2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 487 |
-8,31 |
3 441 |
-14,36 |
|
2025-05-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
5 554 |
98,36 |
694 |
73,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 682 |
-1,88 |
2 883 |
-8,30 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 900 |
0,00 |
237 |
-12,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
450 |
10,84 |
53 |
-10,34 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14 576 |
13,61 |
1 570 |
-12,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17 382 |
-19,75 |
2 028 |
-25,06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 580 |
21,70 |
318 |
20,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
98 871 |
-4,09 |
11 537 |
-10,42 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10 000 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
671 |
0,00 |
112 |
-2,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
596 128 |
10,63 |
69 562 |
103 723,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6 925 |
-3,95 |
808 |
-10,22 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
108 745 |
-1,47 |
12 689 |
-7,97 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2 636 |
|
308 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10 564 |
577,61 |
1 233 |
6 384,21 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1 433 |
-55,89 |
154 |
-65,85 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
305 |
1 170,83 |
36 |
800,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3 256 |
17,67 |
390 |
-15,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 963 |
-36,45 |
1 163 |
-41,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12 173 |
0,00 |
1 420 |
-6,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
154 912 |
-25,01 |
18 077 |
-29,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
24 |
-63,64 |
3 |
-75,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16 960 |
-5,48 |
2 029 |
-32,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 514 |
-6,64 |
917 |
-27,70 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19 157 |
17,90 |
2 292 |
-15,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 670 |
0,00 |
312 |
-6,61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 023 |
0,00 |
236 |
-6,35 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
133 |
-28,11 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 185 |
-31,34 |
372 |
-35,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 094 |
-26,83 |
244 |
-59,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
28 183 |
-3,76 |
3 289 |
-10,11 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
212 |
-22,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
83 |
-84,34 |
10 |
-86,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
468 |
14,15 |
55 |
5,88 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3 900 |
0,00 |
467 |
-28,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 000 |
0,00 |
233 |
-6,43 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
29 |
-6,45 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
116 |
0,00 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 663 |
1 086,24 |
4 395 |
1 009,60 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
56 880 |
10,34 |
6 805 |
-21,09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
106 |
-31,61 |
12 |
-45,45 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
733 706 |
14,49 |
85 616 |
6,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1 510 |
69,09 |
189 |
48,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 744 |
25,61 |
1 020 |
17,38 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
92 664 |
0,00 |
10 813 |
-6,61 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
43 700 |
0,00 |
5 228 |
-28,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 445 |
-20,91 |
1 010 |
-43,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 110 |
21,75 |
246 |
13,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-43,75 |
2 |
-33,33 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7 506 |
-10,61 |
808 |
-30,76 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
48 |
77,78 |
6 |
66,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 194 |
-24,60 |
256 |
-29,48 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
413 |
21,47 |
48 |
14,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 994 |
-27,88 |
466 |
-32,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 766 |
-73,68 |
206 |
-75,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 928 |
-28,57 |
225 |
-33,53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9 000 |
-61,21 |
1 050 |
-63,77 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4 050 |
-22,04 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 701 |
-0,89 |
2 182 |
-7,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 195 |
-6,57 |
139 |
-12,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
609 018 |
-13,48 |
71 066 |
-19,20 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 558 |
1,95 |
415 |
-4,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278 410 |
|
32 488 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 122 |
-7,44 |
1 531 |
-13,55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 676 |
-0,21 |
546 |
-6,84 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 024 |
|
119 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 120 |
-2,01 |
373 |
-29,89 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 347 |
0,00 |
157 |
-6,55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
56 236 |
35,31 |
6 728 |
-3,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 979 |
|
581 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 522 |
9,70 |
302 |
-21,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
|
8 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
-87,10 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
678 |
-26,38 |
73 |
-42,97 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
137 |
0,74 |
19 |
-17,39 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5 668 |
-4,40 |
813 |
9,73 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 519 |
0,00 |
294 |
-6,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74 271 |
2,67 |
8 885 |
