2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
126 |
1,61 |
14 |
−7,14 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 282 |
26,93 |
168 |
−2,33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16 601 |
5,00 |
1 803 |
−13,11 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60 907 |
−0,78 |
6 737 |
−4,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
201 |
−18,62 |
22 |
−21,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 210 |
168,63 |
797 |
158,77 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
76 |
24,59 |
10 |
−10,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
704 |
0,00 |
78 |
−3,75 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
64 248 |
−15,03 |
7 106 |
−18,12 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 |
−99,95 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2 163 |
−0,92 |
239 |
−4,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 455 |
−23,56 |
741 |
−35,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
207 580 |
66,21 |
22 545 |
37,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 632 |
59,07 |
511 |
54,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 089 |
0,90 |
784 |
−2,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 013 |
−11,97 |
1 108 |
−15,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
88 |
41,94 |
10 |
28,57 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
24 |
−4,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 430 |
14,60 |
711 |
10,40 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
6 310 |
−1,67 |
698 |
−5,30 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6 257 |
−39,84 |
692 |
−41,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
410 731 |
5,10 |
45 431 |
1,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 364 |
13,87 |
262 |
9,66 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
16 991 |
1,05 |
2 |
0,00 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
0,00 |
95 |
−4,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
−14,29 |
1 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 837 |
24,81 |
301 |
10,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 046 |
|
226 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
−82,98 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3 360 |
−13,40 |
372 |
−16,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24 684 |
17,08 |
2 618 |
3,81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 845 |
2,93 |
315 |
−0,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4 300 |
−1,40 |
476 |
−5,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
59 202 |
−5,42 |
6 548 |
−8,85 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2 740 |
−42,19 |
360 |
−55,51 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
155 642 |
−1,85 |
17 216 |
−5,42 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
38 |
|
4 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14 423 |
0,00 |
1 595 |
−3,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
233 105 |
−21,39 |
25 784 |
−24,25 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 557 |
−0,59 |
467 |
−23,48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 860 |
−33,30 |
759 |
−35,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
573 |
190,86 |
63 |
186,36 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 166 |
39,72 |
793 |
34,69 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
32 596 |
−0,55 |
3 605 |
−4,17 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 088 049 |
7,34 |
562 789 |
3,44 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
270 822 |
26,88 |
29 956 |
22,28 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
161 903 |
76,56 |
17 908 |
70,15 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 655 |
67,09 |
515 |
61,13 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
339 006 |
−84,65 |
38 911 |
−87,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
637 |
−8,21 |
69 |
−24,18 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3 900 |
|
448 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
53 026 |
−13,61 |
5 865 |
−16,75 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
3 200 |
0,00 |
354 |
−3,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50 915 |
−0,25 |
5 632 |
−3,88 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16 690 |
−5,12 |
1 846 |
−8,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 304 |
−21,01 |
255 |
−23,95 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
41 141 |
−0,26 |
4 468 |
−17,46 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
48 721 |
0,82 |
5 292 |
−16,56 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
464 |
−12,45 |
50 |
−27,54 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 422 |
|
268 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3 404 |
−12,61 |
377 |
−15,88 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6 758 |
2,38 |
803 |
12,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 161 |
0,00 |
681 |
−3,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
6 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 691 |
4,48 |
3 837 |
0,68 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
|
2 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 065 285 |
−0,07 |
139 808 |
−22,99 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9 626 |
−2,00 |
1 021 |
−13,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 065 |
−1,26 |
767 |
−18,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 992 469 |
0,61 |
660 561 |
−3,15 |
|
2025-05-08 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
443 477 |
86,14 |
49 749 |
81,93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
91 |
0,00 |
11 |
0,00 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1 672 |
−9,38 |
219 |
−30,25 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 686 |
−68,31 |
391 |
−80,72 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 177 |
0,00 |
549 |
−11,31 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
39 985 |
|
4 423 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
673 386 |
−8,52 |
74 |
−11,90 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
127 670 |
430,85 |
14 122 |
411,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 197 646 |
−9,09 |
241 829 |
−11,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 154 |
−38,75 |
1 211 |
−49,31 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
30 000 |
0,00 |
3 318 |
−3,63 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
90 |
0,00 |
10 |
−10,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
37 343 |
0,47 |
4 131 |
−3,19 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39 400 |
−3,43 |
4 358 |
−6,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 604 |
110,56 |
5 578 |
106,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 367 |
6,72 |
262 |
2,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 659 |
1,11 |
515 |
−2,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 213 244 |
−7,62 |
134 197 |
−10,98 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 804 |
−5,17 |
310 |
−8,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 268 |
14,34 |
140 |
10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 137 |
−9,19 |
126 |
−12,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 576 |
39,47 |
1 280 |
13,17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
316 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 238 |
−9,98 |
579 |
−26,99 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9 670 |
−0,46 |
1 070 |
−4,13 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2 198 |
0,50 |
243 |
−3,19 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54 737 |
|
6 054 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8 480 |
−4,95 |
938 |
−8,50 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 077 184 |
28,38 |
119 147 |
23,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22 277 |
−3,23 |
2 363 |
−14,17 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
86 370 |
0,00 |
9 553 |
−3,63 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17 000 |
70,00 |
1 846 |
63,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 941 |
1,31 |
436 |
−2,47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 793 |
−7,03 |
738 |
−23,07 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
310 |
0,00 |
34 |
−2,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
7 800 |
|
863 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
60 242 |
|
6 663 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 718 |
48,38 |
2 070 |
42,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
168 |
0,00 |
22 |
−21,43 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 915 |
|
212 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3 289 |
−3,86 |
448 |
14,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
657 |
−69,07 |
73 |
−70,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 408 |
2,47 |
149 |
−9,15 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
27 964 |
|
3 093 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
945 |
−3,96 |
108 |
−19,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
108 877 |
1,12 |
12 043 |
−2,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
795 711 |
8,04 |
88 014 |
4,12 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
62 894 |
0,00 |
7 219 |
−15,83 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 283 |
0,00 |
168 |
−22,94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 432 |
0,00 |
601 |
−3,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232 380 |
1,07 |
25 704 |
−2,60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 990 |
6,03 |
552 |
2,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
361 |
0,00 |
40 |
−4,88 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 880 |
−2,20 |
650 |
−5,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 357 |
−0,91 |
482 |
−4,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3 500 |
|
387 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 144 |
139,98 |
1 896 |
131,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10 002 |
−0,90 |
1 106 |
−4,49 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31 617 |
1,12 |
3 497 |
−2,54 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14 813 |
−10,40 |
1 700 |
−24,58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20 507 |
−10,47 |
2 268 |
−13,70 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 244 |
10,12 |
359 |
5,92 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
470 |
−9,62 |
52 |
−13,56 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
220 853 |
−0,08 |
24 429 |
−3,71 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
128 982 |
63,84 |
14 009 |
35,59 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
166 |
−33,06 |
22 |
−43,24 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
584 |
−4,11 |
65 |
−7,25 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
16 000 |
0,00 |
1 697 |
−11,34 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 400 |
0,00 |
505 |
−15,83 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18 391 |
−52,50 |
2 034 |
−54,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39 119 |
−6,82 |
4 |
0,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
944 |
−41,37 |
104 |
−43,48 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
188 224 |
0,85 |
20 819 |
−2,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
698 |
−78,38 |
92 |
−83,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 161 |
−29,85 |
128 |
−32,28 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9 543 |
−2,77 |
1 036 |
−19,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
0,00 |
10 |
−10,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
63 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 214 |
1,32 |
577 |
−17,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
287 |
139,17 |
32 |
138,46 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
32 304 |
−1,56 |
3 573 |
−5,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 150 |
−11,67 |
127 |
−14,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 445 260 |
−54,99 |
156 970 |
−62,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 254 |
26,05 |
1 908 |
21,45 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
864 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
421 400 |
35,85 |
46 611 |
30,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
394 000 |
13,25 |
43 580 |
9,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 572 |
0,00 |
174 |
−3,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 950 |
0,00 |
216 |
−3,59 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
134 610 |
−28,34 |
14 620 |
−40,70 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 819 |
26,33 |
422 |
21,97 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29 271 |
15,19 |
3 238 |
11,01 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57 694 |
−0,63 |
6 266 |
−17,76 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
800 |
−33,33 |
88 |
−35,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6 500 |
0,00 |
719 |
−3,49 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 673 |
0,04 |
296 |
−3,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
15 000 |
0,00 |
1 660 |
−3,49 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5 118 |
6,62 |
566 |
2,91 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 748 526 |
−3,25 |
304 014 |
−6,77 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
207 |
−85,63 |
22 |
−88,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87 296 |
−1,27 |
9 656 |
−4,86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
51 746 |
−8,90 |
5 724 |
−12,21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 761 |
−7,29 |
858 |
−10,62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10 729 |
0,00 |
1 187 |
−3,66 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
13 657 |
−21,24 |
1 511 |
−24,12 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 973 |
292,95 |
882 |
279,74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 963 |
1 109,61 |
1 323 |
925,58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
45 |
|
5 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
2 157 127 |
−1,48 |
238 600 |
−5,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
139 |
−29,08 |
15 |
−31,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
267 |
−7,93 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 132 |
4,11 |
650 |
−7,67 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
52 231 |
−19,46 |
5 673 |
−33,36 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8 574 |
47,55 |
948 |
42,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36 294 |
−33,93 |
4 014 |
−36,33 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10 896 |
−17,71 |
1 183 |
−31,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
56 870 |
881,19 |
6 290 |
845,86 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
10 679 |
0,23 |
1 181 |
−3,36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 853 |
−4,63 |
205 |
−8,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
662 |
−6,89 |
73 |
−9,88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 244 |
−0,40 |
138 |
−4,20 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1 442 |
−21,12 |
153 |
−30,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
348 400 |
419,23 |
38 537 |
400,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 019 |
0,00 |
638 |
−11,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
138 500 |
13,52 |
15 319 |
9,40 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
220 |
0,46 |
24 |
−4,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
220 |
−65,08 |
24 |
−66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 144 601 |
868,21 |
126 604 |
833,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
182 795 |
315,27 |
20 222 |
300,20 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30 743 |
1,30 |
3 400 |
−2,38 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 165 |
−10,45 |
129 |
−14,09 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3 112 |
0,00 |
344 |
−3,64 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 098 |
−7,73 |
116 |
−18,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
710 918 |
−10,04 |
78 634 |
−13,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
9 100 |
|
1 007 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 480 |
−60,88 |
274 |
−61,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 209 |
−25,17 |
4 671 |
−27,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
281 039 |
−3,30 |
31 086 |
−6,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
284 |
−81,46 |
31 |
−82,29 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 446 |
−1,02 |
602 |
−4,60 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10 662 |
13,57 |
1 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 751 |
0,00 |
415 |
−3,72 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17 898 |
2,72 |
1 899 |
