2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 749 |
−56,69 |
381 |
−30,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
958 214 |
−14,31 |
208 986 |
37,34 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
605 |
1 160,42 |
89 |
1 157,14 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
57 570 |
6,53 |
8 437 |
−3,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 519 |
−4,04 |
339 |
45,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 415 |
39,71 |
2 926 |
111,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 795 |
−0,11 |
11 296 |
60,11 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7 278 |
62,17 |
1 223 |
75,83 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
46 193 |
|
10 075 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
15 037 |
−25,72 |
3 280 |
19,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
24 600 |
0,00 |
5 365 |
60,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
40 920 |
−23,35 |
8 925 |
22,85 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2 923 |
0,00 |
638 |
60,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40 156 |
3,80 |
8 758 |
66,38 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 766 |
−9,50 |
1 258 |
45,15 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10 479 |
0,00 |
1 761 |
8,44 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
36 540 |
0,00 |
7 969 |
60,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 418 |
−87,47 |
309 |
−77,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18 717 |
0,00 |
2 743 |
−9,74 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
282 |
−5,37 |
62 |
52,50 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
86 648 |
−1,02 |
18 898 |
58,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4 293 |
−15,43 |
936 |
35,65 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
Put
|
|
4 200 |
−16,00 |
916 |
34,71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15 000 |
0,00 |
3 272 |
60,26 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
71 740 |
14,23 |
10 514 |
3,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8 150 |
−1,81 |
1 778 |
57,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18 |
0,00 |
4 |
50,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
4 860 |
0,00 |
1 060 |
60,21 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6 374 |
168,27 |
1 390 |
307,62 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 043 |
45,75 |
882 |
133,69 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1 453 |
|
317 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
401 |
4,70 |
87 |
67,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
13 281 |
|
2 897 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11 371 |
0,00 |
2 480 |
60,31 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5 488 |
|
922 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
11 079 |
−9,31 |
1 861 |
−1,64 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
96 724 |
−4,16 |
21 096 |
53,62 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 288 |
15,21 |
281 |
84,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
−30,95 |
6 |
20,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
8 000 |
0,00 |
1 745 |
60,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
359 815 |
3,24 |
52 734 |
−6,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 077 |
−6,43 |
235 |
50,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23 640 |
−9,21 |
5 156 |
45,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 409 |
4,35 |
500 |
−5,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
33 |
|
5 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 450 |
−0,82 |
316 |
59,60 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 884 |
0,37 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 427 |
17,47 |
408 |
27,19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
33 834 |
−1,63 |
7 379 |
57,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
1 883 |
−45,39 |
411 |
−12,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
202 425 |
1,92 |
44 149 |
63,37 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 224 |
53,45 |
542 |
66,46 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24 100 |
0,00 |
3 532 |
−9,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43 406 |
56,62 |
9 |
200,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6 200 |
34,78 |
909 |
60,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187 817 |
−19,69 |
40 963 |
28,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
614 |
0,00 |
134 |
60,24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
45 362 |
|
9 894 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
60 |
0,00 |
13 |
62,50 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 408 |
|
307 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
869 |
3,08 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
387 |
−67,34 |
84 |
−47,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
220 |
−0,45 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18 386 |
4,77 |
4 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 284 |
212,02 |
498 |
403,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13 520 |
|
2 271 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25 079 |
−34,45 |
3 676 |
−40,85 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 027 |
51,96 |
660 |
130,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 774 |
12,58 |
2 605 |
1,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 799 |
0,92 |
5 569 |
60,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
106 |
−3,64 |
23 |
64,29 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 504 |
0,00 |
1 093 |
8,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
|
16 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45 550 |
−5,77 |
9 934 |
51,04 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28 950 |
920,44 |
6 314 |
1 535,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
354 |
−7,33 |
77 |
50,98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39 600 |
18,56 |
8 637 |
90,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 331 |
1,93 |
7 |
75,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
66 994 |
−35,96 |
14 611 |
2,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 081 |
−0,77 |
672 |
59,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
109 844 |
−0,08 |
18 455 |
8,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40 342 |
−12,32 |
8 799 |
40,54 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 301 803 |
