2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
2 080 |
0,00 |
62 |
−17,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
236 564 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
471 |
0,64 |
15 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 980 |
−11,61 |
277 |
−12,34 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 977 |
35,26 |
92 |
35,82 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4 862 |
33,39 |
150 |
32,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 900 |
−4,44 |
398 |
−5,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16 199 |
0,25 |
480 |
−16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
446 170 |
28,52 |
13 787 |
27,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 960 |
−39,15 |
802 |
−39,82 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
99 945 |
−13,89 |
3 087 |
−14,75 |
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7 324 |
|
226 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 908 669 |
21,16 |
89 849 |
19,95 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 127 |
−3,92 |
40 |
−4,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 461 |
16,41 |
45 |
15,38 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
162 |
|
5 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
165 600 |
0,00 |
5 115 |
−0,99 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 581 325 |
−32,10 |
48 847 |
−31,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
297 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
71 001 |
−58,43 |
2 193 |
−58,84 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
888 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
12 004 |
−0,68 |
371 |
−1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 718 |
0,00 |
146 |
−1,36 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
195 779 |
42,78 |
5 807 |
18,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
155 641 |
−6,52 |
4 808 |
−7,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
177 500 |
−1,06 |
5 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 249 258 |
25,41 |
38 590 |
24,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
365 600 |
120,77 |
11 293 |
118,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 277 115 |
−1,19 |
39 491 |
−2,04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
773 817 |
−3,44 |
23 903 |
−4,40 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 525 |
0,00 |
48 |
−2,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
146 155 |
−4,57 |
4 515 |
−5,53 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41 684 |
13,38 |
1 236 |
−5,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 632 |
16,93 |
267 |
15,65 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
373 200 |
0,00 |
11 528 |
−0,99 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 317 |
−3,76 |
1 338 |
−4,70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8 509 |
0,00 |
252 |
−16,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
237 306 |
−40,17 |
7 330 |
−40,76 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1 150 451 |
26,30 |
35 537 |
25,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 148 766 |
44,25 |
159 045 |
42,81 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
582 581 |
−2,51 |
17 279 |
−19,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
472 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 694 |
−13,61 |
269 |
−1,47 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2 457 088 |
−7,27 |
75 899 |
−8,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 572 |
−13,93 |
512 |
−14,83 |
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 927 |
−5,47 |
2 098 |
−6,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362 736 |
9,07 |
10 860 |
2,99 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32 170 |
|
1 004 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
32 830 |
18,44 |
1 172 |
17,43 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
330 |
−1,20 |
10 |
−10,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
278 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 287 |
−0,00 |
−410 |
−0,97 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 372 |
20,76 |
533 |
26,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
95 100 |
35,86 |
2 938 |
34,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18 700 |
−83,09 |
578 |
−83,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91 500 |
−62,00 |
2 826 |
−62,38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
31 297 |
0,00 |
967 |
−1,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 786 577 |
713,25 |
55 187 |
705,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
178 801 |
−3,70 |
5 523 |
−4,64 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
223 100 |
10,77 |
6 617 |
−7,96 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21 100 |
−2,76 |
652 |
−3,84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
174 541 |
|
5 177 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 736 |
−38,02 |
177 |
−38,54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
484 929 |
6,73 |
14 979 |
5,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
185 843 |
1,13 |
5 512 |
−15,98 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 768 |
|
333 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
56 680 |
−0,96 |
1 751 |
−1,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
160 317 |
−78,59 |
4 952 |
−78,80 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 114 |
−1,31 |
251 |
−2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 691 |
0,00 |
52 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 700 |
−79,59 |
300 |
−79,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
923 600 |
220,92 |
28 530 |
217,74 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 882 |
|
58 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 996 |
0,00 |
269 |
−5,61 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
379 |
275,25 |
12 |
266,67 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
263 171 |
91,51 |
8 129 |
89,62 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12 425 |
−3,35 |
384 |
−4,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41 600 |
−68,48 |
1 285 |
−68,80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
852 018 |
0,82 |
26 319 |
−0,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6 790 |
−18,91 |
210 |
−19,92 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
78 132 |
0,00 |
2 413 |
−0,98 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
70 799 |
−0,26 |
2 100 |
−17,17 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
77 724 |
−16,57 |
2 401 |
−17,44 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3 261 |
7,06 |
101 |
5,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 142 |
|
622 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58 930 |
|
1 748 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 513 |
137,79 |
3 476 |
135,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
62 968 |
−84,79 |
1 945 |
