2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17 169 |
−17,85 |
4 004 |
−15,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13 426 |
18,74 |
3 131 |
22,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 123 |
−28,97 |
3 293 |
−26,83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
508 |
0,00 |
122 |
7,02 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2 335 |
|
545 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
10 687 |
25,17 |
2 492 |
28,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
110 076 |
−36,43 |
25 670 |
−34,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 134 |
−9,21 |
321 |
12,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 611 |
896,67 |
6 206 |
927,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 733 |
176,16 |
1 314 |
193,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
0,47 |
50 |
4,17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74 772 |
−3,91 |
17 438 |
−0,97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 133 |
5,69 |
264 |
9,09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 043 |
−4,76 |
675 |
3,37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 672 |
0,24 |
1 090 |
3,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
49 200 |
0,20 |
11 474 |
3,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9 850 |
−2,40 |
2 257 |
6,06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
40 |
−13,04 |
9 |
−10,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
345 530 |
−18,41 |
80 581 |
−15,92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
250 352 |
5 727,56 |
58 384 |
5 906,58 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34 767 |
59,45 |
7 329 |
55,72 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6 380 |
0,06 |
1 488 |
3,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53 236 |
25,66 |
12 415 |
29,51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 136 |
5,53 |
498 |
8,73 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
154 316 |
−3,26 |
35 357 |
5,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 581 |
31,64 |
4 566 |
35,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
863 |
183,88 |
201 |
195,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98 226 |
7,11 |
21 787 |
16,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6 146 |
−9,75 |
1 433 |
−7,01 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
16 012 |
6,26 |
4 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 379 |
88,59 |
1 021 |
94,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 909 |
619,05 |
2 041 |
807,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
974 |
3,18 |
227 |
6,57 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
31 209 |
18,18 |
7 278 |
21,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 319 |
7,48 |
3 739 |
16,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 965 |
188,99 |
693 |
202,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−789 |
−486,76 |
−175 |
−526,83 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
166 784 |
2,27 |
38 896 |
5,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
−80,43 |
34 |
−80,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
510 |
−9,73 |
119 |
−7,09 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1 000 |
−73,68 |
222 |
−67,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
844 |
|
187 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4 267 |
−3,02 |
995 |
0,00 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6 783 |
0,00 |
1 582 |
3,06 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 631 |
−9,14 |
380 |
−6,40 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
55 596 |
23,49 |
12 966 |
27,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 384 |
−2,98 |
789 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 552 |
8,82 |
1 761 |
12,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
513 |
−19,47 |
120 |
−17,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
239 |
61,49 |
46 |
39,39 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
153 129 |
−46,30 |
35 711 |
−44,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
0,00 |
32 |
0,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
353 321 |
2,02 |
78 367 |
10,74 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
4 749 |
6,46 |
1 108 |
9,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 058 |
53,93 |
480 |
58,61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−42,11 |
3 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 722 |
10,61 |
1 568 |
13,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
2,50 |
19 |
5,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
108 459 |
−4,65 |
25 253 |
−1,68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 904 |
6,73 |
444 |
10,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 556 |
−2,75 |
2 928 |
0,24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
521 777 |
|
119 550 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 846 |
|
897 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
597 |
−94,92 |
137 |
−94,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17 320 |
−0,93 |
4 039 |
2,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 798 |
0,00 |
1 119 |
3,04 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
61 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
59 475 |
0,68 |
13 870 |
3,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
−2,59 |
26 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93 800 |
−13,39 |
21 875 |
−10,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 700 |
−34,01 |
2 262 |
−31,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13 190 |
8,04 |
3 076 |
11,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
65 |
10,17 |
14 |
16,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
68 |
0,00 |
15 |
15,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
11,11 |
9 |
14,29 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
631 |
3,27 |
145 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
936 131 |
−3,46 |
218 314 |
−0,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 232 622 |
15,46 |
287 460 |
18,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
491 |
183,82 |
115 |
192,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
681 |
|
159 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425 886 |
