2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
−52,16 |
24 |
−52,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 651 |
297,71 |
655 |
301,23 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9 168 |
−35,05 |
1 814 |
−36,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438 652 |
35,96 |
86 770 |
33,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81 700 |
−11,96 |
16 161 |
−13,60 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
15 013 |
|
2 970 |
|
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
68 916 |
|
13 632 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 351 |
|
267 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53 200 |
|
10 523 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
162 |
9,46 |
32 |
10,34 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5 000 |
0,00 |
989 |
−1,79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 120 |
−4,63 |
1 211 |
−6,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 474 |
−21,18 |
1 313 |
−20,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26 978 |
1 280,66 |
5 337 |
1 257,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116 300 |
42,35 |
23 588 |
42,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
700 |
−50,00 |
138 |
−51,06 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11 067 |
10,75 |
2 190 |
8,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111 000 |
33,09 |
22 513 |
33,66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
188 333 |
−0,48 |
37 254 |
−2,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
992 |
0,00 |
238 |
22,68 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3 681 |
121,48 |
728 |
117,96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−111 |
−0,00 |
−22 |
−4,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
278 602 |
−0,52 |
55 690 |
0,69 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
266 |
5,98 |
53 |
4,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
275 340 |
−56,34 |
54 465 |
−57,15 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 646 |
0,00 |
1 944 |
−11,92 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23 154 |
−56,60 |
4 347 |
−66,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 609 |
−31,52 |
15 352 |
−30,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21 900 |
45,03 |
4 332 |
42,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16 900 |
46,96 |
3 343 |
44,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20 837 |
9,88 |
4 122 |
7,82 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
268 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23 454 |
−28,89 |
4 639 |
−30,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4 500 |
|
890 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 859 |
−18,03 |
513 |
−34,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 077 |
−2,90 |
372 |
−22,66 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
65 234 |
−3,12 |
12 904 |
−4,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 674 |
0,00 |
529 |
−1,86 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8 419 |
0,00 |
1 895 |
8,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
178 |
−9,18 |
35 |
−10,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107 671 |
1,03 |
19 310 |
−19,51 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
561 |
|
111 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
9 070 |
20,15 |
1 703 |
−6,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
19 800 |
|
3 917 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
30 |
0,00 |
6 |
−16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 092 |
8,72 |
14 902 |
−13,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90 498 |
−28,59 |
17 901 |
−29,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 081 |
9,86 |
2 390 |
7,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200 497 |
−73,16 |
39 660 |
−73,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20 000 |
0,00 |
3 956 |
−1,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20 000 |
0,00 |
3 956 |
−1,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9 000 |
50,00 |
1 780 |
47,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12 100 |
1,68 |
2 394 |
−0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
79 535 |
16,52 |
15 733 |
14,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
188 671 |
37,82 |
37 321 |
35,27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
108 |
0,93 |
21 |
0,00 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
2 723 |
|
539 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13 200 |
1,54 |
2 611 |
−0,34 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1 779 |
|
352 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 840 |
0,37 |
4 716 |
−1,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
330 |
0,00 |
62 |
−22,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 667 |
281,84 |
33 957 |
274,76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2 668 |
|
528 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
462 838 |
79,03 |
83 005 |
42,63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 297 |
12,98 |
233 |
−10,08 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 139 |
−14,32 |
834 |
−24,52 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
−7,08 |
132 |
−26,40 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
170 731 |
|
33 772 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 507 |
11,22 |
471 |
−13,12 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 669 |
|
330 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 873 |
−44,01 |
2 546 |
−45,06 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 929 |
0,63 |
346 |
−19,95 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
26 861 |
−4,46 |
5 313 |
−6,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3 428 |
0,00 |
678 |
−1,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
667 |
14,02 |
132 |
11,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
−2,82 |
27 |
−3,57 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
283 542 |
18,65 |
56 087 |
16,44 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
288 |
−1,03 |
69 |
23,21 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 003 |
0,00 |
396 |
−1,74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
208 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
22 600 |
0,00 |
4 243 |
−21,81 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
1 435 |
−20,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 729 |
−2,08 |
1 263 |
−23,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 355 |
21,08 |
664 |
18,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 760 |
9,47 |
1 457 |
−14,40 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26 941 |
−7,10 |
5 329 |
−8,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 411 |
−8,07 |
1 091 |
−19,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 658 |
−3,65 |
5 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12 800 |
|
2 532 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9 050 |
|
1 790 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63 883 |
−16,91 |
12 637 |
−18,47 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
52 726 |
|
10 430 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 |
7,32 |
9 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4 515 |
0,22 |
893 |
−1,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 377 |
−0,22 |
272 |
−2,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 791 |
13,82 |
4 706 |
11,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 505 |
6,16 |
6 232 |
4,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34 367 |
−3,44 |
6 163 |
−23,07 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−2 400 |
14,29 |
−430 |
−8,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 629 |
−0,01 |
2 071 |
10,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 351 |
76,28 |
664 |
72,66 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 056 |
0,19 |
209 |
−1,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 411 |
509,82 |
5 027 |
499,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
75 000 |
|
14 836 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13 182 |
187,50 |
2 657 |
153,19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
9 200 |
−67,25 |
1 820 |
−67,87 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2 383 |
0,00 |
471 |
−1,87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2 120 |
37,66 |
398 |
7,86 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 272 |
−19,01 |
2 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6 384 |
0,00 |
1 263 |
−1,87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
113 800 |
3,27 |
20 409 |
−17,73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
270 488 |
52,49 |
54 520 |
34,32 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
11 254 |
|
2 268 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
413 114 |
18,07 |
81 718 |
15,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11 997 |
−24,06 |
2 252 |
−40,61 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51 889 |
6,07 |
9 742 |
−17,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 026 |
33,83 |
7 783 |
32,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 861 |
−3,73 |
566 |
−5,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 592 |
5,86 |
1 541 |
−15,66 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2 683 |
0,11 |
531 |
−1,85 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
499 |
|
89 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 666 |
−3,03 |
330 |
−4,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15 590 |
7,89 |
2 927 |
−15,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 307 |
11,05 |
259 |
8,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 352 |
9,06 |
4 905 |
−13,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 300 |
−16,86 |
3 |
−33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 189 |
−5,58 |
1 224 |
−7,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137 400 |
138,54 |
27 |
145,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
20 865 |
2,92 |
4 127 |
1,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145 700 |
237,27 |
29 |
250,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4 553 |
22,52 |
160 |
23,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−38,46 |
2 |
−50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
2,56 |
8 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 679 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 081 |
−13,17 |
1 599 |
−14,77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 000 |
0,00 |
396 |
−1,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 215 |
−72,61 |
636 |
−73,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 970 |
0,00 |
390 |
−2,02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 201 |
7,52 |
238 |
5,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 268 |
−20,15 |
251 |
−21,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8 084 |
19,91 |
1 450 |
−4,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153 455 |
−4,34 |
30 355 |
−6,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
969 |
−17,53 |
192 |
−19,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 064 |
−17,58 |
210 |
−19,23 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2 000 |
0,00 |
396 |
−1,99 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
61 289 |
0,00 |
11 506 |
−21,79 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15 816 |
40,89 |
2 969 |
10,21 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 198 |
|
237 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
570 |
−9,52 |
102 |
−27,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
326 |
226,00 |
70 |
245,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
314 055 |
−33,16 |
63 301 |
−41,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
864 |
−10,74 |
171 |
−12,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 143 |
9,59 |
226 |
7,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 481 |
0,00 |
1 029 |
−21,75 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 700 |
0,00 |
336 |
−1,75 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18 765 |
490,47 |
3 523 |
362,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
64 143 |
559,57 |
12 688 |
546,69 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
290 532 |
|
57 470 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5 700 |
−27,85 |
1 070 |
−43,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 708 |
−22,10 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 448 |
|
286 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
15 700 |
|
3 106 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 912 |
0,00 |
378 |
−1,82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
562 |
0,00 |
106 |
−21,64 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
28 655 |
28,42 |
5 668 |
26,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 682 |
33 521,49 |
7 638 |
26 234,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
661 |
−21,40 |
174 |
2,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
909 |
−85,19 |
183 |
−86,97 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
45 |
−57,55 |
8 |
−68,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
8 200 |
92,04 |
1 622 |
88,60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
125 674 |
64,04 |
24 860 |
76,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 054 |
7,16 |
604 |
5,23 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
5 410 |
2,89 |
1 070 |
1,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−931 |
−190,56 |
−184 |
−188,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 251 |
77,95 |
247 |
75,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 397 |
6,81 |
