2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
568 |
|
131 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
54 |
−43,16 |
14 |
−35,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16 215 |
−2,10 |
3 752 |
3,70 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3 987 |
−9,08 |
923 |
−3,76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 061 |
−0,63 |
477 |
5,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
561 |
46,09 |
130 |
55,42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 352 |
5,13 |
313 |
11,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 555 |
−2,11 |
1 748 |
3,68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
994 |
−21,79 |
258 |
−7,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
893 |
0,00 |
207 |
5,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6 396 |
2,58 |
1 448 |
11,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37 347 |
1,13 |
8 455 |
10,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 089 |
0,00 |
252 |
5,91 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 116 |
−22,93 |
253 |
−16,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
203 |
651,85 |
47 |
820,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2 262 |
2,72 |
494 |
9,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
44 828 |
0,00 |
10 373 |
5,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
264 |
−9,59 |
68 |
6,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8 326 |
−29,73 |
1 819 |
−25,72 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
139 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 713 |
−13,44 |
396 |
−8,33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1 506 |
42,08 |
348 |
50,65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
104 024 |
−2,74 |
23 550 |
6,08 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 533 |
|
1 049 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 596 |
−1,60 |
369 |
4,24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
90 703 |
−2,50 |
20 989 |
3,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
42 |
−16,00 |
10 |
−10,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
32 202 |
−1,93 |
7 452 |
3,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 242 |
13,90 |
2 319 |
24,22 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
37 262 |
3,67 |
8 622 |
9,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
678 |
−13,96 |
157 |
−9,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718 221 |
−2,99 |
166 196 |
2,74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
41 500 |
|
9 603 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 233 |
−0,40 |
285 |
5,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
76 |
|
18 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 979 745 |
2,79 |
920 913 |
8,87 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
268 285 |
1,25 |
62 080 |
7,23 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 134 |
|
262 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 296 |
2,78 |
300 |
8,73 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 555 |
3,81 |
360 |
9,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 712 |
0,00 |
396 |
5,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 217 |
1,67 |
281 |
7,66 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
12 574 |
|
2 910 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8 631 |
54,43 |
1 997 |
63,55 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 667 |
10,11 |
386 |
16,67 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2 500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
182 471 |
−3,61 |
42 224 |
2,09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10 194 |
−2,66 |
2 359 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
216 |
−6,49 |
50 |
−2,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 690 |
−90,91 |
383 |
−90,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 214 |
19,80 |
1 444 |
27,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17 624 |
|
3 990 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1 124 |
0,00 |
260 |
6,12 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2 250 |
0,00 |
521 |
5,91 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
61 457 |
3,39 |
14 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 724 |
0,00 |
965 |
17,99 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
233 |
−34,92 |
53 |
−29,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
30 160 |
0,07 |
6 979 |
6,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 498 700 |
4,89 |
578 199 |
11,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
943 |
−54,75 |
218 |
−52,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
206 |
22,62 |
48 |
30,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 247 |
4,27 |
520 |
10,43 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 583 |
−1,43 |
341 |
−7,36 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10 258 |
8,14 |
2 374 |
14,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 656 |
16,66 |
22 598 |
23,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 715 |
|
397 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 533 |
−37,23 |
1 974 |
−33,51 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 803 |
6,17 |
649 |
12,50 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
201 374 |
126,26 |
52 174 |
167,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155 489 |
5 691,02 |
36 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 234 |
1,82 |
286 |
7,95 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 259 |
0,00 |
291 |
5,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63 200 |
19,03 |
14 624 |
26,08 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
−39,39 |
5 |
−42,86 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 479 |
−18,00 |
2 146 |
−10,59 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
600 |
0,00 |
139 |
5,34 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
3 825 |
|
885 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 500 |
−25,29 |
1 504 |
−20,84 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2 583 |
5,17 |
598 |
11,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 186 |
86,27 |
4 440 |
97,29 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 541 |
3,13 |
5 720 |
10,02 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 259 |
−4,98 |
326 |
12,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 441 |
12,44 |
632 |
32,77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
38 549 |
5,77 |
8 920 |
12,03 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
12 392 |
48,03 |
2 868 |
56,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 301 |
−4,41 |
301 |
1,35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
563 |
18,78 |
146 |
39,42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 498 |
−11,48 |
578 |
−6,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 300 |
−4,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
844 |
0,00 |
195 |
5,98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45 800 |
19,58 |
10 598 |
26,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3 452 |
|
799 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
608 |
3,23 |
138 |
12,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
291 |
7,78 |
67 |
15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20 420 |
−6,27 |
4 725 |
−0,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
99 023 |
40,05 |
22 915 |
48,34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
5 907 |
−3,76 |
1 367 |
1,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
311 |
8,74 |
72 |
14,52 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
915 |
|
212 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15 600 |
47,17 |
3 610 |
55,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 511 |
11,02 |
391 |
31,21 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 567 |
−7,72 |
25 585 |
−2,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
157 |
−8,19 |
36 |
−2,70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
439 |
−9,86 |
114 |
6,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 818 |
6,48 |
2 026 |
25,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
286 |
−7,14 |
74 |
10,45 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
20 730 |
−3,72 |
5 371 |
13,65 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
217 |
3,83 |
47 |
11,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 216 |
92,23 |
744 |
124,10 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
95 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2 083 |
−5,75 |
455 |
0,66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96 418 |
9,72 |
22 311 |
16,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213 509 |
−3,09 |
48 733 |
2,07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 098 |
−12,80 |
475 |
−5,01 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 027 |
69,75 |
238 |
79,55 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 394 |
|
554 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
63 273 |
14,48 |
14 650 |
21,34 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3 629 |
3,77 |
840 |
9,82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 758 |
−16,33 |
3 341 |
−8,72 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56 825 |
139,57 |
13 149 |
153,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
|
32 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1 750 |
−2,72 |
405 |
2,80 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
25 217 |
|
5 835 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39 300 |
0,00 |
9 094 |
5,92 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
261 |
12,02 |
60 |
20,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 228 |
1,82 |
284 |
7,98 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
31 349 |
0,00 |
7 254 |
5,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
34 |
−94,52 |
8 |
−94,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3 609 |
−6,55 |
835 |
−0,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
60 647 |
|
14 034 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
62 474 |
−0,30 |
14 457 |
5,60 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
144 |
0,00 |
33 |
6,45 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
66 019 |
−3,90 |
14 946 |
4,83 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2 115 |
−2,13 |
489 |
3,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4 718 |
0,00 |
1 104 |
8,55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
38 072 |
8,33 |
8 619 |
18,17 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
86 076 |
−19,82 |
19 918 |
−15,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 064 |
17,14 |
3 184 |
27,78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
681 378 |
−5,51 |
157 671 |
0,08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 282 |
−2,41 |
759 |
3,41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
470 081 |
−7,25 |
108 777 |
−1,77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90 712 |
−40,29 |
20 991 |
−36,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 451 |
27,67 |
799 |
35,25 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12 100 |
53,30 |
2 800 |
62,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6 260 |
0,00 |
1 449 |
5,93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15 762 |
3,76 |
3 647 |
9,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12 012 |
1,05 |
2 780 |
7,01 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
609 |
−5,87 |
138 |
2,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
8,45 |
20 |
26,67 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
51 459 |
|
11 650 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 440 |
−1,77 |
333 |
4,06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 594 |
0,06 |
832 |
5,99 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 265 |
14,90 |
286 |
25,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
55 589 |
0,00 |
12 863 |
5,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
252 |
26,63 |
65 |
51,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 552 |
255,15 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3 756 |
−2,21 |
869 |
3,58 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4 823 |
1 411,91 |
1 250 |
1 684,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
194 |
0,00 |
45 |
4,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 078 |
−2,87 |
1 638 |
2,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
453 |
−8,48 |
105 |
−3,70 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
31 765 |
−3,97 |
7 350 |
1,72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 142 |
0,14 |
496 |
13,01 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 000 |
−55,56 |
463 |
−53,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1 920 |
0,00 |
444 |
5,97 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
342 139 |
−2,52 |
79 171 |
3,24 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 137 |
0,00 |
263 |
