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 |
|
2025-08-14 |
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 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45.198 |
17,11 |
3.522 |
11,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
954 |
0,00 |
82 |
17,39 |
|
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 |
|