1 265 |
4,81 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
593 860 |
−3,00 |
117 |
−4,88 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10 985 |
0,00 |
2 173 |
7,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 510 |
−0,13 |
299 |
−1,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 280 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6 823 |
0,00 |
1 350 |
−1,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
135 738 |
10,91 |
26 850 |
8,85 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
2 000 |
|
396 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1 056 |
0,00 |
209 |
−1,89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
134 888 |
−0,26 |
26 682 |
−2,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
261 700 |
5,87 |
51 767 |
3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42 695 |
−95,08 |
8 445 |
−95,17 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31 127 |
7,83 |
6 157 |
5,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237 230 |
4,27 |
46 926 |
2,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480 600 |
58,40 |
95 067 |
55,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 507 |
−29,01 |
742 |
−25,53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
15 000 |
|
2 967 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 558 |
−3,84 |
902 |
−5,65 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
30 158 |
2,47 |
6 079 |
−9,76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 317 |
−4,43 |
3 425 |
−6,22 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
29 360 |
11,17 |
5 918 |
−2,09 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−18,97 |
9 |
−18,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 126 |
|
223 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 273 |
−2,29 |
845 |
−4,09 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 245 |
15,17 |
246 |
13,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
140 827 |
|
27 857 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12 712 |
−17,99 |
2 387 |
−35,86 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
|
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
498 |
0,00 |
99 |
−2,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83 189 |
|
16 456 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10 037 |
0,00 |
1 884 |
−21,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 448 |
0,59 |
56 752 |
−19,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 163 |
−22,48 |
823 |
−23,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 589 |
32,17 |
908 |
29,76 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 608 |
−2,66 |
318 |
−4,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 512 |
−296,10 |
−497 |
−269,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 668 |
1,51 |
1 815 |
−20,60 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
160 000 |
|
31 650 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
947 |
−45,64 |
191 |
−52,26 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
372 101 |
|
73 605 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 106 |
|
417 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4 200 |
−13,22 |
753 |
−30,85 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
57 787 |
−9,37 |
11 431 |
−11,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 589 |
0,00 |
464 |
−20,27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
−61,81 |
11 |
−65,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
49 300 |
|
9 752 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 953 |
−3,70 |
3 353 |
−5,50 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
68 800 |
|
13 609 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 654 |
−48,39 |
1 712 |
−49,36 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 251 |
1,21 |
247 |
−0,80 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
71 306 |
|
14 105 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13 280 |
−76,60 |
2 493 |
−81,70 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39 235 |
−87,69 |
7 762 |
−87,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
166 |
5,73 |
33 |
3,23 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1 117 |
0,54 |
221 |
−1,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 950 |
|
386 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
120 |
−13,04 |
29 |
3,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
960 |
3,23 |
190 |
1,07 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77 762 |
8,30 |
15 382 |
6,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 972 |
36,85 |
390 |
34,48 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
82 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
382 |
−2,30 |
76 |
−3,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 791 |
5,27 |
1 343 |
3,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 770 |
−4,71 |
1 |
0,00 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12 500 |
−28,57 |
2 347 |
43,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
125 |
−2,34 |
25 |
−4,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
500 |
11,36 |
99 |
8,89 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
84 400 |
6,18 |
16 695 |
4,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
369 241 |
2,61 |
73 040 |
0,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
462 643 |
116,64 |
92 |
111,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 344 |
−11,04 |
464 |
−12,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−1 324 |
|
−249 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
35 000 |
250,00 |
6 923 |
243,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 504 |
1,54 |
495 |
−0,40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49 521 |
|
9 796 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78 490 |
89,90 |
16 |
87,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 488 |
29,39 |
294 |
27,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 650 |
0,00 |
1 909 |
−1,90 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
134 |
|
25 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2 058 |
−0,63 |
407 |
−2,86 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10 355 |
37,39 |
2 486 |
68,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8 912 |
|
1 763 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
9 715 |
−11,42 |
1 742 |
−29,42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
90 000 |
|
18 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
476 |
−2,66 |
94 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79 565 |
0,23 |
15 739 |
−1,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 667 |
−0,10 |
3 890 |
−1,94 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 698 |
|
534 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 496 |
1,18 |
4 974 |
−20,86 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 584 |
−8,62 |
1 236 |
−28,51 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
507 |
0,00 |
107 |
12,63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39 017 |
0,00 |
7 718 |
−1,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 038 |
−6,13 |
403 |
−7,78 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 016 |
0,79 |
201 |
−1,48 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
27 327 |
|
4 901 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 758 |
52,15 |
1 732 |
49,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
43 |
|
9 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 500 |
|
507 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
59 |
5,36 |
12 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
344 |
0,88 |
68 |
0,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 548 |
−5,72 |
312 |
−16,80 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11 923 |
−1,05 |
2 358 |
−2,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 130 |
0,55 |
4 180 |
−1,32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 895 |
−0,84 |
340 |
−21,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 461 |
32,10 |
882 |
29,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
31 750 |
2,75 |
6 280 |
0,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72 466 |
264,44 |
14 334 |
257,72 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 505 |
0,00 |
1 089 |
−1,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 913 |
8,06 |
2 800 |
−15,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33 588 |
−56,55 |
6 643 |
−57,36 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
94 |
|
19 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
137 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
320 000 |
308,68 |
63 299 |
301,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8 400 |
−66,53 |
1 662 |
−67,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
407 200 |
123,00 |
80 548 |
118,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 200 |
−74,94 |
2 018 |
−75,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 830 |
0,00 |
719 |
−21,76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 515 |
0,40 |
284 |
−21,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 450 |
11,57 |
439 |
−11,13 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
358 |
|
67 |
|
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 685 |
|
333 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
−22,73 |
67 |
−23,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10 762 |
5,87 |
2 129 |
3,91 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 859 |
0,00 |
418 |
8,57 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 633 |
−36,19 |
307 |
−50,16 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
13 454 |
−35,48 |
2 526 |
−49,56 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
79 381 |
0,07 |
15 702 |
−1,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
−10,10 |
18 |
−10,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22 620 |
−66,62 |
4 474 |
−67,25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
698 |
42,45 |
141 |
25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
389,36 |
45 |
400,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 189 |
12,59 |
235 |
10,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
611 |
135,00 |
121 |
130,77 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 294 |
0,00 |
256 |
−1,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 697 |
−3,47 |
344 |
−3,10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
668 |
0,00 |
120 |
−20,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
307 |
15,41 |
58 |
−9,52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
53 200 |
−40,44 |
10 523 |
56,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 463 |
|
3 454 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
50 026 |
−20,62 |
9 896 |
−22,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 358 |
−42,71 |
5 214 |
−43,78 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 |
|
14 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
239 |
0,00 |
47 |
−2,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 541 |
−46,59 |
1 294 |
−47,61 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14 068 |
5,43 |
2 641 |
−17,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 185 |
13,74 |
432 |
11,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4 400 |
−84,62 |
870 |
−84,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45 200 |
1 406,67 |
8 941 |
1 380,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
53 300 |
1 515,15 |
10 543 |
1 485,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25 000 |
−44,44 |
4 945 |
−45,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54 371 |
−83,85 |
10 755 |
−84,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
490 624 |
26,48 |
97 050 |
24,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4 513 |
0,00 |
893 |
−1,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11 350 |
−9,40 |
2 107 |
−16,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 042 |
0,80 |
2 449 |
−21,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 227 |
−63,65 |
441 |
−66,57 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
132 700 |
−75,33 |
24 913 |
−76,34 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
31 795 |
−43,66 |
6 289 |
−44,71 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
6 084 |
−40,47 |
1 226 |
−47,56 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75 927 |
|
14 255 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 358 |
−6,43 |
466 |
−8,09 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17 730 |
−38,87 |
3 574 |
−46,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
412 879 |
−1,26 |
81 672 |
14,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
190 338 |
7,79 |
35 734 |
−15,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 459 |
1 655,51 |
837 |
1 295,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 184 |
0,00 |
571 |
−20,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
285,71 |
5 |
400,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 606 |
−1,22 |
911 |
−2,98 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1 000 |
0,00 |
202 |
−11,84 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 131 |
0,00 |
422 |
−1,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 980 |
−7,38 |
1 381 |
−9,09 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 212 |
0,15 |
5 956 |
−20,20 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 192 |
9,16 |
236 |
6,82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 000 |
0,00 |
202 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
40 700 |
21,13 |
8 051 |
18,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 336 |
−1,28 |
778 |
−21,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 667 |
−19,72 |
528 |
−21,23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25 170 |
