2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
547 |
−2,67 |
44 |
−21,82 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117 775 |
−2,17 |
8 987 |
−33,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11 900 |
−64,48 |
952 |
−70,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232 716 |
−4,54 |
18 627 |
−21,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 015 425 |
−14,39 |
161 315 |
−29,74 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
4 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4 326 |
−4,12 |
346 |
−21,54 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391 292 |
1,43 |
31 319 |
−17,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40 657 |
−15,49 |
3 103 |
−42,85 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
10 402 |
−2,56 |
794 |
−34,14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
165 |
|
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10 188 |
−5,32 |
815 |
−22,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83 603 |
5,76 |
6 692 |
−13,55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
196 848 |
−0,53 |
15 756 |
−18,70 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
619 |
10,34 |
50 |
−9,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 009 |
0,00 |
81 |
−18,37 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
133 560 |
3,36 |
14 061 |
−8,52 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
376 398 |
2,73 |
30 127 |
−16,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
850 469 |
−1,43 |
68 072 |
−19,43 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 000 |
25,00 |
392 |
−8,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
13 625 |
0,00 |
1 030 |
−28,17 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
77 875 |
|
6 233 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2 702 |
0,00 |
216 |
−18,18 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
59 805 |
31,45 |
4 787 |
7,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
860 749 |
−10,44 |
68 894 |
−26,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
500 |
|
40 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23 257 |
|
1 861 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
11 407 |
54,00 |
913 |
25,93 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
28 |
−75,86 |
2 |
−81,82 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
192 225 |
|
15 386 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4 130 |
0,00 |
103 |
25,93 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
77 664 |
0,00 |
8 176 |
−11,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 424 |
0,00 |
194 |
−18,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18 656 |
−5,11 |
1 493 |
−22,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
6,99 |
16 |
−16,67 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
404 |
0,00 |
40 |
−13,33 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 905 |
7,94 |
4 875 |
−11,78 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
23 278 |
−3,90 |
665 |
40,38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
12 341 |
36,65 |
309 |
73,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
221 558 |
4,88 |
16 907 |
−29,08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 073 027 |
−1,77 |
85 885 |
−19,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
49 114 |
−0,78 |
3 931 |
−18,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32 007 |
0,00 |
2 562 |
−18,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
61 150 |
−1,27 |
4 666 |
−33,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 079 |
−4,03 |
4 |
−25,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
285 110 |
13,65 |
21 757 |
−23,15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 381 |
−11,74 |
563 |
−40,30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 404 |
−37,02 |
1 313 |
−48,51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23 286 |
−5,09 |
1 761 |
−31,86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
756 |
1,48 |
61 |
−16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38 200 |
|
3 058 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21 012 |
−10,98 |
2 212 |
−21,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
602 905 |
−53,81 |
48 257 |
−62,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
192 |
−8,57 |
15 |
−39,13 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
12 500 |
|
1 000 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6 500 |
|
520 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 535 |
0,00 |
163 |
26,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
133 |
2,31 |
11 |
−16,67 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
11 060 |
0,00 |
885 |
−18,21 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
53 480 |
−1,19 |
4 281 |
−19,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 843 |
−35,91 |
548 |
−47,66 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
46 882 |
−15,42 |
3 752 |
−30,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
967 |
45,20 |
77 |
18,46 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
43 803 |
17,18 |
3 343 |
−20,77 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8 800 |
66,04 |
704 |
35,91 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5 536 |
0,00 |
542 |
−12,58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 487 |
29,08 |
119 |
6,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22 054 |
19,33 |
1 765 |
−2,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 985 |
−52,68 |
151 |
−68,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45 000 |
−0,88 |
3 602 |
−18,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
186 981 |
20,00 |
14 965 |
−1,92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
175 618 |
−17,45 |
14 056 |
−32,53 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
146 615 |
|
11 735 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12 646 |
9,91 |
956 |
−21,06 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 729 151 |
−4,32 |
218 032 |
−21,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2 288 |
−13,60 |
74 |
23,73 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 880 |
−22,31 |
311 |
−36,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