-26,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
43 866 |
|
5 067 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
32 |
-75,19 |
4 |
-81,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34 945 |
-0,09 |
4 180 |
-28,55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
450 |
-84,64 |
53 |
-85,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212 840 |
16,82 |
22 919 |
-9,50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 722 |
0,00 |
185 |
-22,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9 975 |
0,00 |
1 164 |
-6,66 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
19 532 |
315,49 |
2 279 |
288,25 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39 417 |
0,59 |
4 925 |
-12,07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4 400 |
0,00 |
513 |
-6,56 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1 720 |
|
-206 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40 204 |
-71,94 |
4 691 |
-73,79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 358 |
-3,95 |
362 |
-25,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 608 |
-25,88 |
654 |
-30,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 096 |
53,83 |
945 |
43,68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
58 613 |
-2,89 |
6 840 |
-9,30 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4 854 |
0,39 |
581 |
-28,22 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8 332 |
5,20 |
972 |
-1,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 594 |
0,00 |
3 660 |
-28,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 823 |
-5,96 |
1 146 |
-12,18 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 754 |
-57,45 |
205 |
-60,39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
335 |
-3,74 |
39 |
-9,30 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
38 834 |
0,00 |
4 646 |
-28,49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4 697 |
6,03 |
548 |
-0,90 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
77 377 |
-9,32 |
9 029 |
-15,31 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
27 167 |
-30,12 |
3 250 |
-50,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 303 |
|
269 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9 172 |
-0,89 |
1 097 |
-29,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9 100 |
-48,30 |
1 062 |
-51,73 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 390 |
-21,79 |
299 |
-31,65 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37 646 |
32,15 |
4 054 |
2,37 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 591 |
-15,97 |
908 |
-39,91 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
60 386 |
2,30 |
7 046 |
-4,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
272 |
-6,85 |
32 |
-13,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 154 |
0,00 |
1 215 |
-28,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5 939 |
25,06 |
693 |
16,86 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246 700 |
0,00 |
28 787 |
-6,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
95 |
-21,49 |
11 |
-26,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 850 |
0,00 |
221 |
-28,48 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
445 |
-3,89 |
48 |
-26,56 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 302 |
-85,99 |
140 |
-89,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 642 |
|
308 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 408 |
221,28 |
514 |
200,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 200 |
0,00 |
257 |
-6,57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
283 |
0,00 |
30 |
-23,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 589 |
-0,54 |
769 |
-7,13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
123 |
23,00 |
13 |
0,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
30 190 |
-14,70 |
3 523 |
-20,33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 131 |
-6,95 |
391 |
-18,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 233 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
552 |
-42,80 |
69 |
-50,36 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
175 191 |
6,25 |
18 865 |
-17,68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
5 540 |
14,70 |
692 |
0,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 038 |
-6,23 |
121 |
-12,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
601 197 |
-4,36 |
70 154 |
-10,68 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
15 000 |
|
1 750 |
|
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
37 982 |
-53,82 |
6 354 |
-54,93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
215 |
-75,54 |
25 |
-77,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3 408 |
-1,65 |
398 |
-8,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29 720 |
24,61 |
3 555 |
-10,88 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24 280 |
75,75 |
2 833 |
64,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 024 |
9,52 |
119 |
2,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 487 |
125,27 |
290 |
111,68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
-56,67 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 529 |
59,90 |
412 |
49,45 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
131 360 |
40,43 |
15 328 |
31,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 679 |
2,10 |
3 230 |
-4,66 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 757 |
8,19 |
189 |
-16,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 514 |
-31,37 |
486 |
-46,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
525 |
-2,42 |
61 |
-8,96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
16 060 |
14,69 |
1 874 |
7,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
232 |
0,00 |
28 |
-28,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 333 |
-5,61 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 680 |
-9,90 |
663 |
-15,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 833 |
|
214 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 468 |
-4,46 |
3 |
0,00 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
66 590 |
102,16 |
7 770 |
88,82 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8 908 |
-8,19 |
959 |
-28,86 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1 827 261 |