−1,85 |
283 923 |
57,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 843 |
25,50 |
814 |
36,18 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 638 |
−2,56 |
3 193 |
56,16 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
89 190 |
13,23 |
19 452 |
81,51 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
202 |
−1,46 |
44 |
62,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
99 700 |
251,06 |
21 745 |
462,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81 700 |
24,16 |
17 819 |
99,02 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 086 |
−3,96 |
455 |
53,90 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 378 |
|
301 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
28 616 |
−32,01 |
6 241 |
8,98 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 635 |
−1,36 |
1 011 |
58,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71 801 |
2,73 |
10 523 |
−7,29 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69 881 |
12,38 |
15 241 |
80,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
5 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 228 |
−5,07 |
922 |
52,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 126 |
−11,81 |
1 336 |
41,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 734 |
−40,93 |
2 316 |
−5,12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 934 |
5,14 |
1 948 |
68,51 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
204 |
0,00 |
46 |
66,67 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22 493 |
746,24 |
4 906 |
1 258,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 355 |
|
296 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38 772 |
−4,28 |
8 456 |
53,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
472 074 |
70,84 |
102 903 |
173,89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 920 |
−8,07 |
855 |
47,24 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4 285 |
0,00 |
935 |
60,21 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3 500 |
−0,68 |
513 |
28,97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 403 |
−50,09 |
306 |
−19,90 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
65 905 |
981,47 |
14 374 |
1 633,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 409 |
537,56 |
307 |
923,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
738 |
0,00 |
161 |
60,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 496 823 |
−3,52 |
544 557 |
54,65 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
1 762 |
21,10 |
240 |
−1,24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 383 |
|
302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65 622 |
19,46 |
14 312 |
91,49 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
588 726 |
−28,67 |
128 401 |
14,32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
67 053 |
1 721,10 |
14 624 |
2 818,96 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
306 |
−8,38 |
67 |
46,67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
881 |
|
148 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8 416 |
0,00 |
1 836 |
60,26 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
505 |
5,87 |
110 |
71,88 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 749 |
−4,89 |
294 |
3,17 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15 700 |
−42,91 |
3 424 |
−8,47 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1 752 |
−49,25 |
382 |
−18,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 950 |
7,58 |
6 096 |
72,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
651 |
179,40 |
142 |
354,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 079 |
5,91 |
1 037 |
−4,42 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
129 |
−85,24 |
22 |
−82,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 090 |
−19,31 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 717 |
16,96 |
374 |
77,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113 730 |
0,74 |
24 805 |
61,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 147 |
4,58 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 593 |
−1,66 |
3 |
100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3 650 |
−15,18 |
796 |
36,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 799 |
25,41 |
1 919 |
101,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23 300 |
0,00 |
3 915 |
8,45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
235 |
−18,40 |
32 |
−24,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
166 782 |
15,47 |
36 375 |
85,08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8 111 |
5,41 |
1 769 |
68,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 355 |
14,15 |
296 |
83,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−5,37 |
529 |
−14,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
148 |
0,00 |
32 |
60,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
324 731 |
863,99 |
70 824 |
1 445,34 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
909 |
0,00 |
198 |
60,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
230 |
−67,33 |
50 |
−47,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
23 100 |
−52,86 |
5 038 |
−24,43 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2 283 |
|
509 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 108 228 |
−8,84 |
241 705 |
46,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
254 |
−10,25 |
55 |
44,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
105 700 |
−22,45 |
23 053 |
24,30 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1 026 |
−79,27 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
265 000 |
2,44 |
57 796 |
64,19 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
|
11 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200 |
−99,73 |
44 |
−99,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
49 306 |
|
10 754 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
−19,83 |
20 |
33,33 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 237 |
11,63 |
488 |
79,04 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20 365 |
−1,84 |
2 985 |
−11,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10 000 |
−42,53 |
2 181 |
−7,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 579 |
−1,28 |
1 653 |
58,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
272 540 |
30,13 |
59 441 |
108,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 232 |
−41,75 |
1 141 |
−6,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55 000 |
−12,70 |
11 996 |
39,93 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
