2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97 960 |
25,03 |
2 755 |
80,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4 192 |
-1,96 |
118 |
40,96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
620 |
785,71 |
18 |
1 700,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
51 184 |
0,00 |
1 188 |
-2,94 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
101 353 |
-65,03 |
2 850 |
-49,66 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
721 |
-27,76 |
20 |
18,75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
191 |
67,54 |
5 |
150,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31 820 |
-0,26 |
895 |
43,50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
33 266 |
-98,84 |
935 |
-98,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
346 519 |
75,60 |
9 744 |
152,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14 905 |
0,00 |
419 |
43,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112 080 |
0,81 |
3 152 |
45,19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3 900 |
0,00 |
110 |
43,42 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
377 035 |
78,02 |
11 224 |
171,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
261 584 |
0,00 |
4 797 |
-33,72 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 812 |
-6,21 |
135 |
-9,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
99 |
-98,35 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
48 835 |
-4,76 |
1 373 |
37,16 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
805 |
-15,97 |
23 |
22,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 050 |
-8,71 |
254 |
2,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11 511 |
-0,45 |
324 |
43,56 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
800 973 |
65,35 |
18 599 |
60,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 337 |
|
38 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 389 |
|
381 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
158 554 |
7,33 |
3 682 |
4,13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
211 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
249 500 |
-0,24 |
7 016 |
43,63 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
32 256 |
|
907 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 205 181 |
19,10 |
146 370 |
71,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1 658 484 |
10,82 |
46 637 |
59,57 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1 867 620 |
-31,83 |
52 517 |
-1,84 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
21 000 |
0,00 |
591 |
43,90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 767 |
-13,64 |
32 |
-42,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
39 785 |
-14,58 |
1 119 |
22,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
173 278 |
12,36 |
3 178 |
-25,54 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10 700 |
0,00 |
196 |
-33,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 697 |
27,75 |
640 |
81,02 |
|
2025-05-05 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10 866 |
0,00 |
212 |
-21,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6 319 |
5,39 |
147 |
2,10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 501 |
|
267 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 400 |
1,95 |
353 |
48,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
31 687 |
52,91 |
891 |
120,54 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
180 490 |
39,17 |
4 191 |
35,03 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
86 132 |
-2,27 |
2 422 |
40,73 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
162 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14 361 |
-35,71 |
404 |
-7,57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
82 220 |
-21,56 |
1 508 |
-48,03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 212 |
0,00 |
34 |
47,83 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
987 299 |
12,45 |
27 763 |
61,91 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13 894 |
10,89 |
391 |
59,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12 429 271 |
-2,48 |
349 511 |
40,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
221 739 |
0,00 |
6 235 |
44,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
103 064 |
111,59 |
2 898 |
204,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
211 529 |
4,74 |
6 |
66,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9 018 |
-27,64 |
254 |
4,12 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
363 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 365 |
68,80 |
320 |
143,51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11 377 |
-10,87 |
320 |
28,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28 172 |
-58,53 |
792 |
-40,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65 413 |
-8,46 |
1 839 |
31,83 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20 395 |
-2,36 |
574 |
40,79 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
225 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 577 945 |
0,00 |
44 372 |
43,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35 854 |
14,22 |
1 008 |
64,44 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4 420 |
-27,54 |
124 |
5,08 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
7 472 |
|
210 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 000 |
0,00 |
28 |
47,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
712 103 |
-25,97 |
20 024 |
6,60 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
276 002 |
-30,13 |
5 062 |
-53,70 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
87 132 |
20,31 |
2 023 |
16,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
362 |
124,84 |
10 |
233,33 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
8 730 |
|
170 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 399 |
-17,66 |
39 |
18,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
611 |
20,51 |
17 |
88,89 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
171 984 |
1,08 |
4 836 |
45,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
172 |
-24,23 |
5 |
0,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
6 112 567 |
29,58 |
171 885 |
86,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 831 |
0,00 |
108 |
44,59 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 513 |
9,05 |
1 702 |
57,06 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
