76 512 |
53,68 |
14 364 |
20,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
31 691 |
|
6 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16 390 |
0,00 |
3 304 |
−11,92 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130 456 |
1,00 |
23 396 |
−19,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12 592 |
0,00 |
2 491 |
−1,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 909 |
−4,37 |
4 729 |
−6,15 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13 185 |
−46,41 |
2 475 |
−48,60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
775 |
68,85 |
139 |
33,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 048 |
11,30 |
1 592 |
9,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35 345 |
11,69 |
6 636 |
−12,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
532 |
−0,75 |
95 |
−20,83 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4 205 |
−4,61 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 417 |
−84,08 |
8 |
−86,27 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
64 |
−13,51 |
13 |
−25,00 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1 263 |
1,20 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
196 275 |
−7,89 |
38 825 |
−9,61 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 545 |
19,03 |
371 |
45,67 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8 703 |
1,99 |
2 |
0,00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5 760 |
26,98 |
1 297 |
37,87 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7 051 |
−3,36 |
1 395 |
−5,17 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 044 |
−6,28 |
404 |
−7,97 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 422 |
0,00 |
1 073 |
−1,83 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6 033 |
8,06 |
1 133 |
−15,52 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 265 |
0,72 |
255 |
−11,50 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 278 |
10,26 |
451 |
8,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 237 |
0,00 |
245 |
−2,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 703 412 |
−2,51 |
1 128 192 |
−4,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 253 |
−5,71 |
2 226 |
−7,48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
−25,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
509 |
−10,70 |
96 |
−22,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21 000 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63 400 |
−3,94 |
12 541 |
−5,72 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
5 000 |
|
989 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 294 |
0,00 |
591 |
−20,38 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4 215 |
0,00 |
834 |
−1,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3 053 |
|
604 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
681 |
7,92 |
128 |
−15,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172 389 |
35,69 |
34 101 |
33,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 012 |
−2,32 |
3 382 |
−23,61 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4 432 |
7,83 |
877 |
5,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6 943 |
22,13 |
1 373 |
19,91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17 997 |
−1,79 |
3 573 |
−3,30 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
5 683 |
0,00 |
1 124 |
−1,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 319 |
7,76 |
261 |
5,69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 475 |
−58,34 |
490 |
−59,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 387 |
|
1 263 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2 530 |
0,00 |
500 |
−1,77 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 630 |
2,32 |
306 |
−19,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 512 |
4,85 |
2 871 |
2,90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
125 799 |
4,14 |
24 884 |
2,21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 618 |
44,72 |
320 |
42,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 512 |
0,00 |
1 684 |
−1,87 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
9 687 |
|
1 819 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
479 |
|
97 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46 774 |
|
9 252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85 400 |
359,14 |
16 893 |
350,57 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93 000 |
1 140,00 |
18 396 |
1 117,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
39 352 |
|
7 932 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 919 |
0,41 |
973 |
−1,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 695 |
1,74 |
4 094 |
−0,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
−4,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
604 |
−11,82 |
119 |
−13,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
45 000 |
|
8 901 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
97 |
27,63 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
80 |
0,00 |
16 |
−6,25 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2 450 |
|
485 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
40 000 |
|
7 912 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 280 |
0,00 |
8 876 |
−21,79 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 947 |
−19,70 |
1 116 |
−37,20 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 377 |
−37,55 |
272 |
−46,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22 092 |
−4,62 |
4 370 |
−6,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 757 |
0,00 |
3 185 |
−20,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 962 |
−1,87 |
5 333 |
−3,70 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7 200 |
35,85 |
1 451 |
19,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
418 |
−0,24 |
83 |
−2,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 471 |
−14,62 |
4 841 |
−16,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 234 |
31,64 |
442 |
28,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 167 |
−63,30 |
0 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6 409 |
−8,46 |
1 292 |
−19,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47 637 |
68,91 |
9 423 |
37,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
660 |
|
131 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3 893 |
−8,21 |
731 |
−28,29 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 162 |
0,00 |
626 |
−1,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 771 |
0,00 |
318 |
−20,35 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
967 |
22,10 |
191 |
20,13 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
18 100 |
0,00 |
3 580 |
−1,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 459 |
5,54 |
882 |
3,64 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
312 |
−24,27 |
62 |
−26,51 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 262 |
6,70 |
456 |