6,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
178 579 |
4,06 |
41 323 |
10,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−10 078 |
−37,59 |
−2 282 |
−31,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
58 |
0,00 |
13 |
8,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
593 845 |
−2,48 |
153 859 |
15,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 774 |
29,40 |
2 439 |
41,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
600 |
0,00 |
139 |
5,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16 955 |
11,19 |
3 923 |
17,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 049 |
−22,24 |
243 |
−17,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
7 000 |
0,00 |
1 620 |
5,89 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
74 558 |
−9,37 |
17 253 |
−4,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
766 |
|
177 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
60 104 |
|
13 908 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115 219 |
−1,31 |
26 662 |
4,52 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 874 |
−0,43 |
434 |
5,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 482 |
35,96 |
6 674 |
48,31 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25 864 |
4,73 |
5 985 |
10,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
93 |
5,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 312 |
0,00 |
304 |
5,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
38,30 |
75 |
47,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
58 481 |
−1,71 |
13 533 |
4,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 138 |
1,55 |
4 663 |
7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10 000 |
−12,28 |
2 314 |
−7,07 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1 391 |
0,00 |
322 |
4,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
69 |
−56,60 |
16 |
−53,12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
205 |
0,00 |
48 |
6,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7 872 |
248,01 |
1 822 |
268,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
185 |
11,45 |
43 |
16,67 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
56 277 |
−8,05 |
14 581 |
8,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
40 |
8,33 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 072 |
−61,44 |
223 |
−78,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
140 |
−10,83 |
32 |
−5,88 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
505 |
0,00 |
117 |
5,45 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
25 000 |
|
5 785 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
135 |
0,00 |
31 |
6,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23 300 |
−10,73 |
5 294 |
−7,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
380,60 |
75 |
469,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 544 |
116,49 |
805 |
124,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49 900 |
2,04 |
11 339 |
6,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 715 |
128,73 |
628 |
142,47 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
17 800 |
24,48 |
4 119 |
31,82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3 957 |
8,92 |
916 |
15,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
−10,34 |
6 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 261 |
62,87 |
2 143 |
72,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
472 |
−40,10 |
122 |
−29,07 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1 027 |
2,29 |
266 |
20,91 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6 080 |
−4,67 |
1 575 |
12,58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 142 |
28,66 |
3 146 |
51,86 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15 057 |
795,18 |
3 409 |
449,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
713 |
−0,28 |
165 |
5,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60 |
−23,08 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 039 |
0,76 |
703 |
6,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 674 |
1,45 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
204,55 |
16 |
275,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 177 |
0,56 |
1 661 |
6,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 733 |
4,74 |
1 789 |
10,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 546 |
11,54 |
401 |
31,58 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
235 500 |
73,42 |
61 016 |
104,72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 331 |
12,32 |
311 |
19,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10 687 |
3,83 |
2 473 |
9,96 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
135 |
−8,78 |
28 |
16,67 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1 679 |
−32,38 |
380 |
−26,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−108 196 |
314,66 |
−25 037 |
339,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 722 |
11,02 |
11 483 |
21,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 208 |
35,46 |
2 764 |
47,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 756 |
0,11 |
455 |
18,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 650 |
|
360 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
62 |
|
14 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 581 |
−6,36 |
1 291 |
−0,84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3 438 |
|
796 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 267 |
−14,88 |
846 |
0,48 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
15 816 |
−17,45 |
3 581 |
−9,96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38 257 |
24,96 |
8 853 |
32,36 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25 568 |
380,51 |
5 916 |
409,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
322 185 |
32,38 |
74 554 |
40,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 230 |
|
285 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
−39,62 |
7 |
−36,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
960 735 |
−0,27 |
222 313 |
5,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
493 |
0,00 |
114 |
6,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 044 |
3,16 |
242 |
9,05 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
124 942 |
15,58 |
28 286 |
26,07 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 979 |
|
1 384 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
316 114 |
−4,12 |
73 149 |
1,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51 712 |
0,96 |
11 966 |
6,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
−58,88 |
46 |
−56,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 255 |
|
290 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
54 500 |
12,37 |
12 611 |
19,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59 800 |
−11,01 |
13 838 |
−5,75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−260 |
|
−60 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
412 975 |
−3,08 |
95 562 |
2,65 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100 663 |
−2,78 |
23 293 |
2,97 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28 925 |
7,67 |
6 693 |
14,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
658 |
3,13 |
152 |
9,35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
258,33 |
10 |
350,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
5 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
652 |
0,00 |
151 |
5,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 602 |
−37,69 |
4 |
−40,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
121 |
−5,47 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
139 |
−2,80 |
32 |
3,23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7 549 |
−3,70 |
1 747 |
1,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 558 |
1,59 |
592 |
7,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
−98,46 |
2 |
−98,58 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 |
−65,38 |
2 |
−60,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 576 |
|
2 216 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25 869 |
16,56 |
5 986 |
23,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
649 |
22,22 |
150 |
29,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 880 |
683,33 |
435 |
734,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 434 |
0,00 |
563 |
6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
95 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 545 |
0,00 |
358 |
5,93 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
284 |
0,00 |
74 |
17,74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
922 |
0,00 |
213 |
5,97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
−45,69 |
15 |
−44,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4 878 |
0,00 |
1 129 |
5,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 764 |
−29,13 |
408 |
−24,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−50,00 |
9 |
−47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
227 |
−13,69 |
53 |
−8,77 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
390 |
−25,14 |
88 |
−18,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 417 |
199,74 |
774 |
261,21 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 080 734 |
34,49 |
250 082 |
42,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 816 |
23,02 |
652 |
30,20 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
504 |
|
117 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
870 |
−45,35 |
225 |
−35,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 196 |
−0,48 |
3 285 |
5,39 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
18 875 |
2,03 |
4 368 |
8,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
253 |
79,43 |
59 |
93,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
|
3 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
65 422 |
−11,08 |
15 139 |
−0,47 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 776 |
3,82 |
855 |
13,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
185 |
101,09 |
43 |
110,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
6 874 |
0,00 |
1 556 |
9,12 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
674 |
0,00 |
175 |
18,37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 621 |
−90,05 |
1 532 |
−89,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 222 |
−86,49 |
977 |
−85,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 466 |
0,00 |
1 959 |
5,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 661 685 |
5,27 |
383 265 |
11,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 110 |
9,04 |
488 |
15,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
283 |
|
73 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2 921 |
−13,27 |
683 |
−7,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96 374 |
21,63 |
22 301 |
28,82 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
560 |
−84,44 |
122 |
−83,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
7,18 |
51 |
16,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 422 |
−1,30 |
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
47 122 |
|
10 904 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 252 |
−12,14 |
290 |
−7,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 102 |
−20,55 |
255 |
−15,84 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
7 600 |
0,00 |
1 759 |
5,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 224 |
2,63 |
1 209 |
8,63 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7,02 |
32 |
24,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4 945 |
|
1 119 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 409 |
|
1 020 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 826 |
−6,55 |
423 |
−0,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5 750 |
6,40 |
1 490 |
25,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
62,57 |
70 |
75,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 178 |
0,00 |
735 |
5,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57 446 |
503,55 |
13 293 |
539,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 008 |
|
233 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 944 |
245,91 |
450 |
268,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−167 |
|
−39 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33 264 |
13,49 |
7 697 |
20,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 560 |
4,62 |
592 |
10,86 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
400 |
|
93 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
14 544 |
0,80 |
3 365 |
6,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 315 |
0,00 |
1 203 |
9,07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
719 |
5,12 |
186 |
24,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 857 |
9,68 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
37,50 |
3 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 257 |
37,47 |
9 547 |
45,61 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
−17,86 |
5 |
−16,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
591 233 |
3,69 |
136 811 |
9,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 640 |
|
842 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 917 |