−16,64 |
99 321 |
−14,09 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
12 000 |
|
2 799 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
0,00 |
28 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 670 |
16,86 |
370 |
27,15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 876 |
−6,65 |
659 |
1,39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 331 |
−1,02 |
1 848 |
7,45 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4 418 |
−62,63 |
1 030 |
−61,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 700 |
−3,57 |
630 |
−0,63 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0,00 |
23 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 949 |
63,71 |
1 154 |
68,71 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63 601 |
1,47 |
14 107 |
10,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62 400 |
−1,01 |
14 552 |
2,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 203 |
5,16 |
514 |
8,23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 855 |
−3,99 |
433 |
−1,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 984 |
0,00 |
2 658 |
8,58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3 040 |
−39,50 |
709 |
−37,73 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 102 |
−23,10 |
257 |
−20,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 999 |
6,60 |
2 332 |
9,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37 697 |
−9,85 |
8 791 |
−7,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8 600 |
−2,27 |
1 970 |
6,20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 092 736 |
−24,00 |
721 |
−21,63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10 195 |
−29,91 |
2 261 |
−23,90 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
10 804 |
0,09 |
2 520 |
3,15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
117 700 |
−22,00 |
27 449 |
−19,62 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22 561 |
0,00 |
5 004 |
8,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 868 |
1,45 |
1 344 |
10,25 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
250 |
0,00 |
58 |
3,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
550 125 |
4,41 |
128 295 |
7,60 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 317 |
−41,52 |
307 |
−39,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
28,57 |
10 |
42,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 499 |
3,88 |
350 |
7,06 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 624 |
15,75 |
379 |
19,24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
70 029 |
−0,02 |
16 |
6,67 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 239 749 |
−2,73 |
289 122 |
0,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46 565 |
9,28 |
10 859 |
12,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 881 |
−2,71 |
1 138 |
0,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
32 283 |
3,01 |
8 |
0,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
32 618 |
232,50 |
7 235 |
260,98 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
162 605 |
0,70 |
37 921 |
3,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
26 408 |
|
6 159 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 794 |
−34,67 |
652 |
−32,68 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
35 908 |
−24,46 |
8 374 |
−22,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 368 |
0,13 |
5 450 |
3,20 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
−9,41 |
18 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 191 |
20,19 |
6 253 |
30,47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 961 |
−58,80 |
444 |
−52,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 606 |
−37,48 |
597 |
−32,00 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
78 |
1,30 |
18 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 190 |
0,00 |
278 |
2,97 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
224 |
12,56 |
51 |
24,39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
0,00 |
42 |
7,89 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
19 517 |
−9,65 |
4 329 |
−1,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
456 |
1,11 |
104 |
9,47 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 135 |
−3,73 |
279 |
12,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107 258 |
−0,64 |
25 014 |
2,40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 003 |
4,58 |
3 032 |
7,79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5 015 |
−20,60 |
1 170 |
−18,19 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 374 |
−1,83 |
1 253 |
1,21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 126 |
7 413,83 |
3 294 |
7 742,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
322 845 |
19,25 |
75 249 |
23,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 000 |
212,50 |
1 165 |
222,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 274 |
−6,33 |
3 096 |
−3,46 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
887 |
−23,93 |
207 |
−21,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66 957 |
31,35 |
15 326 |
35,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
−95,56 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 054 |
−49,76 |
246 |
−48,31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
11 525 |
10,34 |
2 641 |
19,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
895 |
−7,73 |
205 |
0,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72 667 |
1,35 |
16 944 |
4,45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 717 |
302,82 |
1 137 |
329,06 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
974 |
−14,64 |
227 |
−12,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
−34,97 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 561 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 364 |
33,55 |
785 |
37,54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1 000 |
0,00 |
233 |
3,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
472 |
5,83 |
110 |
10,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
27 658 |
245,16 |
6 450 |
255,76 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 320 734 |
0,73 |
302 607 |
9,49 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
311 458 |
62,14 |
69 081 |
76,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 119 428 |
11,74 |
494 273 |
15,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 000 |
0,00 |
466 |