−8,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
161 |
−65,89 |
18 |
−68,52 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 475 |
−5,14 |
156 |
−16,13 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
62 477 |
1 271,91 |
6 911 |
1 223,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
|
7 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
77 |
−57,92 |
9 |
−66,67 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
6 400 |
0,00 |
709 |
−3,54 |
|
2025-04-16 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
123 |
0,00 |
14 |
−7,14 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
59 768 |
−2,13 |
6 860 |
−2,13 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
139 387 |
64,53 |
15 418 |
58,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 171 |
−3,94 |
130 |
−7,19 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 282 |
−4,96 |
791 |
−21,39 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
17 535 |
5,39 |
1 940 |
1,57 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9 860 |
−24,89 |
1 091 |
−27,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
88 744 |
−1,60 |
9 414 |
−12,75 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1 594 |
52,10 |
183 |
28,17 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
62 796 |
5,96 |
6 946 |
2,10 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2 020 |
8,02 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19 765 |
0,87 |
2 147 |
−16,53 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4 524 |
44,12 |
500 |
38,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
122 643 |
0,14 |
13 566 |
−3,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
403 849 |
−4,10 |
44 670 |
−7,59 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
96 |
−48,66 |
11 |
−52,38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 703 067 |
20,13 |
409 597 |
15,76 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
5 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
175 |
−27,08 |
19 |
−29,63 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 192 |
|
353 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 008 |
0,00 |
218 |
−17,11 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
350 |
58,37 |
40 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49 418 |
0,00 |
5 466 |
−3,63 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1 913 |
|
212 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64 300 |
8,81 |
7 112 |
4,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227 193 |
24,57 |
25 130 |
20,04 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2 758 |
13,45 |
305 |
9,32 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10 748 |
3,74 |
1 189 |
6,64 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
56 100 |
|
133 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17 118 |
0,01 |
1 893 |
−3,62 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
8 000 |
0,00 |
869 |
−17,25 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 060 |
−31,06 |
658 |
−42,93 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
63 473 |
124,64 |
7 021 |
116,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 414 |
|
283 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 166 |
437,55 |
461 |
422,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 262 |
0,62 |
1 937 |
−10,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102 805 |
703,92 |
11 371 |
675,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
425 |
|
47 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
923 |
−5,33 |
102 |
−8,11 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 000 |
0,00 |
111 |
−3,51 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 475 |
2,12 |
390 |
5,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 575 |
138,79 |
1 502 |
130,21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15 259 |
1,48 |
1 688 |
−2,20 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
17 248 |
−37,77 |
1 873 |
−48,50 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 537 |
0,00 |
375 |
−11,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
166 584 |
12,14 |
18 426 |
8,06 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
13 043 |
|
1 443 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 840 603 |
1,40 |
1 199 079 |
−2,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 216 |
−1,50 |
784 |
−18,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 044 |
0,00 |
447 |
−3,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 962 |
46,67 |
4 752 |
41,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 410 |
2,77 |
156 |
−1,27 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
369 |
96,28 |
41 |
90,48 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 860 |
0,27 |
206 |
−3,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 883 |
−13,68 |
1 |
0,00 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
264 540 |
−1,35 |
29 261 |
−4,94 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
572 |
19,92 |
66 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12 822 |
81,67 |
1 418 |
75,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
454 585 |
16,83 |
50 282 |
12,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
−48,81 |
34 |
−49,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 663 |
−50,86 |
3 613 |
−52,65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 247 |
0,00 |
249 |
−3,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 965 |
−4,13 |
1 213 |
−7,62 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
66 084 |
0,00 |
7 585 |
−15,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
465 241 |
4,12 |
51 460 |
0,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
511 303 |
36,59 |
56 492 |
31,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 227 |
10,84 |
136 |
6,30 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13 050 |
|
1 443 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
378 |
−9,79 |
50 |
−30,99 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
114 |
0,00 |
13 |
−7,69 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
58 |
−6,45 |
6 |
−14,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
53 764 |
−0,66 |
5 947 |
−4,28 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 993 |
−89,00 |
220 |
−89,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89 420 |
2,23 |
9 891 |
−1,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 078 |
−43,50 |
239 |
−52,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 079 |
−35,55 |
230 |
−38,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 810 |
78,61 |
532 |
72,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37 804 |
−0,67 |
4 182 |
−4,28 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−347 |
2,97 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
472 |
18,59 |
54 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
263 |
−5,40 |
29 |
−22,22 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109 985 |
−7,45 |
12 165 |
−10,81 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 486 |
22,60 |
496 |
18,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 000 |
|
774 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23 260 |
−34,17 |
2 573 |
−51,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 898 |
24,09 |
763 |
19,59 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
778 |
−29,53 |
84 |
−41,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 636 441 |
−25,38 |
734 057 |
−28,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4 481 |
1,86 |
496 |
−1,79 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9 262 |
232,69 |
1 024 |
221,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
925 |
0,00 |
102 |
−3,77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 060 |
353,16 |
2 440 |
337,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
67 613 |
−1,24 |
7 479 |
−4,84 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7 539 |
−70,84 |
834 |
−71,92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 567 |
5,69 |
378 |
−6,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28 123 |
−87,27 |
3 111 |
−87,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 641 |
−97,13 |
1 177 |
−97,24 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
760 085 |
−21,49 |
84 073 |
−24,34 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14 724 |
0,00 |
1 629 |
−3,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
108 700 |
308,65 |
12 023 |
293,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
63 500 |
90,12 |
7 024 |
83,22 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
87 412 |
−32,03 |
9 273 |
−58,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 613 |
19,59 |
1 063 |
15,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27 173 |
0,00 |
3 006 |
−3,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56 463 |
5,55 |
6 245 |
1,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
−37,80 |
9 |
−42,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−53,57 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 088 |
|
231 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
41 595 |
−73,79 |
4 518 |
−78,31 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
448 984 |
10,61 |
49 662 |
6,59 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
30 150 |
−3,72 |
3 198 |
−14,63 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
6 392 |
−41,94 |
707 |
−44,02 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77 995 |
0,19 |
8 471 |
−17,08 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6 350 |
45,98 |
702 |
40,68 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
50 743 |
−5,41 |
5 613 |
−8,85 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 966 |
32,94 |
2 436 |
29,03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 161 |
−7,41 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4 792 |
25,61 |
530 |
21,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 128 |
−0,27 |
1 010 |
−3,90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 030 |
0,84 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 477 |
529,68 |
495 |
511,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 667 |
−48,16 |
507 |
−57,15 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 582 |
−23,24 |
526 |
−35,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 021 |
−2,70 |
1 330 |
−6,28 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 395 |
−2,27 |
507 |
7,19 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19 661 |
−4,25 |
2 175 |
−7,72 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 582 000 |
0,00 |
280 431 |
−17,24 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9 200 |
−47,73 |
1 056 |
−56,04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9 444 |
3,96 |
1 045 |
8,41 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 020 |
−3,16 |
555 |
−6,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 741 |
−10,13 |
303 |
−13,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
173 787 |
−7,77 |
19 223 |
−11,12 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
343 |
0,00 |
38 |
−5,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30 184 |
0,00 |
3 339 |
−3,64 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6 643 |
49,25 |
721 |
23,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
54 385 |
0,00 |
6 016 |
−3,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 553 |
3,36 |
282 |
−0,35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
564 |
−9,03 |
60 |
−20,27 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43 438 |
9,34 |
4 805 |
5,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28 956 |
440,22 |
3 203 |
420,65 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
15 185 |
|
1 680 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26 655 |
48,77 |
2 895 |
23,10 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30 184 |
−7,93 |
3 339 |
−11,29 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
104 483 |
1,25 |
11 557 |
−2,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15 129 |
5,31 |
1 673 |
1,52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
140 |
|
15 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
10 862 |
56,04 |
1 201 |
50,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 781 |
−16,76 |
845 |
−31,08 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
182 049 |
−47,63 |
20 896 |
−55,93 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
−83,40 |
4 |
−85,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
334 670 |
−6,78 |
37 018 |
−10,17 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
140 300 |
|
15 519 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1 355 776 |
2,31 |
149 962 |
−1,41 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 381 |
−2,20 |
153 |
−6,17 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 886 |
0,00 |
209 |
−3,70 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16 605 |
0,00 |
1 761 |
−11,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
360 821 |
0,23 |
40 |
−4,88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6 479 |
−73,26 |
717 |
−74,24 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
41 694 |
12,22 |
4 612 |
8,14 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
15 770 |
−51,18 |
1 744 |
−52,95 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
11 022 |
−11,07 |
1 197 |
−26,38 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26 984 |
18,85 |
2 931 |
−1,64 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
230 000 |
|
25 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
23 700 |
−3,66 |
2 720 |
−18,90 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
31 675 |
6,26 |
3 504 |
2,40 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
600 |
−8,68 |
66 |
−12,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
191 751 |
0,60 |
21 210 |
−3,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18 990 |
35,72 |
2 180 |
14,20 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
21 |
−99,53 |
2 |
−99,70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 506 |
−75,99 |
266 |
−78,77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
44 210 |
5,68 |
4 890 |
1,85 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
4 748 |
|
1 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2 435 |
0,45 |
269 |
−3,24 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
787 |
28,38 |
87 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
139 500 |
0,00 |
15 430 |
−3,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 683 |
−4,05 |
739 |
−7,51 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 127 |
0,00 |
3 996 |
−3,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
138 |
−29,59 |
15 |
−44,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21 458 |
−13,04 |
2 276 |
−22,87 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81 206 |
14,20 |
8 982 |
10,06 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1 685 |
|
186 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24 878 |
18,38 |
2 752 |
14,05 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332 394 |
2,88 |
35 260 |
−8,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10 891 |
7,01 |
1 205 |
3,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
14 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2 811 |
|
311 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1 745 |
−67,27 |
200 |
−72,49 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 073 |
|
340 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
75 090 |
−0,33 |
8 306 |
−3,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20 229 |
0,00 |
2 238 |
−3,62 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 133 |
4,81 |
123 |
−12,77 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 256 |
196,23 |
133 |
166,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
39 800 |
|
4 568 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 029 |
−7,16 |
1 109 |
−10,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 970 |
1 297,16 |
228 |
1 318,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
3 400 |
|
376 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 468 |
2,32 |
1 158 |
−1,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3 600 |
|
398 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
761 |
−8,97 |
84 |
−11,58 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5 412 |
−16,24 |
599 |
−19,30 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
56 700 |
|
6 272 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
222 |
|
25 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
80 |
|
9 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 134 |
−2,09 |
1 342 |
−5,63 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 782 |
0,00 |
213 |
−31,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
290 |
27,19 |
32 |
23,08 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2 713 |
16,09 |
300 |
11,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 026 |
28,13 |
888 |