47,17 |
213 223 |
37,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 789 |
-4,37 |
559 |
-10,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24 400 |
11,93 |
2 847 |
4,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16 739 |
0,00 |
1 953 |
-6,60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
70 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 691 |
|
897 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
28 |
27,27 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
60 066 |
118,43 |
7 186 |
56,20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 062 |
-49,85 |
474 |
-53,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 777 |
-5,31 |
674 |
-11,55 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
7 499 |
23,66 |
1 042 |
-7,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
316 845 |
5,37 |
36 973 |
-1,59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 060 |
|
474 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 558 |
7,14 |
415 |
0,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1 006 |
-74,25 |
117 |
-84,54 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
12 477 |
-1,33 |
1 344 |
-23,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34 600 |
31,06 |
4 037 |
22,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 831 |
17,07 |
219 |
-16,09 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
27 151 |
-39,96 |
3 168 |
-43,93 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 727 |
0,94 |
220 |
7,35 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
198 716 |
99,19 |
23 188 |
86,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 441 |
0,00 |
635 |
-6,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335 485 |
17,52 |
39 148 |
9,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
249 |
5,96 |
29 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 432 |
11,97 |
400 |
4,71 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
40 000 |
|
4 668 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 451 |
-15,09 |
519 |
-20,64 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
816 525 |
-64,45 |
97 681 |
-74,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 442 |
-5,93 |
6 236 |
-12,13 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
40 000 |
|
4 668 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193 644 |
0,00 |
23 166 |
-28,49 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
528 |
-8,97 |
63 |
-35,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12 109 |
-13,58 |
1 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-23 |
-128,75 |
-3 |
-122,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 555 323 |
-6,05 |
1 465 081 |
-12,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 495 |
-67,56 |
291 |
-69,72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12 236 |
6,92 |
1 464 |
-23,56 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 809 |
107,84 |
678 |
93,98 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
70 261 |
-5,85 |
8 405 |
-32,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11 642 |
16,86 |
1 359 |
9,16 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
236 328 |
283,08 |
27 577 |
257,82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 760 |
79,47 |
1 114 |
82,76 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
148 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
676 |
3,52 |
79 |
-3,70 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 800 |
0,00 |
210 |
-6,25 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16 400 |
-1,80 |
1 962 |
-29,79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 625 |
-7,93 |
175 |
-28,98 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4 771 |
14,39 |
557 |
6,72 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
39 135 |
0,00 |
4 682 |
-28,49 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 089 |
7,22 |
333 |
-17,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
673 480 |
27,32 |
78 588 |
18,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 292 |
2,70 |
2 018 |
-4,09 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11 584 |
0,00 |
1 247 |
-22,55 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1 917 |
-11,74 |
224 |
-17,71 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
17 309 |
-9,38 |
2 406 |
-32,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 625 |
5,89 |
1 898 |
-17,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 041 |
1,15 |
1 638 |
-5,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 858 |
|
217 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
30 000 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
636 |
-7,56 |
68 |
-28,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370 526 |
52,50 |
43 |
43,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
35 738 |
-3,76 |
4 170 |
-10,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
-28,57 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
307 |
-7,81 |
33 |
-28,26 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
104 541 |
-2,35 |
14 530 |
-27,22 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
29 005 |
|
3 385 |
|
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
97 010 |
0,00 |
13 483 |
-25,46 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
222 411 |
-2,69 |
25 953 |
-9,12 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82 073 |
-10,86 |
9 577 |
-16,74 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 949 |
11,18 |
227 |
3,65 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
127 838 |
4,39 |
14 917 |
-2,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 879 |
0,43 |
219 |
-6,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 013 |
|
585 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10 444 |
|
1 747 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
62 129 |
15,79 |
6 690 |
-10,29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
48 450 |
-3,59 |
5 654 |
-9,96 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-20,00 |
47 |
-25,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13 350 |
-0,58 |
1 558 |
-7,16 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
119 000 |
|
13 886 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 727 |