3,10 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 361 |
−7,92 |
1 017 |
−5,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 244 |
0,00 |
16 911 |
8,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 564 |
0,00 |
598 |
2,93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
329 |
|
77 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37 801 |
18,49 |
8 816 |
22,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
502 |
−7,38 |
117 |
−4,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 401 |
8,72 |
1 026 |
12,01 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 233 |
16,73 |
512 |
26,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 177 |
234,70 |
974 |
245,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
91 |
−18,02 |
21 |
−16,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 458 |
−6,09 |
6 870 |
−3,23 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 138 |
−1,29 |
499 |
1,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101 118 |
29,44 |
23 582 |
33,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
102 499 |
0,00 |
24 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 331 |
5,76 |
544 |
9,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
135 |
|
31 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
52 887 |
1,26 |
12 117 |
10,06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
33 865 |
0,23 |
7 898 |
3,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
615 |
2,16 |
143 |
5,15 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
82 568 |
14,01 |
19 256 |
17,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
138 |
−3,50 |
32 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
117 |
2,65 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 625 |
−24,96 |
4 110 |
−22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22 154 |
0,00 |
5 167 |
3,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 184 |
60,98 |
1 909 |
65,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48 904 |
−4,70 |
11 405 |
−1,79 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
11 210 |
−71,47 |
2 614 |
−70,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 800 |
242,86 |
1 119 |
254,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 000 |
−28,57 |
700 |
−26,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 525 |
0,00 |
8 052 |
3,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36 531 |
−8,40 |
8 519 |
−5,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 050 |
62,06 |
711 |
67,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 179 |
4,38 |
3 073 |
7,56 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
8 505 |
−0,29 |
1 983 |
3,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59 849 |
−1,19 |
13 957 |
1,83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
558 |
1 892,86 |
130 |
2 066,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 824 |
48,45 |
876 |
61,33 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
887 |
−64,68 |
207 |
−63,73 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11 160 |
−24,99 |
2 557 |
−18,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 902 |
3,91 |
3 709 |
7,07 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
4 128 |
3,23 |
963 |
6,42 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
140 904 |
−4,90 |
32 860 |
−1,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460 534 |
6,62 |
107 401 |
9,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
99 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 176 |
14,82 |
5 |
25,00 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
118 000 |
3,15 |
27 489 |
8,58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14 521 |
9,83 |
3 386 |
13,21 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
132 519 |
2,09 |
30 905 |
5,22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
75 857 |
0,00 |
17 691 |
3,06 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 424 |
−52,15 |
326 |
−48,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 360 |
5,06 |
1 250 |
8,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
509 |
0,00 |
119 |
2,61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
25 148 |
4,55 |
5 865 |
7,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 557 |
|
596 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
224 |
−18,25 |
52 |
−16,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
105 195 |
3,01 |
24 102 |
11,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193 892 |
0,52 |
44 425 |
9,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2 891 |
|
641 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25 526 |
0,00 |
5 953 |
3,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 378 |
2,99 |
552 |
11,09 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 597 |
8,12 |
366 |
17,36 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 049 600 |
−19,16 |
244 777 |
−16,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
423 |
7,63 |
99 |
11,36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 099 |
−5,62 |
466 |
2,42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1 600 |
0,00 |
373 |
3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4 879 |
−4,52 |
1 138 |
−1,64 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
147 180 |
−38,74 |
32 645 |
−2,73 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 298 |
0,00 |
303 |
3,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 939 |
−3,21 |
2 277 |
5,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10 036 |
−8,06 |
2 340 |
−5,26 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
19 000 |
216,67 |
4 431 |
226,46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0,00 |
46 |
7,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
311 |
4,36 |
73 |
7,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 022 |
−2,11 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7 700 |
0,00 |
1 764 |
8,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169 676 |
−58,93 |
39 570 |
−57,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 165 |
−2,67 |
291 |
7,41 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28 876 |
7,68 |
6 734 |
10,98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 966 |
|
436 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−307 |
195,19 |
−72 |
255,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 996 |
