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 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 837 |
3,61 |
401 |
65,98 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
259 |
0,00 |
56 |
60,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 038 |
187,15 |
1 535 |
360,66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 570 |
−5,54 |
342 |
51,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
156 |
45,79 |
34 |
142,86 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
557 900 |
−2,28 |
121 678 |
56,63 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 041 |
−8,43 |
663 |
47,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 324 |
4,31 |
507 |
67,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
20 451 |
|
4 460 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 695 |
7,17 |
688 |
−3,23 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 702 |
9,26 |
1 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 655 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 309 |
−3,36 |
2 685 |
54,88 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
137 998 |
−3,16 |
30 098 |
55,23 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 965 |
23,96 |
1 301 |
98,78 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 306 |
−2,95 |
503 |
47,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 089 |
−2,38 |
456 |
56,36 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
9 108 |
21,05 |
1 335 |
9,25 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
773 |
215,51 |
169 |
409,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 644 |
386,39 |
359 |
695,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7 761 |
0,00 |
1 304 |
8,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11 162 |
−2,41 |
2 434 |
56,43 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 507 |
21,83 |
329 |
95,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 525 |
53,53 |
769 |
146,15 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 086 |
30,21 |
455 |
109,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 064 |
19,88 |
1 355 |
29,94 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
15 477 |
|
3 376 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
882 |
−58,00 |
120 |
−60,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
115 |
36,90 |
17 |
23,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 712 |
72,74 |
592 |
177,46 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
13 800 |
|
3 010 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
59 900 |
−1,56 |
13 064 |
57,80 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2 228 |
−3,38 |
486 |
54,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 786 |
−3,40 |
4 097 |
54,80 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 560 |
0,00 |
558 |
60,34 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−9 027 |
−330,40 |
−1 969 |
−469,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
24 770 |
−0,04 |
5 402 |
60,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
−82,54 |
2 |
−75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15 183 |
−8,08 |
3 311 |
47,35 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1 005 |
|
219 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 100 |
|
2 421 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
180 |
757,14 |
39 |
1 800,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
61 |
−6,15 |
13 |
62,50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
825 |
9,27 |
180 |
75,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 374 |
−23,85 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 528 |
38,49 |
5 548 |
121,17 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
1 345 |
|
293 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18 119 |
34,54 |
3 952 |
115,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202 889 |
−2,51 |
34 087 |
5,73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 187 |
−1,70 |
1 786 |
57,55 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2 638 |
−0,98 |
575 |
58,84 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
3 600 |
|
1 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
343 700 |
−40,61 |
50 373 |
−46,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 168 |
−4,75 |
691 |
52,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 466 |
716,62 |
2 937 |
1 210,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 215 |
11,71 |
5 283 |
79,11 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
118 |
|
26 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26 123 |
−3,01 |
3 829 |
−12,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
602 |
−9,47 |
101 |
−1,94 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
720 |
|
117 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 231 |
−37,96 |
9 647 |
−0,56 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
35 497 |
2,44 |
7 738 |
64,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 138 |
0,00 |
248 |
61,04 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 393 |
0,00 |
326 |
−5,52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
60 746 |
8,95 |
13 |
85,71 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 945 |
13,05 |
642 |
81,36 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 167 |
71,30 |
473 |
174,42 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 481 |
−2,80 |
1 414 |
55,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10 922 |
−6,40 |
2 382 |
50,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197 145 |
−10,96 |
28 894 |
−19,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
247 |
46,15 |
54 |
140,91 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3 800 |
0,00 |
557 |
−9,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 327 |
5,10 |
5 742 |
68,46 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 316 |
|
287 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 936 |
−5,19 |
422 |
52,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
926 |
−8,04 |
202 |
46,72 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
118 150 |
760,46 |
26 |
2 400,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1 157 |
|
252 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
31 290 |
−29,07 |
6 824 |
13,68 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
7 000 |
94,44 |
1 527 |
212,07 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8 300 |
−25,16 |
1 216 |
−32,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
−5,71 |
7 |
75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 844 |
5,62 |
2 176 |
−4,69 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5 018 |
−0,32 |
1 094 |
59,94 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 220 |
−1,70 |
920 |
57,53 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65 418 |
−17,30 |
9 588 |
−25,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 065 |
−4,36 |
3 068 |
53,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 956 |
−46,24 |
1 299 |
−13,80 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
9 073 |
−32,47 |
1 235 |
−36,16 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
125 |
−10,71 |
18 |
−18,18 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1 836 |
−32,97 |
250 |
−36,80 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 559 |
−2,96 |
375 |
−12,38 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9 913 |
−3,40 |
1 665 |
4,78 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
435 767 |
64,01 |
73 213 |
77,87 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1 105 |
−34,85 |
241 |
4,78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
527 |
0,00 |
115 |
60,56 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3 109 |
−27,33 |
456 |
−34,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24 509 |
4,04 |
5 345 |
66,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
95 659 |
6,61 |
20 863 |
70,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
6 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 191 |
10,68 |
872 |
20,11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
32 |
|
7 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
69 502 |
0,00 |
10 186 |
−9,75 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 498 |
|
327 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208 350 |
11,64 |
45 441 |
78,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 100 |
−45,00 |
240 |
−12,13 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
13 400 |
−22,99 |
2 923 |
23,45 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 106 |
8,97 |
186 |
17,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4 800 |
−12,73 |
1 047 |
39,84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
896 |
−25,58 |
151 |
−19,35 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 138 |
|
248 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 313 |
128,11 |
339 |
106,10 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2 196 |
|
479 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
379 |
−84,40 |
83 |
−75,15 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
8 926 |
|
1 947 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
330 |
16,61 |
48 |
6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
160 442 |
12,85 |
34 992 |
80,88 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 025 |
8,01 |
150 |
−2,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 898 681 |
224,37 |
414 119 |
420,01 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55 857 |
37,71 |
8 186 |
61,11 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5 267 |
159,20 |
1 149 |
315,94 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
260 |
0,00 |
57 |
60,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 846 |
3,42 |
621 |
65,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 947 |
6,53 |
5 |
150,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3 831 |
−4,25 |
836 |
53,49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18 566 |
−0,80 |
4 049 |