0,00 |
4 402 |
-6,60 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4 406 |
10,04 |
514 |
2,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
59 |
-15,71 |
7 |
-40,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
22 629 |
1,42 |
2 437 |
-21,44 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
150 000 |
|
502 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
68 253 |
6,12 |
8 165 |
-24,10 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9 130 |
-18,79 |
1 141 |
-29,02 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
874 |
0,00 |
102 |
-7,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
114 488 |
2,21 |
12 328 |
-20,81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 210 |
-67,05 |
258 |
-69,30 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3 300 |
12,24 |
395 |
-19,76 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
65 000 |
|
7 585 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7 080 |
0,83 |
826 |
-5,82 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
58 437 |
|
6 819 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2 800 |
0,00 |
327 |
-6,59 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
170 987 |
2,22 |
20 455 |
-26,90 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 397 |
18,89 |
175 |
4,19 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
415 803 |
0,50 |
48 520 |
-6,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
535 |
-1,29 |
62 |
-7,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 394 |
-2,96 |
746 |
-9,36 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
90 616 |
-42,08 |
10 574 |
-45,90 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13 742 |
-86,61 |
1 604 |
-87,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 524 |
37,93 |
422 |
-1,41 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
346 075 |
3,09 |
57 891 |
0,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 110 |
-53,98 |
492 |
-67,11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7 986 |
1,80 |
1 336 |
1,68 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0,00 |
88 |
-6,45 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
14 257 |
|
1 664 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0,00 |
5 |
-28,57 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20 750 |
0,00 |
2 234 |
-22,54 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3 810 |
-38,60 |
445 |
-42,71 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
493 266 |
-0,33 |
59 009 |
-28,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
271 574 |
20,19 |
31 690 |
-88,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 898 |
-9,25 |
688 |
-15,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 438 |
-4,37 |
401 |
-10,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 566 |
21,12 |
4 967 |
13,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
76 258 |
-4,42 |
8 899 |
-10,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24 020 |
-0,00 |
-2 803 |
-6,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 451 752 |
0,72 |
156 325 |
-21,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 510 |
-9,48 |
293 |
-15,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
592 |
-9,20 |
64 |
-30,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
313 |
40,36 |
37 |
33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 312 |
-21,20 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5 405 |
7,58 |
631 |
0,48 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 027 |
-1,68 |
470 |
-8,22 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 652 |
22,84 |
426 |
14,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9 106 |
0,00 |
1 063 |
-6,60 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
40 |
-44,44 |
4 |
-60,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
2 694 |
-21,98 |
337 |
-31,85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 205 |
0,00 |
140 |
-7,33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
42 258 |
-7,64 |
5 055 |
-33,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 821 |
|
212 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10 380 |
-0,77 |
1 118 |
-23,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 146 |
-40,87 |
250 |
-39,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
148,98 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 206 |
-2,11 |
607 |
-8,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
171 |
271,74 |
20 |
280,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 449 |
0,00 |
286 |
-6,56 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
921 |
10,43 |
110 |
-20,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-9,33 |
16 |
-16,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31 775 |
8,36 |
3 801 |
-22,51 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 424 |
0,24 |
888 |
-28,27 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
102 217 |
3 226,29 |
12 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
565 120 |
45,00 |
66 331 |
36,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 648 |
12,82 |
309 |
5,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18 477 |
-5,79 |
2 156 |
-12,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
59 808 |
2,81 |
6 979 |
-3,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 639 |
|
891 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2 600 |
|
303 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
896 |
112,32 |
105 |
100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-25,00 |
14 |
-26,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 930 |
-47,70 |
1 976 |
-51,16 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 521 |
75,64 |
528 |
64,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-34,04 |
4 |
-40,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6 250 |
0,00 |
729 |
-6,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
6 955 |
-67,98 |
1 163 |
-68,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 800 |
19,02 |
5 111 |
11,18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44 163 |
0,84 |
5 153 |
-5,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
33 |
65,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