17,97 |
444 |
24,79 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 248 |
0,00 |
735 |
9,05 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 640 |
−0,98 |
600 |
2,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
57 500 |
205,28 |
13 306 |
223,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
77 |
−6,10 |
16 |
−11,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
127 138 |
4,99 |
32 940 |
23,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87 376 |
−2,44 |
22 638 |
15,18 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1 348 |
|
305 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
151 311 |
−5,28 |
34 255 |
3,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
355 |
7,58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
21 989 |
−57,75 |
5 088 |
−55,25 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 737 |
0,31 |
3 179 |
6,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 709 |
13,29 |
10 809 |
20,00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
37 889 |
|
8 278 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 066 |
0,00 |
247 |
6,03 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
23 004 |
−27,26 |
5 323 |
−22,96 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5 062 |
26,17 |
1 111 |
19,35 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 252 |
−12,14 |
290 |
−7,07 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 969 |
−0,51 |
456 |
5,32 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
141 224 |
|
31 972 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 606 |
−19,84 |
603 |
−15,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 200 |
|
509 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7 500 |
0,00 |
1 736 |
5,92 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4 368 |
5,92 |
1 132 |
24,97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
17 970 |
−2,89 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 471 |
−6,30 |
1 266 |
−0,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 977 |
−19,33 |
1 353 |
−11,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 658 |
−96,72 |
1 078 |
−96,53 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 096 |
1,95 |
248 |
11,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
61 500 |
606,90 |
14 231 |
649,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
27 100 |
|
6 271 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13 164 |
1 131,43 |
3 046 |
1 207,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 150 |
0,77 |
2 |
100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 378 |
38,47 |
20 913 |
51,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 031 |
−1,23 |
3 176 |
7,73 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
49 707 |
2,51 |
11 253 |
11,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 823 |
1,26 |
2 273 |
7,27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4 166 |
|
958 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 961 |
−0,13 |
685 |
5,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
167 |
31,50 |
39 |
40,74 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1 309 |
24,43 |
303 |
31,88 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 237 |
1,56 |
280 |
11,11 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1 033 700 |
−33,75 |
239 198 |
−29,83 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15 600 |
−31,85 |
3 610 |
−27,83 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
903 |
−3,01 |
209 |
2,46 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
5 343 |
−13,73 |
1 236 |
−8,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
72 839 |
−11,73 |
16 855 |
−6,51 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
94 031 |
−9,67 |
21 759 |
−4,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
14 298 |
−3,61 |
3 309 |
2,10 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2 415 |
−11,99 |
559 |
−6,84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
331 |
−20,43 |
75 |
−13,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
28 850 |
1,80 |
6 676 |
7,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
114 |
−6,56 |
26 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−2 017 |
−116,58 |
3 |
−99,88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 832 |
5,36 |
993 |
24,31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 538 |
98,94 |
2 438 |
110,72 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
114 |
3,64 |
26 |
8,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
225 |
46,10 |
5 206 |
54,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
48 788 |
20,13 |
11 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
18 |
−86,47 |
417 |
−85,68 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
366 |
945,71 |
85 |
1 100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 420 |
2,90 |
12 804 |
21,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
482 |
−0,82 |
125 |
16,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
198 195 |
−6,99 |
45 862 |
−1,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
−12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 567 |
−15,92 |
594 |
−10,94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 099 |
|
486 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 092 |
207,67 |
−947 |
328,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−39 761 |
226,61 |
−9 201 |
245,99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
336 |
36,59 |
78 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
489 |
0,00 |
113 |
6,60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
27 833 |
−1,74 |
6 440 |
4,07 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
34 816 |
−0,87 |
7 882 |
8,12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 125 |
−0,75 |
955 |
5,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1 971 |
86,65 |
456 |
98,26 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
105 |
0,00 |
24 |
9,09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
37 |
−7,50 |
8 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3 872 |
−4,91 |
1 003 |
12,32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 500 |
−2,43 |
1 245 |
6,41 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
921 |
|
213 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
124 002 |
43,69 |
32 128 |
104,94 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
68 |
−1,45 |
18 |
13,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 263 |
−4,53 |
11 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 200 |
20,22 |
509 |
27,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
777 |
−6,95 |
180 |
−1,65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
742 |
13,98 |
192 |
35,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
−42,86 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
29 403 |
−0,54 |
6 804 |
5,34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
254 |
0,00 |
59 |
7,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39 185 |
−1,78 |
9 068 |
4,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 324 |
|
538 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342 151 |
−36,53 |
79 174 |
−32,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
127 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29 400 |
−34,08 |
6 803 |
−30,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 200 |
−7,50 |
5 137 |
−2,02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 541 |
45,84 |
802 |
59,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 177 |
|
272 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
198 333 |
−19,40 |
45 894 |
−14,63 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 745 |
−49,32 |
404 |
−46,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 944 |
−6,77 |
1 144 |
−1,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 236 |
−23,02 |
2 137 |
−18,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 315 |
10,69 |
304 |
17,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 093 |
0,58 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 628 |
|
1 071 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 038 |
−2,91 |
688 |
5,86 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
39 207 |
−2,05 |
9 073 |
3,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10 458 |
3,37 |
2 420 |
9,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20 632 |
−40,04 |
4 824 |
−36,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
990 |
−0,50 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 514 |
2,44 |
350 |
8,70 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
207 |
−29,59 |
47 |
−24,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 022 |
5,33 |
699 |
11,48 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73 380 |
7,00 |
16 612 |
16,71 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
68 |
17,24 |
15 |
27,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72 399 |
4,63 |
16 753 |
10,81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4 855 |
11,58 |
1 123 |
18,21 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 271 |
1,57 |
526 |
7,58 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1 048 |
0,00 |
243 |
6,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15 360 |
12,45 |
4 |
50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 654 |
|
614 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 462 |
16,06 |
1 916 |
26,57 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 492 |
−0,18 |
2 428 |
5,71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3 542 |
|
802 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 307 |
|
1 228 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
25 |
−3,85 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
387 592 |
6,50 |
89 689 |
12,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40 900 |
0,00 |
9 464 |
5,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
83 800 |
17,53 |
19 391 |
24,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383 809 |
−6,26 |
88 813 |
−0,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 095 |
0,00 |
253 |
5,86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 266 |
−0,94 |
287 |
7,92 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17 852 |
|
4 625 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 698 |
5 640,43 |
624 |
6 140,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10 050 |
−26,78 |
2 326 |
−14,87 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
−98,00 |
23 |
−98,01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
−1,82 |
12 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 542 |
−32,28 |
357 |
−28,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 403 |
−64,39 |
325 |
−62,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
162 969 |
−8,91 |
37 711 |
−3,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 820 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
722 |
36 000,00 |
167 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
11 000 |
77,53 |
2 283 |
93,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 209 |
20,64 |
500 |
31,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 900 |
−97,54 |
440 |
−97,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
298 897 |
2,84 |
69 165 |
8,92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165 346 |
8 453,85 |
38 261 |
8 966,59 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
125 |
0,00 |
29 |
3,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8 000 |
|
1 811 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6 322 |
−9,52 |
1 463 |
−4,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 068 |
|
247 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 995 |
−29,30 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78 650 |
63,83 |
17 980 |
71,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 897 |
40,69 |
902 |
48,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 148 |
5,53 |
728 |
11,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
695 |
−23,71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 239 |
22,98 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 322 |
−18,50 |
343 |
−3,66 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
394 |
0,00 |
91 |
5,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 998 |
−1,19 |
1 036 |
16,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
590 |
0,00 |
137 |
6,25 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9 164 |
−5,98 |
2 121 |
−0,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
74 889 |
9,11 |
17 329 |
15,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
23 386 |
0,00 |
5 412 |
5,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 822 |
1,54 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
100 188 |
|
23 184 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
16 318 |
|
3 565 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19 600 |
−6,22 |
5 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1 717 |
13,18 |
397 |
19,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6 752 |
31,29 |
1 562 |