175 772 |
−6,88 |
14 069 |
−23,89 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36 493 |
−0,44 |
2 921 |
−18,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 409 529 |
20,50 |
112 777 |
−1,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 680 |
|
615 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40 178 |
0,26 |
3 216 |
−28,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
492 |
−12,14 |
38 |
−41,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 123 |
−11,94 |
1 611 |
−28,03 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 641 452 |
−1,10 |
851 742 |
−19,16 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19 158 |
0,00 |
1 533 |
−18,24 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24 250 |
|
1 941 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
15 672 |
24,07 |
1 254 |
1,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 270 |
−29,34 |
902 |
−42,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
218 200 |
166,42 |
17 465 |
117,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 300 |
−46,05 |
984 |
−55,91 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
156 300 |
0,00 |
12 510 |
−18,26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
403 |
−7,78 |
45 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
745 |
36,20 |
60 |
11,32 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4 437 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 063 |
−7,07 |
165 |
−23,96 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
30 756 |
−2,23 |
986 |
39,72 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 617 |
−25,38 |
209 |
−39,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20 575 |
14,94 |
1 556 |
−17,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
37 |
−7,50 |
3 |
−33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 801 |
3 701,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 170 124 |
−76,13 |
94 |
−80,62 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15 470 |
33,21 |
1 238 |
8,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
87 314 |
14,43 |
6 989 |
−6,46 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
35 000 |
−57,83 |
2 801 |
−65,53 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
92 130 |
−7,68 |
7 380 |
−24,50 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
35 750 |
|
2 703 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
768 |
|
75 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
−100,00 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
63 653 |
−3,12 |
7 183 |
5,42 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 562 |
−22,02 |
125 |
−36,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
53 000 |
|
4 242 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
8 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 550 |
−88,92 |
924 |
−90,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 516 |
−12,56 |
602 |
−28,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,81 |
10 |
−30,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 205 |
−8,92 |
96 |
−25,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15 252 |
−2,12 |
1 221 |
−20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 027 |
5,51 |
242 |
−13,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 608 |
−4,91 |
5 171 |
−22,28 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 805 |
−5,69 |
596 |
−36,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
−70,13 |
9 |
−77,78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
28 777 |
12,07 |
718 |
41,70 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3 878 |
−27,80 |
310 |
−40,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
115 862 |
|
9 274 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
164 657 |
12,32 |
13 179 |
−8,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
219 |
−4,78 |
18 |
−22,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
866 |
0,00 |
28 |
42,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 246 |
−4,45 |
623 |
−31,39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 567 |
−5,08 |
286 |
−22,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21 966 |
4,43 |
1 676 |
−29,37 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1 167 900 |
33,89 |
93 479 |
9,44 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
764 |
23,42 |
61 |
1,67 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
155 002 |
−1,96 |
15 178 |
−14,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 239 |
−31,09 |
820 |
−43,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 512 |
3,28 |
2 042 |
−15,59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
37 742 |
0,00 |
3 021 |
−18,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 293 880 |
−22,93 |
583 802 |
−37,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5 294 |
341,17 |
424 |
261,54 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16 940 |
4,89 |
1 293 |
−29,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
173 |
|
14 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 528 816 |
−22,52 |
122 366 |
−36,67 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
23 835 |
−5,92 |
1 802 |
−32,43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87 362 |
2,82 |
6 667 |
−30,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 652 |
−2,00 |
584 |
−33,83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 367 |
1 165,74 |
104 |
766,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 960 |
−9,28 |
1 905 |
−38,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
157 700 |
6 208,00 |
12 622 |
5 072,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
117 500 |
949,11 |
9 405 |
758,03 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3 980 |
|
319 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 268 |
0,00 |
582 |
−18,28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
307 150 |
365,86 |
24 584 |
280,79 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
39 489 |
16,92 |
2 986 |
−16,03 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17 875 |
5,66 |
1 431 |
−13,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5 360 |
8,77 |
429 |
−11,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 021 |
−66,84 |
322 |