579 |
21,89 |
85 |
9,09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
46 |
−88,32 |
10 |
−81,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 637 |
|
357 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
88 177 |
−0,08 |
14 815 |
8,36 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
517 244 |
1 249,27 |
75 807 |
5 869,06 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2 502 |
0,00 |
546 |
44,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 020 |
2,51 |
8 946 |
64,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 015 |
−4,36 |
588 |
−13,66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 931 |
−37,43 |
421 |
0,48 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1 460 |
|
316 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8 028 |
302,41 |
1 092 |
308,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12 439 |
|
2 713 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
614 |
0,00 |
103 |
8,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 847 |
276,05 |
839 |
470,75 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
37 596 |
−1,43 |
8 200 |
58,01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
961 |
−12,00 |
210 |
41,22 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
478 |
0,00 |
80 |
8,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
24 |
50,00 |
5 |
150,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56 700 |
−1,30 |
12 366 |
58,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 425 |
−59,94 |
2 492 |
−35,79 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
311 |
6,14 |
52 |
15,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
381 |
−36,07 |
64 |
−30,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
52 095 |
215,94 |
11 362 |
406,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16 773 |
3 865,25 |
2 458 |
3 514,71 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23 319 |
0,00 |
5 086 |
60,26 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
302 314 |
−15,15 |
65 935 |
36,01 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4 056 |
−0,22 |
885 |
59,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 303 |
|
191 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
265 |
8,61 |
39 |
−2,56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 527 |
0,00 |
987 |
60,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1 329 |
−76,17 |
290 |
−61,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59 634 |
29,98 |
13 006 |
108,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
239 |
−3,24 |
52 |
57,58 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
8 087 |
−14,99 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
111 |
−22,38 |
24 |
26,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65 382 |
−8,34 |
14 260 |
46,92 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9 913 |
−1,70 |
1 453 |
−11,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 070 |
−2,66 |
516 |
5,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4 150 |
6,85 |
905 |
71,40 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 236 |
−9,46 |
474 |
−18,28 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
−53,27 |
44 |
−29,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
452 |
|
99 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 955 |
0,00 |
1 517 |
60,25 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 314 |
16,34 |
530 |
74,92 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
147 173 |
8,47 |
32 098 |
73,87 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
389 |
56,22 |
57 |
42,50 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
192 670 |
15,44 |
28 238 |
4,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 880 |
−40,61 |
2 373 |
−4,82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 705 |
0,00 |
372 |
60,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
241 926 |
−2,96 |
35 457 |
−12,43 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
218 |
−12,45 |
32 |
−22,50 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
246 988 |
−2,32 |
36 199 |
−11,85 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
886 |
|
193 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17 511 |
−0,80 |
3 819 |
59,06 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
106 |
−40,45 |
23 |
−4,17 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22 872 |
−19,79 |
4 988 |
28,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
352 757 |
−2,82 |
76 936 |
55,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 874 |
21,14 |
409 |
94,29 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
59 638 |
0,07 |
13 007 |
60,40 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
22 912 |
8,14 |
5 |
100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
45 512 |
−2,98 |
9 926 |
55,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13 137 |
311,05 |
2 865 |
560,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
883 |
78,38 |
193 |
186,57 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 400 |
|
305 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 703 |
−53,61 |
371 |
−24,44 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 600 |
0,00 |
218 |
−5,65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 096 |
−65,45 |
675 |
−44,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
336 |
0,00 |
73 |
62,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 596 |
|
566 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 996 |
−3,85 |
435 |
54,26 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
690 |
|
151 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 855 |
292,80 |
1 059 |
529,76 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14 541 |
0,00 |
3 171 |
60,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 163 000 |
0,17 |
1 126 050 |
60,55 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 120 |
|
244 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 720 |
|
593 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 633 |
−12,63 |
1 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26 926 |
−2,52 |
3 946 |
−12,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 830 |
|
1 053 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30 311 |
278,84 |
6 611 |
507,54 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 000 |
|
218 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10 507 |
−3,44 |
1 765 |
4,75 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
144 |
−2,70 |
24 |
9,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
