2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3 039 |
−23,34 |
204 |
−33,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 842 |
|
1 670 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
31 686 |
1,62 |
2 049 |
−23,26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 449 |
6,15 |
97 |
−8,49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
350 |
|
22 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 873 |
1,50 |
962 |
−23,37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
608 |
−3,18 |
41 |
−16,67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
94 |
−89,02 |
6 |
−89,66 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 497 |
−79,88 |
101 |
−82,73 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
108 |
−31,21 |
9 |
−18,18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
54 783 |
6,01 |
3 682 |
−8,57 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
25 000 |
|
1 934 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2 000 |
−20,00 |
155 |
−15,85 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
104 826 |
−2,61 |
7 045 |
−16,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 477 |
21 808,00 |
385 |
38 300,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 521 |
−11,13 |
292 |
−32,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 366 |
995,37 |
159 |
893,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 192 |
−88,80 |
215 |
−90,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10 652 |
763,91 |
716 |
644,79 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
325 |
0,00 |
22 |
−16,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5 000 |
0,00 |
336 |
−13,62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 777 |
100,70 |
489 |
91,37 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5 968 |
152,35 |
401 |
117,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 309 092 |
−21,63 |
87 984 |
−32,40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−51 000 |
10,85 |
−3 428 |
−4,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77 556 |
−0,64 |
5 213 |
−14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
693 |
5,80 |
47 |
−9,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25 469 |
−2,83 |
1 712 |
−16,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12 857 |
0,00 |
864 |
−13,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 484 |
−0,46 |
974 |
−10,49 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
20 430 |
0,00 |
1 321 |
−24,47 |
|
2025-05-20 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
108 565 |
0,00 |
8 459 |
−4,70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
524 171 |
7,39 |
33 898 |
−18,91 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
151 798 |
0,00 |
9 817 |
−24,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 208 |
53,57 |
216 |
32,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 973 |
3,52 |
401 |
−10,69 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
20 613 |
1,95 |
1 385 |
−12,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
78 800 |
314,74 |
5 296 |
257,84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12 474 |
−2,45 |
838 |
−15,86 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
104 |
0,00 |
7 |
−25,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
193 |
−7,21 |
12 |
−29,41 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
131 941 |
−1,39 |
8 868 |
−14,95 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
24,42 |
613 |
7,37 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 687 |
|
237 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 367 |
0,00 |
361 |
−13,88 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 791 |
0,00 |
120 |
−13,67 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
78 080 |
−0,28 |
5 248 |
−14,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 282 |
−31,51 |
153 |
−40,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
2 500 |
−50,00 |
168 |
−56,81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
38 113 |
21,28 |
2 562 |
4,62 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62 706 |
4 657,66 |
4 214 |
4 031,37 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 813 |
0,00 |
458 |
−13,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 000 |
374,81 |
1 210 |
309,83 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 373 |
19,00 |
540 |
−7,55 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
606 928 |
29,11 |
40 792 |
11,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 665 |
15,67 |
918 |
−0,22 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
18 857 |
−2,01 |
1 267 |
−15,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 919 |
0,00 |
398 |
−13,88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6 500 |
|
437 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 544 |
−1,06 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
124 |
2,48 |
8 |
−11,11 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
51 761 |
0,00 |
3 347 |
−24,48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
260 589 |
|
17 514 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 367 |
−0,94 |
1 705 |
−14,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−78,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0,00 |
27 |
−16,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 091 |
−19,34 |
544 |
−30,47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 443 |
0,00 |
157 |
−22,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 444 |
0,00 |
97 |
−13,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
80 463 |
−1,44 |
5 408 |
−15,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44 142 |
6,67 |
2 967 |
−8,00 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 360 |
−3,74 |
573 |
−8,32 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
541 289 |
−22,45 |
36 380 |
−33,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
134 |
0,00 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17 655 |
|
1 187 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 570 |
−31,73 |
240 |
−41,28 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
43 400 |
−10,33 |
2 917 |
−22,67 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
24 000 |
0,00 |
1 613 |
−13,74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
186 999 |