39,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 848 |
674,73 |
1 816 |
721,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 970 |
−10,20 |
3 464 |
−4,89 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
236 893 |
1,32 |
54 817 |
7,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
292 |
247,62 |
76 |
316,67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
681 |
188,56 |
158 |
207,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 250 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 518 |
42,17 |
4 285 |
50,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 020 |
|
930 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 658 |
88,12 |
3 392 |
99,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
82 |
−32,23 |
19 |
−30,77 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 623 |
0,00 |
1 716 |
18,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
44 600 |
35,15 |
10 320 |
43,15 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2 538 |
0,00 |
587 |
5,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
0,00 |
22 |
5,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 136 |
−6,40 |
57 881 |
−0,86 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
829 |
5,34 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
163 |
2,52 |
38 |
8,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
147 |
−75,08 |
34 |
−82,01 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
978 |
−33,51 |
221 |
−27,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 889 |
981,93 |
3 908 |
1 046,04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 470 |
−13,88 |
340 |
−8,60 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 690 |
−0,06 |
391 |
5,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 335 |
1,06 |
312 |
9,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
171 |
|
40 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 589 |
2,03 |
1 293 |
8,11 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 978 |
12,64 |
512 |
32,99 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90 159 |
2,55 |
20 863 |
8,61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 990 |
0,86 |
451 |
10,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 016 |
−5,80 |
10 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 574 |
−12,17 |
364 |
−6,91 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
352 |
−92,06 |
91 |
−90,64 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
373 |
0,00 |
86 |
6,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
119 |
−23,23 |
27 |
−18,75 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3 874 |
2,24 |
896 |
8,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4 042 |
|
935 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
266 |
0,00 |
62 |
5,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
572 734 |
19,95 |
132 531 |
27,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
287 454 |
2,06 |
66 517 |
8,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 410 |
−12,86 |
319 |
−4,78 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 976 |
4,72 |
457 |
10,92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 706 |
−0,87 |
395 |
4,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 827 |
−0,75 |
3 200 |
5,13 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71 601 |
2,41 |
18 551 |
20,90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
3,70 |
6 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 482 |
1,85 |
6 128 |
7,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−288 |
|
−67 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 739 |
655,75 |
7 576 |
700,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 430 |
178,18 |
1 229 |
203,46 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9 300 |
22,37 |
2 105 |
33,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 911 |
−13,67 |
674 |
−8,56 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
881 |
67,81 |
199 |
84,26 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3 049 |
0,16 |
705 |
6,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 197 |
−54,98 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
877 |
25,82 |
203 |
32,89 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 455 |
−2,48 |
329 |
6,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 464 |
43,32 |
802 |
51,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 793 |
1,40 |
1 991 |
10,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
81 |
2,53 |
19 |
5,88 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
24 761 |
−3,44 |
5 730 |
2,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
406 |
−77,57 |
94 |
−76,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13 814 |
−4,40 |
3 197 |
1,24 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11 527 |
8,47 |
2 667 |
14,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83 700 |
18,89 |
19 368 |
25,93 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 700 |
0,00 |
625 |
5,94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 363 |
−7,78 |
315 |
−2,17 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 637 |
−2,26 |
1 073 |
3,57 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
1 524 |
−1,04 |
353 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171 200 |
41,60 |
39 616 |
49,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 296 |
9,76 |
10 250 |
16,25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 981 |
22,04 |
3 235 |
29,30 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
96,97 |
30 |
130,77 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 384 |
−9,42 |
320 |
−3,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1 916 |
3,79 |
443 |
9,93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
31 852 |
1,32 |
7 371 |
7,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 573 |
81,84 |
595 |
92,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
128 188 |
−16,81 |
29 663 |
−11,89 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
12 395 |
0,00 |
2 868 |
5,91 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 627 |
−9,00 |
376 |
−3,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113 787 |
3,72 |
26 |
13,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65 682 |
11,14 |
14 870 |
21,22 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
111 |
−9,02 |
26 |
−3,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
31,25 |
5 |
33,33 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
17 453 |
−2,92 |
4 522 |
14,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 530 |
0,00 |
354 |
5,99 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 549 695 |
−2,20 |
358 599 |
3,59 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
23 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5 334 |
0,00 |
1 234 |
5,92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 322 |
−30,40 |
537 |
−26,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3 254 |
−43,92 |
753 |
−40,65 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12 600 |
|
2 916 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
58 |
|
13 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
−49,26 |
24 |
−47,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 112 387 |
−9,79 |
257 406 |
−4,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−27 |
|
−6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
238 |
0,00 |
55 |
7,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
334 |
−2,91 |
77 |
2,67 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 185 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
308 |
−9,14 |
70 |
−16,87 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
80 269 |
−18,70 |
18 312 |
−18,52 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1 097 979 |
5,48 |
254 072 |
11,72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 400 |
−25,26 |
555 |
−20,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 935 |
−60,37 |
448 |
−72,25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
17 |
−54,05 |
4 |
−50,00 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35 660 |
−3,45 |
8 073 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
848 |
−13,20 |
196 |
−7,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 243 |
23,44 |
288 |
30,45 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12 396 |
0,83 |
2 868 |
6,82 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 500 |
−28,57 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 724 |
−74,31 |
862 |
−71,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 200 |
107,41 |
3 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8 683 |
−3,77 |
1 966 |
4,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 859 |
−5,13 |
1 124 |
0,45 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
331 |
0,00 |
77 |
5,56 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4 395 |
4,37 |
995 |
13,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
20,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
15 174 |
−21,48 |
3 511 |
−16,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3 850 |
0,00 |
891 |
5,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 340 |
−61,78 |
541 |
−59,54 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1 000 |
|
226 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
944 |
|
218 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 387 |
5,00 |
359 |
24,22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
587 |
0,00 |
136 |
5,47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
827 |
8,67 |
191 |
15,06 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
5 107 |
−39,50 |
1 116 |
−35,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
904 |
|
209 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
474 655 |
−5,86 |
109 835 |
−0,29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2 000 |
|
463 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2 000 |
|
463 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 521 |
−1,34 |
912 |
16,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
158 |
5,33 |
37 |
12,50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 708 |
−8,77 |
2 709 |
−3,35 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
2 536 |
−22,73 |
657 |
−8,75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10 299 |
192,75 |
2 383 |
211,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 093 |
0,00 |
9 982 |
9,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
888 |
0,00 |
205 |
5,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8 373 |
0,00 |
1 896 |
9,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 269 |
175,01 |
5 926 |
183,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2 945 |
2,33 |
681 |
8,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10 666 |
−1,34 |
2 |
0,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1 260 |
6,33 |
292 |
12,79 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5 173 |
30,70 |
1 197 |
38,54 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
202 700 |
1,48 |
45 889 |
10,69 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 540 |
0,00 |
356 |
5,95 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
106 057 |
−11,20 |
24 542 |
−5,96 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
15 281 |
−14,53 |
3 536 |
−9,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 953 |
11,00 |
2 766 |
17,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15 421 |
−2,88 |
3 491 |
5,95 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1 600 |
0,00 |
370 |
6,02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1 550 |
−87,47 |
359 |
−86,75 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16 794 |
2,56 |
3 876 |
8,30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 108 |
−2,02 |
7 198 |
3,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 109 |
|
4 190 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
874 |
|
202 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
6 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1 706 |
−16,25 |
395 |
−11,46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
124 775 |
−0,62 |
32 328 |
17,32 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
33 |
−375,00 |
8 |
−450,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
65 661 |
8,39 |
15 194 |
14,79 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9 214 |
0,00 |
2 132 |
5,91 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1 686 |
|
383 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
73 511 |
|
17 010 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 442 |
24,82 |
2 648 |
32,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132 564 |
28,78 |
30 675 |
36,40 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
190 |
10,47 |
44 |
16,22 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1 200 |
0,00 |
278 |
5,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
108 |
27,06 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 600 |
4,00 |
602 |
10,07 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
9 764 |
−2,58 |
2 259 |
3,20 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 222 |