2,11 |
5 |
25,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6 890 |
6,08 |
1 528 |
15,15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11 552 |
−7,49 |
2 647 |
0,53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 862 |
229,24 |
900 |
239,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 260 |
0,00 |
723 |
8,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 629 |
|
2 945 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 753 |
3,10 |
860 |
11,99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
978 |
−3,07 |
228 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 188 |
0,74 |
485 |
9,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2 894 |
−30,95 |
674 |
−28,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 367 |
−7,65 |
552 |
−4,66 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
23 925 |
−12,33 |
5 580 |
−9,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9 342 |
−4,58 |
2 179 |
−1,67 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
73 |
12,31 |
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
183 900 |
−17,12 |
42 887 |
−14,59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
128 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
824 |
−7,42 |
192 |
−4,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24 390 |
−4,92 |
5 688 |
−2,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 919 |
−3,22 |
681 |
−0,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6 253 |
|
1 458 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 968 |
−55,11 |
−880 |
−51,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
−90,41 |
163 |
−90,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
162 |
285,71 |
38 |
311,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
627 |
12,37 |
139 |
21,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 000 |
−80,00 |
233 |
−79,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 754 |
0,24 |
1 498 |
8,87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26 535 |
8,38 |
5 885 |
17,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 350 |
−3,82 |
1 714 |
−0,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
525 409 |
13,89 |
123 |
17,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 739 |
3,39 |
406 |
6,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4 470 |
0,00 |
1 042 |
1,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 703 |
−30,14 |
630 |
−28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17 507 |
−1,87 |
4 083 |
1,11 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
113 460 |
2,71 |
26 460 |
5,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 879 |
0,00 |
1 138 |
2,99 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4 193 |
−2,33 |
978 |
0,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 058 |
−82,28 |
12 140 |
−81,74 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
16 774 |
0,00 |
3 912 |
3,06 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11 765 |
0,09 |
2 696 |
8,80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 476 |
−1,34 |
344 |
1,78 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8 865 |
−0,11 |
2 067 |
2,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 770 |
0,00 |
413 |
3,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
21,40 |
77 |
31,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 101 |
7,47 |
9 352 |
10,74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
21 424 |
|
4 906 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 392 |
2,81 |
325 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
614 000 |
2,37 |
143 191 |
5,50 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19 967 |
−29,25 |
4 657 |
−27,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 272 |
0,71 |
2 629 |
12,84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
129 |
−58,79 |
29 |
−54,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
194 |
0,00 |
45 |
4,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354 760 |
1,96 |
83 |
5,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 558 |
−3,39 |
1 063 |
−0,47 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 231 |
−3,18 |
987 |
−0,20 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 741 |
9,19 |
6 236 |
12,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 501 |
6,08 |
333 |
14,88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
77 511 |
5,74 |
18 076 |
8,98 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4 747 |
|
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 604 |
42,58 |
374 |
47,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 608 |
98,48 |
3 407 |
104,56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 431 |
26,47 |
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12 764 |
7,19 |
2 924 |
16,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
68 |
0,00 |
16 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14 127 |
−0,59 |
3 295 |
2,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 289 |
3,53 |
534 |
6,60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6 247 |
−8,55 |
1 386 |
−0,72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 022 |
0,00 |
238 |
3,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
25,42 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 489 |
−8,88 |
799 |
−0,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 688 |
11,81 |
1 761 |
21,53 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 235 |
0,72 |
718 |
9,30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
320 |
0,00 |
71 |
7,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35 394 |
2,72 |
8 254 |
5,86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 450 |
−72,59 |
561 |
−70,92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 211 |
−5,76 |
281 |
−2,78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 580 |
111,85 |
1 301 |
118,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
845 |
0,00 |
197 |
3,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91 390 |
−3,51 |
20 270 |
4,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 753 |
−21,50 |
1 318 |
−14,64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29 081 |
−22,16 |
6 782 |
−19,78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33 527 |
16,25 |
7 819 |
19,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
46 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8 825 |