726 |
28,50 |
158 |
107,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
867 |
8,24 |
127 |
−2,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 496 |
−0,45 |
13 630 |
59,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
905 |
0,00 |
197 |
60,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
38 202 |
151,54 |
8 332 |
303,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 408 |
−14,02 |
7 941 |
37,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
27 473 |
−2,60 |
5 992 |
56,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 700 |
452,17 |
2 770 |
787,50 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1 400 |
|
235 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 013 |
−2,97 |
221 |
54,93 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2 100 |
0,00 |
458 |
60,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 642 |
−1,78 |
680 |
−11,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 345 |
0,00 |
511 |
60,19 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1 337 |
|
292 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
270 |
12,97 |
59 |
81,25 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 226 |
|
267 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 900 |
115,62 |
1 505 |
245,75 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16 600 |
−1,19 |
2 433 |
−10,85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 968 |
19,56 |
2 174 |
91,71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171 093 |
0,26 |
37 315 |
60,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
378 504 |
76,97 |
83 |
182,76 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48 646 |
0,21 |
10 610 |
60,62 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6 277 |
−35,05 |
1 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8 716 |
3,12 |
1 901 |
65,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 216 |
|
265 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 989 |
7,26 |
870 |
71,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 332 |
55,84 |
2 908 |
149,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
433 |
749,02 |
|
2025-05-14 |
13F |
Cunning Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
95 475 |
−35,03 |
20 823 |
4,14 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 291 |
|
282 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
270 731 |
1 363,25 |
59 046 |
2 245,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 854 |
−87,93 |
5 857 |
−80,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
−6,45 |
6 |
50,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
264 |
|
58 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
116 |
−45,28 |
16 |
−50,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
889 |
|
130 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
73 837 |
|
16 104 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 578 |
−3,46 |
1 217 |
54,71 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17 346 |
−3,88 |
3 783 |
54,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
49 136 |
−6,90 |
10 717 |
49,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
25 000 |
|
5 452 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 065 |
4,78 |
1 105 |
68,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75 252 |
−20,05 |
16 412 |
28,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50 000 |
|
10 905 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
24 300 |
104,20 |
5 300 |
227,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
−17,39 |
12 |
33,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
144 |
5,11 |
31 |
72,22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 070 |
|
233 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 884 170 |
−10,40 |
411 |
43,36 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
111 878 |
−0,59 |
24 401 |
59,34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 751 |
|
1 254 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−43,33 |
4 |
−25,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
633 |
0,00 |
103 |
32,47 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 747 |
1,63 |
388 |
87,86 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
82 760 |
30,70 |
12 129 |
17,94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 886 |
−69,56 |
411 |
−51,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
663 |
−8,68 |
90 |
−13,46 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 481 |
−54,85 |
323 |
−27,58 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 527 |
13,15 |
6 222 |
81,37 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
85 792 |
25,74 |
18 711 |
101,54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
116 873 |
−3,42 |
25 490 |
54,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16 623 |
|
3 625 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
53 996 |
−64,76 |
11 777 |
−43,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 851 |
4,43 |
1 058 |
67,41 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
36 114 |
−1,16 |
7 876 |
58,44 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 463 |
−8,73 |
246 |
−1,21 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
328 |
|
71 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
592 788 |
−0,88 |
129 |
59,26 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
259 |
|
42 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1 700 |
|
371 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9 545 |
−39,04 |
2 082 |
10,93 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2 930 |
−24,56 |
639 |
21,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
295 |
0,00 |
64 |
60,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
4 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 049 |
−7,37 |
447 |
48,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
975 |
|
213 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28 600 |
0,00 |
6 238 |
60,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 048 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
183,33 |
7 |
600,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
28 562 |
|
4 186 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
170 |
0,00 |
37 |
60,87 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2 400 |
|
352 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 683 |
−27,87 |
1 419 |
−34,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 055 |
|
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7 722 |
