2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
568 |
|
131 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
54 |
−43,16 |
14 |
−35,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16 215 |
−2,10 |
3 752 |
3,70 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3 987 |
−9,08 |
923 |
−3,76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 061 |
−0,63 |
477 |
5,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
561 |
46,09 |
130 |
55,42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 352 |
5,13 |
313 |
11,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 555 |
−2,11 |
1 748 |
3,68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
994 |
−21,79 |
258 |
−7,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
893 |
0,00 |
207 |
5,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6 396 |
2,58 |
1 448 |
11,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37 347 |
1,13 |
8 455 |
10,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 089 |
0,00 |
252 |
5,91 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 116 |
−22,93 |
253 |
−16,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
203 |
651,85 |
47 |
820,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2 262 |
2,72 |
494 |
9,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
44 828 |
0,00 |
10 373 |
5,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
264 |
−9,59 |
68 |
6,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8 326 |
−29,73 |
1 819 |
−25,72 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
139 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 713 |
−13,44 |
396 |
−8,33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1 506 |
42,08 |
348 |
50,65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
104 024 |
−2,74 |
23 550 |
6,08 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
617 |
−73,45 |
135 |
−72,08 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 533 |
|
1 049 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 596 |
−1,60 |
369 |
4,24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
90 703 |
−2,50 |
20 989 |
3,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
42 |
−16,00 |
10 |
−10,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
32 202 |
−1,93 |
7 452 |
3,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 242 |
13,90 |
2 319 |
24,22 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
37 262 |
3,67 |
8 622 |
9,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
678 |
−13,96 |
157 |
−9,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718 221 |
−2,99 |
166 196 |
2,74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
41 500 |
|
9 603 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 233 |
−0,40 |
285 |
5,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
76 |
|
18 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 979 745 |
2,79 |
920 913 |
8,87 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
268 285 |
1,25 |
62 080 |
7,23 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 134 |
|
262 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 296 |
2,78 |
300 |
8,73 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 555 |
3,81 |
360 |
9,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 712 |
0,00 |
396 |
5,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 217 |
1,67 |
281 |
7,66 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
12 574 |
|
2 910 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8 631 |
54,43 |
1 997 |
63,55 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 667 |
10,11 |
386 |
16,67 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2 500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
182 471 |
−3,61 |
42 224 |
2,09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10 194 |
−2,66 |
2 359 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
216 |
−6,49 |
50 |
−2,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 690 |
−90,91 |
383 |
−90,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 214 |
19,80 |
1 444 |
27,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17 624 |
|
3 990 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1 124 |
0,00 |
260 |
6,12 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2 250 |
0,00 |
521 |
5,91 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
61 457 |
3,39 |
14 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 724 |
0,00 |
965 |
17,99 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
233 |
−34,92 |
53 |
−29,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
30 160 |
0,07 |
6 979 |
6,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 498 700 |
4,89 |
578 199 |
11,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
943 |
−54,75 |
218 |
−52,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
206 |
22,62 |
48 |
30,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 247 |
4,27 |
520 |
10,43 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 583 |
−1,43 |
341 |
−7,36 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10 258 |
8,14 |
2 374 |
14,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 656 |
16,66 |
22 598 |
23,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 715 |
|
397 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 533 |
−37,23 |
1 974 |
−33,51 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 803 |
6,17 |
649 |
12,50 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
201 374 |
126,26 |
52 174 |
167,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155 489 |
5 691,02 |
36 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 234 |
1,82 |
286 |
7,95 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 259 |
0,00 |
291 |
5,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63 200 |
19,03 |
14 624 |
26,08 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
−39,39 |
5 |
−42,86 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 479 |
−18,00 |
2 146 |
−10,59 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
600 |
0,00 |
139 |
5,34 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
3 825 |
|
885 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 500 |
−25,29 |
1 504 |
−20,84 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2 583 |
5,17 |
598 |
11,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 186 |
86,27 |
4 440 |
97,29 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 541 |
3,13 |
5 720 |
10,02 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 259 |
−4,98 |
326 |
12,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 441 |
12,44 |
632 |
32,77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
38 549 |
5,77 |
8 920 |
12,03 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
12 392 |
48,03 |
2 868 |
56,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 301 |
−4,41 |
301 |
1,35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
563 |
18,78 |
146 |
39,42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 498 |
−11,48 |
578 |
−6,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 300 |
−4,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