23,54 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
31 220 |
−1,80 |
3 453 |
−5,35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49 721 |
1,53 |
5 500 |
−2,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
77 056 |
−11,81 |
8 523 |
−15,01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 088 |
−0,61 |
2 420 |
−16,35 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 058 458 |
0,00 |
117 076 |
−3,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 104 |
171,25 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10 369 |
20,01 |
1 147 |
15,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41 409 |
−77,40 |
4 782 |
−77,21 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 564 |
92,93 |
947 |
86,05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 935 |
205,13 |
1 099 |
194,37 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
400 |
0,00 |
44 |
−2,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
78 555 |
6,62 |
8 689 |
2,73 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
832 |
0,00 |
100 |
−31,72 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
52 152 |
|
5 769 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13 729 |
10,18 |
1 456 |
−2,28 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4 168 |
0,05 |
461 |
−3,56 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
51 685 |
−4,77 |
5 717 |
−8,24 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39 986 |
13,91 |
4 343 |
−5,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 711 |
72,39 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
908 |
14,94 |
100 |
11,11 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
69 319 |
0,00 |
7 667 |
−3,63 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11 046 |
39,75 |
1 268 |
17,64 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
60 512 |
3,94 |
6 693 |
0,16 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7 030 |
0,00 |
746 |
−11,31 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 960 |
−7,69 |
438 |
−10,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 133 |
4,75 |
863 |
−7,11 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
155 503 |
8,52 |
17 849 |
−8,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
−72,36 |
6 |
−72,73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
25,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 425 |
49,61 |
600 |
44,23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
181 |
−8,59 |
20 |
−24,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2 725 |
−73,54 |
289 |
−83,91 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
299 900 |
−21,49 |
32 572 |
−35,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
104 700 |
39,12 |
11 581 |
34,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
486 |
0,00 |
54 |
−3,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 622 |
15,02 |
2 834 |
10,88 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 738 |
−36,30 |
314 |
−46,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39 160 |
0,00 |
4 331 |
−3,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96 987 |
−4,19 |
10 534 |
−20,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 221 |
0,07 |
467 |
−3,72 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9 036 |
−35,36 |
981 |
−46,51 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
14 239 |
−77,00 |
1 575 |
−77,85 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 107 882 |
4,73 |
228 937 |
−13,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49 823 |
−0,71 |
5 511 |
−4,32 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2 096 |
36,10 |
275 |
4,96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
104 598 |
26,10 |
11 570 |
21,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
507 772 |
−10,81 |
56 165 |
−14,05 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4 347 |
−14,21 |
481 |
−17,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
162 310 |
−7,88 |
17 953 |
−11,22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
800 |
0,00 |
88 |
−3,30 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
294 |
−11,71 |
33 |
−15,79 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
87 774 |
14,89 |
9 533 |
−4,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
139 761 |
−2,71 |
14 826 |
−13,73 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17 217 |
0,00 |
1 870 |
−17,26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 759 |
−83,23 |
210 |
−88,51 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
96 539 |
−2,77 |
10 485 |
−19,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9 769 |
−67,79 |
1 121 |
−80,28 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
532 |
15,40 |
58 |
−5,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
−47,92 |
5 |
−54,55 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
12 800 |
|
1 416 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8 300 |
|
918 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2 475 |
|
274 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 395 |
−1,97 |
1 813 |
−5,52 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
3 264 |
7,69 |
361 |
3,75 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10 953 |
14,73 |
1 212 |
10,59 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34 912 |
36,29 |
3 862 |
31,33 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
617 |
−36,98 |
65 |
−44,44 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 448 |
−8,38 |
292 |
1,74 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 100 |
−68,18 |
232 |
−69,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
2 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
142 |
−96,68 |
15 |
−97,32 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
47 |
−2,08 |
5 |
−37,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
−47,06 |
1 |
−100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
21 529 |
−2,93 |
2 381 |
−6,44 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
36 |
200,00 |
4 |
200,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
586 |
−22,89 |
64 |
−36,36 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
47 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
339 |
−63,59 |
37 |
−65,09 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
101 949 |
−11,54 |
11 073 |
−26,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 717 |
−68,84 |
1 075 |
−69,99 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4 669 |
−13,95 |
516 |
−17,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 870 |
1,64 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124 133 |
6,78 |
13 168 |
−5,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
252 523 |
−12,53 |
27 932 |
−15,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
947 |
5 161,11 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
53 001 |
6,85 |
6 |
0,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26 361 |
10,83 |
2 916 |
6,78 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 107 |
−26,94 |
233 |
−29,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 302 |
−6,40 |
476 |
−9,87 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
535 739 |
−1,70 |
59 258 |
−5,27 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
148 |
−87,97 |
16 |
−90,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 874 |
9,53 |
207 |
5,61 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 852 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 043 |
130,93 |
1 221 |
122,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 638 |
5,81 |
181 |
2,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 729 |
−22,51 |
412 |
−25,36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 397 072 |
2,96 |
154 530 |
−0,78 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 491 |
−44,14 |
158 |
−50,47 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
85 201 |
−6,52 |
9 254 |
−22,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 858 |
|
537 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4 509 |
0,00 |
499 |
−3,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 474 137 |
−3,60 |
273 664 |
−7,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 201 |
6,41 |
6 538 |
−11,95 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13 050 |
|
1 443 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
158 |
|
18 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
24 498 |
0,00 |
2 710 |
−3,63 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
18 185 |
3,07 |
2 011 |
−0,69 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 192 |
26,41 |
242 |
21,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 690 |
0,00 |
816 |
−11,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 799 |
39,32 |
310 |
34,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 436 596 |
−1,86 |
2 371 102 |
−5,43 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 108 781 |
5,79 |
233 252 |
1,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 049 |
6,11 |
227 |
2,26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7 427 |
0,61 |
788 |
−10,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 067 |
|
450 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
307 068 |
−7,55 |
33 965 |
−10,91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134 410 |
−49,70 |
14 258 |
−55,40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11 852 |
11,18 |
1 257 |
−1,41 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
334 136 |
−60,51 |
38 352 |
−66,76 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 491 |
−1,74 |
276 |
−5,17 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
300 |
581,82 |
41 |
700,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3 571 |
1,80 |
379 |
−9,79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 482 |
−7,43 |
157 |
−17,80 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
327 |
0,00 |
36 |
−2,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−167 |
|
−18 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 435 |
24,66 |
624 |
4,88 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
333 791 |
|
36 921 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
21 023 |
49,58 |
2 230 |
32,66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
225 |
31,58 |
24 |
15,00 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 840 |
39,76 |
314 |
34,76 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
9 036 657 |
23,82 |
999 545 |
19,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11 435 |
37,23 |
1 242 |
−12,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 342 |
19,74 |
370 |
15,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94 919 |
2,84 |
10 499 |
−0,91 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 097 |
0,00 |
232 |
−3,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6 252 |
66,76 |
692 |
60,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
352 |
−95,69 |
38 |
−96,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−223 |
|
−25 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 017 |
−0,00 |
−997 |
−3,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 762 |
−17,79 |
1 060 |
−31,96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65 373 |
15,30 |
7 |
16,67 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1 467 819 |
−7,19 |
162 355 |
−10,56 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
7 030 |
−0,86 |
778 |
−4,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 629 |
−66,45 |
1 839 |
−67,67 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
131 |
0,00 |
17 |
−22,73 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15 064 |
−1,98 |
1 636 |
−18,89 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10 223 |
0,00 |
1 131 |
−3,67 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5 308 |
0,04 |
587 |
−3,61 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
355 |
89,84 |
47 |
48,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 783 |
−28,72 |
1 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
405 139 |
|
44 812 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141 937 |
−21,39 |
15 416 |
−34,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 346 |
−74,09 |
0 |
−100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 160 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 215 364 |
−21,66 |
134 431 |
−24,51 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
866 |
138,57 |
96 |
131,71 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
45 668 |
8,63 |
5 051 |
4,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 624 |
−2,02 |
2 945 |
−5,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24 490 |
−9,81 |
2 709 |
−13,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24 195 |
5,51 |
2 676 |
1,67 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
112 |
−2,61 |
12 |
−7,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
86 800 |
−4,09 |
10 |
−10,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
174 |
−1,14 |
19 |
−5,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
388 |
|
43 |
|
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 772 |
−59,11 |
528 |
−60,64 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
121 378 |
−1,94 |
12 876 |
−13,05 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 900 |
−4,88 |
431 |
−8,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
835 |
1,83 |
92 |
−2,13 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 837 |
−19,44 |
407 |
−28,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
398 542 |
11,02 |
44 083 |
6,99 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 036 |
0,00 |
115 |
−3,39 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
2 138 |
−29,83 |
236 |
−32,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 464 469 |
−16,46 |
161 985 |
−19,50 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
130 |
56,63 |
15 |
27,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 889 |
−69,59 |
1 204 |
−70,71 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1 308 |
−53,08 |
142 |
−61,10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
752 |
0,94 |
83 |
−2,35 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 228 |
−27,36 |
1 111 |
−39,90 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 588 |
0,00 |
286 |
−3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 015 |
−8,82 |
223 |
−12,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19 964 |
−3,40 |
2 208 |
−6,91 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12 422 |
−3,04 |
1 374 |
−6,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 134 |
−22,27 |
347 |
−25,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 071 |
−5,64 |
118 |
−9,23 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
307 |
−2,54 |
34 |
−8,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 697 |
−16,46 |
2 289 |
−19,49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57 939 |
389,56 |
6 409 |
371,87 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
10 575 |
−0,44 |
1 170 |
−4,10 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2 423 |
−7,38 |
268 |
−11,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15 507 |
0,00 |
1 715 |
−3,60 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12 372 |
−22,57 |
1 344 |
−35,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
28 755 |
0,00 |
3 123 |
−17,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 037 |
−2,73 |
1 110 |
−6,25 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
30 847 |
0,00 |
3 350 |
−17,24 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12 154 |
0,00 |
1 344 |
−3,66 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
96 685 |
−2,42 |
10 686 |
−5,90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 203 |
2,14 |
907 |
−1,52 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
43 965 |
69,91 |
4 863 |
63,76 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3 642 |
−0,19 |
403 |
−3,83 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
125 037 |
−27,89 |
13 830 |
−30,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17 542 |
−43,54 |
1 940 |
−45,58 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 836 |
37,79 |
417 |
13,97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 290 |
−18,85 |
1 138 |
−21,79 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
440 318 |
17,77 |
47 823 |
−2,54 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 035 |
−11,18 |
446 |
−27,95 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−15 562 |
−0,00 |
−1 721 |
−3,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 017 |
−27,84 |
223 |
−30,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 715 671 |
2,81 |
521 600 |
−0,93 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
47 439 |
0,00 |
5 247 |
−3,64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
47 942 |
15,56 |
5 207 |
−4,37 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−246 |
|
−27 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
4 001 |
73,43 |
435 |
43,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 653 |