45,48 |
12 568 |
25,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58 686 |
15,29 |
3 944 |
−0,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 264 |
23,11 |
152 |
6,29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 916 |
0,00 |
227 |
−4,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 135 |
−18,16 |
1 555 |
−29,43 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 850 |
−82,83 |
300 |
−83,69 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6 950 |
169,07 |
467 |
132,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 484 |
0,00 |
369 |
−13,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 719 |
579,97 |
317 |
487,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 400 |
−30,73 |
766 |
−40,25 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
160 359 |
−3,03 |
10 370 |
−26,78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 228 |
−4,54 |
150 |
−17,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
154 379 |
−13,88 |
10 376 |
−25,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
929 |
−55,95 |
62 |
−62,20 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7 246 |
0,00 |
565 |
−4,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22 613 |
0,00 |
1 520 |
−13,79 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
318 091 |
−8,68 |
21 379 |
−21,23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
167 508 |
2,67 |
11 258 |
−11,44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 080 |
|
677 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 922 |
−0,48 |
642 |
−24,85 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 876 |
1,34 |
462 |
−12,50 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2 325 |
|
1 436 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
6 750 |
350,00 |
454 |
290,52 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4 147 |
−21,89 |
279 |
−32,69 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 291 |
−5,86 |
256 |
−10,18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 245 |
0,15 |
338 |
−22,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
140 376 |
7,08 |
9 435 |
−7,65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16 535 |
2 405,30 |
1 069 |
1 808,93 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
762 |
6,13 |
51 |
−7,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 056 |
283,88 |
1 146 |
231,21 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6 289 |
−4,57 |
423 |
−17,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40 154 |
|
2 699 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 288 |
−55,58 |
147 |
−65,57 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 603 |
10,76 |
242 |
−4,35 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
858 471 |
−1,75 |
57 698 |
−15,25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 427 |
|
634 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 883 |
0,00 |
1 336 |
−13,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18 000 |
373,68 |
1 210 |
308,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 356 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 641 |
5,96 |
911 |
7,56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 877 |
−5,17 |
224 |
−9,68 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3 589 |
0,00 |
241 |
−13,62 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
61 303 |
−2,67 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
670 601 |
6,00 |
45 071 |
−8,57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
614 |
0,00 |
41 |
−14,89 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50 000 |
|
3 360 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2 690 850 |
3,40 |
180 852 |
−10,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 926 |
−1,25 |
533 |
−14,88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 086 |
0,00 |
73 |
−14,29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
51 |
0,00 |
3 |
−25,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
768 |
−3,15 |
52 |
−16,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
322 |
0,00 |
21 |
−25,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
121 |
−0,82 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 040 |
−70,65 |
1 952 |
−74,70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 349 |
7,46 |
151 |
−16,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−28 859 |
|
−1 866 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15 011 |
4,31 |
1 009 |
−10,08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 866 |
1,47 |
120 |
−21,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 650 |
0,48 |
2 169 |
−21,92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 490 |
|
235 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 156 |
69,62 |
2 564 |
46,35 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4 711 |
|
317 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16 733 |
|
1 125 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13 076 |
48,02 |
879 |
27,62 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 470 |
−21,31 |
95 |
−40,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
34 613 |
|
2 326 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 280 |
10,26 |
691 |
−4,96 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6 461 |
−4,04 |
435 |
−4,82 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
27 500 |
10,00 |
1 848 |
−5,13 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
142 471 |
−37,21 |
9 575 |
−45,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
360 |
−10,00 |
24 |
−22,58 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
626 000 |
23,11 |
42 073 |
6,19 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 300 |
0,00 |
87 |
−13,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 613 |
−2,27 |
310 |
−15,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 585 |
−3,12 |
443 |
−16,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
462 626 |
159,21 |
31 093 |
123,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 950 |
0,00 |
198 |
−13,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 310 |
−0,42 |
1 903 |
−14,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
24 336 |
−5,71 |
1 636 |
−18,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
61 454 |
560,09 |
4 130 |