0,00 |
2 058 |
3,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 231 |
|
1 686 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 500 |
0,00 |
346 |
3,60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 602 |
−2,15 |
840 |
0,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 065 |
1,82 |
244 |
10,91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
1 071,43 |
19 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
171 |
−3,93 |
40 |
−2,50 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 489 |
139,56 |
580 |
146,81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
324 921 |
−5,01 |
75 775 |
−2,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
7,17 |
129 |
10,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 283 |
0,00 |
743 |
15,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661 384 |
10,45 |
154 219 |
13,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
249 667 |
16,89 |
57 204 |
27,05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 193 |
4,37 |
296 |
22,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 459 |
662,41 |
2 672 |
685,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38 600 |
1,85 |
9 002 |
4,96 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9 835 |
−10,43 |
2 294 |
−7,69 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62 763 |
−7,15 |
13 921 |
0,78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
309 |
0,00 |
71 |
7,69 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3 189 |
0,00 |
707 |
8,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 205 |
4,85 |
5 878 |
8,07 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8 503 |
5,24 |
1 983 |
8,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 605 |
−26,75 |
356 |
−20,58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
22 700 |
0,00 |
5 294 |
3,06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
19,52 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
19 672 |
|
4 588 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
48 248 |
|
11 252 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
167 833 |
−2,45 |
38 454 |
6,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 200 |
25,28 |
7 509 |
29,13 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
38 913 |
−9,73 |
9 075 |
−6,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 914 |
−1,05 |
4 877 |
1,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7 069 |
−14,36 |
1 649 |
−11,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
33 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
186 |
3,33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
498 |
4,18 |
110 |
13,40 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 |
0,00 |
24 |
4,35 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
11 810 |
−13,57 |
2 754 |
−10,93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0,00 |
96 |
7,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266 797 |
−36,13 |
61 997 |
−34,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 049 |
26,54 |
245 |
30,48 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70 723 |
−4,13 |
16 493 |
−1,20 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
43 324 |
0,00 |
9 609 |
8,55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 418 |
|
797 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590 047 |
1,85 |
137 605 |
4,96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44 877 |
3,20 |
9 954 |
12,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 736 |
0,00 |
3 203 |
3,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 227 |
−18,25 |
286 |
−15,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 026 |
−25,87 |
239 |
−23,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35 577 |
16,95 |
8 |
33,33 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19 829 |
20,81 |
4 624 |
24,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 802 |
4,42 |
887 |
7,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202 370 |
57,12 |
47 195 |
61,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
546 734 |
106,47 |
127 504 |
112,79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
269 397 |
−0,30 |
62 826 |
2,75 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 659 |
−0,42 |
380 |
8,26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
19 458 |
385,24 |
4 538 |
400,22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 784 |
−2,07 |
882 |
0,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
78 302 |
−61,22 |
18 261 |
−60,04 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 516 |
4,05 |
354 |
7,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 149 |
0,00 |
7 574 |
8,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28 840 |
41,98 |
6 726 |
46,32 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5 946 |
0,00 |
1 387 |
3,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 865 |
−6,19 |
435 |
−3,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 762 |
0,70 |
1 344 |
3,79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
660 922 |
−1,59 |
154 134 |
1,42 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 382 |
7,33 |
765 |
24,39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
122 206 |
−0,32 |
28 500 |
2,73 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
94 |
−3,09 |
19 |
−5,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
622 |
0,00 |
138 |
7,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
142 848 |
24,65 |
33 314 |
28,46 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 167 |
|
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
430 |
0,00 |
100 |
3,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 900 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
55 888 |
0,76 |
12 805 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10 488 |
0,00 |
2 446 |
3,03 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
15 724 |
|
3 667 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4 463 |
−48,58 |
941 |
−49,81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2 000 |
0,00 |
466 |
3,10 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 140 |
34,88 |
732 |
39,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51 064 |
169,57 |
12 |
175,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
731 |
−91,60 |
170 |
−91,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 182 |