577 |
|
16 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
111 600 |
0,00 |
3 138 |
44,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
596 |
27,08 |
17 |
77,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 943 |
0,00 |
55 |
45,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
554 577 |
0,92 |
15 595 |
45,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
588 068 |
-24,06 |
16 536 |
9,34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
108 953 |
|
3 064 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
6 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23 201 |
0,34 |
652 |
44,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2 758 206 |
0,00 |
77 561 |
43,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 854 314 |
6,94 |
136 503 |
53,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126 663 493 |
5,99 |
3 561 777 |
52,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
23 297 |
6,52 |
655 |
53,40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100 983 |
30,95 |
2 840 |
88,51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 053 570 |
4,15 |
24 464 |
1,05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
14 912 |
|
419 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 490 |
|
211 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
116 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103 402 |
3,00 |
2 908 |
48,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
530 850 |
2,49 |
12 326 |
-0,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42 658 |
-68,55 |
1 200 |
-54,72 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 049 |
5,88 |
1 154 |
52,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
423 |
-65,04 |
12 |
-52,17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
152 |
0,00 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
24 380 |
-2,26 |
686 |
40,66 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
43 251 |
-3,66 |
1 216 |
38,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
132 990 |
60,15 |
3 740 |
130,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
99 588 |
76,03 |
2 800 |
153,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
46 268 |
0,00 |
1 301 |
44,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 996 |
|
56 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8 242 |
|
232 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
21 200 |
0,00 |
596 |
43,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
175 542 |
-1,70 |
4 936 |
41,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 523 108 |
-0,07 |
70 950 |
43,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
900 |
|
25 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
177 174 |
112,85 |
4 902 |
255,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
43 504 |
1,56 |
798 |
-32,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20 101 |
2,03 |
565 |
47,14 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
620 001 |
100,00 |
17 434 |
187,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
216 |
|
6 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18 750 |
0,00 |
527 |
43,99 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
11 553 |
-5,03 |
268 |
-7,90 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 285 |
0,00 |
60 |
-33,33 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27 884 |
5,59 |
784 |
52,23 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
607 733 |
69,88 |
17 089 |
144,62 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 588 |
|
101 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
100 000 |
-33,63 |
2 812 |
-4,42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 089 |
-8,78 |
38 |
-39,68 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
1 087 |
-23,93 |
25 |
-26,47 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7 468 |
|
210 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
26 234 |
132,76 |
738 |
235,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 408 963 |
14,26 |
123 980 |
64,52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34 640 |
28,24 |
804 |
24,46 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
16 545 |
2,90 |
465 |
48,09 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
50,00 |
8 |
166,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47 884 |
5,70 |
1 347 |
52,26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 100 |
0,00 |
31 |
42,86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3 126 |
4,79 |
88 |
50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
198 283 |
17,65 |
5 576 |
69,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14 024 |
388,13 |
394 |
454,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 530 |
581,94 |
71 |
914,29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
396 400 |
12,97 |
11 147 |
62,64 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
10 273 909 |
13,28 |
288 902 |
63,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3 392 |
2,42 |
95 |
48,44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
71 456 |
12,30 |
1 977 |
86,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
432 |
14,29 |
12 |
71,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
4 023 100 |
-17,00 |
113 130 |
19,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121 797 |
-95,48 |
3 425 |
-93,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
210 |
-48,78 |
5 |
-37,50 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
34 711 |
|
976 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36 601 |
20,68 |
1 029 |
73,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 941 050 |
1,36 |
45 071 |
-1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8 462 |
0,00 |
238 |
43,64 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
7 359 |
|
207 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1 645 |
-70,69 |
46 |
-57,80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9 003 |
|
253 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 409 |
0,00 |
150 |
26,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
892 |
0,00 |
21 |
-4,76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 101 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21 149 |
68,02 |
595 |
142,45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31 472 |
86,34 |
937 |
184,50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