2 123,50 |
4 514 |
1 676,77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
90 |
8,43 |
17 |
−15,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 026 |
9,93 |
363 |
−12,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
192 800 |
26,76 |
38 138 |
24,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
50 |
8,70 |
9 |
−18,18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
4,05 |
14 |
−17,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
84 |
15,07 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28 900 |
18,44 |
5 717 |
16,23 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4 168 |
|
824 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 930 |
42,44 |
591 |
25,53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 501 |
0,00 |
5 163 |
−21,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 300 |
0,00 |
1 642 |
−1,85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 792 |
−5,55 |
750 |
−7,29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
561 |
52,45 |
113 |
34,52 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 601 |
|
4 075 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 810 |
5,84 |
21 367 |
−17,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
Call
|
|
11 500 |
|
2 275 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 015 671 |
−3,30 |
200 275 |
−5,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
618 508 |
−5,26 |
122 347 |
−7,02 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15 390 |
|
3 044 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−500 |
25,00 |
−99 |
22,50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
20 316 |
10 058,00 |
4 019 |
9 945,00 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
60 571 |
17,54 |
14 540 |
44,15 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
18 000 |
0,00 |
3 561 |
−1,87 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
9 801 |
1,60 |
1 840 |
−20,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
3 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 788 |
−18,63 |
1 343 |
−20,17 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2 895 |
0,00 |
573 |
−1,89 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 469 |
0,00 |
593 |
22,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61 578 |
−10,43 |
12 181 |
−12,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 775 |
−6,36 |
4 307 |
−8,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
173 |
24,46 |
34 |
21,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 001 |
0,81 |
791 |
−1,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 487 |
1,97 |
467 |
−20,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
120 |
0,00 |
24 |
−4,17 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
9 171 |
−63,53 |
1 814 |
−64,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 248 |
123,83 |
1 631 |
119,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 976 |
−0,48 |
746 |
−22,13 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1 000 |
−81,46 |
225 |
−79,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
237 |
−7,42 |
43 |
−26,32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 545 |
|
306 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7 500 |
|
1 484 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
9 700 |
|
1 919 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33 843 |
19 576,16 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
−5,06 |
59 |
−6,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−427 |
−1 621,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
94 |
22,08 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
99 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 100 |
|
218 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
−76,92 |
1 |
−80,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 702 |
−55,76 |
5 875 |
−56,59 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
16 888 |
46,81 |
3 171 |
14,81 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 485 |
0,00 |
492 |
−1,80 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5 901 |
403,07 |
1 189 |
343,66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
522 150 |
19,76 |
98 028 |
−6,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 659 |
−9,34 |
526 |
−11,17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 225 |
7,54 |
440 |
5,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 294 |
16,83 |
1 487 |
−6,89 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
988 |
|
214 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 061 |
−0,72 |
1 138 |
−22,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21 130 |
|
4 259 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 200 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 023 |
0,00 |
400 |
−1,72 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324 846 |
21,82 |
64 258 |
19,55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18 800 |
13,25 |
4 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13 |
−85,71 |
3 |
−88,89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 495 |
−6,62 |
281 |
−27,08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9 369 |
4,13 |
1 853 |
2,21 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 077 |
0,00 |
411 |
−1,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,88 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
149 900 |
970,71 |
29 652 |
951,08 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1 675 |
−5,90 |
338 |
−17,20 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
354 |
−22,93 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 092 |
−22,00 |
216 |
−23,40 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17 814 |
2,54 |
3 195 |
−18,31 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
60 952 |
−9,10 |
12 285 |
−19,94 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2 183 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114 739 |
0,00 |
21 541 |
−21,79 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 109 |
−73,06 |
219 |
−71,96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 084 |
1,44 |
1 988 |
−19,19 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
143 625 |
|
28 410 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
415 |
0,00 |
78 |
−22,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 860 |
3,02 |
5 714 |
−17,93 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
9 417 |
|
1 768 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21 225 |
−0,81 |
4 199 |
−2,67 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5 289 |
−3,01 |
1 046 |
−4,82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 530 |
0,00 |
303 |
−1,95 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 700 |
0,00 |
336 |
−2,33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8 039 |
0,00 |
1 590 |
−1,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 267 |
0,00 |
251 |
−1,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
99 |
−69,63 |
19 |
−76,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27 |
−6,90 |
5 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 362 |
−1,45 |
269 |
−3,24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 020 |
0,00 |
202 |
−1,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 213 |
58,09 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 151 |
2,49 |
1 019 |
0,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 444 |
0,00 |
681 |
−1,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
515 302 |
13,90 |
101 932 |
11,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 478 |
9,53 |
4 220 |
−14,33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
82 335 |
|
15 458 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
31 808 |
−17,56 |
5 972 |
−35,53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 568 |
0,00 |
904 |
−1,85 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
77 |
−7,23 |
15 |
−6,25 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
76 512 |
53,68 |
14 364 |
20,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
31 691 |
|
6 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16 390 |
0,00 |
3 304 |
−11,92 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130 456 |
1,00 |
23 396 |
−19,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12 592 |
0,00 |
2 491 |
−1,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 909 |
−4,37 |
4 729 |
−6,15 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13 185 |
−46,41 |
2 475 |
−48,60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
775 |
68,85 |
139 |
33,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 048 |
11,30 |
1 592 |
9,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35 345 |
11,69 |
6 636 |
−12,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
532 |
−0,75 |
95 |
−20,83 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4 205 |
−4,61 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 417 |
−84,08 |
8 |
−86,27 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
64 |
−13,51 |
13 |
−25,00 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1 263 |
1,20 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
196 275 |
−7,89 |
38 825 |
−9,61 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 545 |
19,03 |
371 |
45,67 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8 703 |
1,99 |
2 |
0,00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5 760 |
26,98 |
1 297 |
37,87 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7 051 |
−3,36 |
1 395 |
−5,17 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 044 |
−6,28 |
404 |
−7,97 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 422 |
0,00 |
1 073 |
−1,83 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6 033 |
8,06 |
1 133 |
−15,52 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 265 |
0,72 |
255 |
−11,50 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 278 |
10,26 |
451 |
8,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 237 |
0,00 |
245 |
−2,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 703 412 |
−2,51 |
1 128 192 |
−4,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 253 |
−5,71 |
2 226 |
−7,48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
−25,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
509 |
−10,70 |
96 |
−22,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21 000 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63 400 |
−3,94 |
12 541 |
−5,72 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
5 000 |
|
989 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 294 |
0,00 |
591 |
−20,38 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4 215 |
0,00 |
834 |
−1,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3 053 |
|
604 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
681 |
7,92 |
128 |
−15,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172 389 |
35,69 |
34 101 |
33,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 012 |
−2,32 |
3 382 |
−23,61 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4 432 |
7,83 |
877 |
5,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6 943 |
22,13 |
1 373 |
19,91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17 997 |
−1,79 |
3 573 |
−3,30 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
5 683 |
0,00 |
1 124 |
−1,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 319 |
7,76 |
261 |
5,69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 475 |
−58,34 |
490 |
−59,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 387 |
|
1 263 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2 530 |
0,00 |
500 |
−1,77 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 630 |
2,32 |
306 |
−19,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 512 |
4,85 |
2 871 |
2,90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
125 799 |
4,14 |
24 884 |
2,21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 618 |
44,72 |
320 |
42,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 512 |
0,00 |
1 684 |
−1,87 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
9 687 |
|
1 819 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
479 |
|
97 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46 774 |
|
9 252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85 400 |
359,14 |
16 893 |
350,57 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93 000 |
1 140,00 |
18 396 |
1 117,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
39 352 |
|
7 932 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 919 |
0,41 |
973 |
−1,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 695 |
1,74 |
4 094 |
−0,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
−4,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
604 |
−11,82 |
119 |
−13,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
45 000 |
|
8 901 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
97 |
27,63 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
80 |
0,00 |
16 |
−6,25 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2 450 |
|
485 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
40 000 |
|
7 912 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 280 |
0,00 |
8 876 |
−21,79 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 947 |
−19,70 |
1 116 |
−37,20 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 377 |
−37,55 |
272 |
−46,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22 092 |
−4,62 |
4 370 |
−6,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 757 |
0,00 |
3 185 |
−20,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 962 |
−1,87 |
5 333 |
−3,70 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7 200 |
35,85 |
1 451 |
19,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
418 |
−0,24 |
83 |
−2,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 471 |
−14,62 |
4 841 |