469,66 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 188 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19 200 |
209,68 |
1 290 |
167,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 891 679 |
0,03 |
328 770 |
−13,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12 600 |
−25,00 |
847 |
−35,37 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 974 |
−31,37 |
450 |
−46,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 771 800 |
14 044,98 |
119 083 |
12 101,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11 147 |
−15,39 |
749 |
−27,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 580 |
−33,81 |
308 |
−43,04 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
272 203 |
0,00 |
18 295 |
−13,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 925 |
0,00 |
3 423 |
−13,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 503 |
0,00 |
571 |
−13,75 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2 950 |
−1,96 |
253 |
16,13 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
35 139 |
−17,60 |
2 272 |
−37,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 009 |
0,64 |
2 458 |
−24,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
523 |
42,12 |
35 |
25,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
88 158 |
11,50 |
5 701 |
−15,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 857 |
−1,93 |
528 |
−15,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
13 060 |
0,00 |
878 |
−13,77 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
67 500 |
0,00 |
4 537 |
−13,75 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
71 068 |
−2,99 |
4 776 |
−16,33 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3 013 |
−7,26 |
203 |
−21,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 788 |
−21,65 |
1 800 |
−32,43 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
65 000 |
−7,14 |
4 369 |
−19,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
520 |
−4,76 |
35 |
−19,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 123 |
96,57 |
882 |
69,42 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30 773 |
134,39 |
2 068 |
102,15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
391 921 |
−14,07 |
26 341 |
−25,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
−85,19 |
1 |
−87,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35 421 |
|
2 381 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
3 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 679 |
0,00 |
688 |
−22,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
145 377 |
|
9 771 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
394 |
0,00 |
26 |
−13,33 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
218 695 |
−0,61 |
14 698 |
−14,27 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2 431 244 |
0,63 |
163 404 |
−13,20 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 650 |
−69,44 |
129 |
−66,40 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
−62,22 |
1 |
−66,67 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
472 |
0,00 |
31 |
−25,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 711 097 |
1,34 |
115 003 |
−12,59 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
17 138 |
7,90 |
1 152 |
−6,95 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 849 |
−1,57 |
893 |
−23,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9 000 |
150,00 |
605 |
115,71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24 267 |
|
1 631 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16 800 |
38,84 |
1 129 |
19,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 761 |
|
118 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16 108 |
140,27 |
1 083 |
107,28 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154 486 |
−12,87 |
9 958 |
−32,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
358 317 |
|
24 082 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
136 500 |
0,00 |
9 174 |
−13,75 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
21 029 |
13,27 |
1 413 |
−2,28 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5 600 |
7,69 |
376 |
−7,16 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34 999 |
−37,09 |
2 352 |
−45,74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8 599 |
−2,52 |
578 |
−16,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 198 |
−46,23 |
215 |
−53,78 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2 873 565 |
8,37 |
193 132 |
−6,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97 732 |
−1,46 |
6 569 |
−15,01 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 361 |
−37,39 |
279 |
−38,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
214 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
236 |
280,65 |
16 |
275,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 166 |
−62,22 |
280 |
−67,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
389 |
7,76 |
26 |
−7,14 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 173 |
13,66 |
79 |
−2,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 125 |
|
681 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
68 |
|
5 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
24 149 |
−77,19 |
1 562 |
−82,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57 331 |
−0,58 |
3 853 |
−14,24 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
513 |
−28,35 |
33 |
−45,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 125 |
251,37 |
613 |
203,47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 254 |
−5,82 |
275 |
−28,76 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2 062 |
23,25 |
139 |
6,15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 275 |
−3,77 |
86 |
−17,48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
80 358 |
−4,89 |
5 197 |
−28,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
63 100 |
500,95 |
4 241 |
418,34 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
148 230 |
−2,59 |
9 963 |
−15,98 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89 528 |
|
6 017 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
23 444 |
−1,90 |
1 576 |
−15,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12 958 |
|
871 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 236 |
410,74 |
83 |
361,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13 700 |
−88,62 |
921 |