50,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27 650 |
1,29 |
3 308 |
-27,57 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9 200 |
0,00 |
1 149 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 109 |
-92,98 |
246 |
-93,44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
759 |
|
89 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
57 000 |
-60,25 |
6 651 |
-62,88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 585 |
5,49 |
907 |
-24,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78 800 |
-29,07 |
9 195 |
-33,75 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
25 759 |
-5,17 |
3 082 |
-32,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
239 520 |
-10,39 |
27 950 |
-16,31 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 319 |
0,63 |
465 |
-21,98 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4 811 |
4,75 |
641 |
20,26 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8 420 |
17,76 |
1 007 |
-15,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6 500 |
|
16 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 177 |
2,91 |
1 538 |
-3,88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6 879 |
-8,51 |
823 |
-34,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
8 159 |
-36,35 |
1 019 |
-44,38 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1 361 |
-94,90 |
163 |
-96,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
438 986 |
14,84 |
51 225 |
7,26 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 312 |
20,54 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
195 000 |
1 989,81 |
22 755 |
1 853,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 239 |
-21,68 |
145 |
-26,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
40 590 |
-71,27 |
4 751 |
-70,87 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
45 |
-29,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
344 287 |
6,07 |
40 175 |
-0,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194 534 |
0,00 |
23 272 |
-28,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
132 844 |
50,31 |
15 502 |
40,38 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
130 751 |
20,41 |
15 257 |
12,46 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
9 310 |
7,89 |
1 114 |
-22,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12 211 |
1,13 |
1 425 |
-5,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 749 |
-7,95 |
437 |
-13,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
313 |
-39,81 |
37 |
-43,75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 171 |
|
253 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 909 |
|
339 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
252 625 |
-5,95 |
29 475 |
-11,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1 500 |
|
175 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
127 |
108,20 |
15 |
50,00 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
40 000 |
|
4 668 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 429 |
-3,68 |
984 |
-10,06 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2 579 |
0,00 |
301 |
-6,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 050 |
48,68 |
1 639 |
38,90 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 709 |
-11,31 |
1 483 |
-17,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
72 942 |
1 533,27 |
8 512 |
1 428,01 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
90 400 |
0,00 |
10 815 |
-28,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 052 |
174,47 |
706 |
156,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 194 262 |
-2,24 |
256 062 |
-8,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
9 369 |
104,74 |
1 093 |
91,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
40 800 |
1 033,33 |
4 761 |
960,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 196 |
0,00 |
140 |
-6,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19 500 |
230,51 |
2 275 |
208,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
11 100 |
|
1 295 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
109 |
-30,57 |
13 |
-50,00 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
440 |
-29,03 |
55 |
-38,64 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 401 |
0,00 |
175 |
-12,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
116,67 |
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 134 |
-8,96 |
1 883 |
-15,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 900 |
-90,35 |
222 |
-91,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
924 296 |
1,59 |
107 856 |
-5,12 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 691 |
119,96 |
442 |
57,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
38 875 |
200,33 |
4 536 |
180,52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
235 |
48,73 |
29 |
31,82 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 102 |
0,00 |
129 |
-6,57 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
13 570 |
43,37 |
1 583 |
33,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
651 |
11,28 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
315 735 |
2,73 |
36 842 |
-4,06 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
-44,35 |
15 |
-50,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 952 |
-18,90 |
228 |
-24,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 203 |
62,22 |
257 |
52,07 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
7 095 |
23,97 |
830 |
16,08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 176 |
|
1 654 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
666 100 |
4,08 |
77 727 |
-2,79 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14 411 |
9,88 |
1 552 |
-14,87 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
19 891 |
23,82 |
2 321 |
15,65 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 492 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7 237 |
0,00 |
844 |
-6,64 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3 102 |
1,08 |
371 |
-27,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 053 |
-20,76 |
4 324 |
-26,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2 536 032 |
11,70 |
295 930 |
4,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
250 |
0,00 |
31 |
-11,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