−72,54 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
16 550 |
0,00 |
1 868 |
8,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
426 |
−31,84 |
34 |
−24,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
−82,31 |
4 |
−88,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
879 |
−5,59 |
70 |
−23,08 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1 232 444 |
−11,61 |
98 645 |
−27,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
110 |
13,40 |
9 |
−11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
276 412 |
−81,78 |
22 |
−85,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 452 |
−13,76 |
436 |
−29,56 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
300 000 |
|
24 012 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 493 |
1,70 |
113 |
−27,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19 803 |
3,65 |
1 585 |
−15,24 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4 316 892 |
13,79 |
345 524 |
−6,99 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 341 |
192,18 |
603 |
218,52 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 673 |
0,00 |
134 |
−18,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114 661 |
4,94 |
9 177 |
−14,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 896 |
7,56 |
712 |
−11,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 886 317 |
1,36 |
471 141 |
−17,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
966 |
−22,10 |
77 |
−36,36 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 883 |
−4,20 |
471 |
−21,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 666 |
77,50 |
4 135 |
45,09 |
|
2025-04-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
8 412 |
0,00 |
886 |
−11,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 314 |
−17,24 |
406 |
−37,88 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
260 000 |
|
20 810 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10 228 |
−7,70 |
819 |
−24,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 719 |
−1,61 |
297 |
3,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
−12,77 |
3 |
−25,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
129 257 |
−0,47 |
10 346 |
−18,65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 940 |
|
235 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
617 |
3,01 |
47 |
−29,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
303 |
−27,68 |
2 425 |
−40,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
701 348 |
−17,08 |
56 136 |
−32,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
47 |
−91,64 |
376 |
−93,17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
696 |
6,91 |
53 |
−27,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 602 |
112,72 |
769 |
73,76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
376 |
1,90 |
29 |
−31,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
442 |
−12,48 |
35 |
−28,57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
603 |
1,17 |
46 |
−31,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135 915 |
−37,81 |
10 879 |
−49,16 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
69 528 |
0,67 |
5 306 |
−31,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 123 |
0,00 |
250 |
−18,36 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55 192 |
−31,49 |
4 418 |
−44,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 415 |
−17,54 |
111 |
−33,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−25 542 |
−345,50 |
−2 044 |
−300,79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 800 |
|
224 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
775 |
0,00 |
62 |
−17,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 566 |
0,00 |
446 |
−18,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
628 |
110,03 |
50 |
72,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15 059 |
−79,83 |
1 205 |
−83,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 169 |
−8,81 |
94 |
−25,60 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
588 202 |
84,72 |
47 080 |
50,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 776 |
77,49 |
1 424 |
45,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
400 720 |
0,72 |
32 074 |
−17,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
109 800 |
89,97 |
8 788 |
55,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
81 400 |
133,24 |
6 515 |
90,66 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
60 593 |
0,00 |
1 942 |
42,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
662 447 |
2 581,97 |
53 022 |
2 092,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−14,29 |
1 |
−100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
13 734 |
−39,61 |
1 048 |
−59,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 743 |
−68,31 |
940 |
−74,12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 208 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24 438 |
−1,04 |
1 865 |
−33,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 994 |
58,99 |
700 |
26,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 589 |
−38,39 |
207 |
−49,64 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3 900 |
−26,42 |
312 |
−39,77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
860 |
−94,17 |
69 |
−95,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 344 |
0,00 |
152 |
8,63 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116 262 |
−5,97 |
9 306 |
−23,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28 323 |
−4,37 |
2 267 |
−21,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15 735 |
123,32 |
1 259 |
82,73 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
323 445 |
−9,94 |
24 456 |
−35,32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
124 |
5,98 |
9 |
−30,77 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
28 593 |
1,15 |
2 289 |
−17,34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
681 |
2,10 |
55 |
−16,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 141 |
3,53 |
251 |
−15,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41 366 |
−1,91 |
3 311 |
−19,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 292 |
36,72 |
103 |
11,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 782 |
5,23 |
286 |
−24,60 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 094 |