5,75 |
1 132 |
−4,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
166 |
0,00 |
36 |
63,64 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 695 |
0,00 |
370 |
60,43 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
149 459 |
3,03 |
32 597 |
65,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 791 |
|
1 463 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 671 |
4,96 |
281 |
13,82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
663 |
96,74 |
145 |
220,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15 796 |
|
3 445 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
−6,67 |
18 |
50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
236 548 |
−0,76 |
52 |
59,38 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32 011 |
−4,22 |
6 982 |
53,53 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7 100 |
−67,78 |
1 549 |
−44,85 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 213 |
26,27 |
2 009 |
102,52 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 180 |
−4,90 |
2 438 |
52,47 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
44 900 |
10,85 |
9 793 |
77,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
927 |
|
202 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 282 |
227,87 |
934 |
427,12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
439 |
|
96 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
77 315 |
0,67 |
16 862 |
61,36 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
331 109 |
−1,03 |
72 215 |
58,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 685 |
6,89 |
586 |
71,35 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
566 |
−88,09 |
123 |
−80,96 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 276 |
47,70 |
496 |
137,32 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 542 |
8,95 |
595 |
18,29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9 492 |
−4,08 |
2 070 |
53,79 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
38 217 |
|
8 335 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 446 |
−24,57 |
212 |
−32,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
46 647 |
89,54 |
10 174 |
203,85 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
30 003 |
−20,65 |
5 041 |
−13,95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 677 |
−8,06 |
366 |
47,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
46,15 |
8 |
166,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 409 |
−5,94 |
1 834 |
50,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 359 |
52,39 |
514 |
144,76 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9 229 |
|
2 013 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35 246 |
−80,67 |
7 687 |
−69,01 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
673 |
10,69 |
113 |
20,21 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 230 |
−80,95 |
327 |
−82,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 934 |
71,87 |
7 619 |
175,55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
51 417 |
−4,78 |
7 536 |
−14,07 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 196 |
|
261 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 154 |
0,00 |
11 |
83,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10 536 |
−9,52 |
2 298 |
45,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53 283 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 379 |
−8,89 |
519 |
45,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 412 |
12,37 |
2 097 |
6,28 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10 562 |
|
2 304 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−10 |
|
−2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 996 |
|
3 489 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
346 |
8,81 |
56 |
51,35 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
920 |
|
201 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
128 630 |
|
28 054 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
21 305 |
−1,98 |
4 647 |
57,12 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2 516 |
67,18 |
549 |
168,63 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 200 |
−47,54 |
435 |
−50,40 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 650 |
0,00 |
360 |
60,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 765 |
−7,59 |
385 |
48,26 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
5 759 |
−30,83 |
1 256 |
10,95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
120 515 |
3,89 |
26 284 |
66,51 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
11 388 |
|
1 850 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 685 |
528,84 |
804 |
916,46 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5 002 |
7,34 |
681 |
1,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 100 |
0,00 |
1 549 |
60,25 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 954 |
1,30 |
426 |
62,60 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 398 |
0,00 |
523 |
60,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 429 |
78,52 |
966 |
185,50 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 141 |
−3,60 |
2 212 |
54,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 500 |
50,00 |
327 |
140,44 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6 662 |
681,01 |
1 453 |
1 151,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 774 |
−22,54 |
1 259 |
24,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 165 |
−64,10 |
472 |
−42,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 408 |
|
307 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
27 109 |
0,00 |
5 912 |
60,30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 158 |
−4,14 |
170 |
−13,78 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 711 |
−0,58 |
265 |
13,73 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 482 |
48,18 |
417 |
61,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7 795 |
−16,20 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
175 730 |
14,82 |
29 524 |
24,53 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
264 |
−4,69 |
44 |
4,76 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
22 240 |
0,45 |
4 851 |
61,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 102 382 |
158,35 |
240 430 |
314,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
64 |
−30,43 |
14 |
8,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 826 |
−73,14 |
616 |
−56,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40 724 |
413,09 |
9 |
700,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
209 |
−34,07 |
4 558 |