59,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 033 |
|
1 098 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 747 |
|
381 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 424 |
−1,72 |
747 |
57,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157 218 |
5,48 |
26 414 |
14,40 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
176 742 |
−20,43 |
38 548 |
27,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 157 |
0,00 |
1 343 |
60,33 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
394 |
−21,67 |
66 |
−14,29 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
105 000 |
|
22 900 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65 939 |
6,10 |
9 664 |
−4,25 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
872 |
60,29 |
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
5 200 |
0,00 |
708 |
−5,48 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
41 |
105,00 |
9 |
300,00 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
80 |
0,00 |
17 |
70,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
72 978 |
−4,80 |
15 917 |
52,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
188 |
11,24 |
41 |
86,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 217 |
|
265 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 150 |
7,31 |
1 123 |
71,98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 505 |
|
546 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 630 |
−25,75 |
3 409 |
18,99 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
54 |
80,00 |
12 |
175,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 891 |
4,30 |
412 |
67,48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
109 |
34,57 |
24 |
109,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 182 |
−17,97 |
2 003 |
31,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 287 |
−10,27 |
1 589 |
43,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
714 |
0,00 |
156 |
59,79 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
119 |
−7,03 |
20 |
0,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8 748 |
|
1 190 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
36 508 |
764,09 |
6 134 |
837,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
716 |
239,34 |
162 |
475,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
15 896 |
−43,74 |
3 467 |
−9,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 722 |
−0,48 |
1 684 |
59,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
369 353 |
−7,68 |
80 556 |
47,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
285 951 |
17,69 |
62 366 |
88,64 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
145 000 |
0,00 |
31 624 |
60,28 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4 195 |
−5,39 |
915 |
51,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11 281 |
33,27 |
2 460 |
113,73 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
766,67 |
57 |
1 300,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
135 |
−99,11 |
29 |
−98,60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
25 287 |
−2,85 |
4 248 |
5,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 893 485 |
2,33 |
628 519 |
63,87 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18 718 |
−0,46 |
4 082 |
59,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38 729 |
−31,64 |
8 |
14,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
263 |
−60,09 |
57 |
−35,96 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16 897 |
−20,91 |
3 685 |
26,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
513 |
9,85 |
112 |
76,19 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7 796 |
−4,28 |
1 266 |
38,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
131 490 |
−8,94 |
28 678 |
45,95 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 319 |
19,41 |
340 |
7,62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 154 |
|
252 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 407 |
807,74 |
307 |
1 357,14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
11 492 |
−29,47 |
2 506 |
13,09 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 160 |
−56,58 |
471 |
−30,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
171 |
−6,04 |
37 |
54,17 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1 366 |
−49,16 |
298 |
−18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
301 |
0,00 |
66 |
62,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
878 |
−64,28 |
191 |
−42,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31 865 |
144,59 |
6 950 |
292,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 029 682 |
0,20 |
224 574 |
60,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 298 |
−3,57 |
719 |
54,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 200 |
0,00 |
480 |
60,20 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28 856 |
−36,97 |
6 293 |
1,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
46 902 |
−36,62 |
10 229 |
1,59 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
329 |
2,17 |
72 |
65,12 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
89 003 |
17,75 |
14 953 |
27,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 263 |
1,78 |
712 |
63,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
323 |
−33,40 |
70 |
7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 449 849 |
−2,44 |
316 218 |
56,40 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
8 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 182 |
−8,82 |
1 784 |
46,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
324 900 |
3,14 |
70 861 |
65,32 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
430 921 |
3,22 |
93 984 |
65,45 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
32 795 |
−63,26 |
7 |
−41,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30 000 |
0,00 |
6 543 |
60,29 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7 980 |
−0,01 |
1 741 |
60,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 337 |
0,00 |
1 164 |
60,19 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
313 312 |
93,02 |
68 333 |
209,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
35 615 |
−15,23 |
7 768 |
35,88 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 630 |
−0,18 |
356 |
59,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 587 |
60,42 |
780 |
156,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
4 444 |
25,82 |
651 |
63,98 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
55 320 |
12,63 |
12 065 |
80,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 179 |
−0,75 |
1 566 |
59,04 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14 477 |
1,70 |
3 157 |
63,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27 783 |
−12,88 |
6 054 |
39,98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 221 |
|
266 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
655 |
−21,93 |
96 |
−30,15 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 381 937 |
−2,22 |
232 179 |
6,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 070 |
−1,76 |
7 338 |
−11,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75 007 |
39,60 |
16 359 |
123,76 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
763 |
−66,67 |
112 |
−70,08 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
47 508 |
−16,44 |
8 830 |
13,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 302 307 |
5,95 |
502 133 |
69,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31 222 |
−5,52 |
6 810 |
51,45 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1 600 |
0,00 |
349 |
60,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 114 059 |
−1,03 |
2 860 176 |
58,64 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1 021 |
|
223 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 070 |
−34,52 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1 700 |
0,00 |
371 |
60,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
69 |
6,15 |
15 |
87,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 313 |
−11,39 |
5 269 |
47,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 510 |
|
547 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18 600 |
0,00 |
4 057 |
60,32 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
79 |
−95,51 |
12 |
−96,14 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5 792 |
−5,68 |
1 263 |
51,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
55 505 |
−1,44 |
9 325 |
6,89 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
817 |
41,59 |
137 |
53,93 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
230 557 |
11,79 |
33 790 |
0,88 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
529 |
5,80 |
115 |
69,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11 900 |
0,00 |
1 744 |
−9,73 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
334 770 |
−14,44 |
49 064 |
−22,80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6 541 |
−11,36 |
959 |
−20,03 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
270 |
0,00 |
59 |
61,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
822 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116 548 |
0,75 |
25 419 |
61,49 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5 350 |
−17,72 |
899 |
−4,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 730 |
−3,78 |
1 279 |
−13,17 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 276 |
−15,95 |
496 |
34,78 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
−42,22 |
6 |
−16,67 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 464 |
32,85 |
319 |
114,09 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
37 951 |
|
6 376 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 978 |
−9,52 |
431 |
45,12 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27 051 |
−1,50 |
3 965 |
−11,12 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 074 |
24,43 |
684 |
34,91 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5 469 |
−3,41 |
1 193 |
54,81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 357 |
51,48 |
1 740 |
64,31 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
3 312 |
|