−6,83 |
328 |
−23,95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 590 |
14,69 |
367 |
−6,14 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
218 183 |
2,26 |
16 650 |
−30,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52 201 |
−8,39 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30 587 |
|
2 448 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19 827 |
−1,21 |
1 499 |
−29,02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
74 503 |
|
5 963 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
542 894 |
−14,01 |
43 453 |
−29,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37 907 |
−3,06 |
3 034 |
−20,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 475 |
924,31 |
118 |
742,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81 042 |
−2,50 |
6 184 |
−34,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 835 |
15,36 |
467 |
−5,27 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
244 300 |
0,00 |
19 554 |
−18,26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7 482 |
9,77 |
599 |
−10,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
−50,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
−99,78 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41 040 |
−25,80 |
3 285 |
−39,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378 770 |
−74,03 |
30 199 |
−78,49 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 990 |
8,92 |
195 |
−4,90 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2 000 |
0,00 |
160 |
−17,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 780 |
−3,65 |
863 |
−21,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9 800 |
0,00 |
784 |
−18,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 649 |
−96,01 |
292 |
−96,74 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98 432 |
5,86 |
7 878 |
−13,47 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
103 204 |
25,92 |
8 260 |
2,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 969 |
0,38 |
1 598 |
−17,97 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
81 167 |
41,73 |
7 948 |
23,84 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 320 |
5,10 |
266 |
−14,24 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
125 456 |
−1,23 |
9 486 |
−29,07 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
194 |
0,00 |
16 |
−16,67 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
12 252 |
32,93 |
981 |
8,65 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4 900 |
0,00 |
480 |
−12,75 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3 317 |
0,00 |
265 |
−18,21 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 887 136 |
−4,15 |
231 086 |
−21,65 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 815 |
−2,82 |
1 590 |
−20,38 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26 931 |
−5,10 |
2 156 |
−22,43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60 651 |
−4,09 |
4 628 |
−35,15 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
116 274 |
121,40 |
9 307 |
80,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 735 |
−2,90 |
1 019 |
−20,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 564 |
−11,91 |
1 326 |
−28,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12 155 |
416,79 |
1 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
43 |
0,00 |
3 |
−25,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 439 |
−9,04 |
109 |
−34,94 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
33 |
−15,38 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
439 |
0,00 |
33 |
−28,26 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
8 436 |
−1,58 |
270 |
40,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11 839 |
−12,82 |
955 |
−17,26 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
104 717 |
−10,91 |
10 254 |
−22,15 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38 290 |
5,09 |
2 922 |
−28,95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11 085 |
−0,65 |
887 |
−18,77 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
533 856 |
423,63 |
42 730 |
328,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28 622 |
236,61 |
2 291 |
175,24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 637 |
27,00 |
131 |
3,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
−20,28 |
28 |
−35,71 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
762 |
2,70 |
61 |
−27,71 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45 812 |
−38,92 |
3 667 |
−50,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
224 030 |
|
17 931 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 693 |
−25,69 |
696 |
−39,30 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
3 634 |
−3,74 |
291 |
−21,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
146 763 |
−2,00 |
12 |
−21,43 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
78 875 |
−1,26 |
6 313 |
−19,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
10 000 |
|
800 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
526 993 |
−25,13 |
42 181 |
−38,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 475 582 |
1 891,42 |
118 106 |
1 527,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
7 000 |
0,00 |
560 |
−18,25 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
182 508 |
70,59 |
14 608 |
39,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 097 |
0,17 |
328 |
−18,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 664 |
421,17 |
2 935 |
326,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 155 |
9,48 |
92 |
−10,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 154 |
19,06 |
238 |
−14,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 152 842 |
44,09 |
172 313 |
17,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
54 200 |
10,39 |
4 338 |
−9,76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
88 300 |
31,01 |
6 738 |
−11,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
541 132 |
9,87 |
43 312 |
−10,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
42 401 |
−72,69 |
3 |
−80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52 402 |
0,00 |
4 194 |
−18,26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22 919 |
15 385,81 |
1 834 |
13 000,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 520 688 |
77,74 |