−90,19 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427 609 |
5,10 |
28 739 |
−9,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 657 |
0,00 |
179 |
−14,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106 344 |
−8,72 |
6 877 |
−31,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138 |
294,29 |
9 |
350,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
768 |
−4,36 |
52 |
−17,74 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
17 213 |
−50,53 |
1 341 |
−52,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39 717 |
0,59 |
3 095 |
−4,15 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
19 336 |
−51,01 |
1 656 |
−41,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 044 |
6,06 |
262 |
−19,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
972 700 |
11,50 |
65 375 |
−3,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4 113 |
−8,70 |
266 |
−31,17 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6 054 |
−1,21 |
407 |
−14,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 598 |
0,00 |
107 |
−13,71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
152 343 |
61,13 |
9 852 |
21,67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
684 |
57,60 |
46 |
36,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
848 |
1 184,85 |
55 |
980,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 912 |
−29,98 |
465 |
−39,66 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3 144 |
|
215 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
27 763 |
10,25 |
1 866 |
−4,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 192 |
0,00 |
335 |
−22,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
−11,02 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33 999 |
10,29 |
2 285 |
−4,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
284 158 |
18,72 |
19 096 |
2,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 378 |
−13,87 |
563 |
−25,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 547 |
−1,28 |
1 583 |
−9,50 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
308 925 |
534,17 |
20 763 |
447,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62 665 |
0,00 |
4 053 |
−24,49 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 070 |
4,39 |
72 |
−10,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
465 554 |
−2,83 |
31 |
−16,22 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
152 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 050 |
103,80 |
2 020 |
75,87 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33 616 |
5,18 |
2 239 |
−7,83 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14 524 |
−2,83 |
976 |
−16,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 511 |
9,17 |
227 |
−17,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 700 |
−44,83 |
2 131 |
−52,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
78 658 |
−0,02 |
5 287 |
−13,77 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 966 |
0,00 |
153 |
−4,37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 523 |
|
707 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 005 |
−15,23 |
194 |
−35,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3 905 |
−77,93 |
262 |
−80,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 052 |
39,89 |
71 |
20,69 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11 476 |
−11,47 |
740 |
−31,26 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
608 059 |
18,06 |
39 195 |
−8,28 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 965 |
−6,84 |
401 |
−19,68 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 791 |
−94,61 |
389 |
−95,35 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 098 |
1,27 |
1 752 |
−23,53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 624 |
1,34 |
203 |
−14,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 058 |
9,18 |
71 |
−5,33 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12 882 |
7,97 |
833 |
−18,41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7 307 |
118,84 |
569 |
109,19 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
989 986 |
−18,73 |
72 272 |
−23,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 179 |
−9,27 |
594 |
−31,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
−24,40 |
9 |
−38,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 271 |
−38,68 |
1 564 |
−47,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 274 |
−27,81 |
729 |
−45,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 919 |
|
196 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 792 |
3,73 |
1 061 |
−10,54 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
557 453 |
|
37 466 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
85 505 |
0,00 |
5 747 |
−13,75 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
869 |
0,00 |
58 |
−13,43 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
747 |
21,66 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
291 300 |
−32,85 |
19 578 |
−42,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
109 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 400 |
450,00 |
296 |
375,81 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 097 |
−10,72 |
329 |
−30,66 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14 001 |
11,83 |
941 |
−3,49 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9 383 |
0,00 |
607 |
−24,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 139 |
−23,71 |
77 |
−34,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 684 |
−0,77 |
2 734 |
−14,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
911 |
4,59 |
61 |
−8,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 550 |
0,00 |
306 |
−13,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 559 |
0,00 |
239 |
−13,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
724 196 |
−25,14 |
48 673 |
−35,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 756 |
−4,18 |
723 |
−17,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
108 |
3 500,00 |
7 |
|
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
20 257 |
|
1 361 |
|
|
2025-04-30 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 582 |
−18,78 |
241 |
−30,03 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 440 |
−0,45 |
157 |
−22,66 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
155 814 |
−1,37 |
10 472 |