844 |
0,00 |
195 |
5,98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45 800 |
19,58 |
10 598 |
26,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3 452 |
|
799 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
608 |
3,23 |
138 |
12,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
291 |
7,78 |
67 |
15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20 420 |
−6,27 |
4 725 |
−0,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
99 023 |
40,05 |
22 915 |
48,34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
5 907 |
−3,76 |
1 367 |
1,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
311 |
8,74 |
72 |
14,52 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
915 |
|
212 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15 600 |
47,17 |
3 610 |
55,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 511 |
11,02 |
391 |
31,21 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 567 |
−7,72 |
25 585 |
−2,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
157 |
−8,19 |
36 |
−2,70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
439 |
−9,86 |
114 |
6,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 818 |
6,48 |
2 026 |
25,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
286 |
−7,14 |
74 |
10,45 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
20 730 |
−3,72 |
5 371 |
13,65 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
217 |
3,83 |
47 |
11,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 216 |
92,23 |
744 |
124,10 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
95 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2 083 |
−5,75 |
455 |
0,66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96 418 |
9,72 |
22 311 |
16,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213 509 |
−3,09 |
48 733 |
2,07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 098 |
−12,80 |
475 |
−5,01 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 027 |
69,75 |
238 |
79,55 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 394 |
|
554 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
63 273 |
14,48 |
14 650 |
21,34 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3 629 |
3,77 |
840 |
9,82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 758 |
−16,33 |
3 341 |
−8,72 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56 825 |
139,57 |
13 149 |
153,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
|
32 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1 750 |
−2,72 |
405 |
2,80 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
25 217 |
|
5 835 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39 300 |
0,00 |
9 094 |
5,92 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
261 |
12,02 |
60 |
20,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 228 |
1,82 |
284 |
7,98 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
31 349 |
0,00 |
7 254 |
5,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
34 |
−94,52 |
8 |
−94,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3 609 |
−6,55 |
835 |
−0,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
60 647 |
|
14 034 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
62 474 |
−0,30 |
14 457 |
5,60 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
144 |
0,00 |
33 |
6,45 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
66 019 |
−3,90 |
14 946 |
4,83 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2 115 |
−2,13 |
489 |
3,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4 718 |
0,00 |
1 104 |
8,55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
38 072 |
8,33 |
8 619 |
18,17 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
86 076 |
−19,82 |
19 918 |
−15,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 064 |
17,14 |
3 184 |
27,78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
681 378 |
−5,51 |
157 671 |
0,08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 282 |
−2,41 |
759 |
3,41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
470 081 |
−7,25 |
108 777 |
−1,77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90 712 |
−40,29 |
20 991 |
−36,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 451 |
27,67 |
799 |
35,25 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12 100 |
53,30 |
2 800 |
62,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6 260 |
0,00 |
1 449 |
5,93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15 762 |
3,76 |
3 647 |
9,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12 012 |
1,05 |
2 780 |
7,01 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
609 |
−5,87 |
138 |
2,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
8,45 |
20 |
26,67 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
51 459 |
|
11 650 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 440 |
−1,77 |
333 |
4,06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 594 |
0,06 |
832 |
5,99 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 265 |
14,90 |
286 |
25,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
55 589 |
0,00 |
12 863 |
5,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
252 |
26,63 |
65 |
51,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 552 |
255,15 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3 756 |
−2,21 |
869 |
3,58 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4 823 |
1 411,91 |
1 250 |
1 684,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
194 |
0,00 |
45 |
4,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 078 |
−2,87 |
1 638 |
2,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
453 |
−8,48 |
105 |
−3,70 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
31 765 |
−3,97 |
7 350 |
1,72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 142 |
0,14 |
496 |
13,01 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 000 |
−55,56 |
463 |
−53,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1 920 |
0,00 |
444 |
5,97 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
342 139 |
−2,52 |
79 171 |
3,24 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 137 |
0,00 |
263 |
6,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
178 579 |
4,06 |
41 323 |
10,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−10 078 |
−37,59 |
−2 282 |
−31,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
58 |
0,00 |
13 |
8,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
593 845 |
−2,48 |
153 859 |
15,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 774 |
29,40 |
2 439 |
41,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
600 |
0,00 |
139 |
5,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16 955 |
11,19 |
3 923 |
17,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 049 |
−22,24 |
243 |
−17,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
7 000 |
0,00 |
1 620 |
5,89 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
74 558 |
−9,37 |
17 253 |
−4,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
766 |
|
177 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
60 104 |
|