722 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 390 |
|
303 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
174 519 |
−81,16 |
38 063 |
−69,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23 539 |
−1,69 |
5 134 |
57,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6 210 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125 278 |
0,68 |
27 323 |
61,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 262 |
−39,69 |
2 020 |
−3,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 377 |
−10,73 |
955 |
43,03 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 120 |
|
244 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 873 |
|
627 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
959 |
47,31 |
141 |
84,21 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
59 |
0,00 |
13 |
50,00 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21 400 |
|
4 667 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 375 |
−2,86 |
6 843 |
55,68 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8 698 |
|
1 897 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6 355 |
107,95 |
1 381 |
228,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
792 |
−21,04 |
173 |
26,47 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
939 |
|
205 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 419 |
0,00 |
238 |
8,68 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
394 900 |
16,83 |
86 128 |
87,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38 800 |
10,86 |
8 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 316 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 400 |
−38,79 |
6 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
157 |
−3,09 |
26 |
4,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9 597 |
−5,47 |
1 612 |
2,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 253 |
−5,09 |
1 582 |
52,17 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 160 |
−10,82 |
317 |
−19,59 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
316 486 |
−15,98 |
69 026 |
34,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 254 |
−63,07 |
4 |
−50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 972 |
−5,69 |
1 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
450 |
0,00 |
98 |
60,66 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
474 |
−40,08 |
103 |
−3,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
367 252 |
1,95 |
80 098 |
63,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 560 |
−4,20 |
9 282 |
53,55 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 280 |
|
279 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 385 |
−2,22 |
496 |
−11,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
43,84 |
23 |
144,44 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 191 |
−88,72 |
614 |
−72,15 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 575 |
0,00 |
344 |
60,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
764 |
−74,08 |
167 |
−58,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 699 |
0,00 |
453 |
8,37 |
|
2025-04-25 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41 932 |
−42,34 |
9 145 |
−7,58 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6 897 |
126,43 |
1 504 |
263,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
192 394 |
−23,56 |
41 961 |
22,52 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 600 |
−90,75 |
381 |
−91,65 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6 000 |
0,00 |
1 309 |
60,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
142 |
−50,52 |
31 |
−23,08 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
715 |
5 007,14 |
156 |
15 400,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
47 930 |
−1,15 |
10 454 |
58,43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37 332 |
20,41 |
8 142 |
93,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8 844 |
33,25 |
1 929 |
113,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2 654 |
17,49 |
389 |
6,01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
555 |
−4,64 |
121 |
53,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 601 |
−2,38 |
349 |
56,50 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 076 |
|
453 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 931 |
4,96 |
6 292 |
−5,30 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
33 980 |
1,05 |
7 411 |
61,99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4 100 |
−4,65 |
894 |
52,82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
111 125 |
|
24 236 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9 895 |
2,57 |
2 158 |
64,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 369 |
−26,40 |
4 597 |
−33,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
0,00 |
13 |
50,00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
9 922 |
−10,58 |
2 164 |
43,34 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
217 |
−2,69 |
47 |
56,67 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 592 |
|
565 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 295 |
−6,43 |
2 570 |
1,46 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22 086 |
0,00 |
4 817 |
60,27 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 792 |
−9,74 |
827 |
44,83 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 094 |
0,23 |
675 |
60,48 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
26 132 |
9,60 |
5 699 |
75,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36 000 |
0,84 |
7 852 |
61,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
282 288 |
−20,41 |
61 567 |
27,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
208 851 |
32,98 |
45 550 |
113,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 484 |
−24,59 |
3 813 |
20,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
128 600 |
−8,40 |
28 048 |
46,81 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
651 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
300,00 |
262 |
552,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124 500 |
−37,75 |
27 153 |
−0,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
115 668 |
|
25 227 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 337 |
4,38 |
343 |
−5,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27 465 |
−10,82 |
5 990 |
42,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67 370 |
785,17 |
14 693 |
1 319,61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 637 |
−15,94 |
575 |
34,98 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
9 587 |
5,77 |
2 091 |
69,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77 900 |
115,19 |
16 990 |
244,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42 900 |
105,26 |
9 356 |
229,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
144 |
0,00 |
31 |
63,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27 472 |
4,80 |
5 992 |
68,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
|
8 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
128 360 |
−33,13 |
27 995 |
7,19 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2 451 |
14,21 |
412 |
23,80 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
75 243 |
0,00 |
16 410 |
60,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 093 870 |
−10,48 |
456 673 |
43,48 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
116 719 |
561,71 |
25 456 |
960,67 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2 477 |
0,00 |
540 |
60,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
638 |
32,09 |
139 |
113,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
308 040 |
−10,54 |
41 915 |
−15,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 393 |
1,61 |
2 485 |
62,89 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
107 800 |
|
23 511 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
198 900 |
−81,26 |
43 380 |
−69,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59 100 |
47,75 |
12 890 |
136,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 132 |
696,36 |
1 337 |
1 185,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 164 |
0,00 |
1 126 |
60,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
406 000 |
26,64 |
88 549 |
102,98 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
32 |
−98,27 |
7 |
−97,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
154 744 |
10,45 |
34 |
73,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
81 499 |
−66,38 |
17 775 |
−46,11 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 036 |
|
444 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 140 |
|
1 339 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
208 781 |
38,02 |
45 535 |
121,23 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
5 759 |
0,00 |
1 256 |
0,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
185 890 |
−18,11 |
40 543 |
31,26 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
223 |
0,00 |
49 |
60,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
630 |
967,80 |
137 |
1 612,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
244 319 |
−3,48 |
53 286 |
54,70 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 490 |
0,04 |
543 |
60,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
392 868 |
31,74 |
85 685 |
111,16 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
658 359 |
−2,56 |
143 588 |
56,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 363 |
0,00 |
1 824 |
60,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 054 |
−11,23 |
1 327 |
−19,93 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5 725 |
1,08 |
1 249 |
62,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 569 |
0,06 |
342 |
49,34 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
315 900 |
−17,71 |
46 298 |
−25,74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
104 489 |
6,59 |
23 |
69,23 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5 740 |
47,18 |
932 |
94,17 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
9 500 |
|
327 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 289 |
−49,16 |
1 154 |