−14,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
761 301 |
−75,27 |
51 167 |
−78,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 476 983 |
−0,71 |
99 268 |
−14,36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 667 |
71,02 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
6 961 938 |
18,82 |
467 912 |
2,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 561 516 |
2,62 |
104 950 |
−11,49 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 960 |
0,00 |
132 |
−13,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
74 422 |
2,09 |
5 002 |
−11,95 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4 324 |
6,19 |
291 |
−8,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
77 166 |
−50,30 |
5 186 |
−57,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
37 |
146,67 |
3 |
100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
70 269 |
80,64 |
4 723 |
55,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 334 |
−58,94 |
224 |
−64,56 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 454 |
−20,21 |
3 324 |
−31,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
261 |
0,00 |
18 |
−15,00 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8 820 |
10,80 |
569 |
−13,94 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 130 |
1,40 |
1 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 457 |
−1,66 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 363 |
−47,88 |
428 |
−55,10 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
227 |
71,97 |
19 |
111,11 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
26 126 |
−11,18 |
1 756 |
−23,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 234 |
0,00 |
486 |
−13,68 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 438 |
−9,04 |
97 |
−21,95 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
13 332 |
32,55 |
896 |
14,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62 231 |
−7,24 |
4 011 |
−27,94 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 452 |
0,40 |
837 |
−13,46 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
219 238 |
−45,60 |
14 178 |
−58,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
215 |
−5,29 |
14 |
−17,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16 948 |
−2,17 |
1 139 |
−15,57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 924 |
1,85 |
734 |
−12,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
−51,35 |
1 |
−50,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
120 |
−4,76 |
8 |
−11,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
−86,11 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
338 988 |
−4,63 |
22 783 |
−17,74 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 280 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
8 920 |
0,00 |
600 |
−13,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
24 134 |
10,17 |
1 622 |
−4,92 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4 323 |
−0,05 |
377 |
13,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 294 |
|
893 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
141 846 |
−11,51 |
9 533 |
−23,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92 271 |
3,72 |
6 202 |
−10,53 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 199 |
−63,57 |
81 |
−68,75 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5 098 |
|
343 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
435 |
−7,25 |
29 |
−19,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
296 590 |
−74,77 |
19 934 |
−78,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48 822 |
−14,62 |
3 281 |
−26,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128 771 |
0,00 |
8 328 |
−24,49 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
446 |
−12,20 |
30 |
−25,64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
529 862 |
1,56 |
35 612 |
−12,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 914 |
10,90 |
317 |
−13,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 879 |
45,00 |
1 739 |
25,11 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
−7,03 |
8 |
−30,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
620 |
|
42 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 100 |
−3,12 |
208 |
−16,47 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
406 |
−36,06 |
26 |
−50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 875 |
|
328 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
44 407 |
−2,88 |
2 985 |
−16,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58 128 |
155,78 |
3 907 |
120,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
−51,52 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
64 918 |
−10,75 |
4 363 |
−23,01 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
130 |
−15,03 |
8 |
−38,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 361 |
6,22 |
2 511 |
−8,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7 769 |
0,00 |
502 |
−24,51 |
|
2025-04-18 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
97 475 |
−2,89 |
6 551 |
−16,23 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 482 |
|
704 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
224 026 |
−0,87 |
15 057 |
−14,49 |
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
3 971 301 |
−38,26 |
256 824 |
−53,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 238 |
13,59 |
621 |
−2,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 668 731 |
−8,77 |
380 995 |
−21,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3 439 |
|
231 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
287 |
0,00 |
19 |
−13,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
340 |
44,07 |
23 |
22,22 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
30,09 |
9 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
168 983 |
−42,84 |
10 928 |
−56,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 290 |
20,91 |
221 |
4,25 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3 880 |
25,97 |
261 |
8,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 216 |
246,44 |
82 |
200,00 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
10 721 |
14,54 |
721 |
−1,23 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5 390 |
−64,68 |
363 |
−69,55 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
289 |
6,64 |
23 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442 818 |
4,16 |