13 908 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115 219 |
−1,31 |
26 662 |
4,52 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 874 |
−0,43 |
434 |
5,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 482 |
35,96 |
6 674 |
48,31 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25 864 |
4,73 |
5 985 |
10,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
93 |
5,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 312 |
0,00 |
304 |
5,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
38,30 |
75 |
47,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
58 481 |
−1,71 |
13 533 |
4,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 138 |
1,55 |
4 663 |
7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10 000 |
−12,28 |
2 314 |
−7,07 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1 391 |
0,00 |
322 |
4,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
69 |
−56,60 |
16 |
−53,12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
205 |
0,00 |
48 |
6,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7 872 |
248,01 |
1 822 |
268,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
185 |
11,45 |
43 |
16,67 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
56 277 |
−8,05 |
14 581 |
8,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
40 |
8,33 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 072 |
−61,44 |
223 |
−78,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
140 |
−10,83 |
32 |
−5,88 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
505 |
0,00 |
117 |
5,45 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
25 000 |
|
5 785 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
135 |
0,00 |
31 |
6,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23 300 |
−10,73 |
5 294 |
−7,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
380,60 |
75 |
469,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 544 |
116,49 |
805 |
124,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49 900 |
2,04 |
11 339 |
6,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 715 |
128,73 |
628 |
142,47 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
17 800 |
24,48 |
4 119 |
31,82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3 957 |
8,92 |
916 |
15,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
−10,34 |
6 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 261 |
62,87 |
2 143 |
72,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
472 |
−40,10 |
122 |
−29,07 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1 027 |
2,29 |
266 |
20,91 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6 080 |
−4,67 |
1 575 |
12,58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 142 |
28,66 |
3 146 |
51,86 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15 057 |
795,18 |
3 409 |
449,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
713 |
−0,28 |
165 |
5,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60 |
−23,08 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 039 |
0,76 |
703 |
6,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 674 |
1,45 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
204,55 |
16 |
275,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 177 |
0,56 |
1 661 |
6,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 733 |
4,74 |
1 789 |
10,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 546 |
11,54 |
401 |
31,58 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
235 500 |
73,42 |
61 016 |
104,72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 331 |
12,32 |
311 |
19,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10 687 |
3,83 |
2 473 |
9,96 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
135 |
−8,78 |
28 |
16,67 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1 679 |
−32,38 |
380 |
−26,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−108 196 |
314,66 |
−25 037 |
339,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 722 |
11,02 |
11 483 |
21,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 208 |
35,46 |
2 764 |
47,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 756 |
0,11 |
455 |
18,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 650 |
|
360 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
62 |
|
14 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 581 |
−6,36 |
1 291 |
−0,84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3 438 |
|
796 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 267 |
−14,88 |
846 |
0,48 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
15 816 |
−17,45 |
3 581 |
−9,96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38 257 |
24,96 |
8 853 |
32,36 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25 568 |
380,51 |
5 916 |
409,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
322 185 |
32,38 |
74 554 |
40,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 230 |
|
285 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
−39,62 |
7 |
−36,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
960 735 |
−0,27 |
222 313 |
5,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
493 |
0,00 |
114 |
6,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 044 |
3,16 |
242 |
9,05 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
124 942 |
15,58 |
28 286 |
26,07 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 979 |
|
1 384 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
316 114 |
−4,12 |
73 149 |
1,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51 712 |
0,96 |
11 966 |
6,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
−58,88 |
46 |
−56,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 255 |
|
290 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
54 500 |
12,37 |
12 611 |
19,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59 800 |
−11,01 |
13 838 |
−5,75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−260 |
|
−60 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
412 975 |
−3,08 |
95 562 |
2,65 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100 663 |
−2,78 |
23 293 |
2,97 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28 925 |
7,67 |
6 693 |
14,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
658 |
3,13 |
152 |
9,35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
258,33 |
10 |
350,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
5 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
652 |
0,00 |
151 |
5,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 602 |
−37,69 |
4 |
−40,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
121 |
−5,47 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
139 |
−2,80 |
32 |
3,23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7 549 |
−3,70 |
1 747 |
1,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 558 |
1,59 |
592 |
7,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
−98,46 |
2 |
−98,58 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 |
−65,38 |
2 |
−60,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 576 |
|
2 216 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25 869 |