−18,52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
766 |
−95,69 |
112 |
−96,12 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2 350 |
0,00 |
513 |
60,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83 310 |
19,00 |
18 |
100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 514 |
0,00 |
985 |
60,26 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
4 573 |
−41,48 |
997 |
−6,21 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1 349 |
−11,54 |
294 |
42,03 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
458 803 |
−28,29 |
67 242 |
−35,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
527 |
1,15 |
115 |
62,86 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
4 732 |
8,38 |
879 |
60,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90 800 |
0,02 |
20 |
58,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93 444 |
12,19 |
20 380 |
79,83 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1 300 |
|
284 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1 282 |
|
280 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65 595 |
|
14 306 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
117 100 |
−24,16 |
19 674 |
−17,75 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 697 |
−4,55 |
1 125 |
3,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61 347 |
−1,55 |
13 380 |
57,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
−69,32 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 350 |
9,66 |
1 907 |
18,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 067 |
−2,69 |
1 036 |
−12,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
885 |
0,00 |
193 |
60,83 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
64 |
6,67 |
9 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
283 489 |
−37,04 |
61 829 |
0,92 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 600 |
0,00 |
381 |
−9,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25 398 |
0,25 |
3 456 |
−5,21 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9 815 |
20,76 |
2 141 |
93,67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1 371 |
|
299 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 666 |
−0,48 |
9 960 |
59,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
658 |
3,95 |
144 |
66,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 430 |
2,02 |
530 |
63,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20 529 |
30,03 |
4 477 |
108,43 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
85 727 |
−33,64 |
12 564 |
−40,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
581 183 |
0,39 |
126 756 |
60,91 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
25 099 |
|
5 474 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
464 000 |
−15,87 |
68 004 |
−24,08 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1 702 |
−4,60 |
371 |
53,31 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
109 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 545 |
32,56 |
1 209 |
112,48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3 000 |
|
654 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 625 |
−43,16 |
751 |
−24,98 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 957 |
0,00 |
427 |
60,15 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 800 |
0,00 |
393 |
60,66 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
21 400 |
−28,90 |
3 136 |
−35,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18 962 |
0,00 |
2 779 |
−9,74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
87 |
0,00 |
19 |
63,64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 891 |
−9,40 |
424 |
−18,34 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
25 306 |
−23,90 |
3 709 |
−31,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
453 620 |
103,24 |
100 654 |
265,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 486 |
37,34 |
5 340 |
120,21 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23 000 |
−38,83 |
5 016 |
4,72 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
177 277 |
−5,02 |
25 982 |
−14,29 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 017 |
−2,87 |
658 |
55,92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7 686 |
−1,86 |
1 126 |
−11,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 232 |
−17,46 |
1 795 |
32,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
201 |
0,50 |
44 |
59,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 532 |
−1,96 |
1 861 |
57,09 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 041 |
0,00 |
227 |
60,99 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6 050 |
0,00 |
1 320 |
60,27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
541 |
−4,08 |
118 |
53,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 438 |
−23,67 |
1 621 |
22,34 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 050 |
−59,27 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 022 |
|
877 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260 917 |
−49,04 |
57 |
−18,84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
25 200 |
250,00 |
5 496 |
499,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
28 800 |
−46,96 |
6 281 |
−9,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 234 |
−0,80 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5 742 |
−7,94 |
965 |
−0,21 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7 252 |
|
1 063 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3 410 410 |
0,73 |
743 810 |
61,45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 745 |
13,68 |
256 |
2,41 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
112 |
−47,66 |
24 |
−17,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 900 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
814 |
−38,89 |
178 |
−2,21 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
75 000 |
|
16 358 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
−10,00 |
12 |
37,50 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 844 |
1 059,75 |
402 |
1 814,29 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
187 600 |
2,18 |
27 495 |
−7,79 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
2 691 |
−18,48 |
601 |
34,23 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 363 |
|
297 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
606 |
−7,06 |
102 |
0,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
815 |
−47,22 |
132 |
−30,53 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 055 |
−1,48 |
884 |
57,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
75 400 |
0,00 |
16 445 |
60,29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
50 |
0,00 |
11 |
66,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
25 700 |
|
5 605 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 249 |
−60,92 |
272 |
−37,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 734 |
−15,04 |
840 |
−23,36 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 382 |
30,65 |
1 610 |
109,51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
2 000 |
0,00 |
436 |
60,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44 626 |
139,32 |
9 733 |
283,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
29 600 |
−8,92 |
6 456 |
45,97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 803 |
−7,73 |
303 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
−20,00 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 663 |
|
581 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4 907 |
−18,62 |
1 070 |
30,49 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 312 |
|
286 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
198 |
−98,56 |
43 |
−97,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
770 |
0,00 |
168 |
60,58 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
66 600 |
−58,22 |
14 525 |
−28,47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32 109 |
8,30 |
4 706 |
−2,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
402 |
63,41 |
88 |
155,88 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2 764 |
−0,07 |
603 |
60,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 733 |
9,53 |
795 |
18,83 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4 501 |
−50,49 |
612 |
−53,14 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 628 |
202,34 |
1 954 |
228,24 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
145 082 |
−9,49 |
21 263 |
−18,32 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 205 |
61,92 |
917 |
159,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 633 |
−3,44 |
10 523 |
4,71 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
19 635 |
4,54 |
2 878 |
−5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 006 |
−6,11 |
1 092 |
50,48 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 579 |
137,18 |
781 |
280,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 703 |
8,47 |
2 771 |
73,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 171 |
11,81 |
692 |
79,48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26 238 |
4,29 |
5 723 |
67,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23 181 |
0,00 |
5 056 |
60,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
146 195 |
53,72 |
31 885 |
146,39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
331 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115 076 |
−0,73 |
26 |
66,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 720 |
−2,12 |
1 029 |
56,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 222 |
−15,03 |
703 |
36,31 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1 800 |
0,00 |
393 |
60,66 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 753 |
−48,73 |
382 |
−17,85 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34 717 |
−1,75 |
7 572 |
57,47 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
52 100 |
0,00 |
7 636 |
−9,76 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 382 |
0,00 |
301 |
60,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 320 |
141,67 |
390 |
162,84 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
279 986 |
559 872,00 |