−6,19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 170 |
−23,83 |
389 |
−39,31 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
4 051 |
−30,79 |
801 |
−32,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 806 |
−43,68 |
1 148 |
−44,73 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 951 |
−4,57 |
3 946 |
−6,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
14 400 |
|
2 848 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
23 000 |
|
4 318 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
652 600 |
|
129 091 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 179 |
−23,54 |
431 |
−24,91 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10 089 |
−27,40 |
1 894 |
−43,21 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124 903 |
91,57 |
25 175 |
68,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6 669 |
6,53 |
1 319 |
4,60 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
112 334 |
77,68 |
22 221 |
74,37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 598 |
|
488 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 210 |
−9,02 |
239 |
−10,82 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
37 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 339 |
0,00 |
240 |
−20,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
192 100 |
180,03 |
37 999 |
174,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
249 |
−2,35 |
49 |
−3,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 793 |
−46,66 |
1 542 |
−47,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 327 |
15,66 |
460 |
10,84 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 774 |
−2,53 |
549 |
−4,36 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
768 |
23,67 |
152 |
20,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1 138 |
|
225 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
213 |
23,12 |
40 |
−4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
47 821 |
2,07 |
9 459 |
0,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 308 |
13,31 |
9 951 |
11,21 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 707 |
0,00 |
338 |
−2,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 942 |
−5,24 |
5 527 |
−7,00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
386 |
−64,42 |
76 |
−65,14 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
29 362 |
−4,94 |
5 512 |
−25,65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 684 |
|
316 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
359 |
0,00 |
71 |
−1,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29 153 |
0,69 |
5 228 |
−19,78 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 479 |
−26,12 |
265 |
−41,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
24 391 |
60,65 |
4 916 |
41,51 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
121 578 |
0,00 |
24 505 |
−11,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 167 |
|
2 802 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
1 900 |
|
376 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
198 700 |
43,88 |
39 305 |
41,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 740 |
299,08 |
344 |
295,40 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
|
16 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
35 319 |
|
6 986 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
261 |
0,00 |
52 |
−1,92 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
140 400 |
0,00 |
26 359 |
−21,79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 618 |
−5,79 |
518 |
−7,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36 327 |
−3,93 |
7 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
9 700,00 |
19 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 079 |
11,70 |
2 389 |
9,64 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53 277 |
36,09 |
10 539 |
33,56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 200 |
|
2 611 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
−37,31 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1 807 |
−33,81 |
357 |
−35,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
712 |
|
14 084 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
7 662 |
0,04 |
1 516 |
−1,81 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 137 |
0,00 |
225 |
−2,18 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
150 549 |
−67,04 |
29 780 |
−67,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 251 |
−4,44 |
2 028 |
−6,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 971 |
1,99 |
588 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
57 443 |
|
11 363 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 713 |
0,04 |
932 |
−1,79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9 309 |
−37,19 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 023 |
21,02 |
1 191 |
18,74 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
102 820 |
27,25 |
20 339 |
24,88 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51 141 |
17,94 |
10 116 |
15,74 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
172 800 |
−35,81 |
30 990 |
−48,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 400 |
55,56 |
277 |
52,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 249 |
|
247 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7 473 |
−38,13 |
1 478 |
−39,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320 |
0,00 |
60 |
−21,05 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 514 |
−7,98 |
4 651 |
−9,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5 200 |
62,50 |
1 029 |
59,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 848 |
10,99 |
331 |
−11,50 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2 232 |
1,09 |
442 |
−0,90 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5 188 |
−27,19 |
1 026 |
−28,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
102 |
−11,30 |
21 |
−8,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 634 |
−15,22 |
1 245 |
−33,71 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
166 752 |
231,92 |
31 306 |
159,61 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 710 |
75,20 |
338 |
72,45 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
63,30 |
61 |
62,16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 363 |
11,46 |
1 259 |
−3,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 069 |
−1,63 |
13 069 |
−3,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 993 |
6,69 |
1 812 |
−6,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 462 |
431,89 |
3 454 |
422,54 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 713 |
−26,84 |
10 636 |
−28,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
18 598 |
0,54 |
3 749 |
−11,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
337 |
0,90 |
67 |
−1,49 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 214 847 |
−4,95 |
438 119 |
−7,25 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2 000 |
0,00 |
396 |
−1,99 |
|