16,56 |
5 986 |
23,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
649 |
22,22 |
150 |
29,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 880 |
683,33 |
435 |
734,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 434 |
0,00 |
563 |
6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
95 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 545 |
0,00 |
358 |
5,93 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
284 |
0,00 |
74 |
17,74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
922 |
0,00 |
213 |
5,97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
−45,69 |
15 |
−44,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4 878 |
0,00 |
1 129 |
5,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 764 |
−29,13 |
408 |
−24,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−50,00 |
9 |
−47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
227 |
−13,69 |
53 |
−8,77 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
390 |
−25,14 |
88 |
−18,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 417 |
199,74 |
774 |
261,21 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 080 734 |
34,49 |
250 082 |
42,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 816 |
23,02 |
652 |
30,20 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
504 |
|
117 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
870 |
−45,35 |
225 |
−35,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 196 |
−0,48 |
3 285 |
5,39 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
18 875 |
2,03 |
4 368 |
8,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
253 |
79,43 |
59 |
93,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
|
3 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
65 422 |
−11,08 |
15 139 |
−0,47 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 776 |
3,82 |
855 |
13,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
185 |
101,09 |
43 |
110,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
6 874 |
0,00 |
1 556 |
9,12 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
674 |
0,00 |
175 |
18,37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 621 |
−90,05 |
1 532 |
−89,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 222 |
−86,49 |
977 |
−85,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 466 |
0,00 |
1 959 |
5,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 661 685 |
5,27 |
383 265 |
11,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 110 |
9,04 |
488 |
15,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
283 |
|
73 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2 921 |
−13,27 |
683 |
−7,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96 374 |
21,63 |
22 301 |
28,82 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
560 |
−84,44 |
122 |
−83,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
7,18 |
51 |
16,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 422 |
−1,30 |
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
47 122 |
|
10 904 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 252 |
−12,14 |
290 |
−7,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 102 |
−20,55 |
255 |
−15,84 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
7 600 |
0,00 |
1 759 |
5,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 224 |
2,63 |
1 209 |
8,63 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7,02 |
32 |
24,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4 945 |
|
1 119 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 409 |
|
1 020 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 826 |
−6,55 |
423 |
−0,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5 750 |
6,40 |
1 490 |
25,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
62,57 |
70 |
75,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 178 |
0,00 |
735 |
5,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57 446 |
503,55 |
13 293 |
539,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 008 |
|
233 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 944 |
245,91 |
450 |
268,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−167 |
|
−39 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33 264 |
13,49 |
7 697 |
20,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 560 |
4,62 |
592 |
10,86 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
400 |
|
93 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
14 544 |
0,80 |
3 365 |
6,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 315 |
0,00 |
1 203 |
9,07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
719 |
5,12 |
186 |
24,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 857 |
9,68 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
37,50 |
3 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 257 |
37,47 |
9 547 |
45,61 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
−17,86 |
5 |
−16,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
591 233 |
3,69 |
136 811 |
9,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 640 |
|
842 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 917 |
17,97 |
444 |
24,79 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 248 |
0,00 |
735 |
9,05 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 640 |
−0,98 |
600 |
2,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
57 500 |
205,28 |
13 306 |
223,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
77 |
−6,10 |
16 |
−11,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
127 138 |
4,99 |
32 940 |
23,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87 376 |
−2,44 |
22 638 |
15,18 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1 348 |
|
305 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
151 311 |
−5,28 |
34 255 |
3,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
355 |
7,58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
21 989 |
−57,75 |
5 088 |
−55,25 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 737 |
0,31 |
3 179 |
6,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 709 |
13,29 |
10 809 |
20,00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
37 889 |
|
8 278 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 066 |
0,00 |
247 |
6,03 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
23 004 |
−27,26 |
5 323 |
−22,96 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5 062 |
26,17 |
1 111 |
19,35 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 252 |
−12,14 |
290 |
−7,07 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 969 |
−0,51 |
456 |
5,32 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
141 224 |
|
31 972 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 606 |
−19,84 |
603 |
−15,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 200 |
|
509 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7 500 |
0,00 |
1 736 |
5,92 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4 368 |
5,92 |
1 132 |
24,97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
17 970 |
−2,89 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 471 |