61 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 109 |
−25,48 |
460 |
19,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 409 |
−69,03 |
525 |
−50,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 482 |
0,95 |
753 |
9,61 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10 400 |
4,97 |
1 524 |
−5,28 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
442 |
−6,16 |
96 |
50,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 575 |
0,00 |
562 |
60,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211 804 |
−22,96 |
31 042 |
−30,48 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 029 |
−2,64 |
443 |
56,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
458 |
6,51 |
67 |
−2,90 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
55 000 |
5,77 |
8 061 |
−4,56 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 139 |
|
248 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 460 |
|
973 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 859 |
0,00 |
3 023 |
60,32 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
718 |
|
121 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7 937 |
−0,74 |
1 731 |
59,10 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 668 |
|
227 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
249 |
−3,49 |
54 |
54,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
302 043 |
−4,89 |
65 876 |
52,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 807 |
|
612 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
200 |
525,00 |
44 |
975,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 616 |
0,77 |
1 879 |
61,56 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3 929 |
−28,56 |
857 |
14,44 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 160 |
0,00 |
531 |
8,38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 428 |
−0,31 |
3 583 |
59,81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13 773 |
−1,82 |
3 004 |
57,39 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 215 |
−20,85 |
265 |
26,92 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
39 130 |
−1,86 |
8 534 |
57,31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
715 |
−4,67 |
156 |
51,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 639 |
31,15 |
21 512 |
110,27 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5 604 |
0,00 |
942 |
8,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2 124 |
|
463 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
33 017 |
0,00 |
7 201 |
60,31 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
14 375 |
457,17 |
2 107 |
402,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
356 |
|
78 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
69 203 |
−0,81 |
15 094 |
58,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
510 |
8,97 |
111 |
76,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 975 |
28,95 |
1 085 |
107,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 642 |
−9,63 |
358 |
44,94 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 998 |
15,40 |
504 |
25,12 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 849 |
|
403 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7 337 |
−0,68 |
1 600 |
59,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 079 |
5,47 |
235 |
69,06 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1 195 |
|
261 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
−70,37 |
3 |
−57,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41 674 |
−13,49 |
9 089 |
38,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
−62,96 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 377 |
290,11 |
4 226 |
526,07 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 048 877 |
−7,41 |
153 723 |
−16,45 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
106 672 |
−2,96 |
23 265 |
55,54 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
18 273 |
8,28 |
3 985 |
73,56 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
130 597 |
8,09 |
21 942 |
17,22 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88 207 |
−11,19 |
19 174 |
41,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11 942 |
−3,21 |
2 605 |
55,18 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
5 595 |
−10,41 |
940 |
−2,79 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 218 |
4,97 |
373 |
13,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7 200 |
958,82 |
1 570 |
1 606,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
650 |
|
142 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1 510 |
0,00 |
329 |
60,49 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12 682 |
142,72 |
2 766 |
289,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 834 |
2,90 |
415 |
−7,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
−4,08 |
31 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
532 |
−9,68 |
116 |
45,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 615 |
−16,54 |
1 661 |
33,76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 078 |
23,62 |
453 |
98,68 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
94 917 |
−9,53 |
15 947 |
−1,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 885 |
338,30 |
1 156 |
295,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104 182 |
−2,89 |
22 722 |
55,66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 278 |
−7,86 |
279 |
47,87 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
53 700 |
21,77 |
11 712 |
95,18 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
19 360 |
−2,96 |
4 222 |
55,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 428 |
83,42 |
1 382 |
65,59 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
336 |
0,00 |
49 |
−9,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
162 844 |
−1,79 |
35 197 |
55,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 000 |
253,36 |
218 |
473,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 270 456 |
−4,68 |
277 086 |
52,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
278 |
31,75 |
61 |
114,29 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
755 |
−18,02 |
111 |
−26,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
15 955 |
−30,52 |
3 480 |
11,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 654 |
5,67 |
9 957 |
69,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
96 |
108,70 |
21 |
233,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17 994 |
−80,61 |
3 924 |
−68,92 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
14 218 |
|
3 101 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 130 |
0,00 |
526 |
8,47 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
33 415 |
−12,79 |
5 614 |
−5,41 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
178 938 |
26,72 |
30 063 |
37,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 607 |
5,58 |
350 |
69,08 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4 196 |
0,00 |
705 |
8,31 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12 560 |
−45,72 |
2 040 |
−28,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7 700 |
156,67 |
1 679 |
311,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4 100 |
192,86 |
894 |
370,53 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1 380 |
|
301 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 285 |
|
935 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 507 |
1,47 |
2 946 |
62,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
189 |
−14,09 |
41 |
41,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
277 |
0,00 |
41 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19 298 |
−1,00 |
2 828 |
−10,65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 841 |
−18,32 |
402 |
31,05 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1 602 |
−5,04 |
349 |
52,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 789 |
−5,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
531 530 |
−28,11 |
115 927 |
16,68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
698 |
0,00 |
152 |
61,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17 947 |
−3,86 |
3 914 |
54,09 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
70 |
2,94 |
12 |
10,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 558 |
8,11 |
766 |
17,15 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
61 167 |
−3,45 |
10 277 |
4,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 150 |
7,49 |
1 123 |
72,50 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
19 059 |
13,72 |
2 593 |
42,24 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 422 |
|
1 619 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35 648 |
−0,52 |
7 775 |
59,43 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
19 635 |
4,54 |
4 282 |
67,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
255 |
7,59 |
56 |
71,88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
887 |
10,60 |
193 |
77,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
354 |
−17,10 |
77 |
32,76 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 435 |
12,28 |
1 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
45 |
|
8 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 342 |
−2,06 |
7 671 |
−11,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72 257 |
6,47 |
15 759 |
70,66 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 135 |
|
248 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 869 |
1,61 |
2 807 |
62,86 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
13 307 |
−18,28 |
2 902 |
31,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
63 365 |
−36,04 |
13 820 |
2,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
249 447 |
|
54 404 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 261 |
−57,25 |
172 |
−59,67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 406 |
−9,57 |
1 076 |
−1,91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
14 430 |
157,40 |
1 963 |
143,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 640 |
−4,13 |
1 012 |
53,65 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25 489 |
−46,26 |
4 282 |