1,18 |
2 063 |
−2,46 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
5 392 |
0,00 |
596 |
−3,56 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 332 |
1,98 |
1 032 |
−1,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 643 |
−13,54 |
292 |
−16,57 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 498 |
48,96 |
940 |
43,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 589 |
−68,00 |
176 |
−69,24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
151 |
3 675,00 |
17 |
|
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
16 320 |
−4,03 |
1 952 |
−34,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 170 |
−3,92 |
461 |
−7,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 439 |
1,12 |
159 |
−18,04 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 852 |
−66,06 |
768 |
−73,84 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 424 026 |
−1,12 |
157 512 |
−4,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
346 674 |
3,63 |
38 346 |
−0,13 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
690 968 |
4,79 |
76 428 |
0,99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28 016 |
64,76 |
3 099 |
58,63 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
122 |
6,09 |
13 |
0,00 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1 659 |
0,00 |
176 |
−11,62 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
15 910 |
1,07 |
1 760 |
−2,60 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
70 275 |
−48,38 |
8 |
−53,33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
269 768 |
1,61 |
29 839 |
−2,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14 355 |
414,89 |
1 588 |
402,22 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
8 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 943 |
−9,03 |
657 |
−12,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
79 329 |
−2,45 |
8 616 |
−19,27 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
158 |
0,00 |
17 |
−5,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 782 |
|
308 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 805 |
4,08 |
310 |
0,32 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
|
22 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
62 681 |
8,03 |
6 933 |
5,24 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−143 |
|
−16 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4 966 |
1,95 |
549 |
−1,79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 697 |
−11,65 |
851 |
−14,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22 634 |
1,36 |
2 504 |
−2,34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 041 |
81,04 |
115 |
76,92 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2 125 |
−18,80 |
235 |
−52,04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
879 |
−50,62 |
93 |
−56,13 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
17 164 |
−12,29 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2 310 |
0,00 |
255 |
−3,77 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18 582 |
−3,23 |
2 018 |
−19,92 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 947 |
−8,63 |
658 |
−12,05 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
140 000 |
5,26 |
15 485 |
1,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17 626 |
−31,87 |
1 950 |
−34,36 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7 380 |
0,00 |
783 |
−11,34 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
122 842 |
−25,72 |
13 031 |
−34,13 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7 699 |
34,93 |
836 |
11,76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 295 |
24,32 |
586 |
19,88 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 442 |
−9,78 |
713 |
−13,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
47 056 |
−1,52 |
5 205 |
−5,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
22 300 |
175,31 |
2 467 |
165,45 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
29 300 |
|
3 241 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 022 |
|
113 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
765 479 |
3,21 |
83 139 |
−14,58 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
18 159 |
|
2 009 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
391 |
−13,11 |
42 |
−28,81 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
303 788 |
−0,32 |
33 602 |
0,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44 724 |
−2,63 |
5 |
−20,00 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
85 085 |
16,66 |
11 167 |
−10,10 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
8 677 |
76,58 |
960 |
43,13 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 783 |
20,40 |
1 674 |
6,76 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 716 |
−2,76 |
1 517 |
−6,30 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2 071 |
−97,35 |
229 |
−97,44 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 253 543 |
−26,00 |
359 874 |
−28,69 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
612 |
|
65 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3 275 |
24,15 |
362 |
19,87 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 140 |
4,46 |
667 |
−13,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23 200 |
−13,75 |
2 566 |
−16,88 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2 118 669 |
20,16 |
234 346 |
15,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 107 |
−94,72 |
1 118 |
−94,92 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 146 |
0,00 |
137 |
−31,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 000 |
−11,76 |
664 |
−15,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 748 |
−20,94 |
415 |
−23,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31 800 |
−4,50 |
4 173 |
−26,40 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
84 797 |
−0,66 |
9 379 |
−4,27 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
9 668 |
9,35 |
1 069 |
5,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 590 |
−8,61 |
2 056 |
−11,91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 793 |
−48,58 |
420 |
−50,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91 329 |
6,61 |
10 102 |
2,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
|
3 318 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
97 867 |
9,53 |
10 825 |
5,55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
3,85 |
3 |
0,00 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
32 694 |
7,08 |
3 616 |
3,20 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 288 |
1 175,25 |
140 |
969,23 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42 529 |
0,00 |
4 706 |
−3,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56 944 |
6,63 |
6 299 |
2,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37 733 |
−3,92 |
4 098 |
−20,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 148 |
0,00 |
127 |
−3,82 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
59 |
11,32 |
7 |
0,00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
3 200 |
0,00 |
348 |
−17,18 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
13 617 |
|
1 506 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
269 |
|
30 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
114 712 |
14,35 |
12 688 |
10,20 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
7 400 |
|
969 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
4 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
2 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 397 |
0,00 |
155 |
−3,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 116 |
23,93 |
3 884 |
19,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 339 |
−10,90 |
259 |
−14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
29 505 |
−5,83 |
3 264 |
−9,26 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 632 |
−3,09 |
402 |
−6,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
32 515 |
175,48 |
4 267 |
112,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10 878 |
−6,47 |
1 203 |
−9,82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
21 364 |
37,12 |
2 266 |
21,63 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 756 |
9,61 |
191 |
−9,52 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 822 |
−22,95 |
850 |
−36,26 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8 500 |
35,61 |
923 |
−16,70 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 760 |
−5,90 |
305 |
−9,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
664 |
0,00 |
73 |
−3,95 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1 595 085 |
−5,92 |
173 242 |
−22,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 676 |
0,96 |
3 504 |
−2,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 465 |
−95,20 |
715 |
−95,38 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11 094 |
0,00 |
1 205 |
−17,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
134 700 |
362,89 |
14 800 |
343,08 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
8 494 |
4,41 |
923 |
−13,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240 600 |
417,42 |
25 949 |
386,21 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4 082 |
−3,89 |
433 |
−14,76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
86 248 |
7,11 |
9 535 |
3,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
208 |
−2,35 |
22 |
−12,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 177 |
−8,40 |
3 |
−33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 665 |
−3,92 |
1 069 |
−7,37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 743 |
−0,36 |
303 |
−3,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 823 |
−78,71 |
2 082 |
−79,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 437 |
0,00 |
1 351 |
−17,28 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
516 |
24,34 |
57 |
21,28 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 105 |
−5,18 |
233 |
−8,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
855 |
3,14 |
95 |
−1,05 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 510 |
|
372 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
872 065 |
|
94 715 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4 134 |
48,92 |
457 |
43,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
59,46 |
0 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
5 831 |
4,82 |
645 |
0,94 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7 200 |
16,13 |
826 |
−2,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52 151 |
−1,89 |
5 532 |
−12,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
35 249 |
−3,52 |
3 899 |
−7,04 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 704 |
−2,40 |
410 |
−5,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
9 207 |
14,67 |
1 018 |
10,53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48 163 |
−7,90 |
5 327 |
−11,25 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 265 |
63,17 |
361 |
57,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
439 910 |
1,44 |
48 658 |
−2,25 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
288 282 |
−39,69 |
33 089 |
−49,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
515 834 |
−1,64 |
56 025 |
−18,60 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2 385 |
|
274 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2 663 |
7,47 |
295 |
3,52 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
21 286 |
0,00 |
2 312 |
−17,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
477 |
|
53 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
9 564 |
−3,54 |
1 058 |
−7,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 510 |
−7,38 |
273 |
−23,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 436 |
−2,08 |
1 044 |
−5,70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 |
−99,84 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
444 |
13,85 |
49 |
11,36 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
245 |
−13,12 |
27 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
105 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
220 900 |
55,78 |
23 992 |
28,92 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 708 |
|
1 406 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32 198 |
25,78 |
3 416 |
11,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 642 |
0,00 |
182 |
−3,72 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31 736 |
6,44 |
3 447 |
−8,86 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
768 827 |
179,77 |
85 040 |
169,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 698 |
0,33 |
836 |
−16,98 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
369 758 |
1,64 |
40 899 |
−2,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
45 004 |
2,17 |
4 978 |
−1,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65 127 |
−5,44 |
7 204 |
−8,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
289 337 |
−73,21 |
32 004 |
−74,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 997 |
−32,52 |
442 |
−34,90 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 099 |
−11,63 |
564 |
−14,80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56 727 |
−3,00 |
6 161 |
−19,73 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
346 |
−25,75 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2 838 |
0,00 |
314 |
−3,69 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 208 |
4,11 |
687 |
0,29 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
181 674 |
21,12 |
19 732 |
0,23 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
134 |
11,67 |
14 |
0,00 |
|
2025-03-19 |
13F/A |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 030 |
−11,49 |
778 |
−14,71 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
139 |
|
15 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39 722 |
−1,38 |
4 314 |
−18,37 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 129 |
−59,48 |
457 |
−60,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 406 |
−0,28 |
819 |
−3,87 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13 510 |
0,00 |
1 467 |
−17,26 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
9 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
68 720 |
−43,88 |
7 601 |
−45,92 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 192 |
−22,70 |
132 |
−25,57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
790 227 |
1,74 |
87 407 |
−1,95 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
200 |
−5,66 |
22 |
−8,33 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
|
15 |
|
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
285 100 |
20,40 |
31 535 |
16,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
530 700 |
1,80 |
58 701 |
−1,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
40 014 |
−55,40 |
4 426 |
−56,71 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
98 536 |
−0,88 |
10 899 |
−4,48 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 198 |
11,49 |
657 |
−1,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36 536 |
−20,00 |
4 041 |
−22,90 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
152 |
4,83 |
16 |
−5,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 272 |
−10,74 |
141 |
−14,11 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
94 600 |
102,87 |
10 275 |
95,32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9 060 |
|
1 002 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5 522 |
−16,22 |
611 |
−19,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
50,79 |
10 |
42,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 982 |
−12,56 |
440 |
−15,71 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 434 |
−11,56 |
269 |
−14,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 285 |
−5,76 |
695 |
1,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
343 079 |
171,44 |
37 948 |
161,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
871 400 |
−46,65 |
96 386 |
−48,59 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 160 |
55,78 |
995 |
28,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 306 300 |
−11,29 |
144 490 |
−14,52 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
83 500 |
0,00 |
9 236 |
−3,64 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
−62,30 |
3 |
−71,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5 163 |
|
571 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
436 918 |
−3,14 |
48 328 |
−6,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
902 |
24,24 |
98 |
2,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
34 867 |
235,87 |
3 787 |
177,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
77 366 |
−5,05 |
8 403 |
−21,43 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
145 575 |
15,60 |
16 709 |
−2,70 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
4 482 |
0,00 |
496 |
−3,70 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
−39,39 |
22 |
−40,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 165 480 |
6,13 |
128 914 |
2,28 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 265 |
−0,70 |
240 |
−11,76 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
703 |
17,95 |
76 |