−6,30 |
1 266 |
−0,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 977 |
−19,33 |
1 353 |
−11,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 658 |
−96,72 |
1 078 |
−96,53 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 096 |
1,95 |
248 |
11,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
61 500 |
606,90 |
14 231 |
649,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
27 100 |
|
6 271 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13 164 |
1 131,43 |
3 046 |
1 207,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 150 |
0,77 |
2 |
100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 378 |
38,47 |
20 913 |
51,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 031 |
−1,23 |
3 176 |
7,73 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
49 707 |
2,51 |
11 253 |
11,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 823 |
1,26 |
2 273 |
7,27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4 166 |
|
958 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 961 |
−0,13 |
685 |
5,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
167 |
31,50 |
39 |
40,74 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1 309 |
24,43 |
303 |
31,88 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 237 |
1,56 |
280 |
11,11 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1 033 700 |
−33,75 |
239 198 |
−29,83 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15 600 |
−31,85 |
3 610 |
−27,83 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
903 |
−3,01 |
209 |
2,46 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
5 343 |
−13,73 |
1 236 |
−8,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
72 839 |
−11,73 |
16 855 |
−6,51 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
94 031 |
−9,67 |
21 759 |
−4,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
14 298 |
−3,61 |
3 309 |
2,10 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2 415 |
−11,99 |
559 |
−6,84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
331 |
−20,43 |
75 |
−13,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
28 850 |
1,80 |
6 676 |
7,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
114 |
−6,56 |
26 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−2 017 |
−116,58 |
3 |
−99,88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 832 |
5,36 |
993 |
24,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 538 |
98,94 |
2 438 |
110,72 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
114 |
3,64 |
26 |
8,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
225 |
46,10 |
5 206 |
54,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
48 788 |
20,13 |
11 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
18 |
−86,47 |
417 |
−85,68 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
366 |
945,71 |
85 |
1 100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 420 |
2,90 |
12 804 |
21,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
482 |
−0,82 |
125 |
16,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
198 195 |
−6,99 |
45 862 |
−1,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
−12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 567 |
−15,92 |
594 |
−10,94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 099 |
|
486 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 092 |
207,67 |
−947 |
328,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−39 761 |
226,61 |
−9 201 |
245,99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
336 |
36,59 |
78 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
489 |
0,00 |
113 |
6,60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
27 833 |
−1,74 |
6 440 |
4,07 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
34 816 |
−0,87 |
7 882 |
8,12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 125 |
−0,75 |
955 |
5,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1 971 |
86,65 |
456 |
98,26 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
105 |
0,00 |
24 |
9,09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
37 |
−7,50 |
8 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3 872 |
−4,91 |
1 003 |
12,32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 500 |
−2,43 |
1 245 |
6,41 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
921 |
|
213 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
124 002 |
43,69 |
32 128 |
104,94 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
68 |
−1,45 |
18 |
13,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 263 |
−4,53 |
11 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 200 |
20,22 |
509 |
27,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
777 |
−6,95 |
180 |
−1,65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
742 |
13,98 |
192 |
35,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
−42,86 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
29 403 |
−0,54 |
6 804 |
5,34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
254 |
0,00 |
59 |
7,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39 185 |
−1,78 |
9 068 |
4,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 324 |
|
538 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342 151 |
−36,53 |
79 174 |
−32,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
127 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29 400 |
−34,08 |
6 803 |
−30,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 200 |
−7,50 |
5 137 |
−2,02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 541 |
45,84 |
802 |
59,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 177 |
|
272 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
198 333 |
−19,40 |
45 894 |
−14,63 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 745 |
−49,32 |
404 |
−46,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 944 |
−6,77 |
1 144 |
−1,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 236 |
−23,02 |
2 137 |
−18,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 315 |
10,69 |
304 |
17,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 093 |
0,58 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 628 |
|
1 071 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 038 |
−2,91 |
688 |
5,86 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
39 207 |
−2,05 |
9 073 |
3,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10 458 |
3,37 |
2 420 |
9,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20 632 |
−40,04 |
4 824 |
−36,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
990 |
−0,50 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 514 |
2,44 |
350 |
8,70 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
207 |
−29,59 |
47 |
−24,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 022 |
5,33 |
699 |
11,48 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73 380 |
7,00 |
16 612 |
16,71 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
68 |
17,24 |
15 |
27,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72 399 |
4,63 |
16 753 |
10,81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4 855 |
11,58 |
1 123 |