201 756 |
45,28 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
149 |
−11,83 |
17 |
−5,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 248 |
−39,62 |
659 |
−50,71 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3 881 |
−76,83 |
311 |
−81,10 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11 800 |
0,00 |
892 |
−28,18 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 317 |
−2,24 |
265 |
−20,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 667 |
0,00 |
133 |
−18,40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15 200 |
|
1 149 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 692 |
−2,31 |
166 |
−14,95 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3 035 |
94,55 |
243 |
16,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31 687 |
|
2 536 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1 000 |
|
76 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 860 |
−6,79 |
1 189 |
−23,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
19 220 |
−0,51 |
1 538 |
−18,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23 386 |
−5,74 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 302 |
−6,52 |
344 |
−23,56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 822 |
−15,73 |
368 |
−43,10 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
−23,08 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
974 |
−3,56 |
78 |
−21,43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
268 853 |
2,81 |
21 519 |
−15,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 495 |
2,26 |
120 |
−16,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
825 |
|
81 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 123 516 |
−2,00 |
236 169 |
−29,62 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
28 430 |
−5,89 |
2 169 |
−36,37 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
9 721 |
0,78 |
778 |
−17,58 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1 400 000 |
0,00 |
112 056 |
−18,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
406 |
2 606,67 |
32 |
3 100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43 626 |
−0,76 |
3 329 |
−32,88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
99 782 |
−5,34 |
7 987 |
−22,63 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
63 200 |
18,13 |
7 132 |
28,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 038 |
89,99 |
243 |
55,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
55 367 |
0,00 |
1 381 |
26,49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 027 |
−16,25 |
1 843 |
−31,54 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
90,77 |
10 |
50,00 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1 098 035 |
0,00 |
107 520 |
−12,62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
164 |
0,00 |
13 |
−18,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38 956 |
6,16 |
2 945 |
−23,76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
616 |
0,00 |
47 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
70 770 |
−5,99 |
5 664 |
−23,16 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
9 970 |
50,38 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
308 |
−7,78 |
25 |
−25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215 434 |
16,99 |
17 240 |
−4,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
−29,13 |
12 |
−45,00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 412 |
36,90 |
1 314 |
11,94 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
17 186 |
−14,24 |
1 376 |
−29,92 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
174 |
0,00 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 377 |
12,99 |
2 391 |
−8,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
129 499 |
−89,42 |
10 365 |
−91,35 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82 175 |
−1,94 |
6 577 |
−19,84 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
8 |
−11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
40 774 |
−3,38 |
3 264 |
−21,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 296 |
246,40 |
904 |
147,67 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
172 035 |
1,97 |
4 290 |
28,95 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15 879 |
103,45 |
1 271 |
66,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
279 200 |
−5,87 |
22 |
−24,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 393 019 |
0,15 |
1 872 377 |
−18,14 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
91 929 |
31,85 |
7 358 |
7,76 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
507 432 |
0,00 |
38 367 |
−28,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12 136 |
|
971 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
181 716 |
112,83 |
14 545 |
72,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 918 |
0,00 |
234 |
−18,25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
397 |
−5,48 |
32 |
−24,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15 974 |
−2,47 |
1 219 |
−34,09 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203 635 |
14,47 |
16 299 |
−6,44 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25 000 |
|
2 001 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 206 |
0,00 |
177 |
−18,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 111 |
7,66 |
569 |
−11,92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 514 |
10,15 |
493 |
−20,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
39 770 |
23,24 |
3 035 |
−16,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16 848 |
|
1 349 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3 199 |
−9,94 |
256 |
−26,22 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
511 300 |
−29,52 |
40 924 |
−42,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 753 |
−25,82 |
465 |
−38,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 776 |
1,97 |
2 463 |
−16,65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 734 |
−29,40 |
459 |
−42,39 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35 744 |
−16,55 |
2 861 |
−31,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 598 185 |
0,03 |
127 919 |
−18,24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
58 885 |
−90,95 |
4 713 |
−92,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57 583 |
25,37 |