−17,04 |
283 |
−12,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 054 |
−1,43 |
2 095 |
4,44 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
25 |
9,09 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 507 |
2,94 |
349 |
9,09 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
11 090 |
−3,19 |
2 566 |
2,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
−28,57 |
7 |
−33,33 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 001 |
19,44 |
1 157 |
26,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 355 |
0,00 |
1 008 |
5,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11 357 |
−24,81 |
3 |
−33,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 490 |
|
566 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
96 |
−10,28 |
22 |
−4,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67 402 |
4,86 |
17 463 |
23,80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
−8,33 |
125 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
67 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6 190 |
−12,37 |
1 432 |
−7,19 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
213 903 |
−6,68 |
49 497 |
−1,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 813 |
21,94 |
863 |
32,97 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
888 |
−39,55 |
205 |
−35,94 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
2 335 |
0,00 |
540 |
5,88 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2 808 |
−0,32 |
636 |
8,73 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 403 |
16,88 |
3 101 |
23,79 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8 196 |
−17,40 |
1 897 |
−12,51 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 459 |
1,72 |
11 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
8 200 |
0,00 |
1 897 |
5,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 398 |
27,93 |
8 654 |
35,48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
21 339 |
11,09 |
4 831 |
21,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
78 845 |
110,51 |
17 226 |
124,41 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
77 900 |
18,39 |
20 183 |
39,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 169 |
2,46 |
965 |
8,56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 471 |
|
340 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
26 035 |
1 339,19 |
6 024 |
1 425,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
169 |
6,29 |
39 |
14,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 718 |
7,35 |
615 |
17,14 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5 431 |
0,13 |
1 257 |
5,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
765 |
0,00 |
177 |
5,99 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 564 |
−0,17 |
1 033 |
8,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
60 |
13,21 |
14 |
18,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 860 |
115,20 |
1 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
134 900 |
62,73 |
30 540 |
77,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 107 |
1,25 |
488 |
7,27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4 293 |
−2,96 |
1 112 |
14,64 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 776 |
582,46 |
2 494 |
624,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
161 905 |
1 201,17 |
37 465 |
1 278,37 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 529 |
−1,99 |
4 874 |
6,89 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
25 280 |
|
5 850 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 088 |
10,40 |
929 |
14,57 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
17 489 |
−2,61 |
4 531 |
14,97 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
116 |
0,87 |
27 |
4,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8 148 |
1,53 |
1 885 |
7,53 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 475 |
−0,73 |
1 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
215 443 |
|
49 853 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
8 884 |
−29,58 |
2 056 |
−25,44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
405 |
13,45 |
94 |
20,78 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 665 |
0,00 |
431 |
18,08 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 023 |
|
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
57 140 |
−19,10 |
13 222 |
−14,32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
34 200 |
17,53 |
7 914 |
24,48 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
4 345 |
−2,03 |
1 006 |
3,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 771 |
−7,68 |
1 567 |
−2,25 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
309 |
0,00 |
72 |
5,97 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
4 000 |
0,00 |
926 |
5,96 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
9 293 |
−1,77 |
2 150 |
4,07 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12 959 |
7,57 |
2 934 |
17,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
342 |
−24,17 |
77 |
−17,20 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
413 510 |
0,00 |
95 686 |
5,91 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 041 |
30,12 |
228 |
23,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23 573 |
−30,87 |
5 455 |
−26,79 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
109 991 |
2,71 |
25 452 |
8,78 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
63 |
0,00 |
16 |
23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
54 |
38,46 |
12 |
50,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 377 |
−7,65 |
511 |
−13,10 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
407 710 |
−0,00 |
94 344 |
5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
380 |
0,00 |
88 |
4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
317 |
0,00 |
73 |
5,80 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
818 |
−42,11 |
189 |
−38,64 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 457 |
−30,40 |
569 |
−26,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
10 127 |
8,72 |
2 624 |
28,33 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 931 |
|
910 |
|
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
511 679 |
−7,10 |
115 839 |
1,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 272 |
36,32 |
6 030 |
60,95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 994 |
−26,45 |
461 |
−22,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
196 |
0,00 |
45 |
7,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 263 |
−38,42 |
1 449 |
−34,79 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 078 |
0,37 |
236 |
6,82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
237 |
|
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 319 |
8,65 |
305 |
15,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 198 |
−6,17 |
1 203 |
−0,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 623 570 |
3,03 |
1 301 294 |
9,13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
879 |
−55,38 |
203 |
−53,56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
948 |
−19,25 |
215 |
−11,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
329 |
−13,42 |
76 |
−8,43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1 590 |
−38,20 |
368 |
−34,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−206 |
221,88 |
−48 |
261,54 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
108 027 |
−29,74 |
24 997 |
−25,59 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
44 033 |
335,37 |
10 186 |
362,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
320 |
0,00 |
74 |
7,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−9 592 |
−77,37 |
−2 220 |
−76,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 599 |
−3,99 |
601 |
1,69 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
63 921 |
−8,55 |
14 791 |
−3,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 975 |
−12,94 |
3 002 |
4,34 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
400 |
0,00 |
93 |
5,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6 641 |
11,24 |
1 721 |
31,30 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
26 205 |
−0,82 |
6 064 |
5,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 830 |
10,64 |
474 |
30,58 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
521 |
24,94 |
118 |
36,05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
423 |
0,00 |
96 |
9,20 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 650 |
3,07 |
613 |
9,27 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
729 |
16,45 |
165 |
27,91 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
10 575 |
−0,38 |
2 447 |
5,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 603 |
−7,85 |
2 222 |
−2,37 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
29 |
3,57 |
8 |
16,67 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 146 |
0,00 |
497 |
5,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 652 |
11,85 |
374 |
21,90 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
43 500 |
8,75 |
9 029 |
−38,79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
28 001 |
−2,69 |
6 479 |
3,07 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 802 |
−1,22 |
880 |
4,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 470 |
6,70 |
7 804 |
16,38 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
9 823 |
−3,99 |
2 273 |
1,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28 745 |
492,44 |
6 651 |
527,45 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 758 |
76,60 |
870 |
87,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136 860 |
117,67 |
31 669 |
130,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78 663 |
−2,89 |
18 145 |
2,65 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
28 284 |
0,00 |
6 545 |
5,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 411 |
56,08 |
327 |
65,48 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
55 496 |
0,11 |
12 842 |
6,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 200 |
1 700,00 |
3 749 |
1 812,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 312 |
−70,64 |
304 |
−68,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
825 |
2,36 |
191 |
7,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 500 |
−30,77 |
1 041 |
−26,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 080 |
−2,71 |
7 016 |
14,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
42 |
−8,70 |
10 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 916 |
|
443 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 031 |
12,67 |
6 486 |
19,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 615 383 |
5,03 |
373 800 |
11,24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 407 |
732,54 |
326 |
802,78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 404 |
6,53 |
364 |
25,61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21 764 |
|
5 036 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 643 |
−16,34 |
372 |
−8,85 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 248 |
−13,81 |
289 |
−8,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
544 |
−96,39 |
123 |
−96,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 066 |
−3,18 |
247 |
2,50 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
725 |
0,00 |
168 |
5,70 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
909 |
0,00 |
210 |
6,06 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
70 591 |
−22,17 |
15 981 |
−15,11 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
19 501 |
403,38 |
4 048 |
183,40 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
232 |
48,72 |
54 |
55,88 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
654 |
0,00 |
136 |
−0,74 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 154 |
−7,09 |
252 |
−0,79 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
150 |
−0,66 |
35 |
6,25 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3 263 |
−6,13 |
755 |
−0,53 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
143 796 |
−3,97 |
33 274 |
1,71 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2 254 |
0,00 |
522 |
5,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
75 |
294,74 |
17 |
325,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2 689 |
22,51 |
697 |
44,70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681 226 |
8,28 |
154 223 |
18,10 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
84 615 |
−1,56 |
19 156 |
7,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 232 |
127,28 |
958 |
148,19 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 991 |
36,22 |
1 386 |
44,38 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
128 |
7,56 |
30 |
16,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
847 |
0,00 |
219 |
18,38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 438 |
0,00 |
891 |
18,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 003 |
3,09 |
926 |
9,20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 666 |
179,53 |
386 |
196,15 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
30 400 |
6,67 |
5 993 |
3,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 098 |
4,70 |
1 180 |
10,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