−16,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 234 |
31,64 |
442 |
28,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 167 |
−63,30 |
0 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6 409 |
−8,46 |
1 292 |
−19,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47 637 |
68,91 |
9 423 |
37,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
660 |
|
131 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3 893 |
−8,21 |
731 |
−28,29 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 162 |
0,00 |
626 |
−1,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 771 |
0,00 |
318 |
−20,35 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
967 |
22,10 |
191 |
20,13 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
18 100 |
0,00 |
3 580 |
−1,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 459 |
5,54 |
882 |
3,64 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
312 |
−24,27 |
62 |
−26,51 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 262 |
6,70 |
456 |
−6,19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 170 |
−23,83 |
389 |
−39,31 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
4 051 |
−30,79 |
801 |
−32,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 806 |
−43,68 |
1 148 |
−44,73 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 951 |
−4,57 |
3 946 |
−6,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
14 400 |
|
2 848 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
23 000 |
|
4 318 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
652 600 |
|
129 091 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 179 |
−23,54 |
431 |
−24,91 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10 089 |
−27,40 |
1 894 |
−43,21 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124 903 |
91,57 |
25 175 |
68,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6 669 |
6,53 |
1 319 |
4,60 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
112 334 |
77,68 |
22 221 |
74,37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 598 |
|
488 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 210 |
−9,02 |
239 |
−10,82 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
37 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 339 |
0,00 |
240 |
−20,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
192 100 |
180,03 |
37 999 |
174,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
249 |
−2,35 |
49 |
−3,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 793 |
−46,66 |
1 542 |
−47,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 327 |
15,66 |
460 |
10,84 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 774 |
−2,53 |
549 |
−4,36 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
768 |
23,67 |
152 |
20,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1 138 |
|
225 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
213 |
23,12 |
40 |
−4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
47 821 |
2,07 |
9 459 |
0,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 308 |
13,31 |
9 951 |
11,21 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 707 |
0,00 |
338 |
−2,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 942 |
−5,24 |
5 527 |
−7,00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
386 |
−64,42 |
76 |
−65,14 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
29 362 |
−4,94 |
5 512 |
−25,65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 684 |
|
316 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
359 |
0,00 |
71 |
−1,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29 153 |
0,69 |
5 228 |
−19,78 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 479 |
−26,12 |
265 |
−41,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
24 391 |
60,65 |
4 916 |
41,51 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
121 578 |
0,00 |
24 505 |
−11,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 167 |
|
2 802 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
1 900 |
|
376 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
198 700 |
43,88 |
39 305 |
41,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 740 |
299,08 |
344 |
295,40 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
|
16 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
35 319 |
|
6 986 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
261 |
0,00 |
52 |
−1,92 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
140 400 |
0,00 |
26 359 |
−21,79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 618 |
−5,79 |
518 |
−7,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36 327 |
−3,93 |
7 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
9 700,00 |
19 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 079 |
11,70 |
2 389 |
9,64 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53 277 |
36,09 |
10 539 |
33,56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 200 |
|
2 611 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
−37,31 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1 807 |
−33,81 |
357 |
−35,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
712 |
|
14 084 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
7 662 |
0,04 |
1 516 |
−1,81 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 137 |
0,00 |
225 |
−2,18 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
150 549 |
−67,04 |
29 780 |
−67,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 251 |
−4,44 |
2 028 |
−6,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 971 |
1,99 |
588 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
57 443 |
|
11 363 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 713 |
0,04 |
932 |
−1,79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9 309 |
−37,19 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 023 |
21,02 |
1 191 |
18,74 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
102 820 |
27,25 |
20 339 |
24,88 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51 141 |
17,94 |
10 116 |
15,74 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
172 800 |
−35,81 |
30 990 |
−48,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 400 |
55,56 |
277 |
52,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 249 |
|
247 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7 473 |
−38,13 |
1 478 |
−39,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320 |
0,00 |
60 |
−21,05 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 514 |
−7,98 |
4 651 |
−9,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5 200 |
62,50 |
1 029 |
59,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 848 |
10,99 |
331 |
−11,50 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2 232 |
1,09 |
442 |
−0,90 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5 188 |
−27,19 |
1 026 |
−28,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
102 |
−11,30 |
21 |
−8,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 634 |
−15,22 |
1 245 |
−33,71 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
166 752 |
231,92 |
31 306 |
159,61 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 710 |
75,20 |
338 |
72,45 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
63,30 |
61 |
62,16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 363 |
11,46 |
1 259 |
−3,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 069 |
−1,63 |
13 069 |
−3,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 993 |
6,69 |
1 812 |
−6,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 462 |
431,89 |
3 454 |
422,54 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 713 |
−26,84 |
10 636 |
−28,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
18 598 |
0,54 |
3 749 |
−11,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
337 |
0,90 |
67 |
−1,49 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 214 847 |
−4,95 |
438 119 |
−7,25 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2 000 |
0,00 |
396 |
−1,99 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
21 939 |
−11,65 |
4 119 |
−30,92 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
130 000 |
|
25 715 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
20 300 |
82,88 |
4 092 |
61,06 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 976 |
−14,61 |
2 436 |
−33,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 005 |
2,50 |
2 177 |
0,55 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
258 726 |
1,00 |
48 573 |
−21,01 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1 400 |
0,00 |
263 |
−22,02 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
461 848 |
11,98 |
82 828 |
−10,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153 161 |
28,87 |
30 297 |
26,47 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
64 |
18,52 |
12 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 611 |
−2,05 |
2 495 |
−3,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
319 |
−4,49 |
63 |
−5,97 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24 104 |
−1,35 |
4 525 |
−22,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 952 |
97 500,00 |
386 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
458 |
−27,07 |
86 |
−43,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53 688 |
0,69 |
10 620 |
−1,17 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4 070 |
0,00 |
805 |
−1,83 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
16 378 |
24,58 |
2 937 |
−0,74 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9 992 |
−2,53 |
2 014 |
−14,16 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
87 |
0,00 |
17 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
75 |
|
15 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
54 |
−23,94 |
10 |
−41,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 300 |
17,66 |
4 807 |
15,47 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
1 250 |
|
247 |
|
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
438 |
182,58 |
99 |
206,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
310 |
6,16 |
61 |
5,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
38 |
8,57 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
24 300 |
|
4 807 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
49 400 |
|
9 772 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
32 094 |
26,31 |
6 349 |
23,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 535 |
29,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 264 |
97,93 |
3 804 |
54,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 341 |
31,47 |
265 |
37,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4 625 |
15,39 |
1 110 |
41,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 588 |
14,63 |
4 073 |
12,49 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 622 |
−82,34 |
716 |
−82,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 874 |
−1,40 |
6 503 |
−3,24 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
21 860 |
26,87 |
4 324 |
24,54 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 051 |
135,08 |
1 197 |
130,89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−24 257 |
247,82 |
−4 798 |
241,49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 626 |
−35,04 |
322 |
−36,31 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68 312 |
0,00 |
13 513 |
−1,86 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
28 952 |
−1,35 |
5 192 |
−21,40 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
91 141 |
31,53 |
17 111 |
2,86 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 977 |
−0,59 |
8 259 |
−12,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
40 |
−11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 281 |
0,00 |
1 045 |
−1,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
98 |
−53,99 |
19 |
−54,76 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 501 |
28,03 |
2 077 |
25,65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31 349 |
57,31 |
6 201 |
54,41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 252 |
−0,73 |
1 237 |
−2,60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
325 |
−36,02 |
58 |
−49,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 989 |
−76,93 |
592 |
−77,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−330 |
52,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 725 214 |
−0,87 |
341 265 |
−2,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107 809 |
0,00 |
20 240 |
−21,79 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 951 |
4,39 |
584 |
2,46 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8 369 |
−63,17 |
1 655 |
−63,86 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2 175 |
0,00 |
430 |
−1,83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
235 |
−18,69 |
47 |
−20,69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
40 |
8,11 |
8 |
−12,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
72 265 |
−20,47 |
14 295 |
−21,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11 009 |
24,97 |
2 178 |
22,65 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
260 465 |
|
51 523 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6 399 |
10,35 |
1 201 |
−13,72 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
583 |
−95,70 |
118 |
−96,23 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 110 |
7,39 |
584 |
−16,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
28 433 |
7,21 |
5 624 |
5,22 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
460 |
0,00 |
93 |
−12,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5 947 |
33,61 |
1 067 |
6,49 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
43 387 |
0,00 |
8 145 |
−21,80 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
389 100 |
0,52 |
73 050 |
−21,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 235 |
16,84 |
244 |
14,55 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 483 |
−3,40 |
1 029 |
−24,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 991 |