1,24 |
2 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
827 |
|
205 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
252 |
−4,91 |
58 |
3,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 514 |
67,46 |
1 519 |
72,61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17 673 |
14,32 |
4 |
33,33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
652 |
18,12 |
152 |
22,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
268 |
−7,27 |
62 |
−4,62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2 634 |
−7,42 |
614 |
−4,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 427 |
11,70 |
2 436 |
15,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 975 |
4,09 |
3 726 |
7,29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42 091 |
−57,61 |
9 816 |
−56,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97 442 |
26,81 |
23 |
29,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85 831 |
−2,43 |
20 017 |
0,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 366 |
−41,62 |
319 |
−39,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138 168 |
22,29 |
32 222 |
26,03 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
204 |
|
48 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10 505 |
−20,54 |
2 450 |
−18,12 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
9 436 |
−2,96 |
2 162 |
5,47 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
836 |
−16,57 |
195 |
−14,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
105 |
0,00 |
24 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
41 140 |
−2,26 |
9 594 |
0,72 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 244 |
72,62 |
498 |
87,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11 649 |
−1,21 |
2 717 |
1,80 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
33 090 |
44,55 |
7 339 |
56,92 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 196 |
−48,11 |
403 |
−46,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81 260 |
61,62 |
18 951 |
66,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 730 |
5,06 |
1 326 |
7,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 265 |
−30,37 |
528 |
−28,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 900 |
281,98 |
865 |
315,87 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
18 774 |
0,00 |
4 378 |
3,06 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
6 680 |
7,48 |
1 558 |
10,74 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14 332 |
86,18 |
3 342 |
91,96 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
28 254 |
−17,52 |
6 589 |
−14,99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
460 |
11,11 |
102 |
21,43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
794 |
−29,17 |
176 |
−23,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 356 |
−13,08 |
311 |
−5,49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 325 |
16,29 |
1 220 |
26,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30 959 |
110,52 |
7 220 |
116,98 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
48 440 |
2,11 |
11 297 |
5,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 681 |
7,27 |
5 989 |
10,56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15 083 |
−15,80 |
3 518 |
−13,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21 541 |
−23,00 |
5 024 |
−20,65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54 973 |
0,03 |
12 820 |
3,09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25 809 |
0,00 |
5 724 |
8,55 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 590 |
−4,50 |
812 |
10,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55 736 |
4,83 |
12 974 |
8,01 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
34 664 |
32,39 |
7 307 |
29,30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115 100 |
103,00 |
26 842 |
109,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 841 |
7,62 |
5 094 |
10,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
107 946 |
−4,07 |
25 174 |
−1,13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0,00 |
128 |
3,23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21 655 |
0,00 |
5 050 |
3,06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 388 |
2,74 |
324 |
5,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1 340 |
−4,56 |
297 |
3,85 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 353 |
−3,41 |
549 |
−0,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 300 |
7,08 |
9 165 |
10,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76 500 |
−20,23 |
17 841 |
−17,79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
902 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 250 |
23,97 |
525 |
28,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 531 |
−3,65 |
357 |
−0,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
345 |
−5,48 |
80 |
−2,44 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5 135 |
|
1 177 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2 268 |
11,01 |
513 |
28,57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2 231 |
|
495 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18 118 |
|
4 019 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3 387 |
−11,75 |
776 |
−4,08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1 286 |
3,54 |
300 |
6,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
366 |
34,56 |
85 |
49,12 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 332 |
98,98 |
544 |
104,91 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
106 576 |
−1,56 |
24 855 |
1,45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1 426 |
2,00 |
333 |
5,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4 740 |
|
1 105 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1 700 |
0,00 |
390 |
8,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140 886 |
16,59 |
32 856 |
20,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
182 631 |
553,75 |
42 591 |
573,80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 542 |
0,34 |
826 |
3,51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 005 |
0,50 |
234 |
3,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 882 |
−12,06 |
431 |
−4,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190 622 |
−0,97 |
44 455 |
2,06 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41 296 |
−11,32 |
9 631 |
−8,61 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4 244 |