18 936 |
|
532 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
93 478 |
6,44 |
2 629 |
53,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
54 881 |
-1,12 |
1 543 |
42,47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
428 576 |
-31,62 |
12 052 |
-1,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 638 |
-88,09 |
74 |
-82,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
45 388 |
-1,98 |
1 276 |
41,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 223 |
0,00 |
287 |
44,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 412 |
113,24 |
124 |
210,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
8 554 815 |
10,79 |
240 561 |
59,53 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
13 103 |
0,00 |
304 |
-2,88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
57 005 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20 847 |
-2,46 |
586 |
40,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
440 777 |
1,45 |
12 395 |
46,07 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
88 207 |
234,23 |
1 618 |
121,51 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
9 250 |
|
260 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
404 |
-47,60 |
11 |
-26,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
34 000 |
0,00 |
789 |
-2,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
803 |
|
24 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
158 459 |
-24,83 |
2 906 |
-50,17 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
381 545 |
41,21 |
8 859 |
37,03 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13 218 457 |
1,60 |
306 933 |
-1,41 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175 249 |
38,03 |
5 |
100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
822 677 |
1,93 |
23 134 |
46,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
21 098 |
7,78 |
593 |
55,24 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
23 919 |
0,00 |
673 |
43,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159 379 |
4,95 |
4 482 |
51,13 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
148 |
|
4 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3 650 |
82,50 |
103 |
161,54 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
339 573 |
0,46 |
9 549 |
44,64 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19 934 |
0,00 |
561 |
43,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44 884 |
-93,79 |
1 262 |
-91,06 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
494 543 |
62,89 |
13 907 |
134,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
91 447 |
24,35 |
2 571 |
79,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54 933 |
28,32 |
1 545 |
84,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 629 |
-29,60 |
46 |
0,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
562 296 |
2,89 |
15 812 |
48,15 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
1 145 131 |
11,05 |
32 201 |
59,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
236 888 |
3,73 |
6 661 |
49,35 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
860 |
0,00 |
24 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
693 036 |
19,37 |
19 488 |
71,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
104 354 |
-0,47 |
3 |
0,00 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
113 010 |
|
3 178 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16 472 |
7,17 |
490 |
74,38 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15 860 |
-2,16 |
446 |
40,82 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
42 521 |
0,00 |
987 |
-2,95 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
33 748 |
-49,23 |
659 |
-47,03 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
153 890 |
|
2 822 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
11 389 |
-1,86 |
320 |
41,59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93 097 |
-67,58 |
2 618 |
-53,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
358 468 |
0,00 |
10 080 |
44,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
52 200 |
|
1 468 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
90 |
172,73 |
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5 294 |
-3,20 |
149 |
39,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17 671 |
0,00 |
497 |
43,77 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
42 652 |
34,91 |
1 199 |
94,33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4 080 |
-13,54 |
75 |
-43,08 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18 809 |
|
529 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 323 |
-4,13 |
37 |
42,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-140 431 |
210,09 |
-3 949 |
346,61 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7 542 |
|
212 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
18 160 |
|
511 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
100 |
-50,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
244 258 |
-2,03 |
6 869 |
41,06 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
232 087 |
-8,61 |
6 526 |
31,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
67 594 |
1,12 |
1 240 |
-32,99 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37 015 |
-34,89 |
1 041 |
-6,31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-47 406 |
|
-1 101 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 387 |
-3,74 |
601 |
38,80 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
400 |
0,00 |
11 |
57,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42 630 |
|
1 199 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2 075 |
-4,51 |
58 |
38,10 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
34 564 |
7,18 |
972 |
54,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 554 |
-10,97 |
297 |
28,14 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
300 |
0,00 |
8 |
60,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18 915 |
8,15 |
545 |
76,95 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
35 562 |
0,00 |
1 000 |
44,09 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125 973 |
7,08 |
3 542 |
54,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
58 444 |
388,54 |
1 643 |
605,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62 500 |
6,29 |
1 758 |
53,05 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
333 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