−41,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 553 |
11 814,55 |
1 101 |
13 650,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
27 867 |
35,43 |
6 078 |
117,11 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14 640 |
373,48 |
3 193 |
660,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
272 786 |
|
59 495 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 998 |
−3,23 |
654 |
55,11 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 088 |
0,42 |
892 |
61,12 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 322 |
−21,41 |
1 161 |
25,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13 618 |
−96,10 |
2 970 |
−93,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 565 |
−27,66 |
1 688 |
18,62 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10 071 |
56,67 |
1 370 |
74,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
264 |
58,08 |
58 |
159,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
616 647 |
−3,79 |
134 491 |
54,21 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 976 |
0,00 |
668 |
8,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
119 |
−4,03 |
26 |
56,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 659 |
8,02 |
1 016 |
73,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
86 |
17,81 |
19 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 294 |
0,00 |
1 069 |
−9,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 700 |
0,00 |
2 988 |
60,25 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9 291 |
0,15 |
2 026 |
60,54 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
61 746 |
−10,62 |
13 467 |
43,26 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
8 442 |
−20,67 |
1 841 |
27,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
23,91 |
12 |
100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 985 |
2,16 |
291 |
−7,94 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8 940 |
|
1 950 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
331 |
1,85 |
72 |
63,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52 022 |
3,00 |
11 346 |
65,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 253 |
0,32 |
1 146 |
60,81 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
|
120 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6 012 |
−3,42 |
1 314 |
40,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 248 |
−2,58 |
4 873 |
−12,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 402 |
3,40 |
499 |
−6,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 300 |
−77,33 |
3 773 |
−63,66 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 785 |
|
389 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 292 |
−0,76 |
6 170 |
59,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 700 |
−0,00 |
−286 |
8,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 208 |
0,00 |
263 |
60,37 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 770 |
−18,00 |
1 193 |
−22,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 967 |
−27,45 |
1 083 |
16,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 299 |
−65,96 |
283 |
−45,47 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
429 |
−3,81 |
94 |
55,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 020 |
−19,01 |
296 |
−26,91 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
22 500 |
−32,84 |
4 907 |
7,66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 594 098 |
−4,96 |
347 673 |
52,34 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 222 |
−64,28 |
921 |
−42,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 415 |
0,00 |
309 |
60,42 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 669 |
−10,94 |
280 |
−3,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
76 204 |
3,15 |
16 620 |
65,34 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
531 |
4,73 |
78 |
−6,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
−10,40 |
103 |
33,77 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
12 637 |
−17,02 |
2 756 |
33,01 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 379 |
22,69 |
519 |
96,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
264 381 |
16,46 |
57 661 |
86,67 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
151 943 |
−0,81 |
22 269 |
−10,49 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
75 300 |
−27,60 |
11 036 |
−34,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 746 |
−23,85 |
402 |
−31,28 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 136 |
−72,67 |
248 |
−56,28 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1 292 |
|
282 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
971 |
|
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
21 690 |
|
3 644 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 431 |
17,67 |
530 |
88,61 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
853 557 |
|
186 161 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
73 900 |
5,42 |
10 056 |
−0,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 007 |
|
220 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 087 |
0,00 |
159 |
−9,66 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6 715 |
−3,17 |
1 465 |
55,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 573 |
|
1 652 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4 685 |
−8,30 |
1 022 |
46,91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16 381 |
|
3 573 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 154 |
0,10 |
462 |
−9,59 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
526 |
−35,22 |
77 |
−41,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 891 |
351,31 |
412 |
622,81 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9 549 |
6,90 |
1 604 |
15,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
6 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 028 |
30,17 |
442 |
109,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 811 |
12,78 |
5 193 |
80,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 624 341 |
6,10 |
354 270 |
70,06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 087 |
60,42 |
1 110 |
157,31 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
227 |
305,36 |
50 |
600,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 678 |
3,96 |
802 |
66,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
252 |
−4,18 |
55 |
54,29 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
936 |
|
204 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
830 |
−0,60 |
181 |
60,18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 835 |
3,79 |
400 |
66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
413 902 |
0,91 |
90 272 |
61,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 401 |
15,38 |
4 309 |
4,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102 757 |
−34,16 |
22 412 |
5,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 186 |
5,42 |
259 |
68,63 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 700 |
|
371 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 364 |
−0,58 |
1 388 |
59,36 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
60 562 |
0,00 |
13 209 |
60,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 128 |
−67,07 |
246 |
−47,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 223 |
−85,03 |
267 |
−76,06 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 207 |
|
263 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
5 949 |
|
1 297 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
853 352 |
−0,14 |
186 116 |
60,06 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 500 |
−10,61 |
327 |
43,42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 607 |
−3,01 |
606 |
5,21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
38 828 |
−11,01 |
8 468 |
42,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
416 |
31,23 |
91 |
109,30 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 874 |
−5,05 |
4 116 |
52,22 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1 851 |
177,93 |
252 |
512,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 437 |
48,14 |
211 |
33,76 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17 661 |
0,00 |
2 403 |
−5,43 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10 537 |
−1,89 |
2 381 |
62,97 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
66 950 |
18,39 |
14 592 |
89,73 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1 313 |
−94,56 |
192 |
−95,10 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1 115 |
|
243 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1 550 |
−1,84 |
338 |
57,94 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
32 961 |
−0,11 |
7 189 |
60,12 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
5 434 |
−42,75 |
1 185 |
−8,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
90 000 |
341,18 |
19 629 |
607,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
275 028 |
377,50 |
59 984 |
665,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 726 |
−13,87 |
595 |
38,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100 500 |
336,96 |
21 919 |
600,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 159 |
−0,60 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 848 |
−2,24 |
857 |
−11,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
576 |
−10,28 |
126 |
43,68 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
10 807 |
1,94 |
1 816 |
10,54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
309 491 |
|
67 500 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
87 |
625,00 |
19 |
63,64 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
689 |
−1,15 |
150 |
59,57 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 319 |
15,14 |
506 |
84,31 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1 355 |
|
296 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 780 |
|
388 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
689 136 |
1,87 |
150 301 |
63,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 575 |
25,83 |
1 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 025 |
0,00 |
412 |