−2,56 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6 855 |
|
758 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
9 769 |
35,06 |
1 081 |
30,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
214 314 |
135,60 |
23 705 |
127,04 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2 313 |
1,94 |
256 |
−1,92 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
72 |
242,86 |
8 |
250,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
977 |
−21,78 |
108 |
−24,48 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
329 |
|
36 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
3 502 |
0,00 |
387 |
−3,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 765 |
|
1 633 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 643 |
|
292 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
148 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
21 583 |
−6,63 |
2 387 |
−10,03 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
57 851 |
13,46 |
6 137 |
0,61 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
5 970 |
12,85 |
633 |
0,16 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
63 205 |
−0,95 |
6 865 |
−18,03 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4 025 |
−1,61 |
445 |
−5,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 022 |
−53,96 |
224 |
−55,75 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
6,84 |
31 |
3,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 613 |
0,00 |
953 |
−3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 427 |
0,00 |
268 |
−3,60 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
553 |
−66,67 |
60 |
−72,35 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 317 |
−85,01 |
367 |
−85,58 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
23 000 |
|
2 544 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
6 954 |
−29,79 |
832 |
−51,88 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 887 |
|
209 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3 127 |
|
346 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
702 872 |
4,35 |
77 745 |
0,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
548 |
−9,27 |
61 |
−13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18 944 |
−4,39 |
2 095 |
−7,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 693 185 |
4,47 |
187 283 |
0,68 |
|
2025-04-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
6 000 |
0,00 |
664 |
−3,63 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
2 955 813 |
10,29 |
326 942 |
6,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
193 |
83,81 |
21 |
75,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
104 654 |
11,79 |
11 366 |
−7,49 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9 512 |
11,54 |
1 248 |
−14,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 745 818 |
−1,41 |
303 718 |
−4,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
107 209 |
−0,43 |
11 644 |
−17,61 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 036 |
25,06 |
225 |
20,97 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5 266 |
−77,69 |
582 |
−78,52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
53 |
0,00 |
6 |
−16,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 074 |
0,04 |
1 094 |
−17,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 347 |
3,47 |
702 |
−0,28 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28 647 |
−2,03 |
3 111 |
−18,92 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 364 610 |
2,71 |
372 163 |
−1,02 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
178 |
0,00 |
20 |
−5,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
717 |
−48,01 |
79 |
−57,98 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
178 377 |
−1,60 |
19 717 |
−5,35 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2 711 |
|
300 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 724 |
23,04 |
772 |
3,49 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
9 050 |
−6,70 |
1 001 |
−10,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 104 007 |
−29,41 |
122 114 |
−31,98 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 016 |
−10,96 |
108 |
−21,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 600 |
0,00 |
177 |
−3,83 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
8 544 |
0,00 |
928 |
−17,31 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11 164 |
150,65 |
1 230 |
138,37 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
11 477 |
0,00 |
1 269 |
−3,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
677 |
−21,10 |
75 |
−24,49 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3 565 |
22,55 |
387 |
1,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−30 457 |
44,18 |
−3 369 |
38,94 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
380 |
−10,17 |
41 |
−44,59 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 679 |
20,98 |
440 |
−16,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
221 277 |
5,99 |
24 367 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
315 |
0,00 |
35 |
−5,56 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12 271 |
−14,58 |
1 358 |
−17,66 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8 200 |
−95,13 |
941 |
−95,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
47 914 |
7,83 |
5 300 |
3,90 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
65 |
−35,64 |
7 |
−46,15 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1 890 |
0,00 |
209 |
−3,24 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
198 683 |
−4,29 |
21 976 |
−7,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
217 117 |
0,00 |
23 581 |
−17,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190 157 |
−18,79 |
21 033 |
−21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
56 |
−41,05 |
6 |
−40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
359 |
281,91 |
40 |
290,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
78 300 |
−21,79 |
8 306 |
−52,43 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
14 639 |
−32,09 |
1 619 |
−34,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 443 |
−8,21 |
365 |
−18,53 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98 077 |
3,59 |
10 652 |
−14,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29 854 |
−15,36 |
3 299 |
−18,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 412 |
−19,82 |
153 |
−33,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 030 |
|
335 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 832 |
−9,58 |
300 |
−19,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 627 |
14,42 |
291 |
10,27 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
36 484 |
|
6 159 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13 956 |
−10,53 |
1 516 |
−25,99 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 113 |
|
234 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 098 |
−3,48 |
785 |
−6,99 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 707 |
15,93 |
299 |
11,57 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
64 600 |
229,59 |
7 728 |
148,81 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
69 624 |
−15,50 |
7 562 |
−30,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 669 |
0,00 |
516 |
−3,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
997 |
−1,48 |
110 |
−5,17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
158 264 |
−50,40 |
17 506 |
−52,20 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
451 |
0,00 |
50 |
−3,92 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 929 |
1,21 |
213 |
−2,29 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
76 164 |
35,80 |
8 079 |
20,42 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3 152 |
0,19 |
347 |
−3,88 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 942 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10 506 |
2,04 |
1 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
359 |
1,41 |
40 |
−2,50 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
76 800 |
0,00 |
8 147 |
−11,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
58 698 |
4,26 |
6 493 |
0,48 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67 864 |
−1,76 |
7 506 |
−5,32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
6 516 |
1,94 |
691 |
−9,55 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2 218 |
0,00 |
245 |
−3,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
115 157 |
2,86 |
12 738 |
−0,88 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
150 460 |
−25,05 |
15 961 |
−33,54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 912 |
0,00 |
251 |
−23,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
159 619 |
72,05 |
18 |
70,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 151 |
−7,32 |
570 |
−10,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13 300 |
−91,75 |
1 471 |
−92,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
117 152 |
71,29 |
12 958 |
65,07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 978 |
−1,97 |
329 |
−5,46 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 719 |
0,00 |
301 |
−3,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
208 916 |
14,08 |
23 108 |
9,93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60 492 |
167,11 |
6 943 |
124,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
8 139 |
−1,51 |
900 |
−5,06 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
11 607 |
|
1 284 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 704 |
4,13 |
410 |
0,25 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
113 948 |
24,12 |
12 604 |
19,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 100 232 |
4,23 |
564 143 |
0,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
39,77 |
26 |
36,84 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
29 612 |
20,31 |
3 216 |
−0,43 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
32 419 |
−28,61 |
3 521 |
−40,92 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
6 242 |
|
690 |
|
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
−35,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
2 097 906 |
−11,76 |
232 049 |
−14,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
59 127 |
46,98 |
6 422 |
21,63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12 299 |
0,36 |
1 360 |
−3,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 227 |
−17,83 |
356 |
−20,58 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
38 819 |
−2,46 |
4 294 |
−6,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
230 |
−37,84 |
25 |
−40,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
28 800 |
5,88 |
3 186 |
2,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
17 900 |
−3,76 |
1 980 |
−7,26 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 449 |
−23,22 |
824 |
−26,06 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 943 |
|
657 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 042 |
|
447 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 461 |
3,54 |
1 788 |
−14,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 627 |
−14,74 |
512 |
−17,85 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
322 837 |
0,00 |
35 709 |
−3,63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5 653 |
−16,29 |
625 |
−19,35 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4 404 |
29,26 |
478 |
6,94 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
158 819 |
−2,30 |
18 |
−5,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
34 008 |
−24,90 |
3 762 |
−27,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24 049 |
14,06 |
2 660 |
9,92 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 020 |
1,56 |
533 |
−9,98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12 014 |
−0,47 |
1 274 |
−11,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 324 |
94,71 |
3 |
100,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
6 317 |
|
686 |
|
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151 309 |
−34,74 |
16 434 |
−45,99 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
503 |
0,00 |
56 |
−3,51 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 911 |
|
433 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
149 462 |
−18,59 |
15 855 |
−27,81 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
421 |
6,05 |
46 |
−13,46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25 122 |
3,63 |
2 779 |
−0,14 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7 588 |
182,50 |
805 |
150,47 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 651 |
−1,10 |
736 |
1,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 624 |
−2,47 |
1 976 |
−13,53 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
63 |
1,61 |
7 |
−12,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
180,95 |
13 |
225,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 516 |
76,48 |
165 |
100,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
486 |
−58,95 |
54 |
−60,74 |
|
2025-05-14 |
13F |
Samjo Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 493 |
−79,59 |
1 382 |
−80,34 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
130 676 |
0,00 |
14 454 |
−3,63 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
31 320 |
−7,34 |
3 322 |
−17,83 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
6 026 |
79,40 |
721 |
23,08 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
63 291 |
−48,82 |
7 001 |
−50,69 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16 435 |
3,07 |
2 157 |
−23,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
207 458 |
−9,41 |
22 947 |
−12,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
83 215 |
0,00 |
9 204 |
−3,63 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
76 542 |
|
8 466 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
94 242 |
−49,51 |
9 997 |
−55,22 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47 456 |
−70,43 |
5 |
−72,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
261 069 |
0,69 |
28 877 |
−2,97 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
−2,68 |
32 |
−5,88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12 145 |
−3,12 |
1 343 |
−6,61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
789 726 |
0,00 |
85 772 |
−17,24 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 578 |
15,01 |
175 |
10,83 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 994 |
0,00 |
1 216 |
−3,57 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 226 |
−43,16 |
130 |
−42,98 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
64 031 |
45,56 |
7 082 |
40,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16 013 |
−15,41 |
1 739 |
−29,99 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
7 048 993 |
265,24 |
779 689 |
251,97 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 778 |
−54,45 |
295 |
−59,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 347 |
−34,68 |
260 |
−37,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
36 |
−36,84 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
608 866 |
1,50 |
67 347 |
−2,18 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2 500 |
−0,91 |
277 |
−4,50 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4 500 |
0,00 |
489 |
−17,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
634 920 |
3,54 |
70 229 |
−0,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
273 100 |
15,57 |
18 |
41,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
191 900 |
−58,31 |
13 |
−69,23 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 936 |
7,89 |
546 |
3,81 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
31 942 |
2,63 |
3 533 |
−1,09 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31 389 |
0,00 |
3 472 |
−3,64 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
490 |
0,00 |
54 |
−3,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
143 800 |
24,61 |
6 592 |
413,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
57 936 |
−7,87 |
6 408 |
−11,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
284 300 |
156,36 |
21 591 |
831,45 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 057 |
−4,29 |
449 |
−7,82 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58 901 |
−28,00 |
6 515 |
−30,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17 300 |
60,19 |
1 914 |
54,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
517 |
−1,90 |
57 |
−5,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
73 664 |
|
8 148 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
654 |
0,00 |
72 |
−4,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 049 |
−43,79 |
227 |
−45,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28 600 |
83,33 |
3 163 |
76,70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
26 882 |
0,00 |
2 852 |
−11,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 332 |
−80,66 |
700 |
−81,37 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
21 273 |
|
2 353 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
816 579 |
|
90 322 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 440 |
0,00 |
159 |
−3,64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 072 |
|