4 609 |
2,47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
10 345 |
46,22 |
828 |
19,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
29 089 |
624,33 |
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
290 000 |
|
2 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3 516 |
2,51 |
281 |
−16,12 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
592 |
9,43 |
47 |
−9,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 018 |
|
802 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
581 |
|
66 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
397 |
−63,61 |
32 |
−70,75 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87 708 |
0,00 |
8 588 |
−12,62 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
233 800 |
−28,74 |
17 678 |
−48,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 738 |
82,04 |
699 |
49,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 426 |
17,52 |
1 075 |
−3,94 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 161 999 |
−0,64 |
173 046 |
−18,78 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
165 912 |
84,89 |
12 545 |
32,78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 190 |
−16,49 |
255 |
−31,82 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 100 |
0,00 |
160 |
−32,20 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
10 500 |
|
840 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9 103 |
|
729 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5 700 |
|
456 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
134 000 |
15,52 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1 550 |
|
124 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 124 |
0,00 |
250 |
−18,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
790 |
0,00 |
63 |
−18,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35 786 |
24,32 |
3 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 898 |
52,44 |
472 |
24,87 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
159 |
43,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
94 277 |
−10,90 |
7 546 |
−27,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 130 |
2,63 |
90 |
−26,83 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 928 |
−2,47 |
234 |
−20,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52 331 |
−1,65 |
4 189 |
−19,62 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1 031 |
|
83 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 343 |
0,00 |
33 |
26,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
136 |
580,00 |
10 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 476 |
0,00 |
2 599 |
−18,27 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2 532 |
0,00 |
63 |
28,57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 866 |
25,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
212 |
−19,08 |
17 |
−36,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7 836 |
8,77 |
592 |
−21,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 957 998 |
−1,35 |
236 758 |
−19,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43 963 |
0,98 |
3 355 |
−31,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86 038 |
−67,11 |
6 505 |
−76,38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32 361 |
29,46 |
2 447 |
−7,03 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
46 187 |
−4,46 |
3 697 |
−21,91 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 747 |
32,73 |
860 |
8,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39 776 |
1,60 |
3 035 |
−31,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 181 |
−48,28 |
655 |
−57,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 505 |
68,66 |
361 |
37,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
71 900 |
10,79 |
5 755 |
−9,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12 501 |
−5,35 |
945 |
−32,01 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
22 474 |
−7,76 |
1 715 |
−37,65 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
7 350 |
−4,66 |
774 |
−15,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 755 |
0,00 |
44 |
26,47 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2 675 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 276 |
3,56 |
342 |
−15,35 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
24 565 |
−5,26 |
1 966 |
−22,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
260 |
−7,80 |
21 |
−25,93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 851 |
33,90 |
708 |
9,43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
−6,46 |
29 |
−24,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
700 |
0,00 |
56 |
−17,65 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
56 450 |
20,36 |
4 518 |
−1,61 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
13 100 |
−4,60 |
420 |
36,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 |
0,00 |
8 |
−11,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
52 839 |
7,38 |
4 229 |
−12,22 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
18 038 |
−37,61 |
1 766 |
−45,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 342 |
|
107 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
152 564 |
49,42 |
11 642 |
1,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
43 779 |
0,00 |
1 092 |
26,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 779 |
−15,38 |
222 |
−30,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
11 837 |
0,00 |
947 |
−18,29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
102 888 |
−4,65 |
7 851 |
−28,41 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5 188 |
−11,71 |
392 |
−36,57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27 934 |
−89,21 |
2 236 |
−91,19 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 190 |
−32,63 |
2 096 |
−44,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 100 |
0,00 |
328 |
−18,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 521 |
|
1 402 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
26 380 |
−86,78 |
2 111 |
−89,19 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
22 172 |
7 904,33 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
30 400 |
7,80 |
2 320 |
−33,02 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2 746 |
0,00 |
54 |
−5,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