−5,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
10 880 |
0,00 |
2 373 |
60,27 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
376 |
|
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
273 |
0,00 |
46 |
7,14 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 206 |
|
263 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
502 |
−6,34 |
109 |
51,39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10 360 |
−1,89 |
2 260 |
57,31 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
290 247 |
−0,37 |
48 764 |
8,05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5 182 |
0,00 |
759 |
−9,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
51 076 |
349,81 |
7 486 |
305,91 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 143 |
21,68 |
685 |
95,16 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 958 |
−15,53 |
427 |
35,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 586 |
−5,59 |
9 942 |
51,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 707 |
8,59 |
372 |
74,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11 055 |
−84,17 |
2 411 |
−71,19 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 808 |
55,57 |
412 |
40,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
125 |
0,00 |
27 |
58,82 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
150 |
0,00 |
33 |
60,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 690 |
−14,84 |
1 459 |
36,61 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
333 |
2,78 |
73 |
63,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 759 |
20,03 |
1 256 |
92,64 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
43 120 |
−83,94 |
9 404 |
−74,25 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
118 900 |
0,00 |
17 426 |
−9,76 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
700 |
|
153 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 813 |
−9,03 |
3 231 |
45,82 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 746 |
|
1 721 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
−5,00 |
17 |
60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 517 |
512,41 |
549 |
896,36 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
144 |
−0,69 |
31 |
63,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 026 |
−65,61 |
660 |
−44,95 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29 892 |
20,95 |
6 519 |
93,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 756 |
−10,67 |
5 |
33,33 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
14 760 |
−0,67 |
3 219 |
59,20 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
10 027 |
0,00 |
2 187 |
60,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 425 |
−8,37 |
747 |
46,85 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
127 765 |
−9,74 |
27 866 |
36,80 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
202 |
0,00 |
44 |
62,96 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
370 |
0,00 |
81 |
60,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
0,00 |
8 |
60,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2 568 |
−5,87 |
560 |
50,67 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 639 |
0,59 |
1 230 |
61,29 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 401 |
−15,04 |
306 |
36,16 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2 400 |
0,00 |
523 |
60,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36 935 |
−16,12 |
8 056 |
34,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46 812 |
207,59 |
10 210 |
393,19 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 100 |
−83,59 |
286 |
−84,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
36 700 |
−10,92 |
8 004 |
42,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49 401 |
−62,50 |
10 774 |
−39,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
57 100 |
−5,62 |
12 454 |
51,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
55 100 |
−11,56 |
12 017 |
41,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
886 525 |
23,57 |
193 351 |
98,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70 800 |
3,36 |
15 441 |
65,68 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 364 |
|
297 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
−52,94 |
17 |
−26,09 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23 264 |
0,00 |
3 410 |
−9,77 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52 109 |
−3,68 |
11 365 |
54,38 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 789 |
−68,67 |
608 |
−49,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
15 807 |
|
3 448 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
25 739 |
−0,79 |
5 614 |
59,01 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1 333 |
|
288 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 000 |
0,00 |
436 |
60,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 004 |
−99,75 |
437 |
−99,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 732 |
2,12 |
378 |
63,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
47 380 |
0,00 |
6 944 |
−9,75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
972 |
|
212 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
72,73 |
4 |
300,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2 979 |
0,00 |
650 |
60,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 735 |
40,68 |
2 123 |
125,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15 037 |
|
3 280 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10 474 |
0,00 |
2 284 |
60,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76 900 |
−1,79 |
16 772 |
57,42 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5 820 |
−41,51 |
1 269 |
−6,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 110 |
48,59 |
151 |
41,12 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−205 |
−0,00 |
−45 |
62,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
818 |
−66,53 |
178 |
−46,39 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 295 |
−15,82 |
1 058 |
−8,72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
47 021 |
15,87 |
10 255 |
85,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102 816 |
−5,63 |
22 424 |
51,26 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
20 451 |
|
4 460 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 703 |
−2,01 |
250 |
−11,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
657 |
36,31 |
143 |
120,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
586 |
0,00 |
128 |
60,76 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
301 146 |
7,42 |
65 680 |
72,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 600 |
−2,50 |
3 402 |
56,27 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2 900 |
|
632 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
221,05 |
13 |
550,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 388 |
−6,28 |
521 |
50,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52 300 |
−18,91 |
11 407 |
29,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 661 |
0,00 |
580 |
60,22 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
184 |
−18,94 |
40 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 191 |
2,91 |
478 |
65,05 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
15 914 |
−14,17 |
3 471 |
37,53 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
258 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
37 200 |
−28,60 |
8 113 |
14,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 611 |
−4,51 |
4 486 |
−13,83 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
271 134 |
8,88 |
59 134 |
74,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
425 972 |
−7,85 |
92 904 |
47,70 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 612 |
47,21 |
271 |
59,76 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
363 488 |
0,17 |
79 277 |
60,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15 814 |
−10,22 |
3 449 |
43,95 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
233 700 |
10,71 |
50 970 |
77,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1 091 |
|
238 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240 900 |
120,81 |
52 540 |
253,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 470 |
−31,45 |
4 683 |
9,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
408 700 |
134,35 |
89 137 |
275,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
56 000 |
138,30 |
12 214 |
282,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
23 500 |
0,00 |
5 125 |
60,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 101 375 |
2,80 |
458 310 |
64,78 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3 072 |
−16,27 |
670 |
34,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
13 581 |
−26,10 |
2 962 |
18,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
84 |
5,00 |
18 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
29 269 |
|
6 384 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
69 200 |
2,82 |
10 142 |
−7,22 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
140 465 |
1 483,06 |
23 600 |
1 617,54 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
54 071 |
3,35 |
11 793 |
65,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
179 |
−13,11 |
29 |
16,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
250 769 |
7 702,40 |
54 693 |
12 415,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 512 |
|
330 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3 740 |
0,00 |
808 |
58,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23 177 |
−3,21 |
3 894 |
4,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 306 |
−3,47 |
503 |
54,46 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
286 372 |
−17,23 |
48 113 |
−10,23 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
59 600 |
−25,69 |
10 013 |
−19,41 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
17 403 |
|
2 924 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 714 |
|
374 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19 847 |
2,27 |
4 329 |
64,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
20 656 |
−13,38 |
3 027 |