672 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 095 |
−10,38 |
895 |
−13,61 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
23 886 |
204,86 |
2 642 |
193,88 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 106 |
23,16 |
127 |
3,28 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
17 000 |
0,00 |
1 880 |
−3,64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14 736 |
−6,15 |
1 630 |
−9,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 502 385 |
−38,93 |
166 179 |
−41,15 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
48 115 |
0,00 |
5 322 |
−3,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 174 |
7,91 |
1 105 |
−10,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
970 |
4,19 |
105 |
−13,93 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8 961 |
0,55 |
991 |
−3,03 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21 306 |
−2,00 |
2 314 |
−18,89 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7 164 |
−2,52 |
760 |
−13,65 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
10 057 |
7,00 |
1 113 |
3,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9 493 |
39,56 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21 869 |
15,36 |
2 320 |
2,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
216 |
980,00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2 000 |
−55,38 |
221 |
−57,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−909 |
47,33 |
−101 |
42,86 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
65 638 |
8,78 |
7 260 |
4,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 417 |
−1,71 |
1 211 |
−12,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79 629 |
−2,47 |
8 808 |
−6,02 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
123 283 |
−1,12 |
13 078 |
−12,32 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
187 |
0,00 |
21 |
−4,76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
257 |
0,00 |
28 |
−18,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149 895 |
−6,71 |
17 |
−11,11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
39 |
−67,77 |
4 |
−69,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 198 |
60,18 |
575 |
54,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
245 787 |
5,67 |
27 187 |
1,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 963 |
−0,58 |
1 |
|
|
2025-04-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 267 |
12,32 |
914 |
8,29 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
340 001 |
−6,60 |
37 610 |
−10,00 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
27 216 |
0,00 |
3 010 |
−3,62 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
220 |
0,00 |
24 |
−4,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 218 |
−3,94 |
577 |
−7,38 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
13 987 |
80,48 |
1 547 |
145,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
68 881 |
25,77 |
7 481 |
4,09 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5 968 |
−3,74 |
660 |
−7,17 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
64 552 |
263,71 |
7 140 |
195,04 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 437 |
−2,79 |
270 |
−6,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25 550 |
−32,38 |
2 826 |
−34,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25 831 |
−1,79 |
2 857 |
−5,33 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
12 045 |
−2,68 |
1 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19 057 |
−4,51 |
2 022 |
−15,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
552 484 |
−1,10 |
61 110 |
−4,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
387 690 |
−4,40 |
42 882 |
−7,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6 829 |
−2,61 |
755 |
−6,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
14 112 |
−31,31 |
1 561 |
−33,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 526 |
−12,68 |
692 |
−22,60 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
2 004 272 |
−8,02 |
221 693 |
−11,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
229 |
8,53 |
25 |
4,17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
907 |
0,00 |
99 |
−17,65 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
21 161 |
51,78 |
2 411 |
26,98 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
32 542 |
16,87 |
3 452 |
3,63 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
−24,66 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
106 677 |
1,35 |
12 |
−8,33 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
7 000 |
20,09 |
774 |
15,70 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 767 |
0,00 |
306 |
−3,47 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
10 561 |
90,70 |
1 212 |
83,08 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
162 |
0,00 |
18 |
−5,56 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 225 |
0,00 |
246 |
−3,53 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
253 |
13,45 |
27 |
−6,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 373 |
−4,66 |
373 |
−8,13 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 292 |
−7,12 |
137 |
−17,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
535 |
−54,85 |
59 |
−56,62 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
79 000 |
125,71 |
8 738 |
117,53 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
50 000 |
−33,33 |
5 530 |
−35,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33 013 |
3,03 |
3 652 |
−0,71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
238 744 |
304,18 |
26 407 |
289,54 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79 865 |
17,65 |
8 472 |
4,33 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4 584 |
−12,08 |
507 |
−15,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
151 |
12,69 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
117 |
−8,59 |
13 |
−14,29 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10 093 |
1,71 |
1 116 |
−1,93 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4 678 |
−7,59 |
517 |
−11,02 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 050 |
−2,89 |
227 |
−6,61 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2 082 |
−81,35 |
230 |
−82,05 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
111 |
0,00 |
12 |
0,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
24 300 |
285,71 |
2 820 |
249,88 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
8 200 |
−13,68 |
1 024 |
−15,87 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4 331 |
−46,61 |
479 |
−48,55 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
994 |
−23,48 |
108 |
−37,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 713 |
14,67 |
403 |
−4,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 000 |
8,34 |
109 |
−10,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
438 281 |
100,08 |
48 478 |
92,82 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1 860 |
−5,82 |
206 |
−9,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
766 |
−71,92 |
85 |
−73,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 549 |
50,66 |
4 817 |
45,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 723 |
−36,40 |
1 225 |
−36,53 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
21 452 |
139,82 |
2 330 |
130,82 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
13 148 |
−1,23 |
1 454 |
−4,78 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 477 |
−58,02 |
284 |
−64,68 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
11 304 |
24,23 |
1 250 |
19,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21 444 |
|
2 372 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 675 926 |
6,90 |
738 424 |
3,02 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 181 700 |
23,45 |
128 344 |
2,17 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
342 |
0,00 |
38 |
−5,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 355 |
−39,63 |
924 |
−41,81 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
56 754 |
5,82 |
6 278 |
1,97 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 278 |
7,12 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
23 769 |
11,74 |
2 629 |
7,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105 937 |
6,75 |
11 718 |
2,87 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 241 |
−2,13 |
5 004 |
−5,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 694 |
−13,25 |
409 |
−16,39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9 444 |
−42,30 |
1 045 |
−44,41 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 254 156 |
−8,62 |
249 332 |
−11,94 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
239 223 |
−0,83 |
25 982 |
−17,93 |
|
2025-05-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
121 730 |
11,61 |
13 972 |
−6,06 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
516 862 |
−35,62 |
59 474 |
−32,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41 291 |
1,55 |
4 567 |
−2,12 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
25 185 |
5,86 |
2 786 |
2,01 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 874 |
−5,52 |
1 092 |
−8,92 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3 841 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
55 |
−3,51 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 633 |
−76,88 |
291 |
−77,74 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
−90,51 |
2 |
−94,44 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 792 |
4,73 |
198 |
1,02 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
897 |
−12,66 |
97 |
−27,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
116 856 |
74,03 |
13 |
71,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
180 300 |
280,38 |
19 943 |
266,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63 992 |
8,39 |
6 950 |
−10,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
129 700 |
−10,18 |
14 346 |
−13,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 154 |
|
1 897 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31 602 |
−0,14 |
3 495 |
−3,77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 678 |
15,01 |
390 |
2,09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 756 |
−3,24 |
823 |
−14,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 087 |
1,25 |
563 |
−2,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
545 |
−1,98 |
60 |
−4,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 150 |
−33,25 |
257 |
−54,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 644 |
|
956 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30 120 |
−14,05 |
3 332 |
−17,18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
17 300 |
−67,84 |
1 914 |
−69,02 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2 042 |
0,00 |
226 |
−3,85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29 788 |
−4,58 |
3 295 |
−8,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
119 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14 866 |
22,55 |
1 644 |
18,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
7 059 |
5,99 |
781 |
2,09 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 355 |
−94,37 |
260 |
−94,58 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 364 |
3,81 |
483 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 070 800 |
0,03 |
118 441 |
−3,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 141 |
−84,67 |
5 878 |
−85,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
938 700 |
−6,49 |
103 830 |
−9,89 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
160 |
|
18 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
74 719 |
1,66 |
8 265 |
−2,04 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
910 |
0,00 |
101 |
−3,85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−59 527 |
−0,00 |
−6 584 |
−3,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558 893 |
−15,77 |
61 835 |
−18,80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
253 405 |
2,76 |
28 029 |
−0,98 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
310 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 377 |
85,99 |
927 |
79,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
756 192 |
−1,61 |
84 |
−5,68 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6 524 |
−0,50 |
722 |
−4,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100 000 |
|
11 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 129 |
−48,73 |
130 |
−57,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80 434 |
5,47 |
8 896 |
1,63 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14 278 |
−3,85 |
1 515 |
−14,75 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11 934 |
−1,00 |
1 320 |
−4,56 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2 148 817 |
−0,08 |
227 947 |
−11,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 083 |
−85,61 |
120 |
−86,21 |
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
118 000 |
13,46 |
13 052 |
9,33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17 500 |
−73,24 |
1 936 |
−74,22 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
3 624 |
−5,92 |
401 |
−9,50 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
17 069 |
−7,69 |
2 240 |
−28,87 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
181 |
0,00 |
20 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
946 |
20,36 |
109 |
0,93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 821 |
8,34 |
423 |
4,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
333 |
−4,86 |
35 |
−14,63 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8 090 |
0,00 |
895 |
−3,66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
614 860 |
−5,41 |
66 780 |
−21,72 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
232 |
2,65 |
26 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 781 |
42,98 |
861 |
37,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
2,94 |
4 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 511 |
−4,01 |
3 596 |
−7,49 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 140 |
38,62 |
569 |
33,65 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11 060 |
|
1 223 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
99 000 |
|
10 950 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
−99,99 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
110 |
|
12 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 583 |
|
175 |
31,58 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
170 |
−5,03 |
19 |
−10,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
66 562 |
−6,57 |
7 363 |
−9,97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
985 |
−6,55 |
109 |
−10,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 286 |
−22,03 |
253 |
−25,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3 841 881 |
|
596 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
100 667 |
60,34 |
10 679 |
42,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 449 |
−0,75 |
154 |
−12,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 748 |
9,30 |
624 |
−9,57 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 865 |
0,00 |
317 |
−3,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 420 |
51,01 |
489 |
45,67 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
33 414 |
−51,47 |
3 696 |
−53,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
143 907 |
2,58 |
15 918 |
−1,15 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3 834 |
−10,80 |
503 |
−31,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
−48,39 |
2 |
−66,67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
107 024 |
8,84 |
11 353 |
−3,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12 670 |
|
1 401 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4 553 |
7,66 |
504 |
59,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 533 |
4,04 |
492 |
−13,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
39 600 |
0,00 |
4 380 |
−3,63 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
648 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 434 |
−12,08 |
380 |
−15,40 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
110 850 |
49,99 |
12 |
50,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
320 809 |
11,37 |
35 485 |
7,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129 330 |
0,00 |
14 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16 042 |
|
1 774 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
60 773 |
|
6 722 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23 135 |
0,00 |
2 559 |
−3,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
750 |
0,00 |
81 |
−17,35 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
25 113 |
0,00 |
2 778 |
−3,64 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
617 |
0,00 |
67 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−7 926 |
−0,00 |
−877 |
−3,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3 754 |
5,42 |
415 |
1,72 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 545 768 |
−14,53 |
170 977 |
−17,64 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
40 729 |
|
4 424 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 847 |
20,45 |
1 310 |