291 |
−96,03 |
67 |
−95,83 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2 688 |
|
622 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 699 |
168,21 |
−1 087 |
273,54 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 338 |
−17,05 |
310 |
−12,22 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 005 |
−10,69 |
1 852 |
−5,41 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 035 |
9,29 |
239 |
16,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 054 |
−15,68 |
244 |
−10,99 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 059 |
0,78 |
477 |
1,93 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 273 |
3,63 |
3 303 |
9,74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
187 |
0,00 |
43 |
7,50 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
27 432 |
−13,88 |
6 348 |
−8,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 218 |
1,40 |
3 521 |
7,41 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 044 |
−0,52 |
704 |
5,39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 048 |
0,00 |
1 631 |
5,91 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2 813 |
−11,43 |
637 |
−3,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15 939 |
11,34 |
4 |
0,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
554 |
0,00 |
121 |
7,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 441 |
−68,81 |
5 |
−68,75 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 974 |
0,00 |
511 |
18,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668 928 |
5,57 |
154 790 |
11,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
405 911 |
14,16 |
93 911 |
20,90 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
850 |
0,00 |
197 |
5,95 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
293 |
−19,73 |
66 |
−12,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 084 |
0,49 |
2 872 |
18,64 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
11 027 |
15,87 |
2 496 |
26,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 424 |
0,74 |
1 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
98 042 |
−15,77 |
22 687 |
−10,79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−73 |
−118,30 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
486 700 |
39,42 |
110 184 |
52,06 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
2 886 |
3,22 |
668 |
9,34 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
869 |
|
201 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
−52,99 |
20 |
−26,92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
429 |
6,98 |
111 |
26,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 412 |
39,42 |
625 |
64,64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
217 |
0,00 |
56 |
19,15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
106 379 |
0,29 |
24 616 |
6,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 294 |
19,89 |
4 233 |
27,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3 589 |
11,67 |
930 |
31,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 238 |
2,49 |
981 |
8,53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
39 644 |
5,87 |
10 271 |
24,98 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61 621 |
5,42 |
15 965 |
24,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5 421 |
2,21 |
1 254 |
8,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 282 |
−2,73 |
528 |
3,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
8 075 |
0,00 |
1 828 |
9,07 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 105 |
0,00 |
487 |
6,10 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
17 258 |
0,00 |
3 907 |
9,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 902 |
160,17 |
−2 291 |
175,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3 658 |
−6,94 |
846 |
−1,40 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3 125 |
−63,14 |
723 |
−58,73 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
23 182 |
8,38 |
5 364 |
14,79 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
−87,50 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
157 600 |
7,65 |
36 469 |
14,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14 800 |
−29,86 |
3 425 |
−25,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33 930 |
170,38 |
7 851 |
186,43 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 509 |
3,17 |
581 |
9,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 380 |
0,00 |
551 |
5,97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7 100 |
77,50 |
1 643 |
88,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
−6,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
518 932 |
3,30 |
120 081 |
9,41 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
242 484 |
−7,36 |
56 111 |
−1,88 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 957 |
26,53 |
684 |
32,56 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
28 424 |
44,99 |
6 435 |
58,12 |
|
2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2 896 489 |
−6,50 |
670 247 |
−0,97 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 274 |
−2,32 |
1 452 |
3,42 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
23 022 |
1,09 |
5 212 |
10,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
549 |
−2,83 |
127 |
3,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9 800 |
15,29 |
2 268 |
22,08 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
3 200 |
|
740 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37 502 |
0,42 |
8 678 |
6,35 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
127 |
2,42 |
29 |
7,41 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
931 |
2 015,91 |
241 |
2 577,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
730 |
|
169 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 899 |
4,85 |
671 |
10,93 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1 032 |
|
239 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
33 |
|
7 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3 734 |
−1,69 |
864 |
4,10 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
19 642 |
|
4 447 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
500 |
0,00 |
116 |
5,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
|
23 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 862 |
1,57 |
1 588 |
7,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 300 |
−33,25 |
6 549 |
−29,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 800 |
−8,47 |
2 499 |
−3,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 515 |
997,46 |
11 921 |
1 062,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32 153 |
0,69 |
7 |
16,67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1 772 |
−0,95 |
410 |
5,13 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1 640 |
47,09 |
379 |
55,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 738 |
15,91 |
1 559 |
22,76 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
154 082 |
−3,08 |
35 654 |
2,65 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 168 |
|
2 634 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 743 |
−13,11 |
599 |
−7,42 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 740 |
2,41 |
403 |
8,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−114 |
−0,00 |
−26 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 530 |
5,88 |
354 |
12,38 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
20 040 |
0,00 |
4 637 |
5,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
160 |
−3,03 |
37 |
2,78 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
57 552 |
189,93 |
13 318 |
207,13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 151 |
4,64 |
266 |
10,83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 359 |
−33,59 |
1 213 |
−27,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
0,00 |
15 |
7,14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
461 |
|
107 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 427 |
12,72 |
330 |
19,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 467 |
−0,71 |
2 505 |
5,83 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
11 912 |
10,14 |
2 756 |
16,68 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
170 906 |
6,41 |
38 691 |
16,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
23 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2 000 |
0,00 |
463 |
5,96 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
272 |
−10,82 |
70 |
6,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 363 |
0,11 |
1 010 |
5,99 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
10 389 |
8,33 |
2 352 |
18,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 974 |
2,90 |
6 |
0,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
9 651 |
93,52 |
2 233 |
105,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23 200 |
0,00 |
5 368 |
5,92 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
19 000 |
|
4 397 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
730 |
−45,64 |
166 |
−43,69 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
54 |
0,00 |
12 |
9,09 |
|
2025-04-25 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
112 100 |
0,00 |
24 603 |
−5,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
633 692 |
17,88 |
146 636 |
24,86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
14 025 |
0,00 |
3 245 |
5,91 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
51 749 |
11,27 |
11 975 |
17,85 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11 156 |
−2,03 |
2 582 |
3,78 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 087 |
−26,46 |
483 |
−22,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 301 |
18,17 |
337 |
39,83 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 382 |
5,02 |
320 |
11,15 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 682 |
0,72 |
389 |
6,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 926 |
91,10 |
2 991 |
102,51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 961 |
|
1 148 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
−52,27 |
5 |
−55,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
93 738 |
8,98 |
24 287 |
28,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
160 008 |
143,76 |
36 503 |
160,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−289 |
44,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
379 |
34,88 |
83 |
13,89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14 323 |
−37,06 |
3 255 |
−34,63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 173 |
1,12 |
1 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
332 |
0,00 |
77 |
5,56 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
35 400 |
134,44 |
8 192 |
148,29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
260 |
0,00 |
60 |
7,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
451 807 |
−11,90 |
104 548 |
−6,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6 565 |
2,24 |
1 519 |
8,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 775 |
−3,50 |
3 187 |
2,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 740 |
72,37 |
1 328 |
82,67 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
250 |
−29,97 |
58 |
−25,97 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
69 100 |
−8,48 |
15 698 |
−4,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 967 |
0,00 |
455 |
6,06 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
65 |
−8,45 |
15 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
423 |
29,36 |
98 |
36,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 347 |
9,03 |
4 014 |
15,48 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
54 |
|
12 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
279 133 |
11,12 |
64 591 |
17,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
−0,76 |
60 |
5,26 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 056 |
0,00 |
244 |
6,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
149 |
−1,32 |
34 |
6,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
119 |
14,42 |
27 |
−31,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
984 |
−4,74 |
228 |
0,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
711 |
|
165 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 314 |
−80,75 |
535 |
−79,62 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 437 |
|
971 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 643 |
81,02 |
2 225 |
91,65 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2 773 |
0,00 |
628 |
9,04 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
21 600 |
0,00 |
4 998 |
5,91 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3 753 |
−3,99 |
850 |
4,69 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
720 |
|
167 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
88,89 |
4 |
200,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 100 |
0,00 |
486 |
5,90 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
26 851 |
20,15 |
6 213 |
27,26 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1 020 |
−16,26 |
236 |
−11,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35 625 |
−5,18 |
8 244 |
0,43 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
21 207 |
−7,02 |
5 495 |