18,21 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 271 |
1,57 |
526 |
7,58 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1 048 |
0,00 |
243 |
6,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15 360 |
12,45 |
4 |
50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 654 |
|
614 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 462 |
16,06 |
1 916 |
26,57 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 492 |
−0,18 |
2 428 |
5,71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3 542 |
|
802 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 307 |
|
1 228 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
25 |
−3,85 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
387 592 |
6,50 |
89 689 |
12,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40 900 |
0,00 |
9 464 |
5,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
83 800 |
17,53 |
19 391 |
24,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383 809 |
−6,26 |
88 813 |
−0,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 095 |
0,00 |
253 |
5,86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 266 |
−0,94 |
287 |
7,92 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
17 852 |
|
4 625 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 698 |
5 640,43 |
624 |
6 140,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10 050 |
−26,78 |
2 326 |
−14,87 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
−98,00 |
23 |
−98,01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
−1,82 |
12 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 542 |
−32,28 |
357 |
−28,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 403 |
−64,39 |
325 |
−62,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
162 969 |
−8,91 |
37 711 |
−3,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 820 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
722 |
36 000,00 |
167 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
11 000 |
77,53 |
2 283 |
93,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 209 |
20,64 |
500 |
31,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 900 |
−97,54 |
440 |
−97,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
298 897 |
2,84 |
69 165 |
8,92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165 346 |
8 453,85 |
38 261 |
8 966,59 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
125 |
0,00 |
29 |
3,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8 000 |
|
1 811 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6 322 |
−9,52 |
1 463 |
−4,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 068 |
|
247 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 995 |
−29,30 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78 650 |
63,83 |
17 980 |
71,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 897 |
40,69 |
902 |
48,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 148 |
5,53 |
728 |
11,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
695 |
−23,71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 239 |
22,98 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 322 |
−18,50 |
343 |
−3,66 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
394 |
0,00 |
91 |
5,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 998 |
−1,19 |
1 036 |
16,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
590 |
0,00 |
137 |
6,25 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9 164 |
−5,98 |
2 121 |
−0,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
74 889 |
9,11 |
17 329 |
15,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
23 386 |
0,00 |
5 412 |
5,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 822 |
1,54 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
100 188 |
|
23 184 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
16 318 |
|
3 565 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19 600 |
−6,22 |
5 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1 717 |
13,18 |
397 |
19,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6 752 |
31,29 |
1 562 |
39,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 848 |
674,73 |
1 816 |
721,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 970 |
−10,20 |
3 464 |
−4,89 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
236 893 |
1,32 |
54 817 |
7,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
292 |
247,62 |
76 |
316,67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
681 |
188,56 |
158 |
207,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 250 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 518 |
42,17 |
4 285 |
50,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 020 |
|
930 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 658 |
88,12 |
3 392 |
99,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
82 |
−32,23 |
19 |
−30,77 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 623 |
0,00 |
1 716 |
18,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
44 600 |
35,15 |
10 320 |
43,15 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2 538 |
0,00 |
587 |
5,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
0,00 |
22 |
5,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 136 |
−6,40 |
57 881 |
−0,86 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
829 |
5,34 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
163 |
2,52 |
38 |
8,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
147 |
−75,08 |
34 |
−82,01 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
978 |
−33,51 |
221 |
−27,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 889 |
981,93 |
3 908 |
1 046,04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 470 |
−13,88 |
340 |
−8,60 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 690 |
−0,06 |
391 |
5,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 335 |
1,06 |
312 |
9,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
171 |
|
40 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 589 |
2,03 |
1 293 |
8,11 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 978 |
12,64 |
512 |
32,99 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90 159 |
2,55 |
20 863 |
8,61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 990 |
0,86 |
451 |
10,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 016 |
−5,80 |
10 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 574 |
−12,17 |
364 |
−6,91 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
352 |
−92,06 |
91 |
−90,64 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
373 |
0,00 |
86 |
6,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
119 |
−23,23 |
27 |
−18,75 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3 874 |
2,24 |
896 |
8,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4 042 |
|
935 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
266 |
0,00 |
62 |
5,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
572 734 |
19,95 |
132 531 |
27,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
287 454 |
2,06 |
66 517 |
8,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 410 |
−12,86 |