29 762 |
−10,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 939 |
22,61 |
198 |
4,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
317 |
|
21 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
192 |
−4,00 |
15 |
−12,50 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 470 |
3,56 |
838 |
−10,66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5 000 |
0,00 |
336 |
−13,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31 385 |
48,81 |
2 109 |
28,36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
387 |
−11,24 |
26 |
−21,21 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 129 |
149,35 |
479 |
115,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 307 |
566,72 |
289 |
588,10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 592 |
−96,79 |
106 |
−97,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 137 |
−6,83 |
480 |
−19,63 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 002 160 |
1,12 |
67 355 |
−12,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
561 555 |
55,33 |
37 742 |
33,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10 289 |
|
692 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
111 900 |
50,81 |
7 521 |
30,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 286 |
−0,39 |
1 431 |
−14,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
172 800 |
23,52 |
11 614 |
6,53 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2 983 |
0,00 |
200 |
−13,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
197 121 |
−4,49 |
12 748 |
−27,88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 174 |
461,35 |
482 |
386,87 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5 781 |
|
389 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 429 |
9,57 |
350 |
−15,09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11 602 |
0,10 |
780 |
−13,73 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
275 000 |
−23,61 |
18 483 |
−34,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
982 |
411,46 |
66 |
371,43 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
−25,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25 336 |
78,54 |
1 703 |
54,03 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
70 654 |
−38,06 |
4 749 |
−46,58 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15 449 |
183,52 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
56 384 |
10,35 |
3 790 |
−4,82 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13 397 |
5,61 |
864 |
−17,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
14 504 |
−11,15 |
975 |
−23,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
60 |
−14,29 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4 444 |
|
299 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 775 |
17,26 |
308 |
−8,90 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
29 238 |
−32,41 |
1 965 |
−41,69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
38 716 |
254,83 |
2 602 |
206,12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 902 |
0,03 |
397 |
−13,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 469 |
−2,40 |
1 174 |
−15,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2 500 |
|
168 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
108 803 |
170,81 |
7 |
133,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 160 |
43,21 |
78 |
22,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
−39,39 |
7 |
−50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2 500 |
|
168 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 810 |
37,95 |
189 |
18,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 414 |
−0,35 |
479 |
−24,80 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
287 418 |
0,00 |
19 317 |
−13,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 918 |
5,51 |
599 |
−8,97 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
7 596 |
−3,19 |
511 |
−16,53 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3 342 |
6,16 |
225 |
−8,57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
99 227 |
5,83 |
6 669 |
−8,72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 289 |
24,31 |
407 |
−6,24 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 563 |
|
374 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 775 |
−30,20 |
4 824 |
−38,89 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33 405 |
−0,63 |
2 245 |
−14,28 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 932 |
−24,93 |
735 |
−35,27 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33 200 |
0,00 |
2 231 |
−13,73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 288 |
−3,78 |
154 |
−17,30 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
108 630 |
5,09 |
7 301 |
−9,35 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
84 |
0,00 |
6 |
−16,67 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
46 321 |
4,60 |
3 113 |
−9,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
50 946 |
33,02 |
3 424 |
14,75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 713 |
19,54 |
115 |
3,60 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
30 683 |
−4,97 |
2 167 |
−8,49 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
180 |
|
12 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21 688 |
71,04 |
1 458 |
47,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 464 |
37,59 |
770 |
18,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 758 |
−4,00 |
760 |
−27,48 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
5 438 |
−5,79 |
365 |
−18,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 906 |
|
935 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
206 062 |
−6,95 |
13 849 |
−19,74 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
331 |
164,80 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 108 |
−2,12 |
612 |
−15,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
159 105 |
−42,31 |
10 693 |
−50,24 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
407 618 |
1,91 |
26 275 |
−20,83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
9 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 691 |
18,94 |
303 |
−10,09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
61 |
−65,14 |
4 |
−69,23 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 141 |
−8,39 |
138 |
−28,50 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