694 200 |
|
19 521 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
3 099 114 |
|
87 147 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
316 249 |
-5,08 |
8 893 |
36,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
644 490 |
-23,42 |
18 123 |
10,27 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
904 000 |
0,00 |
25 420 |
43,98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1 798 599 |
-2,93 |
32 986 |
-35,66 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
233 055 |
-17,77 |
4 274 |
-45,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31 123 |
47,05 |
903 |
118,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28 104 |
19,74 |
653 |
16,22 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
772 |
-38,73 |
22 |
-12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
26 497 |
-35,06 |
745 |
-6,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
427 613 |
-2,75 |
7 842 |
-35,54 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
317 211 |
|
7 366 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16 009 |
9,16 |
372 |
6,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
472 597 |
|
13 289 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10 781 |
1,74 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 624 |
286,67 |
46 |
462,50 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
67 907 |
14,63 |
1 577 |
11,22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
51 |
-12,07 |
1 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
40 413 |
-23,12 |
1 143 |
11,40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
103 754 |
|
2 918 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
272 811 |
|
7 671 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7 535 |
11,88 |
138 |
-25,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1 989 775 |
|
55 952 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
12 451 |
160,81 |
350 |
276,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
184 172 |
|
5 176 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 247 |
-18,34 |
35 |
20,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
334 |
-72,46 |
9 |
-65,38 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-04-24 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
1 386 077 |
-3,91 |
25 421 |
-36,31 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3 492 |
-27,28 |
64 |
-51,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
147 656 |
-7,12 |
4 152 |
33,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
429 |
0,00 |
12 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
305 578 |
-2,15 |
8 593 |
40,88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2 652 355 |
|
74 584 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 260 |
0,00 |
35 |
45,83 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11 358 |
-39,71 |
319 |
-13,08 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
235 |
0,00 |
7 |
50,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
20 376 |
0,00 |
573 |
44,08 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 100 |
0,00 |
31 |
42,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
150 626 |
101,84 |
4 236 |
190,67 |
|
2025-05-15 |
13F |
Plustick Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
597 102 |
0,92 |
13 865 |
-2,08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4 300 |
|
100 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 023 |
35,68 |
29 |
100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3 000 |
0,00 |
84 |
44,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20 967 |
46,05 |
590 |
110,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
141 540 |
-59,26 |
2 596 |
-73,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
478 100 |
-49,93 |
13 444 |
-27,91 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
11 046 |
0,81 |
311 |
45,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
285 900 |
50,47 |
8 040 |
116,68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1 531 |
0,00 |
43 |
48,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 008 670 |
-67,04 |
56 484 |
-52,54 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
780 |
0,00 |
22 |
40,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
48 180 |
|
884 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6 500 |
|
183 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1 227 108 |
88,81 |
34 506 |
171,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49 133 |
-37,57 |
1 382 |
-10,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
487 800 |
|
13 717 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
899 814 |
-7,15 |
25 303 |
33,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10 000 |
0,00 |
281 |
44,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42 901 |
0,00 |
1 206 |
21,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53 500 |
4,42 |
981 |
-30,77 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15 333 |
-2,96 |
431 |
39,94 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7 887 |
-8,27 |
154 |
-28,04 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19 280 |
6,84 |
542 |
53,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23 394 |
41,44 |
429 |
-6,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
181 500 |
-94,94 |
5 104 |
-92,71 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 494 |
|
211 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
3 487 983 |
-7,92 |
98 082 |
32,58 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33 204 |
-34,23 |
934 |
-5,28 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 045 807 |
67,96 |
24 284 |
62,98 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71 319 |
8,71 |
2 005 |
56,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16 690 |
-35,13 |
469 |
-6,57 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
350 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11 376 |
|
320 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
55 190 |
13,43 |
1 282 |
10,05 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
371 996 |
95,91 |
10 461 |
182,09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
134 197 |
20,84 |
3 774 |
74,03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
110 680 |
-87,02 |
3 112 |
-81,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
910 |