319 |
−4,78 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 976 |
4,72 |
457 |
10,92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 706 |
−0,87 |
395 |
4,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 827 |
−0,75 |
3 200 |
5,13 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71 601 |
2,41 |
18 551 |
20,90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
3,70 |
6 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 482 |
1,85 |
6 128 |
7,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−288 |
|
−67 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 739 |
655,75 |
7 576 |
700,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 430 |
178,18 |
1 229 |
203,46 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9 300 |
22,37 |
2 105 |
33,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 911 |
−13,67 |
674 |
−8,56 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
881 |
67,81 |
199 |
84,26 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3 049 |
0,16 |
705 |
6,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 197 |
−54,98 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
877 |
25,82 |
203 |
32,89 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 455 |
−2,48 |
329 |
6,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 464 |
43,32 |
802 |
51,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 793 |
1,40 |
1 991 |
10,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
81 |
2,53 |
19 |
5,88 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
24 761 |
−3,44 |
5 730 |
2,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
406 |
−77,57 |
94 |
−76,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13 814 |
−4,40 |
3 197 |
1,24 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11 527 |
8,47 |
2 667 |
14,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83 700 |
18,89 |
19 368 |
25,93 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 700 |
0,00 |
625 |
5,94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 363 |
−7,78 |
315 |
−2,17 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 637 |
−2,26 |
1 073 |
3,57 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
1 524 |
−1,04 |
353 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171 200 |
41,60 |
39 616 |
49,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 296 |
9,76 |
10 250 |
16,25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 981 |
22,04 |
3 235 |
29,30 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
96,97 |
30 |
130,77 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 384 |
−9,42 |
320 |
−3,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1 916 |
3,79 |
443 |
9,93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
31 852 |
1,32 |
7 371 |
7,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 573 |
81,84 |
595 |
92,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
128 188 |
−16,81 |
29 663 |
−11,89 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
12 395 |
0,00 |
2 868 |
5,91 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 627 |
−9,00 |
376 |
−3,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113 787 |
3,72 |
26 |
13,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65 682 |
11,14 |
14 870 |
21,22 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
111 |
−9,02 |
26 |
−3,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
31,25 |
5 |
33,33 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
17 453 |
−2,92 |
4 522 |
14,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 530 |
0,00 |
354 |
5,99 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 549 695 |
−2,20 |
358 599 |
3,59 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
23 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5 334 |
0,00 |
1 234 |
5,92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 322 |
−30,40 |
537 |
−26,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3 254 |
−43,92 |
753 |
−40,65 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12 600 |
|
2 916 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
58 |
|
13 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
−49,26 |
24 |
−47,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 112 387 |
−9,79 |
257 406 |
−4,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−27 |
|
−6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
238 |
0,00 |
55 |
7,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
334 |
−2,91 |
77 |
2,67 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 185 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
308 |
−9,14 |
70 |
−16,87 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
80 269 |
−18,70 |
18 312 |
−18,52 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1 097 979 |
5,48 |
254 072 |
11,72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 400 |
−25,26 |
555 |
−20,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 935 |
−60,37 |
448 |
−72,25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
17 |
−54,05 |
4 |
−50,00 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35 660 |
−3,45 |
8 073 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
848 |
−13,20 |
196 |
−7,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 243 |
23,44 |
288 |
30,45 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12 396 |
0,83 |
2 868 |
6,82 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 500 |
−28,57 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 724 |
−74,31 |
862 |
−71,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 200 |
107,41 |
3 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8 683 |
−3,77 |
1 966 |
4,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 859 |
−5,13 |
1 124 |
0,45 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
331 |
0,00 |
77 |
5,56 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4 395 |
4,37 |
995 |
13,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
20,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
15 174 |
−21,48 |
3 511 |
−16,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3 850 |
0,00 |
891 |
5,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 340 |
−61,78 |
541 |
−59,54 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1 000 |
|
226 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
944 |
|
218 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 387 |
5,00 |
359 |
24,22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
587 |
0,00 |
136 |
5,47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
827 |
8,67 |
191 |
15,06 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
5 107 |
−39,50 |
1 116 |
−35,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
904 |
|
209 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
474 655 |
−5,86 |
109 835 |
−0,29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2 000 |
|
463 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2 000 |
|
463 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 521 |
−1,34 |
912 |
16,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
158 |
5,33 |
37 |
12,50 |
|