82,15 |
972 |
97,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 762 |
−0,69 |
1 810 |
2,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
375 |
3,02 |
87 |
6,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 652 |
−17,87 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 179 |
|
741 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38 800 |
1,84 |
9 |
12,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 344 |
5,09 |
780 |
8,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 660 |
12,19 |
590 |
21,69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2 793 |
−59,84 |
640 |
−56,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 540 |
24,22 |
3 857 |
28,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179 345 |
−11,69 |
41 772 |
−9,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
176 |
4,14 |
41 |
7,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3 111 |
|
690 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
88 105 |
1,13 |
19 542 |
9,77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
82 |
−4,65 |
18 |
5,88 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5 011 |
−29,20 |
1 169 |
5,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
28,57 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 295 |
4,27 |
302 |
7,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5 783 |
−28,71 |
1 349 |
−26,54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 114 |
−11,96 |
726 |
−9,25 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
412 717 |
−1,32 |
96 250 |
1,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 801 |
0,06 |
420 |
3,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 879 |
−24,23 |
1 304 |
−17,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
640 |
374,07 |
149 |
396,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
269 |
−14,87 |
62 |
−7,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4,76 |
5 |
25,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18 794 |
|
4 383 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8 724 |
8,08 |
1 999 |
17,46 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
15 440 |
23,32 |
3 494 |
42,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 239 |
−1,25 |
1 888 |
7,34 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1 311 |
−16,71 |
306 |
−14,33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 002 |
−17,04 |
933 |
−14,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21 739 |
98,71 |
5 070 |
105,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18 095 |
1,56 |
4 220 |
4,69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9 903 |
11,90 |
2 309 |
15,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
32 674 |
−11,61 |
7 247 |
−4,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 909 |
−3,19 |
2 311 |
−0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
871 |
−6,24 |
203 |
−3,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13 169 |
3,01 |
3 071 |
6,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 052 |
4,43 |
945 |
7,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 813 |
−32,05 |
−656 |
−29,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 052 |
24,35 |
−245 |
28,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30 239 |
0,00 |
7 052 |
3,07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 696 |
0,00 |
1 795 |
3,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 352 |
0,67 |
315 |
3,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 895 467 |
1,69 |
1 141 672 |
4,80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8 415 |
0,00 |
1 962 |
3,05 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
51 015 |
0,00 |
11 897 |
3,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 050 |
53,90 |
478 |
58,80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 389 |
−1,00 |
324 |
1,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 320 |
|
308 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
106 656 |
−12,68 |
23 656 |
−5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 928 |
−6,81 |
450 |
−4,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48 067 |
−3,29 |
11 210 |
−0,34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 414 |
−5,48 |
563 |
−2,60 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
356 111 |
−12,76 |
83 049 |
−10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
95 210 |
−6,21 |
22 204 |
−3,34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 200 |
4,76 |
513 |
8,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 262 |
3,70 |
294 |
6,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 142 |
−44,79 |
500 |
−43,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1 400 |
39,58 |
326 |
44,25 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
10 500 |
0,00 |
2 449 |
3,03 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16 800 |
4,35 |
3 849 |
13,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
241 995 |
19,14 |
56 436 |
22,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
997 |
0,00 |
233 |
3,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 871 |
−13,07 |
1 602 |
−10,40 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
146 |
−23,16 |
32 |
−15,79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
23 494 |
|
5 479 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
258 |
109,76 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
206 862 |
7,40 |
48 242 |
10,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 985 |
−75,35 |
455 |
−70,63 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 671 |
9,60 |
623 |
12,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 193 |
11,11 |
18 469 |
14,51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 157 |
−14,90 |
4 934 |
−12,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−42 025 |
−43,11 |
−9 801 |
−41,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 392 |
−4,05 |
4 301 |
4,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 874 |
13,60 |
670 |
17,13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
226 847 |
−9,94 |
52 903 |
−7,19 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 340 |
−0,72 |
1 479 |
2,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 370 |
−64,87 |
319 |
−63,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10 208 |
1,97 |
2 381 |
5,08 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 200 |