16,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117 011 |
−0,82 |
12 709 |
−17,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
755 760 |
−18,16 |
83 595 |
−21,13 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 960 |
44,01 |
208 |
27,78 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24 801 |
0,00 |
3 255 |
−22,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 626 |
−29,34 |
17 985 |
−31,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
90 |
0,00 |
995 |
−3,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 013 |
11,35 |
532 |
−1,30 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
13 000 |
−62,86 |
1 438 |
3,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
171 482 |
41,38 |
18 968 |
36,25 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
319 |
25,59 |
35 |
20,69 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
84 184 |
1,08 |
9 312 |
−2,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 873 |
25,96 |
207 |
21,76 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24 789 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4 129 650 |
44,57 |
456 781 |
39,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 043 |
−2,41 |
447 |
−5,89 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8 882 |
−66,33 |
982 |
−67,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
766 |
−5,90 |
85 |
−9,68 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
50 314 |
|
5 565 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
195 320 |
−19,37 |
21 214 |
−33,28 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
−6,25 |
2 |
0,00 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4 531 |
0,00 |
501 |
−3,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
848 |
5,60 |
94 |
1,09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
648 |
2,05 |
72 |
−1,39 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4 805 |
65,40 |
531 |
59,46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
166 658 |
0,66 |
18 434 |
−3,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 314 672 |
14,96 |
145 416 |
10,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 380 |
−2,42 |
816 |
−5,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 396 |
−4,18 |
376 |
−7,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 387 |
−7,19 |
259 |
−23,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
27 518 |
1,38 |
3 044 |
−2,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 093 |
−15,20 |
6 979 |
−18,28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
46 868 |
0,00 |
4 972 |
−11,33 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2 800 |
0,00 |
304 |
−17,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 609 |
2,78 |
770 |
13,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
91 667 |
|
10 955 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
641 687 |
−3,05 |
70 973 |
−6,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 887 |
6,12 |
1 204 |
2,29 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 776 |
|
196 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
32 018 |
−5,79 |
3 542 |
−9,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147 681 |
11,86 |
16 335 |
7,79 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 195 |
38,95 |
132 |
34,69 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 534 |
27,22 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
25 495 |
583,88 |
2 820 |
560,42 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
334 |
115,48 |
37 |
111,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18 697 |
−17,39 |
2 146 |
−30,46 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 719 |
0,00 |
854 |
−3,62 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
294 352 |
20,74 |
32 558 |
16,35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
−4,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21 489 |
|
2 448 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
95 073 |
−96,78 |
10 326 |
−97,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
699 605 |
−28,99 |
77 033 |
−31,19 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
3 607 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 850 |
−8,19 |
205 |
−11,69 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
33 939 |
1,80 |
3 686 |
−15,75 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 303 |
−8,43 |
138 |
−18,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
274 101 |
7,59 |
30 318 |
3,68 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 945 637 |
−1,51 |
312 473 |
−12,67 |
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
475 |
|
50 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5 146 |
24,51 |
569 |
20,04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
72 323 |
28,97 |
8 000 |
24,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
55 098 |
5,65 |
6 094 |
1,82 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2 498 |
−5,52 |
276 |
−8,91 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−4 329 |
51,42 |
−459 |
34,21 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 099 |
−19,08 |
232 |
−21,89 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17 696 |
−0,65 |
1 957 |
−4,26 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
9 500 |
|
1 051 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86 639 |
19,20 |
9 583 |
14,88 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
376 |
−4,08 |
42 |
−6,82 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 919 216 |
4,06 |
2 977 534 |
0,28 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
41 |
−46,75 |
5 |
−50,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 826 947 |
−0,02 |
312 689 |
−3,66 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 472 |
−7,90 |
368 |
−18,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
515 833 |
−45,09 |
57 056 |
−47,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
101 |
16,09 |
11 |
22,22 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 104 |
0,00 |
454 |
−3,82 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8 339 |
27,04 |
922 |
22,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70 155 |
−2,82 |
7 620 |
−19,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 522 710 |
−0,72 |
168 427 |
−4,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
139 400 |
68,56 |
15 419 |
62,44 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
51 762 |
4,94 |
5 622 |
−13,16 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 004 |
−10,03 |
761 |
−25,56 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
10 315 |
27,85 |
1 141 |
23,11 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1 800 |
0,00 |
199 |
−3,40 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70 623 |
156,67 |
7 812 |
147,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 079 |
201,34 |
1 668 |
190,42 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
54 504 |
−11,67 |
5 920 |
−26,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
102 400 |
12,65 |
11 326 |
8,56 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
84 |
42,37 |
10 |
0,00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
297 |
2 870,00 |
33 |
3 100,00 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
400 |
0,00 |
48 |
−31,88 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28 376 |
3,50 |
3 010 |
−8,20 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
89 900 |
|
10 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 039 |
|
779 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 692 |
|
408 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4 988 |
−12,18 |
552 |
−15,36 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60 262 |
−48,02 |
6 666 |
−49,91 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 542 |
−10,02 |
281 |
−13,27 |
|
2025-05-27 |
NP |
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
−48,84 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
18 500 |
42,31 |
2 046 |
37,13 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
925 242 |
305,59 |
106 199 |
241,38 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 712 |
13,57 |
300 |
9,49 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 929 |
3,96 |
644 |
−14,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
155 626 |
1 656,10 |
17 214 |
1 592,53 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
397 653 |
5,71 |
43 984 |
1,87 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 095 |
−67,92 |
121 |
−69,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
426 597 |
174,13 |
45 253 |
143,09 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 483 |
18,52 |
275 |
14,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 216 |
−13,02 |
466 |
−16,19 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 180 |
11,68 |
241 |
7,59 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
671 |
−12,63 |
74 |
−15,91 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 318 |
−0,09 |
256 |
−3,76 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 904 |
0,29 |
540 |
−3,74 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
956 |
5,87 |
106 |
8,25 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12 000 |
823,08 |
1 327 |
790,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
13 700 |
2 640,00 |
1 515 |
2 557,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 430 |
|
1 282 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
99 |
1,02 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8 851 |
−76,52 |
979 |
−77,37 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
66,67 |
55 |
37,50 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 546 |
0,00 |
171 |
−3,39 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4 450 |
−15,08 |
492 |
−18,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 061 |
5,28 |
560 |
1,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 236 |
37,57 |
690 |
32,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 745 |
−90,62 |
190 |
−92,26 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7 531 |
−4,11 |
830 |
−7,88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 405 |
−1,31 |
819 |
−4,88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 818 |
−0,63 |
312 |
−4,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 318 |
|
2 750 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
44 486 |
−6,63 |
4 921 |
−10,02 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2 200 |
0,00 |
243 |
−3,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
102 000 |
61,65 |
11 282 |
55,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
220 800 |
−3,41 |
24 423 |
−6,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 463 |
1,12 |
2 374 |
−2,55 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 154 |
15,44 |
681 |
11,29 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
100 010 |
−6,00 |
11 062 |
−9,41 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
−635 300 |
−0,73 |
−70 271 |
−4,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32 628 |
−9,65 |
3 609 |
−12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
93 732 |
−4,60 |
10 368 |
−8,07 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 984 |
|
441 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
57 600 |
−2,23 |
6 256 |
−19,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 347 890 |
16,55 |
259 700 |
12,32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
−75,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9 061 |
0,00 |
961 |
−11,27 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
6 666 |
0,00 |
737 |
−3,66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42 084 |
−5,39 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 325 593 |
−4,49 |
146 624 |
−7,96 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
13 720 |
0,00 |
1 575 |
−15,83 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
19 979 |
0,97 |
2 210 |
−2,73 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 225 |
−10,83 |
467 |
−14,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 200 |
−29,07 |
465 |
−42,50 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
24 141 |
0,11 |
2 670 |
−3,51 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
927 |
−2,73 |
103 |
−6,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 936 |
28,42 |
452 |
8,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 831 435 |
−4,96 |
202 575 |
−8,42 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 617 |
55,57 |
400 |
50,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 585 |
10,92 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
497 775 |
1,31 |
55 059 |
−2,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 853 |
179,54 |
979 |
183,77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
54 |
145,45 |
6 |
−28,57 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
22 364 |
5,22 |
2 372 |
−6,69 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 914 |
4,25 |
212 |
0,48 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 292 |
39,02 |
364 |
34,32 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3 003 |
0,10 |
332 |
−3,49 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
16 000 |
0,00 |
1 770 |
−3,65 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
54 024 |
−1,96 |
5 731 |
−13,08 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
4 203 |
6,38 |
465 |
2,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 000 |
−6,25 |
664 |
−9,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
272 545 |
−33,17 |
30 146 |
−35,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
132 500 |
90,37 |
14 603 |
84,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
114 200 |
9,60 |
12 586 |
6,01 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
28 190 |
270,29 |
3 118 |
257,16 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
21 011 |
−3,73 |
2 229 |
−14,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 229 |
1,03 |
1 238 |
−2,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264 168 |
0,00 |
28 691 |
−17,24 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10 000 |
42,86 |
1 086 |
18,30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13 871 |
0,00 |
1 534 |
−3,64 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 171 |
−2,74 |
130 |
−6,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
15 460 |
6,96 |
1 710 |
3,07 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
9 338 |
|
1 033 |
|
|
2025-05-14 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 629 |
2,10 |
291 |
−1,69 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
55 212 |
0,16 |
6 107 |
−3,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42 079 |
10,62 |
4 654 |
6,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7 181 |
−5,64 |
780 |
−21,94 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6 595 |
3,31 |
730 |
−0,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
25 000 |
|
2 765 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 648 |
18,80 |
281 |
5,26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 299 |
0,00 |
141 |
−17,06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 593 |
25,32 |
508 |
20,95 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
166 |
0,61 |
18 |
0,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 897 |
|
652 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 513 |
18,46 |
691 |
5,02 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 582 |
6,46 |
168 |
−5,65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 311 |
|
267 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 895 |
85,13 |
1 094 |
78,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59 497 |
20,09 |
6 581 |
15,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
420 897 |
−1,97 |
44 649 |
−13,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41 200 |
2,04 |
4 557 |
−1,66 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 098 |
8,38 |
453 |
4,62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
258 812 |
−39,25 |
27 455 |
−63,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 333 |
14,08 |
990 |
1,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
140 |
−4,11 |
15 |
−6,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14 704 |
1,93 |
1 626 |
−1,75 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
232 414 |
114,92 |
25 707 |
107,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36 063 |
1,93 |
3 826 |
−9,62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7 050 |
1,51 |
766 |
−16,03 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
25 261 |
3,86 |
2 794 |
0,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
251 |
−5,99 |
28 |
−10,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
102 |
0,00 |
11 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 581 |
10,81 |
728 |
−10,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192 317 |
−46,28 |
21 272 |
−48,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69 996 |
−1,84 |
7 602 |
−18,76 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125 000 |
0,00 |