327 139 |
6,04 |
43 725 |
11,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80 200 |
449,32 |
6 419 |
349,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 687 |
8,84 |
1 976 |
−11,04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 956 |
13,68 |
302 |
−23,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 500 |
66,67 |
1 321 |
36,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 888 |
−11,47 |
871 |
−27,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
−25,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 539 444 |
−3,08 |
123 217 |
−20,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 231 |
−35,89 |
170 |
−56,63 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
34 543 |
47,04 |
2 765 |
20,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
863 148 |
7,49 |
65 867 |
−27,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
48 883 |
0,00 |
3 913 |
−18,26 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 255 |
−81,14 |
100 |
−84,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 411 |
−4,44 |
193 |
−31,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
112 000 |
|
8 964 |
|
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55 167 |
−0,11 |
4 171 |
−28,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113 229 |
−1,48 |
8 641 |
−33,38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
134 861 |
0,76 |
10 197 |
−27,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
180 000 |
3,73 |
14 407 |
−15,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
547 |
22,10 |
44 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16 323 |
|
1 306 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44 860 |
1,36 |
4 |
−25,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
764 |
−0,13 |
61 |
−17,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 397 |
−4,62 |
672 |
−22,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
418 131 |
43,37 |
33 467 |
17,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
116 857 |
8,56 |
9 353 |
−11,25 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
146 323 |
3,24 |
11 166 |
−30,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
186 360 |
7,13 |
14 916 |
−12,43 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
755 |
1,89 |
60 |
−16,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
259 467 |
120,89 |
20 768 |
80,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 852 |
−96,66 |
1 029 |
−97,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 579 |
5,55 |
126 |
−13,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 760 |
−4,70 |
701 |
−22,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
76 |
−82,57 |
6 |
−88,89 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2 920 |
0,00 |
234 |
−18,25 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 688 |
33,72 |
695 |
9,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
27 839 |
−16,18 |
2 228 |
−31,49 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 012 606 |
−26,39 |
241 129 |
−39,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
425 260 |
1,03 |
34 038 |
−17,42 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15 307 |
12,09 |
1 225 |
−8,38 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
18 267 |
21,02 |
1 462 |
−1,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
−1,26 |
467 |
−33,19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19 425 |
−11,66 |
1 555 |
−27,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 046 |
−16,09 |
457 |
−46,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 766 426 |
−2,93 |
381 505 |
−20,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
458 597 |
−2,19 |
34 675 |
−29,76 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
75 099 |
−2,09 |
6 011 |
−19,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
576 |
−10,00 |
46 |
−25,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
9 802 |
22,57 |
785 |
0,13 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
144 027 |
13,52 |
11 528 |
−7,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 848 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 324 |
|
346 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16 989 |
5,99 |
1 285 |
−23,89 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
23 400 |
0,00 |
2 291 |
−12,62 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
102 386 |
−6,67 |
8 195 |
−23,72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
200 |
0,00 |
16 |
−15,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 805 |
0,81 |
2 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 473 |
−6,54 |
111 |
−32,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
804 |
−6,94 |
64 |
−23,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55 812 |
−28,77 |
4 |
−42,86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
433 |
|
35 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
238 |
29,35 |
18 |
−10,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
−0,60 |
13 |
−18,75 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
151 838 |
−5,54 |
11 587 |
−36,13 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
51 023 |
21,89 |
4 084 |
−0,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 329 |
−69,53 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
86 300 |
−16,61 |
6 907 |
−31,84 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
400 000 |
0,00 |
32 016 |
−18,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 875 |
−40,60 |
230 |
−51,37 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
80 595 |
−11,55 |
6 150 |
−40,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
767 350 |
8,58 |
61 |
−11,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22 404 |
0,00 |
1 793 |
−18,24 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
200 |
19,05 |
16 |
0,00 |
|
2025-05-27 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
13 005 |
0,00 |
1 273 |
−12,63 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
336 |
0,00 |
27 |
−18,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8 769 |
0,00 |
702 |
−18,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 662 |
−48,84 |
373 |
−58,18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
438,46 |
5 |