9,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4 771 |
−29,69 |
1 104 |
−25,51 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
9 009 |
27,03 |
1 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4 586 |
−1,84 |
1 061 |
4,02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 876 |
1,89 |
2 054 |
7,88 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
29 565 |
−0,71 |
7 660 |
17,22 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 770 |
−18,19 |
824 |
−12,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
468 |
126,09 |
102 |
142,86 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
175 811 |
−19,39 |
39 802 |
−12,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 594 |
−2,48 |
600 |
3,27 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
11 105 |
−27,25 |
2 570 |
−22,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 948 |
437,79 |
1 376 |
470,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 598 |
0,66 |
601 |
6,75 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 886 |
|
436 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 320 |
0,00 |
305 |
5,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 938 |
61,50 |
448 |
70,99 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
185 |
|
48 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
15 932 |
−8,86 |
3 607 |
−0,61 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
357 |
14,42 |
92 |
35,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 227 890 |
0,73 |
284 134 |
6,69 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 264 |
481,87 |
3 995 |
516,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
180 |
9,76 |
42 |
17,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 600 |
−50,00 |
370 |
−47,07 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
4 258 |
2,43 |
1 103 |
20,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5 669 |
|
1 312 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 000 |
−24,53 |
926 |
−20,05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
64,29 |
5 |
66,67 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6 225 |
0,00 |
1 440 |
5,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 366 |
20,24 |
1 705 |
27,35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
820 |
−84,23 |
179 |
−83,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
14 115 |
−2,61 |
3 195 |
6,22 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
114 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 951 |
0,00 |
668 |
9,15 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 026 |
|
237 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
68 543 |
17,96 |
15 861 |
24,93 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1 640 |
47,09 |
379 |
55,97 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
59 992 |
52,68 |
12 452 |
−14,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 136 |
0,46 |
14 598 |
6,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 559 |
|
5 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7 212 |
9,52 |
1 654 |
16,48 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 213 |
4,68 |
516 |
11,93 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 994 |
6,01 |
461 |
12,44 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
931 |
|
215 |
|
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1 624 |
15,18 |
356 |
8,87 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
1 429 082 |
−7,79 |
330 690 |
−2,34 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2 091 |
−44,21 |
484 |
−40,95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 364 |
|
778 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
530 |
58,21 |
123 |
67,12 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
45 |
−31,82 |
10 |
−23,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
300 |
0,00 |
69 |
6,15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 270 |
6,24 |
847 |
25,48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 246 |
−17,97 |
288 |
−12,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
68 366 |
13,06 |
15 820 |
26,55 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 772 |
−14,21 |
873 |
−9,17 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 606 |
0,00 |
364 |
9,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 081 |
−8,85 |
250 |
−3,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 290 |
4,52 |
530 |
10,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 180 |
−5,70 |
1 199 |
−0,17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11 584 |
−3,86 |
2 623 |
4,88 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1 026 |
−3,57 |
237 |
2,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
108 400 |
14,95 |
25 084 |
21,75 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
173 153 |
6,70 |
40 068 |
13,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95 900 |
−7,43 |
22 191 |
−1,96 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
77 434 |
−8,29 |
17 530 |
0,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 181 |
|
14 389 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
−36,84 |
3 |
−50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
13 579 |
0,00 |
3 142 |
5,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163 573 |
−7,27 |
37 851 |
−1,79 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
152 |
0,00 |
35 |
6,06 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8 948 |
−1,64 |
2 071 |
4,18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
766 |
−10,83 |
173 |
−2,81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6 654 |
2,29 |
1 540 |
8,30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 697 |
193,09 |
1 550 |
210,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 885 |
−14,77 |
668 |
−9,74 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 404 |
−2,90 |
325 |
2,86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8 229 |
8,18 |
1 863 |
18,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
11 198 |
3,93 |
2 591 |
10,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17 839 |
−3,54 |
4 128 |
2,15 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1 000 |
|
231 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
889 |
0,11 |
230 |
18,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 300 |
384,62 |
1 458 |
413,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 400 |
|
324 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 274 |
6,38 |
1 452 |
12,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45 947 |
−18,55 |
10 632 |
−13,73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5 298 |
|
1 226 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
539 473 |
−8,61 |
125 |
−3,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
594 |
0,00 |
137 |
6,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 815 |
−31,19 |
13 147 |
−27,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
122 787 |
−4,54 |
28 413 |
1,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
84 740 |
21,91 |
19 609 |
29,12 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
338 |
76,96 |
78 |
90,24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 029 |
−67,98 |
238 |
−66,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 097 910 |
8,39 |
485 456 |
14,80 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 040 |
11,29 |
5 331 |
17,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 334 725 |
7,73 |
308 855 |
14,11 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
2 500 |
0,00 |
578 |
5,86 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
577 097 |
0,71 |
133 540 |
6,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 264 |
−8,99 |
1 105 |
7,39 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
100 582 |
|
23 275 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
120,00 |
5 |
150,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 085 |
−3,06 |
1 378 |
5,76 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
11 847 |
|
2 741 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
47 414 |
−0,06 |
12 284 |
17,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 128 |
−4,05 |
19 399 |
1,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113 365 |
43,04 |
26 233 |
51,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
−25,00 |
35 |
−15,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
956 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 160 |
−30,12 |
268 |
−25,97 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 086 |
1,36 |
483 |
7,35 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
38 802 |
−3,72 |
8 979 |
1,98 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 046 |
−13,00 |
705 |
−7,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 453 |
|
1 030 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
131 |
4,80 |
30 |
11,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11 054 |
742,53 |
2 558 |
794,06 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
687 |
−90,51 |
178 |
−84,97 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 550 |
−35,42 |
359 |
−31,68 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2 188 |
16,57 |
506 |
23,41 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 080 |
29,50 |
250 |
36,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 219 |
0,00 |
282 |
6,02 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
245 |
1,24 |
57 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9 965 |
0,00 |
2 306 |
5,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
434 |
0,00 |
100 |
6,38 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
256 400 |
17,84 |
53 218 |
−33,67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 521 |
−2,16 |
3 362 |
3,70 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9 288 |
41,37 |
2 149 |
49,76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
137 |
0,00 |
32 |
6,90 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 506 |
−2,62 |
1 |
0,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
462 |
1,32 |
120 |
19,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
67 620 |
−0,39 |
15 308 |
8,64 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
21 |
5,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
54 016 |
−4,54 |
13 995 |
12,70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
38 |
−2,56 |
9 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
34 129 |
65,23 |
7 897 |
75,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39 370 |
38,77 |
9 110 |
46,96 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4 362 |
−6,44 |
1 009 |
−0,88 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8 297 |
−1,21 |
1 878 |
7,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 539 |
3,93 |
588 |
10,13 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12 000 |
|
2 777 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 441 |
−2,33 |
796 |
3,51 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
614 |
0,00 |
142 |
5,97 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
196 |
−28,73 |
44 |
−22,81 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
155 |
7,64 |
34 |
13,79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
530 |
9,73 |
123 |
16,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 929 |
20,07 |
4 512 |
30,94 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
132 845 |
−3,66 |
30 740 |
2,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 730 |
10,19 |
400 |
16,62 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
385 |
|
89 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
482 |
0,00 |
112 |
5,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
347 991 |
15,72 |
80 525 |
22,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 197 |
−45,39 |
277 |
−42,17 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14 598 |
0,00 |
3 378 |
5,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
78 |
0,00 |
18 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
716 |
12,58 |
166 |
19,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 251 |
5,54 |
984 |
11,83 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4 351 |
−25,38 |
1 007 |
−20,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3 147 |
|
728 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1 131 |
−8,50 |
262 |
−3,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 561 |
−4,41 |
361 |
1,40 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2 139 |
|
495 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 018 |
4,07 |
467 |
10,17 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
320 140 |
−11,05 |
74 080 |
−5,79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 527 |
1,68 |
1 973 |
7,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
170 487 |
−0,23 |
39 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
418 |
0,00 |
97 |
5,49 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
76 |
1,33 |
17 |
6,25 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11 230 |
−4,67 |
3 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 396 |
16,62 |
362 |
37,79 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2 982 |
0,00 |
690 |