21,50 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 796 958 |
476,59 |
78 650 |
730,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 587 534 |
-45,81 |
44 521 |
-22,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26 100 |
0,00 |
727 |
43,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
294 500 |
-7,19 |
8 205 |
32,90 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
|
1 687 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 305 |
-7,37 |
318 |
56,16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54 254 |
-0,22 |
1 526 |
43,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27 425 |
373,42 |
771 |
582,30 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
23 000 |
-46,96 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 850 |
25,24 |
333 |
80,98 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
379 999 |
100,00 |
10 686 |
188,01 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 250 |
0,00 |
284 |
-3,07 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 852 |
-9,01 |
277 |
31,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
200 798 |
46,29 |
6 |
150,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
128 380 |
9,13 |
2 981 |
5,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 588 706 |
8,25 |
185 274 |
55,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
500 |
0,00 |
14 |
55,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 010 |
0,00 |
20 |
-24,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
130 419 |
9,62 |
3 667 |
57,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5 928 700 |
155,77 |
167 |
268,89 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
3 165 |
-99,00 |
1 768 |
-71,40 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
3 222 |
-99,00 |
470 |
-92,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 632 584 |
-16,32 |
102 |
21,43 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
365 100 |
114,89 |
6 696 |
42,42 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1 004 704 |
0,00 |
28 252 |
43,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 249 200 |
28,64 |
35 |
94,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
72 564 |
|
2 040 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6 200 |
|
174 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39 591 |
-2,08 |
1 113 |
41,06 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
39 811 |
10,00 |
1 119 |
58,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
127 383 |
2,29 |
3 582 |
47,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 290 |
-86,17 |
177 |
-80,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
37 500 |
0,00 |
1 054 |
43,99 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
785 724 |
1 921,41 |
22 095 |
2 810,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 219 |
-41,39 |
1 272 |
-15,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 357 |
526,86 |
55 |
575,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
15 800 |
0,00 |
444 |
44,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
26 123 |
|
735 |
|
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
62 571 |
-7,78 |
1 148 |
-38,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 560 |
301,03 |
44 |
152,94 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
40,00 |
1 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
61 000 |
0,00 |
1 715 |
44,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 282 |
2,09 |
345 |
47,44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
89 317 |
4,43 |
1 638 |
-30,77 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 818 |
-0,22 |
51 |
45,71 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27 540 |
-8,23 |
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
400 |
0,00 |
11 |
57,14 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9 012 |
|
253 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
653 145 |
17,78 |
15 166 |
14,29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 298 |
9,69 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14 000 |
-17,65 |
394 |
18,37 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 127 |
0,00 |
172 |
44,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 178 300 |
8,49 |
89 374 |
56,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
157 800 |
-4,54 |
4 |
33,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
630 |
5,00 |
18 |
54,55 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
193 855 |
341,75 |
5 451 |
536,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
670 739 |
5,40 |
12 301 |
-30,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10 289 947 |
184,25 |
289 353 |
309,28 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-50 769 |
|
-931 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 935 |
-24,85 |
364 |
8,04 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
125 000 |
0,00 |
3 515 |
44,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
402 660 |
389,21 |
9 350 |
374,81 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
24 412 |
6,92 |
448 |
-29,16 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
35 817 765 |
2,21 |
1 007 196 |
47,16 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
26 105 |
|
734 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11 760 |
|
331 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
13 361 |
-0,11 |
376 |
43,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 282 |
6,48 |
30 |
3,57 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 504 085 |
47,92 |
42 295 |
112,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88 051 |
14,04 |
2 476 |
64,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
658 348 |
3,43 |
15 287 |
0,36 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
267 |
0,00 |
8 |
40,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
700 |
0,00 |
20 |
46,15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31 842 |
0,00 |
584 |
-33,83 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
11 893 |
1,69 |
334 |
46,49 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
11 976 |
-19,29 |
337 |
16,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18 606 |
-24,76 |
554 |
20,48 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18 696 |
-8,09 |
526 |
32,24 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
502 200 |
0,00 |
14 122 |