−11,73 |
14 739 |
−9,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
160 800 |
−10,52 |
37 500 |
−7,78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
106 |
|
24 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
137 577 |
−27,84 |
32 084 |
−25,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 628 |
290,53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 800 |
−35,50 |
5 |
−33,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
216 |
−81,14 |
49 |
−80,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 100 |
−11,40 |
2 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3 500 |
0,00 |
816 |
3,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 959 |
0,00 |
678 |
8,67 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
74 400 |
−13,69 |
17 351 |
−11,05 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
98 605 |
22,79 |
21 871 |
33,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
264 |
−1,49 |
62 |
1,67 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 029 |
−74,89 |
240 |
−74,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 250 |
0,78 |
12 418 |
3,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 149 |
231,12 |
420 |
186,99 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
311 |
−47,29 |
73 |
−37,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 315 |
−1,91 |
540 |
0,94 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 557 |
1,21 |
1 996 |
4,29 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 370 |
6,61 |
553 |
9,96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
642 161 |
−0,44 |
149 758 |
2,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 104 |
21,13 |
1 657 |
24,79 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7 929 |
−2,50 |
1 759 |
5,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81 026 |
378,59 |
18 896 |
393,24 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6 278 |
35,51 |
1 438 |
47,34 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 399 |
−6,23 |
326 |
−3,26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
950 |
0,00 |
222 |
3,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1 273 |
−3,19 |
297 |
−0,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
95 686 |
194,71 |
22 315 |
203,72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 018 |
3,98 |
238 |
7,24 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18 000 |
|
3 688 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18 000 |
|
3 688 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 225 |
−9,46 |
752 |
−6,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 810 |
−9,56 |
655 |
−6,83 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1 536 |
|
358 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
−43,91 |
50 |
−45,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 632 |
−9,00 |
2 013 |
−6,20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 498 |
3,17 |
349 |
6,40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9 452 |
0,72 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 141 |
−16,20 |
1 432 |
−13,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−69 |
|
−16 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22 200 |
−13,95 |
5 177 |
−11,32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
188 |
3,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
64 259 |
0,00 |
14 986 |
3,05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18 215 |
0,00 |
4 240 |
2,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
233 |
0,87 |
54 |
3,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
459 103 |
3,86 |
107 067 |
7,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52 900 |
0,00 |
12 337 |
3,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 530 |
0,00 |
1 056 |
3,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99 276 |
1,09 |
23 152 |
4,18 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8 955 |
−3,17 |
2 052 |
5,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
186 304 |
5,05 |
43 448 |
8,26 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17 749 |
1,27 |
4 135 |
4,42 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
7 782 |
0,80 |
1 815 |
3,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
280,00 |
13 |
333,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
997 |
0,00 |
233 |
3,11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5 596 |
−5,35 |
1 305 |
−2,39 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1 978 |
0,00 |
461 |
3,13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 341 |
0,33 |
779 |
3,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
82 |
−4,65 |
19 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 324 |
0,00 |
1 242 |
3,07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
227 |
−53,10 |
53 |
−44,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 535 |
1 356,90 |
591 |
1 415,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
91 080 |
77,70 |
21 241 |
83,14 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
27 804 |
0,00 |
6 484 |
3,07 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
17 411 |
0,40 |
4 060 |
3,47 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 224 |
10,06 |
3 317 |
13,44 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 278 |
|
1 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2 355 |
1,73 |
549 |
4,97 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
31 520 |
−0,13 |
7 351 |
2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
480 |
−3,42 |
112 |
−0,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295 441 |
−6,72 |
68 905 |
−3,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 369 541 |
−5,00 |
319 387 |
−0,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
184 |
−11,54 |
43 |
−10,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 437 |
0,39 |
1 268 |
3,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 028 |
−9,82 |
240 |
−7,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
407 434 |
−16,24 |
95 018 |
−13,68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32 236 |
−6,53 |
7 518 |
−3,68 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
5 248 |
|
1 224 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 519 |
−36,02 |
2 181 |
−30,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
298 |
1 319,05 |
68 |
1 600,00 |
|