2,16 |
1 383 |
0,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
12 762 |
−4,63 |
2 524 |
−6,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 287 |
|
255 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 362 |
−32,95 |
1 852 |
−34,20 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
89 |
0,00 |
18 |
−15,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1 557 |
−3,53 |
308 |
−5,54 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
49 342 |
0,91 |
8 849 |
−19,61 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1 424 |
11,34 |
282 |
9,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 224 |
59,88 |
7 561 |
56,93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 117 |
21,25 |
1 803 |
19,01 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
200 113 |
0,00 |
37 569 |
−21,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12 870 |
|
2 546 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 026 |
−11,09 |
207 |
−21,97 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
52 170 |
−4,24 |
9 356 |
−23,71 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
58 592 |
5,06 |
12 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 774 |
−13,61 |
549 |
−15,30 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12 160 |
20,41 |
2 405 |
18,18 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1 516 |
−16,47 |
285 |
−34,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
388 |
13,45 |
77 |
11,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
186 |
0,00 |
37 |
−11,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 260 |
−85,89 |
9 151 |
−86,16 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 131 |
−13,79 |
422 |
−15,46 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
273 |
−9,30 |
49 |
−28,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 312 |
−1,84 |
5 403 |
−3,67 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 536 |
0,00 |
5 545 |
−21,79 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
945 |
192,57 |
177 |
129,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
63 300 |
767,12 |
12 521 |
751,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 900 |
17,39 |
3 739 |
15,19 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14 508 |
−56,51 |
2 870 |
−57,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−44 |
|
−9 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
78 |
16,42 |
15 |
−12,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−600 |
−76,09 |
−113 |
−79,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 813 |
|
14 045 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
113 |
−22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 107 |
−2,55 |
3 582 |
−4,35 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
27 |
−94,39 |
5 |
−94,79 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
190 362 |
−0,71 |
37 656 |
−2,56 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
255 499 |
−0,29 |
50 540 |
−2,15 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
200 |
0,00 |
40 |
−2,50 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16 619 |
−9,05 |
3 350 |
−19,90 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 204 |
2,07 |
602 |
−20,19 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 689 |
|
334 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
13 |
−80,30 |
3 |
−84,62 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
192 |
0,00 |
36 |
−21,74 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7 512 |
8,12 |
1 410 |
−15,42 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 114 |
−5,21 |
616 |
−7,10 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 305 |
|
456 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
50 900 |
−37,62 |
10 069 |
−38,79 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 447 |
3,36 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 274 |
87,51 |
1 241 |
83,98 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
358 |
0,00 |
71 |
−2,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
384 |
2,67 |
76 |
0,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
149 |
−31,65 |
27 |
−46,94 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
61 302 |
43,19 |
11 509 |
11,98 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
241 |
−35,73 |
54 |
−29,87 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
10 546 |
−21,49 |
1 980 |
−38,62 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1 298 |
−0,31 |
257 |
−2,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 972 |
8,31 |
5 731 |
6,31 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1 000 |
−93,75 |
240 |
−89,66 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 839 911 |
−2,55 |
363 953 |
−4,36 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
4 314 |
0,00 |
853 |
−1,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 276 |
0,47 |
3 243 |
−21,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44 129 |
−36,17 |
9 |
−38,46 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19 859 |
11,25 |
3 928 |
9,17 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
6 024 |
−9,59 |
1 131 |
−29,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
317 546 |
57,08 |
63 |
55,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 549 |
0,00 |
372 |
22,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
825 |
0,00 |
163 |
−1,81 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
11 195 |
−0,35 |
2 102 |
−22,07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 617 |
0,00 |
518 |
−1,90 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
300 |
0,00 |
59 |
−1,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 393 000 |
274,66 |
275 549 |
267,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 891 |
−49,20 |
3 143 |
−50,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
953 600 |
202,44 |
188 632 |
196,82 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 216 |
−1,78 |
241 |
−3,61 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 083 |
−38,85 |
214 |
−39,89 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
10 400 |
|
139 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
309 |
−0,32 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 069 |
5,90 |
10 893 |
3,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
6,06 |
46 |
−18,18 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
11 085 |
−7,16 |
2 234 |
−18,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
677 |
5,29 |
134 |
3,10 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0,00 |
178 |
−1,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 285 |
23,98 |
410 |
−1,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34 257 |
−2,00 |
6 776 |
−3,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 767 |
74,02 |
3 |
100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
168 |
−4,00 |
33 |
−5,71 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
224 442 |
85,93 |
42 137 |
134,15 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9 084 |
18,54 |
1 797 |
16,32 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
400 |
−0,25 |
79 |
−1,25 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
28 220 |
36,01 |
5 582 |
33,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
584 667 |
−1,95 |
115 653 |
−3,77 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
40 |
−2,50 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12 114 |
−71,52 |
2 396 |
−72,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 931 |
13,91 |
580 |
11,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 335 |
531,78 |
1 451 |
519,66 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2 240 |
0,00 |
538 |
22,60 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 164 |
102,81 |
426 |
100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 768 |
4,93 |
9 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29 546 |
356,03 |
6 |
400,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 217 |
−14,76 |
3 208 |
−16,51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
126 864 |
2,04 |
25 095 |
0,14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
201 |
|
40 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 570 |
−2,16 |
2 684 |
−3,97 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20 048 |
16,44 |
3 595 |
−7,23 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
500 |
0,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
62 304 |
−1,84 |
12 324 |
−3,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
933 |
0,00 |
185 |
−2,13 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 982 |
−17,49 |
3 359 |
−19,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 900 |
−1,85 |
3 145 |
−3,68 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 402 |
−12,48 |
277 |
−13,98 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
658 |
0,00 |
130 |
−1,52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
47 |
−93,88 |
9 |
−95,65 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1 969 |
1,23 |
390 |
−1,27 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
248 200 |
0,00 |
46 597 |
−21,79 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 102 |
−16,96 |
207 |
−35,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
28,33 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 885 |
−5,64 |
2 153 |
−7,40 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5 358 |
8,22 |
1 060 |
6,22 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 837 |
7,68 |
329 |
−14,32 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
9 080 |
4,73 |
1 705 |
−18,12 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
980 |
−25,76 |
194 |
−27,44 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 537 |
−22,19 |
1 021 |
−26,07 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
149 343 |
14,12 |
30 102 |
0,51 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
296 |
1 038,46 |
60 |
1 080,00 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
17 474 |
0,00 |
4 195 |
22,63 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37 655 |
−6,31 |
7 449 |
−8,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
82 |
−69,52 |
16 |
−70,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2 781 |
−55,73 |
561 |
−61,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872 740 |
−2,05 |
172 637 |
−3,87 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
69 600 |
−33,44 |
14 029 |
−41,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25 363 |
1,81 |
5 017 |
−0,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 900 |
0,00 |
383 |
−11,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
145 382 |
0,00 |
29 |
−3,45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
−96,73 |
40 |
−96,91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
492 |
0,00 |
97 |
−2,02 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
7 509 |
0,08 |
1 485 |
−1,79 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 277 |
−3,64 |
2 231 |
−5,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 061 |
−0,23 |
2 188 |
−2,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
400 |
875,61 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
490 980 |
22,43 |
99 824 |
25,51 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
240 |
|
47 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 272 |
7,20 |
4 |
33,33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3 578 |
−56,69 |
672 |
−66,16 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
241 |
−2,82 |
45 |
−23,73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 348 |
4,40 |
464 |
2,43 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5 450 |
1,49 |
1 023 |
−20,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
21 075 |
|
4 169 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 268 |
2,28 |
3 242 |
−20,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
104 800 |
122,98 |
20 730 |
118,83 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4 584 |
1,15 |
861 |
−20,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
580 400 |
6 074,47 |
114 809 |
5 961,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
900,00 |
2 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
57 901 |
2,18 |
10 384 |
−18,60 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
37 |
−24,49 |
7 |
−36,36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 284 |
−1,68 |
452 |
−3,63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
28 556 |
|
5 649 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
241 933 |
−30,04 |
47 857 |
−31,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 100 |
−86,79 |
415 |
−87,05 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6 085 |
|
1 204 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
86 121 |
6,02 |
15 445 |
−15,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22 800 |
470,00 |
4 510 |
459,55 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12 742 |
7,50 |
2 520 |
4,87 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3 549 |
37,03 |
715 |
20,78 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
4 050 |
|
801 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
213 |
2 030,00 |
42 |
2 000,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11 822 |
|
2 339 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 595 |
−2,63 |
513 |
−4,47 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
24 601 |
−1,41 |
4 866 |
−3,24 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 858 |
0,00 |
333 |
−20,33 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1 011 |
0,00 |
217 |
4,85 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 367 |
0,00 |
5 113 |
−11,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 689 |
0,00 |
532 |
−1,85 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
5 145 |
−56,56 |
1 037 |
−61,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