5,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
|
22 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8 200 |
−3,53 |
1 116 |
−8,83 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
19 166 |
−7,30 |
4 180 |
48,60 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
254 |
|
55 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
105 906 |
37,93 |
15 522 |
24,47 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 934 |
−2,53 |
858 |
56,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
981 533 |
5,77 |
214 072 |
69,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 056 |
−33,35 |
1 620 |
−39,84 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
58 449 |
−2,34 |
7 953 |
−7,65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35 928 |
−2,94 |
5 266 |
−12,41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
556 |
−14,20 |
121 |
37,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
449 994 |
771,79 |
98 144 |
1 297,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 183 |
292,39 |
2 431 |
527,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 800 |
10,86 |
8 434 |
77,20 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
181 837 |
−5,34 |
26 650 |
−14,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55 200 |
119,92 |
11 999 |
251,54 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
21 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 198 |
−2,65 |
697 |
56,28 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
209 000 |
−15,04 |
46 |
36,36 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52 693 |
5,30 |
8 853 |
14,19 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
187 |
−3,61 |
41 |
53,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89 912 |
41,91 |
19 610 |
127,46 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 194 |
|
260 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
970 |
12,40 |
211 |
80,34 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
409 |
−84,05 |
89 |
−74,50 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4 009 |
0,05 |
874 |
60,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 253 |
−1,49 |
3 408 |
−11,11 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
2 936 |
0,00 |
640 |
60,40 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
85 |
−8,60 |
12 |
−20,00 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
12 847 |
0,00 |
2 802 |
60,24 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1 030 |
|
225 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9 069 |
−4,22 |
1 524 |
3,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 429 |
2,95 |
2 760 |
11,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
665 |
0,00 |
145 |
61,11 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82 377 |
22,26 |
12 073 |
10,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41 295 |
−5,22 |
6 052 |
−14,47 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 109 |
−4,78 |
678 |
52,70 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 811 |
−0,60 |
395 |
59,51 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
385 |
0,00 |
84 |
59,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 125 |
−33,48 |
425 |
−37,13 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24 727 |
−17,55 |
3 624 |
−25,62 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 167 |
−0,63 |
1 372 |
7,78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
928 |
|
202 |
|
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 109 |
−13,22 |
242 |
39,31 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23 034 |
−2,15 |
5 024 |
56,87 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
39 679 |
−11,32 |
8 654 |
42,13 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28 923 |
2,73 |
6 308 |
64,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 880 |
3,67 |
422 |
−6,43 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3 558 |
−0,89 |
776 |
59,02 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
19 148 |
0,00 |
4 176 |
60,31 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
571 |
−3,71 |
84 |
−13,54 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
36 627 |
−25,26 |
7 988 |
19,81 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
−40,00 |
65 |
−4,41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
274 |
−23,68 |
40 |
−31,03 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
28 094 |
0,00 |
4 117 |
−9,75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 448 |
139,10 |
1 624 |
283,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 900 |
0,00 |
632 |
60,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 266 |
−17,66 |
494 |
32,09 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
66 700 |
|
14 547 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
26 046 |
5,99 |
5 681 |
69,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 491 |
2,02 |
4 251 |
63,52 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 739 |
−1,47 |
379 |
57,92 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
28 600 |
0,00 |
4 805 |
8,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 685 |
6,42 |
586 |
70,55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 319 253 |
−4,70 |
287 729 |
52,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
482 |
−17,61 |
105 |
32,91 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 297 |
0,00 |
283 |
60,23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14 142 |
−4,43 |
2 376 |
3,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
42 780 |
|
9 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1 798 |
4,47 |
392 |
145,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 890 |
|
412 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 589 |
19,55 |
1 112 |
7,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 099 |
106,84 |
1 985 |
231,39 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 023 |
0,00 |
223 |
60,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 425 |
3,87 |
2 492 |
66,51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 047 041 |
0,14 |
664 560 |
60,51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 087 |
|
237 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
63 |
−35,71 |
14 |
0,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
117 621 |
16,90 |
17 239 |
5,49 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
−10,30 |
59 |
81,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
41 737 |
0,39 |
9 103 |
60,93 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 297 |
0,00 |