−21,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
520 |
2,56 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2 364 |
−2,07 |
516 |
57,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
65 |
|
15 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
63 708 |
−11,83 |
9 337 |
−20,43 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
27 846 |
107,98 |
6 073 |
233,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 856 |
2,44 |
623 |
64,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 465 |
73,78 |
215 |
57,35 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 984 |
155,22 |
869 |
309,43 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 543 |
|
337 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 256 |
0,63 |
883 |
9,15 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 674 |
12,83 |
953 |
22,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 728 |
−45,17 |
2 122 |
−12,14 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
4 000 |
−60,00 |
872 |
−35,88 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
27 287 |
24,54 |
4 432 |
64,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−379 |
152,67 |
−64 |
173,91 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 290 |
20,02 |
499 |
92,66 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 528 |
−7,44 |
988 |
48,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5 991 |
−76,48 |
878 |
−11,31 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 993 |
−16,12 |
435 |
27,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 427 |
6,05 |
3 801 |
69,95 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3 798 096 |
−0,20 |
638 118 |
8,23 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5 979 |
−56,12 |
1 005 |
−52,44 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 508 |
0,53 |
329 |
60,78 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2 306 |
20,86 |
314 |
28,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
706 |
−5,23 |
154 |
51,49 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
636 776 |
4 593,22 |
138 881 |
7 423,29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3 804 |
−15,39 |
830 |
35,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34 405 |
1,03 |
7 504 |
61,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
322 041 |
−1,15 |
70 237 |
58,44 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20 |
|
4 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
42 667 |
27,87 |
9 306 |
104,96 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1 026 |
|
224 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7 552 |
24,72 |
1 269 |
35,18 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 529 |
0,00 |
224 |
−9,68 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
61 224 |
213,33 |
8 973 |
182,76 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
212 747 |
24,81 |
46 400 |
100,05 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 505 |
−28,16 |
328 |
15,09 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
19 426 |
|
4 237 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
70 172 |
562,50 |
15 305 |
962,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
61 755 |
12,37 |
8 403 |
6,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90 444 |
18,50 |
19 726 |
89,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25 980 |
−56,59 |
3 808 |
−60,83 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
74 846 |
47,40 |
16 269 |
135,61 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
329 |
|
72 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 560 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
14,29 |
4 |
200,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 719 |
−16,11 |
375 |
34,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 482 522 |
|
323 338 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 528 |
−2,33 |
1 206 |
56,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 315 |
−5,47 |
1 397 |
2,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
110 136 |
−4,76 |
24 |
60,00 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4 244 |
−11,14 |
577 |
−16,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73 104 |
−19,45 |
15 944 |
29,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 196 020 |
−22,25 |
260 852 |
24,63 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20 333 |
−1,36 |
4 435 |
58,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16 150 |
2,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
10 048 |
7,00 |
1 688 |
16,09 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 767 |
−5,69 |
603 |
51,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 495 |
15,83 |
4 672 |
84,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
55 824 |
0,00 |
12 175 |
60,30 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
−90,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
151 |
|
33 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 128 000 |
−8,09 |
246 017 |
47,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 304 100 |
−0,75 |
284 424 |
59,08 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
16 955 |
−3,23 |
3 698 |
55,08 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
212 |
78,15 |
31 |
63,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
44 |
−93,85 |
6 |
−93,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 646 |
−40,45 |
3 630 |
−4,55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 236 |
5,43 |
2 232 |
69,09 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 721 |
|
234 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 050 |
−2,38 |
447 |
56,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 075 |
|
234 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
166 333 |
−26,81 |
36 277 |
17,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
178 265 |
12,48 |
38 879 |
80,30 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 969 |
−3,05 |
1 461 |
−12,51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42 664 |
0,00 |
9 305 |
60,29 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6 388 444 |
−0,18 |
1 393 320 |
60,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
−87,62 |
9 |
−81,40 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3 300 |
0,00 |
720 |
60,49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 877 |
0,00 |
651 |
8,50 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
210 947 |
−15,57 |
30 916 |
−23,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33 876 |
−4,48 |
7 388 |
53,12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 470 |
−8,48 |
888 |
20,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20 298 |
−96,14 |
4 427 |
−92,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
166 |
277,27 |
36 |
620,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 541 |
0,00 |
519 |
−9,91 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 864 |
10,04 |
407 |
120,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 470 |
0,12 |
539 |
81,76 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 128 |
−3,43 |
1 773 |
54,76 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7 800 |
387,50 |
1 143 |
341,31 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
6 385 |
−0,37 |
1 425 |
63,30 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
41 100 |
108,63 |
8 964 |
234,44 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 539 |
1,85 |
226 |
−8,16 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1 026 |
|
224 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 072 |
|
234 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 084 |
−1,34 |
1 109 |
58,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 864 |
−16,13 |
1 299 |
−24,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 435 |
−4,20 |
1 270 |
64,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 029 |
−7,83 |
1 097 |
47,71 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 787 |
0,00 |
300 |
24,48 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 774 |
0,00 |
823 |
60,43 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4 355 |
13,44 |
732 |
23,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 950 |
|
1 734 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
143 |
−80,93 |
23 |
−75,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 310 |
−1,06 |
2 031 |
58,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48 799 |
−9,46 |
10 643 |
45,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
200 |
0,00 |
29 |
−9,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 338 |
−2,54 |
6 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
573 |
−86,90 |
84 |
−88,31 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
341 |
−73,46 |
74 |
−57,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
167 894 |
−20,75 |
36 585 |
27,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 700 |
−3,39 |
1 243 |
54,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8 900 |
−16,04 |
1 933 |
35,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
26 500 |
−6,03 |
5 756 |
52,15 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2 687 |
−23,38 |
586 |
22,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
63 |
0,00 |
9 |
−10,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
21 222 |
25,27 |
3 566 |
35,86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 980 |
−2,43 |
1 086 |
56,48 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15 147 |
15,33 |
2 545 |
25,07 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23 238 |
1 352,38 |
5 068 |
2 235,48 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 725 |
14,16 |
290 |
23,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 317 |
0,00 |
2 468 |
60,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
64 435 |
1,10 |
10 826 |
9,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 327 |
230,46 |
2 252 |
429,88 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 662 |
−74,88 |
363 |
−59,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
569 |
7,16 |
0 |
|
|