72 260 |
43,94 |
14 294 |
41,26 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5 000 |
|
989 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
838 797 |
−5,71 |
165 922 |
−7,46 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77 842 |
84,32 |
15 |
87,50 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1 416 |
|
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 767 |
29,64 |
424 |
59,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13 637 |
−15,12 |
3 |
−33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 676 |
15,75 |
332 |
13,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5 974 |
0,00 |
1 122 |
−21,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
180 034 |
13,95 |
35 613 |
11,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
14 380 |
−9,00 |
2 845 |
−10,71 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
20 100 |
−29,97 |
3 774 |
−45,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
33 690 |
|
6 664 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
382 |
0,00 |
76 |
−1,32 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 393 |
27 760,00 |
276 |
27 400,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
382 844 |
1,06 |
76 |
−1,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 485 |
4,06 |
491 |
2,08 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 255 |
0,00 |
446 |
−1,76 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
201 |
0,00 |
41 |
−11,11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
0,00 |
5 |
−20,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 176 |
−41,41 |
233 |
−42,57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18 450 |
|
3 650 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
504 |
0,00 |
100 |
−1,98 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
428 |
−85,50 |
85 |
−85,86 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28 015 |
−4,01 |
5 260 |
−24,93 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4 100 |
|
811 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
84 555 |
|
16 726 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6 977 |
−0,27 |
1 380 |
−2,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
249 |
13,70 |
49 |
11,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 704 |
205,88 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 476 |
−22,31 |
490 |
−23,83 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
217 |
−5,65 |
41 |
−27,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 954 |
−6,94 |
4 343 |
−8,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
7,32 |
9 |
0,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1 082 |
0,00 |
214 |
−1,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 478 |
−1,59 |
490 |
−3,35 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 307 |
16,38 |
1 747 |
−8,96 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
153 446 |
2,75 |
27 519 |
−18,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 830 |
−4,03 |
4 714 |
−5,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 241 |
−8,14 |
245 |
−9,93 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
21 586 |
4,58 |
4 053 |
−18,21 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
76 053 |
−9,19 |
13 639 |
−27,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
8 000 |
|
1 582 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
18 570 |
0,80 |
3 673 |
−1,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 841 |
31,08 |
1 155 |
28,62 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5 700 |
0,00 |
1 128 |
−1,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 476 |
8,28 |
8 600 |
6,28 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
46 701 |
−22,80 |
8 768 |
−39,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
28 131 |
7,39 |
5 795 |
7,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 953 |
34,84 |
584 |
32,43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 161 |
170,55 |
823 |
165,48 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
248 |
29,17 |
44 |
2,33 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
21 020 |
0,00 |
4 158 |
−1,86 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
123 |
48,19 |
23 |
21,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 587 |
−14,99 |
1 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1 230 |
|
243 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49 076 |
|
9 708 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
195 |
−10,55 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 656 |
−1,51 |
723 |
−3,34 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 740 |
18,77 |
4 300 |
16,56 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
92 576 |
4,25 |
17 380 |
−18,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7 200 |
9,09 |
1 352 |
−14,71 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4 464 |
−19,52 |
902 |
−29,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
166 |
25,76 |
33 |
10,00 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15 465 |
2,19 |
3 267 |
7,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 967 |
−3,74 |
2 169 |
−5,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17 493 |
−63,78 |
3 |
−66,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
999 |
−24,03 |
188 |
−40,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93 411 |
10,75 |
18 |
5,88 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2 590 |
|
533 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
104 246 |
275,77 |
14 251 |
156,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 900 |
−2,68 |
2 156 |
−4,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 900 |
170,37 |
4 332 |
165,44 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16 274 |
8,96 |
3 055 |
−14,78 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1 952 |
−0,20 |
366 |
−21,96 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 280 |
0,00 |
253 |
−1,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 856 |
43,04 |
1 158 |
40,36 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 829 |
0,39 |
2 340 |
−1,47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 197 |
12,92 |
237 |
10,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
257 |
4,90 |
51 |
2,04 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 404 |
46,16 |
610 |
16,41 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 825 |
32,63 |
530 |
3,72 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 996 |
−0,79 |
2 966 |
−2,63 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
6 769 |
5,53 |
1 339 |
3,56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 018 |
0,00 |
201 |
−1,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 626 |
−3,44 |
292 |
−23,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
99 |
54,69 |
20 |
58,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
357 |
−90,05 |
71 |
−91,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
235 158 |
155,76 |
46 517 |
151,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
133 |
−5,00 |
26 |
−7,14 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 197 |
−18,47 |
1 819 |
−19,97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 421 |
−1,47 |
875 |
−3,32 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 932 |
−31,58 |
1 114 |
−46,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 463 |
0,97 |
289 |
−1,03 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1 250 |
0,00 |
247 |
−1,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 129 |
−0,84 |
421 |
−2,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
23 773 |
−2,99 |
4 703 |
−4,80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
5 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
958 |
0,00 |
180 |
−21,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
148 012 |
−47,37 |
29 833 |
−53,64 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
63 |
12,50 |
11 |
−8,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 365 |
−0,70 |
6 827 |
−22,33 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
12 293 |
−1,60 |
2 432 |
−3,46 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
77 |
0,00 |
15 |
0,00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5 438 |
−9,94 |
1 096 |
−20,64 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1 036 |
1,87 |
205 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 953 |
6,01 |
709 |
−15,61 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
7 500 |
|
1 484 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40 800 |
|
8 071 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74 700 |
|
14 776 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
328 977 |
−4,47 |
65 075 |
−6,24 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
17 084 |
2,26 |
3 064 |
−18,54 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 852 |
36,38 |
366 |
34,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35 280 |
−0,06 |
6 979 |
−1,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120 347 |
−4,85 |
23 806 |
−6,63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
65 486 |
−0,43 |
12 294 |
−22,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 215 |
−7,41 |
4 922 |
−27,59 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2 435 |
0,00 |
482 |
−1,84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8 500 |
−42,18 |
1 713 |
−48,17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
509 |
0,00 |
101 |
−1,96 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
40 729 |
−26,52 |
8 209 |
−35,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
88 |
|
17 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3 246 |
1,18 |
642 |
−0,62 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 423 |
2,52 |
281 |
0,72 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1 311 |
|
246 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 480 |
23,19 |
688 |
20,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 091 |
−5,74 |
5 557 |
−7,49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
260 |
15,56 |
49 |
−11,11 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 732 |
−8,27 |
5 090 |
−9,98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 887 |
|
10 857 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
21 180 |
7,40 |
3 976 |
−15,99 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
11 089 |
−0,48 |
2 248 |
−11,81 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
41 763 |
|
8 261 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
802 |
−85,46 |
144 |
−88,48 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−5 869 |
|
−1 053 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10 237 |
13,64 |
1 922 |
−11,15 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
26 335 |
310,39 |
5 209 |
302,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 738 |
43,71 |
890 |
12,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 756 |
18 467,74 |
1 032 |
17 100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
−66,40 |
16 |
−67,35 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
136 186 |
−6,40 |
27 |
−10,34 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
167 |
−11,17 |
33 |
−10,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
12 725 |
0,00 |
2 517 |
−1,83 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
15 358 |
−1,91 |
3 038 |
−3,74 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1 050 |
−12,50 |
208 |
−14,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
245 672 |
14,40 |
48 596 |
12,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
4 500 |
0,00 |
890 |
−1,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 004 |
0,58 |
2 254 |
−21,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68 879 |
−8,44 |
13 625 |
−10,14 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
443 496 |
−4,07 |
87 728 |
−5,86 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
146 520 |
21,78 |
28 983 |
19,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 988 |
1,87 |
2 371 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 221 |
−10,68 |
242 |
−12,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 593 010 |
26,97 |
710 733 |
24,61 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28 064 |
−1,37 |
5 269 |
−22,87 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2 874 |
−0,48 |
540 |
−13,62 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2 125 |
0,00 |
428 |
−11,93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84 148 |
19,40 |
16 645 |
17,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 600 |
54,14 |
316 |
51,20 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 604 |
−6,11 |
1 991 |
−26,60 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
404 |
−51,96 |
81 |
−57,81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 308 |
−4,27 |
457 |
−6,17 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
2 821 |
|
558 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
125 644 |
−3,64 |
24 854 |
−5,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
900 |
0,00 |
178 |
−1,66 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
0,00 |
79 |
−1,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 045 |
−93,05 |
207 |
−93,20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
500,00 |
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
80 |
0,00 |
16 |
−6,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6 900 |
18,97 |
1 391 |
4,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
85 395 |
−59,91 |
16 892 |
−60,66 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
20 000 |
|
3 956 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 497 |
−66,27 |
494 |
−66,96 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
143 000 |
−20,11 |
28 287 |
−21,60 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2 570 |
12,03 |
508 |