776 |
−9,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
99 |
2,06 |
22 |
61,54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 841 |
−28,06 |
1 710 |
15,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 656 |
−37,66 |
4 069 |
−0,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 101 |
|
240 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 169 |
−33,56 |
691 |
6,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 457 208 |
4,09 |
2 062 617 |
66,85 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
58 |
−17,14 |
9 |
−11,11 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2 578 |
56,05 |
562 |
150,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
169 591 |
−57,15 |
36 988 |
−31,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 800 |
−1,41 |
611 |
58,03 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 136 996 |
−5,24 |
191 027 |
2,76 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
376 000 |
66,37 |
82 006 |
166,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
445 |
−21,79 |
65 |
−29,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
92,86 |
6 |
400,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
32 833 |
−2,43 |
4 812 |
−11,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5 433 |
|
1 185 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 400 |
−38,30 |
305 |
−0,97 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
359 |
|
53 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 860 |
−7,55 |
406 |
48,35 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
504 |
−22,34 |
110 |
23,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 824 |
0,00 |
398 |
60,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 238 |
|
488 |
|
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
58 |
3,57 |
13 |
71,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5 016 |
25,62 |
1 094 |
101,29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14 282 |
175,50 |
3 115 |
341,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35 286 |
|
7 696 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5 505 |
−24,80 |
1 201 |
20,48 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
260 312 |
700,79 |
56 774 |
1 183,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 924 |
43,79 |
856 |
130,46 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2 507 |
0,28 |
547 |
60,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
189 |
45,38 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 601 |
−3,82 |
1 876 |
54,19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
638 |
−2,89 |
139 |
56,18 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
396 |
−63,60 |
86 |
−41,89 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
125 |
−31,69 |
27 |
12,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
46 640 |
−1,86 |
6 836 |
−11,44 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
79 947 |
−20,94 |
11 717 |
−28,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49 492 |
−24,03 |
10 794 |
21,77 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 580 |
0,00 |
345 |
45,15 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
19 741 |
−27,33 |
4 306 |
16,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 482 |
−49,81 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 749 |
6,82 |
696 |
−3,60 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 058 |
1,58 |
449 |
62,91 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
128 351 |
−27,89 |
27 993 |
15,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 807 |
−70,37 |
394 |
−52,47 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6 940 |
−5,28 |
1 514 |
51,91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8 553 |
0,00 |
1 865 |
60,36 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3 364 |
8,34 |
734 |
73,70 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11 433 |
196,19 |
2 493 |
374,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9 178 |
0,00 |
2 002 |
60,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
188 616 |
19,37 |
41 137 |
91,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 306 |
−89,11 |
939 |
−82,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 017 |
−55,03 |
2 403 |
−27,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
127 878 |
−5,04 |
27 890 |
52,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 292 035 |
−4,03 |
1 372 293 |
53,83 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 428 |
|
748 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
492 |
−8,04 |
107 |
48,61 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
45 097 |
−24,07 |
9 836 |
21,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 330 958 |
−12,12 |
726 482 |
40,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
8,33 |
3 |
100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24 360 |
27,81 |
5 |
150,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4 575 |
1,94 |
998 |
63,44 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 570 |
0,00 |
342 |
60,56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 871 |
3,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
201 631 |
108,98 |
43 976 |
234,95 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2 321 |
|
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
382 |
|
83 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
521 826 |
−6,77 |
113 810 |
49,44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22 077 |
−24,17 |
4 815 |
21,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
355 904 |
4,57 |
78 |
67,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 285 098 |
0,22 |
716 480 |
60,64 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
107 758 |
|
15 793 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
115 750 |
|
25 245 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97 661 |
|
21 300 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 261 |
|
275 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33 873 |
116,25 |
7 388 |
246,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
23 116 |
92,11 |
3 388 |
73,34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 536 |
0,00 |
553 |
60,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15 547 |
5,42 |
2 612 |
14,36 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 305 |
−0,99 |
503 |
58,86 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
−0,57 |
76 |
59,57 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5 401 |
0,00 |
1 178 |
60,35 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