100 455 |
0,00 |
6 752 |
−13,75 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3 662 |
0,77 |
246 |
−13,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
766 |
0,00 |
51 |
−13,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
864 568 |
−20,17 |
58 108 |
−31,14 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9 324 |
256,69 |
627 |
208,37 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
57 036 |
72,67 |
3 833 |
48,97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11 227 |
16,14 |
755 |
0,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 426 |
3,82 |
230 |
−10,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 076 |
8,89 |
1 816 |
−17,80 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
4 357 |
0,00 |
239 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
−29,60 |
16 |
−40,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24 759 |
52,12 |
1 664 |
31,23 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 688 |
0,41 |
239 |
−24,20 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
150 600 |
−26,64 |
10 122 |
−36,72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
268 |
−25,76 |
18 |
−35,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 424 |
−4,28 |
230 |
−17,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69 000 |
41,39 |
4 448 |
9,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 131 |
|
815 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
264 200 |
−30,22 |
17 757 |
−39,81 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
306 823 |
3,69 |
20 622 |
−10,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 203 241 |
94,42 |
80 870 |
67,70 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 736 565 |
−1,85 |
116 715 |
−15,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
175 400 |
−24,49 |
11 789 |
−34,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 674 |
−37,92 |
711 |
−45,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
92 400 |
−59,51 |
6 154 |
−64,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51 000 |
−24,22 |
3 397 |
−33,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 676 |
16,92 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
20 000 |
|
1 344 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10 344 |
−6,44 |
669 |
−29,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
687 280 |
−25,43 |
46 192 |
−35,68 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
923 |
−14,70 |
72 |
−19,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
20 000 |
|
1 344 |
|
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79 972 |
323,87 |
5 375 |
265,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
802 |
−69,52 |
54 |
−74,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
656 990 |
107,82 |
44 159 |
79,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 108 |
−0,00 |
−545 |
−13,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 613 |
85,39 |
444 |
60,29 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
510 |
0,00 |
34 |
−12,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
493 398 |
313,51 |
33 161 |
256,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29 700 |
68,75 |
1 996 |
45,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 800 |
|
1 264 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
225 |
−28,57 |
15 |
−37,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 604 |
−91,81 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
151 823 |
−4,64 |
10 204 |
−17,74 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 803 433 |
−3,62 |
121 209 |
−16,87 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
126 439 |
0,01 |
8 498 |
−13,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
225 597 |
566,72 |
15 162 |
475,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8 500 |
|
571 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
−85,09 |
1 |
−87,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5 100 |
|
343 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42 674 |
267,34 |
2 868 |
216,91 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
766 |
0,00 |
50 |
−24,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 548 |
0,00 |
2 188 |
−13,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 362 |
28,94 |
696 |
11,18 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
861 |
−52,82 |
56 |
−64,74 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
809 |
0,00 |
63 |
−4,55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
821 |
353,59 |
55 |
292,86 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3 238 |
−16,46 |
218 |
−28,15 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
74 292 |
30,84 |
4 993 |
12,86 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
23 348 |
0,00 |
1 569 |
−13,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 592 |
10,79 |
107 |
−3,64 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12 596 |
0,00 |
847 |
−13,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 929 |
3,42 |
771 |
−21,88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
634 |
−26,11 |
43 |
−36,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 859 |
−0,65 |
327 |
−14,44 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
247 520 |
0,00 |
16 636 |
−13,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 530 |
−0,20 |
506 |
−13,80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−32 |
−75,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
−60,43 |
7 |
−66,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38 061 |
5,51 |
2 558 |
−8,97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
289 |
0,00 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 828 469 |
1,78 |
324 522 |
−9,98 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
194 |
|
11 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 198 |
−1,15 |
786 |
−23,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20 002 |
0,00 |
1 344 |
−13,74 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6 683 |
|
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82 001 |
0,79 |
5 286 |
−21,70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 943 |
|
265 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
3 448 |
0,00 |
232 |
−13,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 570 |
−18,54 |
1 719 |