9,96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 956 |
175,87 |
1 178 |
170,80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 228 |
23,17 |
243 |
21,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
37 388 |
2,33 |
7 396 |
0,42 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
125 493 |
134,64 |
23 560 |
83,52 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1 700 |
0,00 |
319 |
−21,81 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
15 000 |
|
202 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
27 606 |
1,96 |
5 461 |
0,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 850 |
−0,04 |
3 539 |
−21,83 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1 099 |
2,61 |
217 |
0,93 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
148 240 |
12,10 |
29 324 |
10,01 |
|
2025-08-14 |
13F |
Browning West Lp
|
|
|
|
585 000 |
|
115 719 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
765 |
124,34 |
137 |
80,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 606 |
6,98 |
7 060 |
−16,32 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
313 |
133,58 |
59 |
123,08 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 001 |
−9,86 |
435 |
4,33 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
46 004 |
−1,15 |
11 043 |
21,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
59 |
555,56 |
12 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
75 000 |
|
14 836 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16 266 |
−10,74 |
3 218 |
−12,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
213 745 |
−43,98 |
42 281 |
−45,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 936 |
−4,21 |
1 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
16 574 |
18,66 |
3 279 |
16,45 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
13 956 |
−41,85 |
2 813 |
−48,80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 339 |
1,83 |
778 |
−18,87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39 815 |
5,87 |
7 876 |
3,89 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1 059 |
−20,61 |
209 |
−22,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96 447 |
60,53 |
19 078 |
57,53 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71 383 |
−6,42 |
12 802 |
−25,44 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 260 |
0,32 |
264 |
−1,86 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 160 |
4,13 |
229 |
2,23 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 242 |
−1,04 |
641 |
−2,88 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
40 142 |
−28,91 |
11 778 |
64,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
45 |
7,14 |
9 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20 405 |
38,16 |
4 036 |
35,62 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12 232 |
−0,06 |
2 420 |
−1,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
644 |
49,07 |
121 |
16,50 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
234 |
2,63 |
46 |
2,22 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
54 842 |
−60,44 |
10 296 |
−69,06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 992 |
52,80 |
1 383 |
50,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 074 |
−60,85 |
193 |
−68,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
29 |
|
6 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
9,09 |
9 |
12,50 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
515 |
−18,25 |
102 |
−19,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 200 |
1,92 |
4 194 |
−0,47 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
1 620 |
52,40 |
304 |
19,22 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 196 |
−6,91 |
1 423 |
−8,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
106 |
715,38 |
21 |
900,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−76 |
|
−15 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
455 |
−40,13 |
90 |
−41,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 222 |
−2,00 |
1 824 |
−3,80 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
965 |
|
191 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
75 |
|
13 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 522 |
1,65 |
3 466 |
−0,23 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
307 |
6,23 |
55 |
−15,38 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 513 |
−2,42 |
695 |
−4,28 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
30 074 |
−3,72 |
5 949 |
−5,53 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 870 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0,00 |
57 |
−1,75 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
323 |
0,00 |
78 |
22,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19 651 |
−0,53 |
3 887 |
−2,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 362 |
51,56 |
863 |
48,62 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
|
119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 303 |
1,79 |
1 049 |
−0,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
8 063 |
28,23 |
1 595 |
25,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
693 |
−1,84 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 377 |
−6,08 |
6 009 |
−7,82 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
21 000 |
|
4 154 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11 044 |
−8,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 080 |
−2,75 |
1 400 |
−4,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 150 |
−85,16 |
3 788 |
−85,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 469 |
−8,78 |
2 664 |
−10,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
946 |
0,00 |
187 |
−1,58 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
33 700 |
18,25 |
6 044 |
−5,80 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
42 025 |
21,26 |
8 313 |
18,30 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 227 |
17,42 |
2 023 |
15,27 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
330 899 |
9,86 |
65 455 |
7,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 864 |
|
514 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40 040 |
11,39 |
7 920 |
9,32 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 500 |
16,76 |
2 077 |
14,62 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
13 400 |
−43,93 |
2 651 |
47,14 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7 201 |
30,22 |
1 424 |
27,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
619 985 |
208,28 |
122 639 |
202,54 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 526 |
−18,49 |
698 |
−19,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 097 |
3,30 |
217 |
1,41 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
43 911 |
0,00 |
8 851 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65 026 |
−8,45 |
12 872 |
−10,01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 286 |
4,30 |
254 |
2,42 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 627 |
−3,95 |
520 |
−5,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
170 300 |
4,22 |
33 687 |
2,29 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
143 090 |
−20,51 |
28 305 |
−21,99 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
22 177 |
−31,54 |
4 387 |
−32,82 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
501 |
−20,85 |
99 |
−22,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
7 679 |
|
1 519 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 151 |
−22,40 |
1 019 |
−24,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
899 293 |
0,02 |
177 923 |
−1,82 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4 700 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 331 |
97,53 |
2 044 |
93,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 143 |
−52,94 |
424 |
−53,87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
0,00 |
59 |
−13,24 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
417 |
|
94 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 515 |
−5,22 |
6 036 |
−6,98 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
873 137 |
|
172 715 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2 165 |
0,00 |
406 |
−21,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 139 |
2 890,86 |
1 818 |
2 292,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386 987 |
−1,62 |
76 550 |
−3,45 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1 773 |
|
351 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 254 |
−5,65 |
423 |
−26,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
10 000 |
−50,00 |
2 |
−75,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260 983 |
−7,79 |
52 |
−10,53 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
24 |
−40,00 |
5 |
−50,00 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 524 573 |
3,05 |
343 181 |
11,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
685 900 |
−36,43 |
136 |
−37,79 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
430 |
0,00 |
85 |
−1,16 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2 171 |
|
521 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
39 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 062 |
53,03 |
199 |
19,88 |
|
2025-05-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 654 |
0,00 |
476 |
−20,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 262 |
0,00 |
250 |
−1,97 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 697 |
52,33 |
342 |
34,65 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
34 278 |
13 666,27 |
6 781 |
13 460,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48 591 |
−0,57 |
9 612 |
−2,43 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14 955 |
−0,84 |
2 958 |
−2,67 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
41 955 |
−1,81 |
8 299 |
−3,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 598 |
50,75 |
323 |
45,70 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1 673 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 912 |
29,02 |
5 |
25,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30 304 |
|
5 994 |
|
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4 823 |
1,20 |
1 086 |
9,93 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22 295 |
0,13 |
4 410 |
−1,72 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
15 |
−11,76 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 238 |
−2,94 |
5 388 |
−4,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
20 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
364 021 |
−12,20 |
68 341 |
−31,33 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
915 |
2,01 |
181 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 838 |
−54,56 |
561 |
−55,41 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
915 |
1,10 |
181 |
−1,10 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
162 |
0,00 |
30 |
−21,05 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
492 |
|
82 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 196 |
−1,57 |
394 |
−21,71 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
6 091 |
5,60 |
1 092 |
−15,87 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
92 919 |
40,62 |
16 664 |
12,03 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
20 171 |
0,00 |
3 990 |
−1,85 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
14 341 |
−9,99 |
2 692 |
−29,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
18 |
−47,06 |
3 |
−62,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 055 848 |
−10,47 |
208 858 |
−12,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 123 |
40,88 |
399 |
10,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 764 |
6,23 |
1 833 |
−16,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
52 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 313 237 |
−4,32 |
259 771 |
−6,10 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 150 |
|
228 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
47 271 |
4,54 |
9 355 |
2,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 299 |
−2,04 |
2 631 |
−3,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 974 |
9,76 |
1 |
0,00 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
39 394 |
10,22 |
7 396 |
−13,80 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
67 886 |
1 364,64 |
13 429 |
1 337,69 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
81 743 |
|
16 333 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 103 |
0,00 |
416 |
−1,89 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
253 |
−3,07 |
47 |
−24,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113 423 |
−11,58 |
22 436 |
−13,22 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
99 100 |
15,23 |
18 605 |
−9,88 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1 800 |
0,00 |
432 |
22,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 910 |
−73,37 |
5 125 |
−73,87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
20 |
−5,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
22 647 |
−10,53 |
4 062 |
−28,72 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 091 |
17,67 |
393 |
−7,98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
189 |
35,97 |
37 |
32,14 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 207 058 |
151,82 |
226 613 |
96,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
118 |
−17,48 |
23 |
−17,86 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
21 297 |
|
4 213 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−5 068 |
−0,00 |
−1 003 |
−1,86 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
8 927 |
9,71 |
1 766 |
7,62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
327 047 |
|
64 693 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 435 |
−0,12 |
457 |
−21,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
689 971 |
|
136 483 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
900 |
|
178 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 616 |
17,59 |
6 452 |