2 200 |
|
299 |
|
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 992 |
91,28 |
871 |
207,42 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
15 511 |
6,36 |
3 383 |
70,46 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
46 025 |
27,85 |
10 038 |
104,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94 781 |
0,00 |
13 891 |
−9,76 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
556 |
−33,41 |
81 |
−40,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9 664 |
−0,22 |
1 416 |
−9,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 937 |
38,85 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
40 100 |
−13,95 |
9 |
33,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 214 |
249,86 |
178 |
216,07 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9 597 |
55,67 |
2 093 |
149,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50 141 |
−20,51 |
10 936 |
27,42 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
128 |
3,23 |
28 |
58,82 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 722 |
0,00 |
376 |
60,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
992 |
|
216 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 982 |
94,50 |
432 |
213,04 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
17 430 |
−17,89 |
3 801 |
31,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 513 |
−12,69 |
1 202 |
39,93 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 308 |
|
285 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 363 |
1,42 |
1 170 |
62,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 018 |
−47,71 |
139 |
−34,60 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
4 715 |
37,66 |
1 028 |
120,60 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
118 |
−59,73 |
26 |
−35,90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
593 |
0,00 |
100 |
8,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 719 |
−3,58 |
593 |
54,83 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
116 530 |
0,28 |
25 415 |
60,74 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13 550 |
5,18 |
2 277 |
14,09 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
42 425 |
0,00 |
6 218 |
−9,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 654 |
−48,54 |
242 |
−35,81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
129 |
5,74 |
22 |
16,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 148 |
0,07 |
697 |
8,41 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4 632 |
|
630 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
600 |
|
131 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3 140 |
−18,23 |
427 |
−22,64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
235 510 |
165,45 |
51 365 |
325,48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 697 |
−0,82 |
1 024 |
59,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 795 |
−7,89 |
1 482 |
47,66 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
930 |
22,37 |
203 |
96,12 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
55 300 |
16,67 |
7 525 |
10,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
340 |
−8,60 |
74 |
48,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 969 |
−0,15 |
1 302 |
60,02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 223 |
−1,20 |
703 |
58,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 507 |
0,00 |
589 |
8,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10 205 |
−39,01 |
2 226 |
−2,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
100 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
12 000 |
|
1 759 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 497 400 |
−1,58 |
326 583 |
57,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
31 |
−69,00 |
5 |
−75,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 898 |
−4,14 |
2 159 |
53,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2 988 |
84,10 |
652 |
195,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 323 |
5,90 |
1 398 |
14,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
101 569 |
−2,24 |
22 152 |
56,70 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2 437 |
0,33 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 254 |
−2,02 |
1 364 |
57,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
525 |
7,58 |
115 |
72,73 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 051 |
−23,55 |
665 |
22,47 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 873 |
−1,32 |
568 |
−10,99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
100,00 |
3 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53 594 |
13,04 |
11 689 |
81,18 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
9 940 |
−0,96 |
2 168 |
58,87 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
22 866 |
−30,45 |
3 351 |
−37,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 868 |
−80,36 |
1 280 |
−68,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 400 |
42,67 |
4 667 |
128,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 900 |
−7,81 |
1 287 |
47,82 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
758 |
|
165 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
1 801 |
|
393 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
11 885 |
|
2 592 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3 374 |
|
736 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 092 |
6,73 |
674 |
71,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
25 150 |
−2,71 |
5 485 |
55,96 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
94 |
−25,40 |
14 |
−35,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 783 |
−21,73 |
389 |
25,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
300 |
0,00 |
65 |
62,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18 639 |
131,60 |
4 065 |
275,35 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14 107 |
0,00 |
3 077 |
60,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 314 |
−46,63 |
1 813 |
−14,44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 120 |
1,18 |
899 |
62,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 761 |
−15,56 |
820 |
35,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24 556 |
−2,04 |
5 356 |
57,04 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 513 |
−20,10 |
548 |
28,34 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
13 697 |
2 839,27 |
1 864 |
2 680,60 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
33 832 |
4,18 |
4 958 |
−5,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 210 |
23,01 |
2 227 |
97,17 |
|