74 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49 428 |
|
5 768 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3 796 |
31,62 |
443 |
22,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37 487 |
0,00 |
4 485 |
-28,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74 510 |
3,23 |
8 694 |
-3,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 156 |
371,74 |
485 |
340,00 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 635 |
0,00 |
541 |
-6,74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
18 517 |
-26,33 |
2 215 |
-47,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11 673 |
0,00 |
1 362 |
-6,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
388 841 |
1,70 |
45 374 |
-5,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
440 |
15,79 |
51 |
13,33 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 770 |
-9,08 |
1 257 |
-15,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
37 849 |
15,51 |
4 417 |
7,87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 050 |
-10,83 |
245 |
-36,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185 000 |
-12,65 |
21 588 |
-18,42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
87 300 |
7,78 |
10 187 |
0,66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 977 |
-2,41 |
581 |
-8,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 400 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
83 121 |
-10,83 |
9 699 |
-16,73 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
3 915 |
|
468 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
324 |
0,00 |
38 |
-7,50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 458 |
-1,95 |
321 |
5,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 749 |
-83,82 |
1 588 |
-87,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339 103 |
-3,03 |
39 570 |
-9,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
|
24 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8 351 |
11,58 |
899 |
-13,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
70 |
-5,41 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10 430 |
181,51 |
1 303 |
159,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 037 |
-7,27 |
363 |
-33,64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
384 756 |
6,45 |
46 028 |
-23,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 902 |
10,40 |
6 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13 819 |
|
1 613 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73 102 |
-67,95 |
8 530 |
-70,06 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 798 |
7,14 |
1 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
89 |
-7,29 |
11 |
-37,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
354 |
-93,65 |
41 |
-94,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 255 |
|
2 480 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
188 |
0,00 |
22 |
-8,70 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
294 |
-3,61 |
34 |
-10,53 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
46 186 |
-30,35 |
5 525 |
-50,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15 300 |
1,32 |
1 830 |
-27,52 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
262 458 |
1,24 |
30 626 |
-5,45 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6 140 |
245,33 |
735 |
147,14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6 009 |
0,00 |
701 |
-6,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 858 |
0,78 |
1 967 |
-5,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 979 |
-5,53 |
2 448 |
-11,75 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
10 400 |
-38,82 |
1 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 873 |
148,75 |
2 786 |
131,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 392 |
31,43 |
258 |
1,98 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 900 |
0,00 |
205 |
-22,73 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
57 727 |
|
6 736 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 913 |
-7,23 |
223 |
-13,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 928 |
-82,71 |
1 263 |
-82,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2 448 |
|
306 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
63 772 |
-2,83 |
7 629 |
-30,50 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7 194 |
0,00 |
839 |
-6,57 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
279 |
-77,84 |
33 |
-79,62 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49 010 |
13,74 |
5 719 |
6,22 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
19 561 |
-18,96 |
2 719 |
-39,60 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
14 100 |
0,00 |
1 687 |
-28,50 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
39 |
-11,36 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
57 947 |
1,02 |
6 762 |
-5,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26 392 |
82,01 |
3 080 |
70,02 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 999 |
37,41 |
538 |
6,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8 000 |
-48,92 |
934 |
-52,30 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
128 |
-10,49 |
15 |
-34,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 617 |
-62,83 |
889 |
-65,31 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
77 095 |
-0,26 |
8 996 |
-6,84 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
375 |
-28,57 |
44 |
-33,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
10 671 |
19,51 |
1 245 |
11,66 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
12 420 |
-1,97 |
1 449 |
-8,41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 921 |
22,31 |
1 274 |
14,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 105 |
26,56 |
946 |
18,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
256 800 |
50,62 |
29 966 |
40,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110 544 |
-75,92 |
12 899 |
-77,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
221 000 |
7,65 |
25 788 |
0,54 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11 716 |
5,78 |
1 262 |
-34,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23 116 |
0,00 |
2 697 |
-6,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29 410 |
26,50 |
3 518 |
-9,54 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
60 010 |