43,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168 071 |
|
4 726 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1 845 |
136,54 |
52 |
240,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 323 008 |
0,89 |
177 803 |
45,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
667 405 |
29,70 |
18 767 |
86,75 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
18,75 |
1 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
68 356 |
-76,99 |
1 891 |
-61,60 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53 846 |
19,39 |
1 514 |
72,05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12 307 |
-5,41 |
346 |
36,22 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5 376 870 |
15,56 |
151 198 |
66,39 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
110 702 |
0,00 |
3 018 |
39,55 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
61 728 |
65,69 |
1 736 |
138,65 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
23 950 |
-14,39 |
702 |
28,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4 500 |
878,26 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
910 |
-17,87 |
26 |
19,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
96 411 |
1,50 |
1 768 |
-32,72 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
-20,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
457 801 |
-2,89 |
12 873 |
39,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61 609 |
-33,15 |
1 732 |
-3,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
27 613 |
10,72 |
776 |
59,34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
220 847 |
9,17 |
6 210 |
57,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
81 566 |
1,87 |
2 |
100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 225 130 |
5,75 |
34 451 |
52,27 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8 132 |
-30,14 |
229 |
0,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18 060 |
0,00 |
508 |
44,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24 353 |
45,05 |
685 |
109,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12 381 |
1,17 |
362 |
59,47 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35 099 |
-26,21 |
987 |
6,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 238 |
-30,53 |
485 |
0,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
535 700 |
|
15 064 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
543 710 |
0,76 |
12 625 |
-2,23 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
277 |
38,50 |
8 |
133,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 129 |
-7,11 |
60 |
34,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
54 730 |
0,14 |
1 539 |
44,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
805 |
0,00 |
23 |
46,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
500 |
-16,67 |
14 |
27,27 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
16 956 |
0,77 |
477 |
45,12 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
24 336 |
-2,90 |
684 |
39,88 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1 409 231 |
5,08 |
39 628 |
51,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 857 |
47,47 |
221 |
111,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 055 |
0,00 |
198 |
44,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
124 368 |
20,39 |
3 497 |
73,38 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
154 200 |
33,05 |
4 |
100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
107 161 |
2,69 |
2 488 |
-0,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
48 517 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
78 816 |
3,80 |
2 216 |
49,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
80 172 |
-1,20 |
1 862 |
-4,12 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30 227 |
|
850 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 993 |
-6,20 |
84 |
35,48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
341 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 161 |
-25,56 |
342 |
6,90 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
13 132 |
0,00 |
369 |
44,14 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
814 |
-5,02 |
15 |
-39,13 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7 830 |
|
220 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
528 903 |
0,68 |
14 873 |
44,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
720 433 |
188,96 |
20 259 |
316,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402 578 |
35,62 |
11 320 |
95,27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19 137 |
-7,65 |
538 |
33,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12 193 |
|
343 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 701 607 |
42,83 |
75 969 |
105,66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
95 589 |
83,64 |
2 688 |
164,47 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
183 796 |
-2,29 |
5 168 |
40,70 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
19 744 |
137,76 |
458 |
131,31 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
-7,41 |
3 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 129 923 |
22,12 |
31 773 |
75,84 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
36 256 |
-72,48 |
1 003 |
-65,39 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-43 569 |
|
-1 225 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
490 366 |
40,81 |
13 789 |
102,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
164 890 |
|
4 637 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11 699 |
-7,22 |
215 |
-38,51 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 604 |
18,86 |
354 |
71,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20 827 |
0,00 |
586 |
44,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
164 365 |
10,08 |
4 622 |
58,47 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30 597 |
7,72 |
860 |
55,23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34 574 |
12,33 |
972 |
61,73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
819 545 |
4,38 |
23 046 |
50,30 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 260 892 |
|
35 456 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 982 |
|
56 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
257 505 |
7,47 |
7 241 |
54,76 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11 596 |
-61,57 |
269 |
-62,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
161 |