−29,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
155 837 |
0,75 |
10 474 |
−13,10 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 513 |
35,76 |
169 |
11,26 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
4 740 |
0,00 |
319 |
0,95 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
70 668 |
−54,93 |
6 |
−58,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88 230 |
0,17 |
5 687 |
−22,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 298 113 |
6,61 |
221 666 |
−8,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
377 645 |
7,45 |
25 382 |
−35,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
504 105 |
29,84 |
33 881 |
11,99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6 636 |
−87,46 |
446 |
−89,18 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4 600 |
13,44 |
309 |
−1,90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
77 397 |
8,89 |
4 989 |
−15,40 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4 555 |
5,22 |
306 |
4,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 589 |
−8,88 |
443 |
−21,49 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 547 |
1,35 |
171 |
−12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 242 |
0,00 |
83 |
−13,54 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 814 |
|
324 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
11 751 |
|
790 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
18 489 |
20,35 |
1 243 |
3,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 846 406 |
795,50 |
124 097 |
672,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
−9,40 |
27 |
−28,95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24 443 |
535,54 |
1 643 |
449,16 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
41 100 |
11,68 |
2 762 |
−3,66 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4 650 |
−45,29 |
313 |
−52,87 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
15 615 |
|
1 049 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0,00 |
31 |
−25,00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
81 413 |
−1,80 |
5 472 |
−15,31 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
29 330 |
−23,12 |
1 612 |
−36,10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 883 |
82,82 |
127 |
57,50 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
130 978 |
−3,52 |
9 |
−20,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15 380 |
|
1 034 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
201 767 |
−15,90 |
13 561 |
−27,46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
934 201 |
−1,12 |
62 788 |
−14,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 818 |
|
593 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
198 |
18,56 |
15 |
15,38 |
|
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 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 387 |
|
228 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
109 220 |
|
7 341 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
18 704 |
|
1 257 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57 021 |
87,56 |
3 832 |
61,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21 789 |
−2,67 |
1 464 |
−16,06 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
157 194 |
−0,50 |
10 565 |
−14,18 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1 330 |
−68,71 |
104 |
−70,32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
98 |
−53,77 |
7 |
−62,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 018 |
6,77 |
942 |
−12,21 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 393 |
|
295 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
928 |
3,57 |
60 |
−20,27 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2 000 |
0,00 |
156 |
−4,91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 230 |
−14,71 |
217 |
−26,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
174 273 |
6,04 |
11 713 |
−8,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 885 |
−14,59 |
379 |
−33,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
244 |
−25,46 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 191 |
−2,33 |
282 |
−15,87 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
11 090 |
−3,08 |
745 |
−16,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
70 999 |
13,40 |
4 772 |
−2,19 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 630 |
2 487,30 |
105 |
2 000,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6 278 |
−0,17 |
406 |
−24,72 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
53 424 |
4,40 |
3 591 |
−9,96 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24 766 |
|
1 665 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3 202 |
|
226 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 819 |
1,13 |
1 265 |
−12,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 457 340 |
195,32 |
298 107 |
157,24 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
22 593 |
−6,07 |
1 518 |
−19,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
60 800 |
744,44 |
4 086 |
628,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 759 |
|
925 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 504 048 |
|
101 087 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 206 |
0,00 |
400 |
−22,18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18 064 |
19,94 |
1 214 |
3,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
554 800 |
721,93 |
37 288 |
609,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
86 900 |
1 920,93 |
5 841 |
1 643,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 857 |
|
259 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155 349 |
2,45 |
10 014 |
−20,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 072 |
|
1 887 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 658 |
−22,26 |
313 |
−32,83 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5 481 |
0,00 |
353 |
−22,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40 300 |
−10,24 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
12 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 950 |
|
534 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
−50,16 |
31 |
−57,53 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7 752 |
175,77 |
521 |
137,90 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
513 568 |
−37,25 |
34 517 |
−45,87 |
|