-0,39 |
6 462 |
-22,84 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28 549 |
0,00 |
3 415 |
-28,48 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
26 016 |
-13,17 |
3 036 |
-18,92 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2 675 |
|
312 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
136 142 |
-7,28 |
16 287 |
-33,69 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
64 509 |
10,63 |
7 717 |
-20,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
90 000 |
141,94 |
11 |
150,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42 700 |
99,53 |
5 |
100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
146 |
5,04 |
16 |
-21,05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 900 |
44,44 |
455 |
35,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
343 176 |
96,23 |
40 049 |
83,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 104 |
2,99 |
3 163 |
-3,83 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40 000 |
|
4 668 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
535 |
0,00 |
62 |
-6,06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 651 |
-17,00 |
426 |
-22,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55 499 |
-57,71 |
6 476 |
-60,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37 889 |
5,92 |
4 423 |
-0,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 484 |
-7,24 |
290 |
-13,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0,00 |
18 |
-5,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49 991 |
-4,61 |
5 833 |
-10,91 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
15 075 |
0,00 |
1 759 |
-6,59 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
24 753 |
90,51 |
2 888 |
77,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 008 |
15,46 |
118 |
7,34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13 000 |
0,00 |
1 517 |
-6,65 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
101 |
24,69 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6 222 |
0,00 |
889 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
136 500 |
37,60 |
15 928 |
28,51 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
262 628 |
|
30 646 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
9 000 |
|
1 050 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
161 500 |
73,10 |
18 845 |
61,68 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
638 210 |
14,98 |
74 473 |
7,39 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
149 966 |
-23,64 |
17 500 |
-28,68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
250 |
|
29 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
31 877 |
0,00 |
3 983 |
-12,60 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
258 702 |
0,00 |
30 188 |
-6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 490 |
0,00 |
2 041 |
-6,64 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92 591 |
-2,74 |
10 804 |
-9,16 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 350 |
0,00 |
274 |
-6,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
22 126 |
7,39 |
2 582 |
0,27 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5 191 |
-68,67 |
868 |
-69,43 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
35 675 |
-3,34 |
3 841 |
-25,11 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 446 |
-1,25 |
285 |
-7,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 616 |
-7,45 |
189 |
-13,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 026 553 |
0,59 |
586 548 |
-6,05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 127 |
-98,95 |
1 065 |
-99,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
409 |
3,81 |
48 |
-4,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23 |
-85,71 |
3 |
-90,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 059 |
-62,11 |
824 |
-64,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
112,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 360 |
-15,65 |
509 |
-21,24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 566 |
-2,09 |
785 |
-29,97 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2 000 |
|
233 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3 000 |
|
350 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
62 431 |
-2,34 |
7 285 |
-8,78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 756 |
0,00 |
383 |
-25,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
4 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 540 |
0,79 |
296 |
-5,73 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
127 693 |
18,27 |
14 900 |
10,46 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14 439 |
15,40 |
1 685 |
7,74 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14 179 |
-65,04 |
1 696 |
-75,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2 695 |
-0,74 |
314 |
-19,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
3,33 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 849 |
-66,22 |
332 |
-68,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 032 |
-23,08 |
354 |
-28,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 823 |
-1,96 |
1 846 |
-8,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
90 200 |
|
10 525 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
165 478 |
2,87 |
19 310 |
-3,92 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
113 804 |
877,19 |
13 280 |
824,08 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8 558 |
0,00 |
999 |
-6,64 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 549 |
16,84 |
881 |
9,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
179 |
-7,73 |
21 |
-16,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
212 |
-45,36 |
25 |
-50,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31 179 |
5,37 |
3 638 |
-1,60 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3 215 |
10,86 |
538 |
8,05 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
20 935 |
186,62 |
2 443 |
167,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
-63,16 |
4 |
-63,64 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
578 |
|
67 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
91 085 |
0,00 |
10 629 |
-6,61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47 183 |
-4,90 |
5 506 |
-11,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
340 |