400,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 183 |
−25,49 |
1 615 |
−39,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 942 |
−2,26 |
1 596 |
−20,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
−27,40 |
8 |
−42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25 503 |
0,00 |
2 041 |
−18,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34 258 |
15,89 |
2 590 |
−16,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199 204 |
11 003,90 |
15 944 |
9 010,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
153 |
51,49 |
12 |
10,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 093 |
209,19 |
1 128 |
152,69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
−2,99 |
52 |
−20,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19 632 |
−4,42 |
1 484 |
−31,36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39 840 |
−14,98 |
3 189 |
−30,51 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
188 107 |
4,64 |
15 056 |
−13,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22 759 |
−88,57 |
1 822 |
−90,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11 246 |
37,31 |
1 101 |
20,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119 254 |
−13,60 |
9 545 |
−29,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 599 |
−9,75 |
368 |
−26,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94 200 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61 079 |
−2,26 |
4 661 |
−33,92 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
485 678 |
26,16 |
38 874 |
3,13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 654 |
−19,90 |
737 |
−45,88 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
672 519 |
−0,09 |
51 320 |
−32,44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 512 830 |
17,16 |
115 444 |
−20,77 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
92 |
|
7 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6 121 |
−83,10 |
490 |
−86,21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
204 000 |
−45,11 |
16 328 |
−55,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7 009 |
0,40 |
535 |
−32,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
244 |
−66,71 |
20 |
−73,24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 447 |
15,67 |
276 |
−5,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
547 |
−21,29 |
44 |
−36,76 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 137 |
−1,00 |
545 |
−33,09 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
39 900 |
0,00 |
3 194 |
−18,27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5 768 |
0,00 |
462 |
−18,26 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
329 028 |
0,00 |
26 335 |
−18,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 427 |
−7,34 |
915 |
−24,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 752 |
−8,22 |
284 |
−34,19 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2 557 |
|
205 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
116 502 |
−3,20 |
9 325 |
−20,88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136 763 |
14,00 |
10 341 |
−18,12 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34 306 |
0,00 |
2 746 |
−18,28 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
307 044 |
85,56 |
24 576 |
51,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 987 |
−5,84 |
944 |
−24,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
356 258 |
5,55 |
26 937 |
−24,19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
109 819 |
|
8 790 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 234 |
−4,68 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52 445 |
13,90 |
4 198 |
−6,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 754 |
5,66 |
1 934 |
−7,64 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10 600 |
0,00 |
809 |
−32,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
635 |
−9,54 |
51 |
−26,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22 912 |
−39,05 |
1 834 |
−50,19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 881 |
−63,68 |
231 |
−70,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
284 824 |
−1,87 |
22 797 |
−19,79 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51 320 |
181,89 |
5 791 |
206,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 731 |
−5,68 |
1 180 |
−22,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 766 |
6 388,07 |
1 262 |
5 382,61 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26 514 |
−80,19 |
2 122 |
−83,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29 970 |
37,57 |
2 266 |
−1,18 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 890 |
|
231 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 326 398 |
−0,13 |
504 245 |
−18,45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
778 204 |
205,60 |
62 287 |
152,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 557 322 |
3,80 |
124 648 |
−15,15 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
518 |
26,96 |
41 |
5,13 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
21 182 |
−5,77 |
1 602 |
−32,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 010 |
|
81 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59 813 |
5,63 |
4 787 |
−13,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
94 973 |
−10,13 |
3 053 |
28,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82 452 |
5,17 |
6 583 |
−14,21 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
90 813 |
|
7 269 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6 767 |
0,00 |
542 |
−18,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 001 |
−65,75 |
400 |
−72,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
960 |
0,00 |
77 |
−19,15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7 230 |
1,40 |
552 |
−31,47 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
56 198 |
178,29 |
4 288 |
88,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 971 |
−2,87 |
2 239 |
−20,61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
21 005 |
|
2 057 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 577 |
0,00 |
526 |
−18,32 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70 216 |
−18,61 |
6 |
−37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32 395 |
487,72 |
2 593 |
380,89 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|