15,40 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
212 820 |
−8,61 |
39 955 |
−28,53 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
309 217 |
|
58 052 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
180 |
19,21 |
36 |
16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64 067 |
−8,23 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
227 470 |
0,00 |
42 705 |
−21,79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 720 |
−47,68 |
736 |
−48,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 040 |
−1,62 |
601 |
−3,38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 173 |
0,00 |
4 163 |
−21,80 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2 703 |
56,97 |
545 |
38,07 |
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
8 095 |
|
1 632 |
|
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
1 689 |
|
334 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
237 |
−10,90 |
47 |
−13,21 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
708 |
−1,67 |
140 |
−3,45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
40 000 |
|
7 912 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2 558 |
−16,60 |
506 |
−18,28 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223 297 |
20,14 |
44 173 |
17,91 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1 927 |
−8,85 |
346 |
−27,37 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 046 |
|
603 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 499 |
0,00 |
297 |
−1,99 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
34 396 |
692,17 |
6 804 |
677,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 794 |
72,50 |
1 740 |
69,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26 100 |
800,00 |
5 163 |
783,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65 500 |
3 752,94 |
12 957 |
3 688,30 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 844 |
−15,10 |
331 |
−32,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 507 |
−0,21 |
1 683 |
−2,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 364 |
−6,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
17 850 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
4 319 |
−14,54 |
854 |
−16,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18 405 |
−4,45 |
3 455 |
−25,26 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1 969 |
0,36 |
389 |
−1,52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
27 746 |
−13,24 |
5 488 |
−14,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 338 |
78,15 |
1 452 |
74,82 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
358 097 |
−11,15 |
70 835 |
−12,80 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 541 |
|
700 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
205 |
1,99 |
41 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
119 |
0,00 |
24 |
−14,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7 400 |
0,00 |
1 464 |
−1,88 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
4 555 |
17,13 |
855 |
−8,36 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8 440 |
0,00 |
1 670 |
−1,88 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
50 200 |
0,00 |
9 930 |
−1,86 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
124 435 |
−50,16 |
24 614 |
−51,09 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
21 706 |
208,81 |
4 294 |
203,18 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
43 |
0,00 |
8 |
−20,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
709 |
0,00 |
140 |
−1,41 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
639 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 274 |
−2,15 |
587 |
−22,05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
140 433 |
−5,78 |
27 779 |
−7,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
100 787 |
3,82 |
19 933 |
1,81 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 452 |
−1,75 |
3 254 |
−3,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 700 |
−34,58 |
3 106 |
−35,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 829 |
0,00 |
955 |
−1,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
54 700 |
−49,12 |
10 820 |
−50,06 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39 091 |
−4,26 |
7 733 |
−6,05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 530 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
12 700 |
|
2 512 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5 679 |
0,00 |
1 145 |
−11,93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 581 |
−2,53 |
2 291 |
−4,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48 623 |
−53,72 |
9 618 |
−54,58 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 677 |
0,00 |
1 018 |
−20,28 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
526 100 |
|
104 068 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
222 702 |
3,18 |
44 053 |
1,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
−5,66 |
20 |
−9,52 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12 527 |
−7,71 |
3 007 |
13,22 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 631 |
−26,37 |
331 |
−27,79 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
21 300 |
0,00 |
3 999 |
−21,81 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 406 |
4,29 |
476 |
2,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
53 |
−1,85 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
61 284 |
−4,74 |
12 123 |
−6,51 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4 925 |
|
974 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
773 |
0,00 |
174 |
8,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 572 |
5,91 |
5 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37 216 |
100,59 |
7 362 |
96,87 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 020 |
−0,00 |
−202 |
−1,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
50 000 |
−38,49 |
8 967 |
−50,99 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2 700 |
0,00 |
534 |
−1,84 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
23 338 |
−2,81 |
4 616 |
−4,63 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20 939 |
−3,97 |
3 931 |
−24,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 701 457 |
−1,68 |
1 127 805 |
−3,51 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 083 |
−4,75 |
194 |
−23,92 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 322 |
−14,53 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
114 752 |
0,65 |
22 699 |
−1,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
181 |
−53,23 |
37 |
−53,85 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
61 500 |
|
12 165 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9 951 |
−3,80 |
1 968 |
−5,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
56 284 |
−14,21 |
11 134 |
−18,68 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
125 000 |
|
24 726 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3 502 |
−0,88 |
693 |
−2,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
366 653 |
−54,64 |
72 528 |
−55,48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
448 |
−0,22 |
90 |
−11,76 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
15 416 |
0,63 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
6 242 |
8,54 |
1 119 |
−13,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 431 |
2,50 |
1 668 |
0,60 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
43 700 |
20,72 |
8 204 |
−5,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 426 |
−78,43 |
1 531 |
−77,94 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 558 |
−8,84 |
704 |
−10,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 735 |
4,80 |
1 567 |
−16,52 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1 517 |
−0,26 |
300 |
−1,96 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
26 953 |
0,41 |
5 332 |
−1,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 177 |
0,00 |
1 535 |
−21,76 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
31 033 |
0,00 |
5 826 |
−21,79 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5 500 |
−16,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2 732 |
0,00 |
540 |
−1,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
890 |
−35,04 |
176 |
−36,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29 792 |
|
5 893 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5 000 |
0,00 |
989 |
−1,79 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 276 |
−0,67 |
648 |
−2,41 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 276 |
−0,67 |
648 |
−2,41 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9 270 |
13,52 |
1 834 |
−1,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 767 |
5,18 |
317 |
−16,40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−57 745 |
15,26 |
−11 423 |
13,11 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2 070 |
5,94 |
409 |
4,07 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
784 |
8,29 |
147 |
−15,03 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9 840 |
|
1 847 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
521 |
4,62 |
103 |
3,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 575 |
1,70 |
2 487 |
−0,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 931 |
−1,43 |
382 |
−3,30 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 635 234 |
6,39 |
1 312 516 |
4,41 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 683 |
28,43 |
544 |
28,98 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
249 236 |
−33,67 |
49 301 |
−34,90 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2 892 |
−29,51 |
572 |
−30,83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−68 |
|
−13 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 100 |
912,50 |
1 602 |
895,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 754 |
−17,21 |
3 710 |
−18,75 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 059 |
−0,20 |
605 |
−1,94 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
443 |
16,58 |
79 |
−7,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3 307 |
−13,54 |
593 |
−31,13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
219 |
−10,98 |
39 |
−29,09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 273 |
−2,29 |
845 |
−4,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 335 |
0,00 |
660 |
−1,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
412 |
|
81 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
97 100 |
0,00 |
17 414 |
−20,33 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
771 |
0,00 |
174 |
8,81 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 775 |
9,67 |
962 |
−3,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
64 |
−99,50 |
13 |
−99,59 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10 523 |
−0,10 |
2 082 |
−1,98 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 894 |
−0,71 |
968 |
−2,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0,94 |
42 |
0,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
10 100 |
|
1 811 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
7 992 |
322,41 |
1 581 |
314,70 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
54 317 |
−1,67 |
9 741 |
−21,65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
35 |
−55,13 |
7 |
−60,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 951 |
|
386 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
30 060 |
−79,86 |
5 643 |
−80,68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 000 |
100,00 |
225 |
118,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 525 |
−13,19 |
1 686 |
−14,81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
635 |
0,00 |
126 |
−1,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3 150 |
0,00 |
623 |
−1,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16 542 |
−50,60 |
3 272 |
−51,52 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1 115 |
7,31 |
221 |
5,26 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 010 |
4,77 |
227 |
14,07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 174 |
5,67 |
232 |
4,04 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8 912 |
−17,57 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
347 700 |
44,94 |
68 779 |
42,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12 909 |
−11,35 |
2 554 |
−12,99 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1 785 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
700 400 |
91,89 |
138 546 |
88,32 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
23 088 |
44,53 |
4 567 |
41,88 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1 102 |
0,36 |
218 |
−1,81 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 059 |
0,00 |
209 |
−1,88 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
12 164 |
−2,38 |
2 406 |
−4,18 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 291 |
3,30 |
849 |
0,71 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 301 |
−3,12 |
1 840 |
−4,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9 800 |
|
1 939 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9 300 |
|
1 840 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 693 |
−3,03 |
3 500 |
−4,84 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
38 738 |
−4,48 |
7 663 |
−6,26 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
66 918 |
5 977,93 |
12 563 |
4 658,71 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
81 300 |
1,88 |
14 580 |
−18,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1 188 |
−0,17 |
235 |
−1,67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8 858 |
−20,00 |
1 752 |
−21,47 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5 256 |
1,76 |
1 040 |
−0,19 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 118 |
−7,55 |
419 |
−9,33 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
83 147 |
2,06 |
16 447 |
0,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 799 |
0,00 |
323 |
−20,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|