-37,35 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40 245 |
30,48 |
1 132 |
87,87 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
4 289 011 |
5,25 |
78 660 |
-30,24 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
932 500 |
37,78 |
26 222 |
98,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
10 000 |
|
281 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
110 214 |
|
3 099 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207 824 |
1 077,74 |
5 844 |
1 598,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
317 777 |
52,95 |
8 936 |
120,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
45 523 890 |
3,48 |
1 280 132 |
49,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
49 198 |
3,07 |
1 383 |
48,39 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14 541 |
33,09 |
409 |
91,55 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 015 |
30,63 |
24 |
27,78 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
274 |
0,00 |
8 |
40,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
21 140 |
-11,85 |
594 |
26,92 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
31 210 |
|
572 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
30 489 |
|
857 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
416 524 |
5 285,62 |
11 713 |
7 656,29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10 182 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
729 |
-59,66 |
20 |
-42,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
100 000 |
|
2 812 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 719 |
19,67 |
161 |
73,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
100 000 |
|
2 812 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
513 585 |
4,18 |
11 925 |
1,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 048 608 |
-5,11 |
29 487 |
36,62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-10 380 |
-0,00 |
157 |
-182,11 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18 665 |
32,78 |
525 |
91,24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
159 |
59,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 410 |
0,00 |
63 |
-34,04 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
2 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
30 355 |
-89,53 |
557 |
-93,07 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 496 |
3,46 |
98 |
50,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
74 134 |
-1,49 |
2 085 |
41,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
533 800 |
7,69 |
15 010 |
55,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79 453 |
-44,65 |
2 234 |
-20,30 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-24 |
-104,26 |
-1 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
969 |
|
27 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
306 682 |
-2,49 |
8 624 |
40,39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 171 |
|
202 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
349 194 |
8,92 |
9 772 |
55,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 992 |
48,19 |
928 |
122,84 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
10 665 |
-36,93 |
300 |
-9,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 629 |
|
580 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
2 767 |
-35,02 |
64 |
-36,63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 149 |
-7,26 |
21 |
-38,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13 216 |
0,00 |
372 |
43,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
159 454 |
-2,84 |
4 484 |
39,88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
875 |
4,29 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
32 982 |
-19,77 |
605 |
-46,88 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10 795 |
-2,89 |
304 |
39,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
384 |
20,00 |
11 |
66,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 234 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 882 |
0,00 |
81 |
44,64 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6 439 451 |
-0,38 |
181 077 |
43,43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54 556 |
-14,34 |
1 001 |
-43,25 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
245 |
-7,55 |
7 |
20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
29 705 |
|
835 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
283 |
|
8 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
893 |
25,95 |
25 |
92,31 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
66 198 |
5,68 |
1 214 |
-29,95 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
969 428 |
-10,66 |
27 260 |
28,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
43 840 |
0,00 |
804 |
-33,72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1 579 720 |
8,17 |
44 422 |
55,75 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
43 150 |
-8,59 |
1 213 |
31,70 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
262 |
-52,71 |
7 |
-30,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
16 169 |
-1,65 |
455 |
41,43 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16 736 |
17,60 |
307 |
-22,14 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35 546 |
-25,93 |
1 000 |
6,62 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6 190 |
0,00 |
114 |
-33,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28 721 |
20,68 |
808 |
73,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 477 |
-8,44 |
210 |
32,08 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 132 |
-39,15 |
116 |
-12,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 459 |
-5,28 |
97 |
36,62 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
26 413 |
1,42 |
743 |
46,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 400 |
-42,88 |
433 |
-17,68 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8 745 |
|
246 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
17 409 |
-13,36 |
404 |
-15,83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29 781 |
2,68 |
546 |
-31,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16 363 |
-64,97 |
460 |
-49,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
44 193 |
-4,59 |
1 243 |
37,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
19 300 |
-67,06 |
543 |
-52,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
114 500 |
-34,12 |
3 220 |
-5,16 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