13 576 |
−17,24 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 876 |
57,10 |
982 |
51,39 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9 |
0,00 |
1 |
−100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7 000 |
27,27 |
774 |
22,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
21 655 |
43,89 |
2 352 |
19,04 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
−86,21 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
589 055 |
36,78 |
65 155 |
31,81 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
2 205 |
−0,72 |
244 |
−4,33 |
|
2025-04-23 |
13F |
Ferguson Shapiro LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
205 452 |
0,00 |
22 314 |
−17,24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23 966 |
862,10 |
2 651 |
829,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 791 |
0,00 |
198 |
−3,41 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
40 021 |
14,35 |
4 427 |
10,18 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6 500 |
−18,75 |
719 |
−21,79 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
9 680 891 |
−0,76 |
1 070 813 |
−4,36 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 199 |
−2,38 |
673 |
−19,21 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
13 767 |
21,52 |
1 523 |
17,08 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
747 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 116 |
86,19 |
1 004 |
79,43 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
101 095 |
0,83 |
11 182 |
−2,82 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
640 462 |
27,38 |
70 842 |
22,75 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
17 224 |
0,26 |
1 905 |
−3,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12 867 |
−1,97 |
1 423 |
−5,51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 608 |
5,98 |
1 656 |
−6,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
110 530 |
33,75 |
12 226 |
28,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
356,25 |
8 |
700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 820 |
6,17 |
312 |
2,30 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 536 |
6,89 |
384 |
−11,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
254 723 |
−78,37 |
28 175 |
−79,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 095 |
−2,45 |
6 536 |
−6,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−11,00 |
569 |
−14,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
13 976 |
15,05 |
1 546 |
10,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
107 717 |
599,01 |
12 |
1 000,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8 517 |
11,54 |
942 |
7,53 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 985 |
|
441 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
330 452 |
0,00 |
36 551 |
−3,63 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
9 493 585 |
0,57 |
1 050 085 |
−3,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
172 |
0,00 |
19 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
244 807 |
0,72 |
25 969 |
−10,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
732 |
−13,68 |
81 |
−16,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4 619 |
−38,72 |
511 |
−41,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12 692 |
−299,09 |
1 404 |
−246,91 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 909 |
−4,21 |
211 |
−7,46 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
73 208 |
−18,74 |
7 951 |
−32,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
69 500 |
20,87 |
7 687 |
16,49 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 036 |
0,00 |
225 |
−3,43 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
86 400 |
129,18 |
9 557 |
120,85 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2 000 |
|
221 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
5 500 |
|
608 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
107 |
−1,83 |
12 |
−8,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8 063 |
9,28 |
892 |
5,32 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
5 162 |
−0,58 |
571 |
−4,20 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 365 |
−3,55 |
704 |
−7,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
140 594 |
−1,33 |
15 551 |
−4,92 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
494 197 |
−10,93 |
54 663 |
−14,17 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 502 |
77,12 |
166 |
71,13 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
21 201 |
−3,88 |
2 345 |
−8,08 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
223 832 |
72,42 |
24 758 |
66,16 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
4 166 |
−30,39 |
461 |
−32,94 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
388 321 |
142,50 |
42 952 |
133,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 931 |
0,00 |
435 |
−3,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3 293 |
8,54 |
364 |
4,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
40 000 |
−55,56 |
4 424 |
−57,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59 135 |
101,45 |
6 541 |
94,12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9 276 |
0,00 |
1 026 |
−3,57 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18 853 |
4,63 |
2 085 |
0,82 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
216 275 |
23,55 |
28 384 |
−4,79 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
330 859 |
12,39 |
35 935 |
−6,99 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
825 |
0,00 |
91 |
−3,19 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
1 872 007 |
−13,45 |
198 583 |
−23,25 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 079 |
|
230 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
80 253 |
25,26 |
9 |
14,29 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
27 071 |
−42,44 |
3 107 |
−51,55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 240 |
63,70 |
2 253 |
45,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
452 656 |
260,10 |
50 068 |
247,02 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 365 |
10,70 |
1 036 |
6,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
681 |
0,00 |
72 |
−11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
216 100 |
637,54 |
23 903 |
610,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37 900 |
−77,14 |
4 192 |
−77,97 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24 860 |
−17,73 |
2 700 |
−31,90 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 860 |
7,69 |
1 060 |
−26,15 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
84 008 |
10,05 |
11 025 |
−15,19 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
6 605 |
−94,33 |
731 |
−94,54 |
|
2025-05-13 |
13F |
American Money Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2 040 |
−61,36 |
226 |
−62,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
3 119 |
−55,14 |
358 |
−62,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4 618 |
6 497,14 |
511 |
6 275,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
31 400 |
|
113 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
116 |
0,00 |
13 |
−13,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14 479 |
−4,19 |
1 602 |
−7,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2 203 |
0,00 |
244 |
−3,57 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11 781 |
−5,68 |
1 303 |
−9,07 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
179 804 |
0,00 |
19 888 |
−3,63 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
202 603 |
−2,07 |
22 410 |
−5,63 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
198 |
0,00 |
22 |
−4,55 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
7 955 |
|
880 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 590 |
90,02 |
286 |
83,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
182 |
−5,21 |
20 |
−9,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 405 |
7,66 |
155 |
4,03 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
306 |
0,00 |
32 |
−11,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 255 |
−2,94 |
139 |
−6,76 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
101 130 |
44,09 |
11 186 |
38,84 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
67 709 |
6,79 |
7 772 |
−10,12 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 417 |
−24,87 |
931 |
−27,55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6 254 |
−6,49 |
692 |
−9,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
345 |
|
37 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 434 |
−44,50 |
3 088 |
−54,07 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4 805 |
19,44 |
531 |
15,18 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
19 |
−88,82 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
70 689 |
−1,18 |
8 114 |
−16,83 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 745 |
−27,09 |
328 |
−50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29 339 |
12,67 |
3 245 |
9,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 964 |
0,00 |
770 |
−3,63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
28 845 |
3,68 |
3 060 |
−8,08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34 958 |
4,62 |
4 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
16 |
−15,79 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
80 100 |
−54,64 |
8 860 |
−56,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
12 845 |
0,00 |
1 421 |
−3,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 056 746 |
|
338 107 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70 800 |
−86,25 |
7 831 |
−86,75 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
304 100 |
−61,56 |
33 637 |
−62,96 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
16 309 |
26,44 |
1 804 |
21,82 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
607 |
−1,94 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
98 |
−9,26 |
11 |
−16,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 562 |
−6,22 |
283 |
−9,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100 000 |
|
11 061 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 764 751 |
−11,74 |
305 809 |
−14,94 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
81 509 |
−40,89 |
9 016 |
−43,04 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 625 |
79,54 |
733 |
73,05 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
4 438 |
−0,18 |
491 |
−3,92 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 478 |
|
1 159 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7 484 |
|
828 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 761 |
0,00 |
748 |
−3,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 701 |
−9,27 |
299 |
−12,61 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
138 012 |
−20,24 |
15 266 |
−23,14 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 233 |
−79,99 |
136 |
−80,76 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 831 |
−2,51 |
645 |
−6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 764 |
0,00 |
527 |
−3,66 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
2 300 |
187,50 |
275 |
118,25 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
22 116 |
17,91 |
24 |
14,29 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
309 |
0,00 |
34 |
−2,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 023 |
−14,56 |
5 754 |
−17,66 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10 140 |
53,85 |
1 122 |
48,28 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 340 |
−18,45 |
471 |
−32,52 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
4 168 |
−5,70 |
461 |
−9,07 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31 608 |
1,60 |
3 496 |
−1,35 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
122 900 |
−3,08 |
13 594 |
−6,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
−71,29 |
3 |
−72,73 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
183 |
−4,69 |
20 |
−9,09 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 864 |
0,00 |
206 |
−3,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 521 |
6,80 |
2 491 |
2,93 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
14 971 |
177,34 |
1 656 |
167,37 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
8 417 |
12,29 |
931 |
8,14 |
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
207 |
−72,58 |
23 |
−74,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
395 |
−15,96 |
44 |
−18,87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17 709 |
−0,27 |
1 959 |
−3,93 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
182 499 |
1,46 |
19 821 |
−16,03 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 434 |
−1,12 |
490 |
−4,67 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10 826 |
−5,47 |
1 197 |
−8,90 |
|
2025-04-24 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3 300 |
0,00 |
395 |
−31,48 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 010 |
−13,68 |
−112 |
−17,16 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
77 588 |
−3,98 |
8 427 |
−20,55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
91 |
295,65 |
11 |
400,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211 993 |
−5,36 |
23 |
−8,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
70 |
−6,67 |
7 |
−12,50 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2 523 594 |
86,72 |
279 135 |
79,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 870 |
6,04 |
1 868 |
2,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
142 099 |
−5,26 |
15 718 |
−8,70 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 697 |
−57,33 |
298 |
−58,90 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
51 |
|
5 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
157 407 |
3,79 |
17 096 |
−14,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
197 131 |
13,66 |
20 912 |
0,79 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 480 |
|
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 563 |
53,45 |
378 |
36,10 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 138 |
−25,17 |
458 |
−27,92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
545 |
−49,95 |
72 |
−56,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30 327 |
−3,51 |
3 342 |
−7,14 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
55 |
|
6 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
42 227 |
−0,16 |
4 671 |
−3,79 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
794 682 |
−8,06 |
87 906 |
−11,29 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
15 390 |
5,41 |
1 841 |
−27,69 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
189 |
21,94 |
21 |
17,65 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 077 |
−1,01 |
119 |
−4,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16 496 |
−28,89 |
1 825 |
−31,48 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 590 516 |
1,59 |
728 977 |
−2,10 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
268 566 |
−6,37 |
28 489 |
−16,98 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
925 |
0,00 |
102 |
−3,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179 277 |
−33,37 |
19 830 |
−35,79 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
167 902 |
−3,69 |
18 572 |
−7,19 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15 283 |
99,75 |
1 888 |
114,92 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9 512 |
−2,61 |
1 138 |
−33,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 225 |
0,00 |
246 |
−3,53 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 665 |
−7,05 |
1 180 |
−10,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114 284 |
0,12 |
12 641 |
−3,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
53 139 |
−0,93 |
5 878 |
−4,53 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 210 |
1,24 |
244 |
−2,40 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 837 |
24,64 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 732 |
−0,27 |
413 |
−3,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48 959 |
−2,60 |
5 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
540 |
0,00 |
57 |
−10,94 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
2 371 |
−74,40 |
272 |
−78,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 300 |
−2,38 |
1 361 |
−5,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 945 |
0,00 |
326 |
−3,85 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
581 |
4,31 |
67 |
−12,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
28,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
69 691 |
0,40 |
7 709 |
−3,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 092 |
0,00 |
2 222 |
−3,64 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
6 |
100,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
654 |
1,87 |
71 |
−15,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10 000 |
0,00 |
1 106 |
−3,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 599 942 |
2,17 |
287 580 |
−1,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10 000 |
0,00 |
1 106 |
−3,57 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
13 434 |
−9,14 |
1 486 |
−12,49 |
|