5,99 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
174 |
−5,95 |
45 |
12,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 996 |
1,68 |
462 |
7,71 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6 357 |
50,21 |
1 471 |
59,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 348 |
13,26 |
6 328 |
19,96 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
28 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 684 |
1,20 |
390 |
7,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 885 |
−7,83 |
1 593 |
−2,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 159 |
−0,20 |
7 442 |
5,70 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
430 |
|
100 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 271 |
−0,36 |
1 683 |
5,52 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
50 559 |
1,49 |
11 699 |
7,49 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 000 |
33,33 |
518 |
57,45 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 108 |
7,17 |
719 |
13,59 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
590 |
0,00 |
137 |
6,25 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3 855 |
−12,96 |
892 |
−7,76 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
113 000 |
14,49 |
29 277 |
35,16 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7 020 |
|
1 624 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 453 |
0,00 |
782 |
9,08 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5 772 |
|
1 336 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
288 |
0,00 |
67 |
6,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
30,00 |
27 |
42,11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4 751 |
5,51 |
1 099 |
11,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
737 |
0,00 |
171 |
5,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 465 |
−3,93 |
339 |
1,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 800 |
−8,57 |
3 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 146 |
−21,51 |
265 |
−16,67 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
55 481 |
12,31 |
12 560 |
22,50 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
4 027 |
5,95 |
932 |
12,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 175 |
−18,87 |
503 |
−14,02 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3 201 |
−5,63 |
725 |
2,84 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3 792 |
|
877 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 353 |
0,97 |
313 |
7,19 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 292 |
−32,00 |
299 |
−27,95 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10 060 |
0,00 |
2 328 |
5,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 845 |
0,00 |
427 |
5,71 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
11 |
|
3 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 564 |
13,25 |
825 |
19,94 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
91 |
2 933,33 |
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
589 |
6,51 |
136 |
11,48 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 379 |
−1,57 |
319 |
4,25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 326 |
−5,15 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 213 |
8,50 |
281 |
14,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 876 |
5,09 |
8 575 |
14,61 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2 504 |
0,64 |
567 |
9,69 |
|
2025-05-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 035 |
−13,44 |
471 |
−8,38 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
1 756 |
−31,08 |
398 |
−24,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
20 400 |
18,19 |
4 721 |
25,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 449 |
−3,46 |
2 418 |
2,24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 263 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 302 |
5,99 |
4 649 |
12,40 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3 103 |
|
718 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 100 |
0,00 |
475 |
9,20 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
903 |
0,00 |
204 |
9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
211 |
137,08 |
49 |
166,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
82 |
−18,00 |
19 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 242 |
0,99 |
519 |
6,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 583 |
−81,98 |
366 |
−80,93 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
946 |
−4,06 |
219 |
1,40 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
18 |
−65,38 |
4 |
−63,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 556 |
11,38 |
360 |
25,87 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
164 |
−63,80 |
42 |
−35,38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 239 |
6,53 |
287 |
12,60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7 055 |
−46,40 |
1 541 |
−42,88 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
9 500 |
−2,30 |
2 198 |
3,44 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1 907 |
−0,26 |
441 |
5,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
475 |
0,00 |
110 |
5,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 232 |
242,22 |
285 |
265,38 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21 864 |
2,03 |
5 059 |
8,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
453 |
−8,48 |
105 |
−3,70 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−832 |
−0,00 |
−193 |
6,08 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
183 |
0,00 |
42 |
7,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
44 |
0,00 |
10 |
11,11 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 436 |
−12,81 |
325 |
−4,69 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
87 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
−59,18 |
4 |
−60,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 142 |
0,00 |
264 |
6,02 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
−97,83 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 678 |
−2,93 |
5 134 |
5,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1 151 |
−8,94 |
266 |
−3,62 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1 490 |
|
344 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 888 |
2,82 |
1 131 |
8,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 109 |
26,69 |
2 108 |
34,20 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
52 |
0,00 |
12 |
9,09 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 684 |
−20,57 |
436 |
−6,24 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
324 272 |
−10,77 |
75 037 |
−5,50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10 186 |
|
2 357 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
195 |
1,56 |
45 |
9,76 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
96 051 |
52,23 |
24 886 |
79,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
949 |
2,71 |
220 |
8,96 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
13 631 |
111,01 |
3 532 |
149,19 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
555 |
0,00 |
128 |
5,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68 593 |
−1,48 |
16 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9 160 |
−7,10 |
2 120 |
−1,62 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3 717 |
3,80 |
860 |
9,97 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1 238 |
−0,72 |
286 |
5,15 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
328 |
0,00 |
72 |
5,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
998 |
−29,32 |
231 |
−25,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
733 |
−89,20 |
170 |
−88,60 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3 430 |
11,40 |
712 |
38,60 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
155 |
0,00 |
36 |
6,06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
47 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 081 854 |
−31,52 |
481 741 |
−27,47 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
400 |
|
93 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 014 |
1,82 |
456 |
10,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 321 |
0,00 |
1 925 |
5,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 768 |
−19,02 |
1 798 |
−14,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4 335 |
0,00 |
1 003 |
5,91 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
101 |
102,00 |
23 |
120,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 411 |
2,53 |
2 810 |
11,82 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 082 |
0,93 |
250 |
6,84 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
9 |
−65,38 |
2 |
−60,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
713 |
−0,83 |
165 |
4,46 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1 946 |
0,10 |
450 |
6,13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
214 |
−59,00 |
48 |
−51,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
636 |
−29,02 |
147 |
−24,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
252 |
0,00 |
58 |
5,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 788 995 |
−1,91 |
413 974 |
3,89 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 834 |
98,60 |
734 |
134,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 283 |
−11,75 |
528 |
−6,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
527 |
43,21 |
119 |
56,58 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
6 181 |
1,48 |
1 430 |
7,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 482 |
3,63 |
574 |
9,75 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 900 |
6 233,33 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
795 |
−58,16 |
184 |
−55,90 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 407 |
0,00 |
998 |
9,08 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 963 |
−12,21 |
454 |
−6,97 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 252 |
9,32 |
510 |
19,20 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1 425 |
4,32 |
330 |
10,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98 500 |
19,39 |
22 793 |
26,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 159 |
−6,46 |
268 |
−0,74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
687 |
19,48 |
159 |
26,40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 134 |
23,07 |
483 |
34,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 426 |
0,07 |
1 185 |
6,66 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
64 072 |
100,54 |
14 826 |
112,41 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
40 254 |
−1,43 |
9 315 |
4,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 174 |
−9,85 |
1 660 |
−4,49 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 966 |
−13,12 |
768 |
2,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 191 |
2,70 |
970 |
8,75 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
184 |
−65,61 |
43 |
−60,38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
142 |
19,33 |
32 |
33,33 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1 693 |
0,00 |
392 |
5,96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 426 |
3,88 |
1 950 |
9,86 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
111 |
−48,85 |
23 |
−43,90 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
143 |
90,67 |
32 |
113,33 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
122 394 |
322,72 |
28 322 |
347,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37 401 |
0,65 |
8 655 |
6,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
733 |
−0,95 |
170 |
4,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 000 |
17,65 |
4 628 |
24,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1 385 |
−6,42 |
320 |
−0,93 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 530 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10 792 |
4,72 |
2 497 |
10,93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
929 |
89,21 |
215 |
100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2 879 |
−4,76 |
746 |
12,37 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2 226 |
−0,85 |
515 |
5,10 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 292 |
−4,26 |
1 919 |
1,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
820 |
76,72 |
190 |
81,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38 577 |
44,50 |
8 921 |
52,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42 165 |
124,17 |
9 757 |
137,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207 |
−98,13 |
48 |
−98,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 602 |
5,39 |
13 098 |
11,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 946 |
11,32 |
6 004 |
17,89 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−92,31 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 774 |
1,53 |
1 081 |
10,77 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 196 |
−78,48 |
277 |
−77,27 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 034 |
|
1 165 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
105 427 |
3,18 |
24 396 |
9,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
233 523 |
46,02 |
54 037 |
54,66 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 018 |
0,00 |
698 |
5,92 |
|