114 800 |
123,78 |
2 666 |
117,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
179 378 |
-0,39 |
5 |
66,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16 011 |
-16,67 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27 865 |
0,00 |
784 |
43,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9 910 |
-3,15 |
279 |
39,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 402 |
12,21 |
81 |
-25,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 589 |
0,00 |
73 |
44,00 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
825 |
-4,18 |
23 |
43,75 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
450 000 |
|
12 654 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
231 395 |
-29,58 |
6 507 |
1,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
27 670 |
72,82 |
778 |
149,36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17 914 |
14,93 |
503 |
65,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 681 200 |
12,58 |
46 261 |
56,49 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
394 806 |
162,37 |
7 241 |
73,91 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
123 428 |
-57,13 |
3 471 |
-38,28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14 356 |
15,72 |
404 |
66,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100 000 |
|
2 812 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 578 |
0,00 |
44 |
46,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
988 980 |
-12,08 |
27 810 |
26,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27 800 |
|
782 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
505 000 |
|
14 201 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
944 |
0,00 |
27 |
44,44 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
74 |
7,25 |
2 |
100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 411 |
|
68 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
316 549 |
0,00 |
5 806 |
-33,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 513 |
99,34 |
43 |
200,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30 470 |
96,68 |
857 |
183,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17 301 |
28,17 |
402 |
24,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
202 470 |
12,02 |
5 693 |
61,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13 783 |
-64,74 |
388 |
-49,28 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
15 612 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
63 377 |
-0,31 |
1 782 |
43,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 049 023 |
12,93 |
57 619 |
62,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 128 |
|
60 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 296 |
-60,23 |
121 |
-42,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 119 |
15,89 |
172 |
66,99 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
198 556 |
24,63 |
5 583 |
79,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 759 376 |
8,58 |
105 714 |
56,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2 447 660 |
0,00 |
68 828 |
43,99 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4 091 |
1,79 |
115 |
47,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
92 000 |
|
2 587 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
211 603 |
5,58 |
5 950 |
52,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 107 |
-39,16 |
0 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
72 140 |
375,73 |
2 029 |
585,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 542 |
3,86 |
128 |
49,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
74 575 |
-34,20 |
2 097 |
-5,24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
32 471 |
-29,24 |
913 |
1,90 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
293 |
-40,81 |
8 |
-11,11 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
260 |
0,00 |
7 |
40,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
876 |
-29,92 |
25 |
0,00 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
51 791 |
16,66 |
1 456 |
67,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 895 |
23,27 |
138 |
77,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23 403 |
-3,98 |
658 |
38,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 026 330 |
197,18 |
450 660 |
327,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 323 100 |
-18,95 |
121 566 |
16,70 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
23 972 |
-8,07 |
674 |
32,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 653 400 |
33,36 |
158 974 |
92,02 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37 661 |
-39,04 |
691 |
-59,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
330 300 |
-57,42 |
9 288 |
-38,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
362 421 |
-42,27 |
10 191 |
-16,87 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 666 192 |
-5,08 |
159 333 |
36,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 146 |
|
876 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
950 800 |
16,17 |
26 736 |
67,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 156 600 |
-2,54 |
32 524 |
40,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 292 000 |
23,46 |
36 331 |
77,76 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2 654 |
6,03 |
49 |
-30,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 472 961 |
11,37 |
716 300 |
60,35 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
85 256 |
6,34 |
2 397 |
53,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
165 200 |
241,32 |
4 645 |
391,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22 100 |
|
621 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
207 364 |
-11,24 |
3 803 |
-41,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
176 800 |
118,54 |
4 972 |
214,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 690 |
-73,09 |
385 |
-61,33 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3 627 200 |
-7,03 |
101 997 |
33,87 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 212 |
0,00 |
34 |
47,83 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
17 181 |
0,00 |
336 |
-21,73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 439 |
96,29 |
97 |
182,35 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 682 |
|
216 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 009 300 |
1,69 |
28 382 |
46,42 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
199 381 |
0,00 |
5 604 |
44,04 |
|