-2,30 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
219 790 |
|
25 647 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
409 |
-6,83 |
48 |
-12,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34 353 |
0,00 |
4 009 |
-6,62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
257 |
-90,25 |
28 |
-92,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45 463 |
-2,79 |
5 305 |
-9,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11 873 |
-0,00 |
-1 385 |
-6,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
217 |
3,83 |
25 |
-3,85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 032 |
-18,84 |
722 |
-42,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 610 |
-66,21 |
888 |
-68,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
240,00 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68 523 |
-25,30 |
7 996 |
-30,24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 154 |
-0,06 |
718 |
-6,63 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
578 |
|
67 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3 582 |
|
418 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
175 000 |
|
20 421 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
592 |
-93,99 |
69 |
-94,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 306 |
4,48 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 916 |
|
340 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63 039 |
-8,02 |
7 356 |
-14,09 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
677 724 |
-4,57 |
79 084 |
-10,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
9 500 |
137,50 |
1 109 |
122,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 537 |
-7,63 |
179 |
-13,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-80,00 |
1 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 431 |
29,10 |
867 |
20,58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 019 |
-65,09 |
236 |
-67,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
516 164 |
-45,70 |
60 231 |
-49,28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 947 |
-54,67 |
227 |
-57,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
|
23 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 500 |
0,00 |
292 |
-6,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
17 900 |
0,00 |
2 089 |
-6,62 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
26 958 |
-8,63 |
3 146 |
-14,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
-1,26 |
451 |
-29,47 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
99 400 |
0,00 |
10 703 |
-22,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 729 |
17,99 |
318 |
10,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 309 |
-80,03 |
276 |
-85,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
390 399 |
18,76 |
45 556 |
10,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3 807 |
26,90 |
444 |
18,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
12 900 |
0,00 |
1 505 |
-6,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
340,00 |
8 |
600,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23 237 |
1,82 |
2 712 |
-4,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
212 366 |
6,70 |
24 781 |
-0,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
766 867 |
-1,30 |
89 486 |
-7,81 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
122 |
0,00 |
14 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5 014 |
-8,32 |
585 |
-14,35 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
51 400 |
252,05 |
5 998 |
228,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
-51,46 |
68 |
-55,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
859 258 |
105,83 |
100 267 |
92,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 770 |
-8,76 |
207 |
-14,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5 259 |
0,00 |
614 |
-6,70 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 649 |
-5,78 |
776 |
-12,03 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
94 600 |
375,38 |
11 039 |
344,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60 929 |
-17,40 |
7 289 |
-40,94 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 043 |
-11,61 |
122 |
-17,69 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 837 |
36,89 |
214 |
28,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5 131 |
58,56 |
599 |
48,02 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20 279 |
0,00 |
2 426 |
-28,51 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
252 957 |
-1,71 |
29 518 |
-8,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12 022 |
-15,28 |
1 438 |
-39,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5 258 |
-29,78 |
629 |
-49,76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
165 383 |
0,00 |
19 299 |
-6,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 672 |
0,00 |
779 |
-6,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24 235 |
-3,66 |
2 828 |
-10,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 800 |
0,00 |
409 |
-22,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3,38 |
96 |
-3,03 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12 655 |
-1,76 |
1 477 |
-8,27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
-2,90 |
328 |
-9,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
341 |
-30,27 |
40 |
-36,07 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
142 448 |
22,91 |
16 622 |
14,79 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 639 |
45,30 |
191 |
36,43 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10 524 |
7,28 |
1 259 |
-23,34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
109 349 |
2,36 |
12 760 |
-4,40 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 223 |
-4,08 |
146 |
-31,46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
76 938 |
|
9 002 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3 489 |
-26,95 |
584 |
-28,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
477 584 |
-4,11 |
57 133 |
-31,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117 359 |
1,08 |
13 695 |
-5,60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 231 |
-14,75 |
2 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 700 |
0,00 |
548 |
-6,64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
90 |
0,00 |
11 |
-9,09 |
|