−84,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25 698 |
0,00 |
794 |
−1,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
87 076 |
4,59 |
2 690 |
3,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 981 |
−2,50 |
247 |
−3,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 108 |
|
250 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3 538 |
|
110 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
357 |
−3,25 |
11 |
−9,09 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
710 554 |
−0,78 |
21 949 |
−1,76 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 648 |
|
329 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−96,15 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 236 |
−4,48 |
38 |
−5,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 832 |
|
414 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81 156 |
0,02 |
2 407 |
−16,89 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 089 |
−30,15 |
34 |
−31,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64 307 |
328,43 |
1 985 |
326,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 640 |
−2,05 |
298 |
−3,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
853 426 |
5,26 |
25 313 |
−12,55 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−33 034 |
−22,34 |
−989 |
−26,63 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 964 |
203,05 |
179 |
187,10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
−81,82 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
562 |
−4,42 |
17 |
−5,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
421 527 |
1,15 |
13 021 |
0,15 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7 067 |
−72,41 |
218 |
−72,19 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
128 |
25,49 |
4 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−38 173 |
−0,00 |
−1 179 |
−0,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
165 |
−90,54 |
5 |
−90,74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
15 211 |
11,19 |
470 |
10,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
267 |
|
8 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
333 |
−4,58 |
10 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
267 375 |
−5,49 |
8 259 |
−6,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
346 |
3,90 |
11 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163 556 |
−5,59 |
5 052 |
−6,53 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
421 281 |
|
13 013 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
59 |
−42,16 |
2 |
−66,67 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
25 935 |
24,18 |
769 |
3,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 850 |
0,00 |
150 |
−1,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58 098 |
0,00 |
1 723 |
−16,92 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
66 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
53,85 |
1 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14 893 |
0,01 |
460 |
−0,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
190 786 |
0,00 |
5 659 |
−16,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208 497 |
359,33 |
6 440 |
354,80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
271 705 |
2,79 |
8 393 |
1,76 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
400 552 |
2,25 |
12 373 |
1,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 037 |
0,17 |
241 |
−5,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 820 |
0,00 |
211 |
−0,94 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1 372 879 |
27,96 |
42 408 |
26,69 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 000 |
0,00 |
124 |
−0,81 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 504 295 |
−2,62 |
46 468 |
−3,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−133 706 |
−0,00 |
−4 130 |
−0,98 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
575 300 |
6,66 |
17 063 |
−11,39 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
147 555 |
−2,44 |
4 558 |
−3,41 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23 323 |
19,63 |
720 |
18,42 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 678 |
0,00 |
83 |
−1,20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 469 977 |
0,12 |
199 601 |
−0,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 674 903 |
−3,26 |
82 628 |
−4,23 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
5 100 |
82,14 |
153 |
72,73 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
159 996 |
−6,45 |
4 790 |
−11,67 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
871 |
−86,22 |
27 |
−86,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
285 867 |
|
8 830 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 019 967 |
3,72 |
93 286 |
2,69 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25 835 |
−6,50 |
766 |
−22,31 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32 914 |
−0,66 |
1 017 |
−1,65 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 530 |
7,52 |
109 |
1,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69 420 |
1,49 |
2 144 |
0,47 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
27 991 |
35,12 |
865 |
33,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 006 |
0,00 |
504 |
−16,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 315 |
−11,37 |
72 |
−12,35 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−34 460 |
−38,98 |
−1 064 |
−39,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
387 |
−94,53 |
21 |
−90,91 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 515 |
0,00 |
47 |
−2,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
93 583 |
3,72 |
2 891 |
2,66 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
264 540 |
−20,14 |
9 444 |
−20,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3 488 204 |
15 523,25 |
107 751 |
15 381,32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
900 |
|
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
174 560 |
195,45 |
5 392 |
192,57 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15 211 |
11,19 |
470 |
9,32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
307 563 |
78,19 |
9 501 |
76,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 359 |
0,00 |
73 |
−1,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
797 |
−17,15 |
25 |
−20,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
66 247 |
−2,38 |
2 046 |
−3,35 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117 539 |
10,92 |
3 486 |
−7,83 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
62 872 |
0,00 |
1 865 |
−16,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7 909 |
−3,71 |
244 |
−4,69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
122 847 |
8,78 |
3 795 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 028 |
0,00 |
63 |
−1,59 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 515 |
−18,37 |
45 |
−33,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6 203 |
21,72 |
192 |
20,89 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
2 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
109 484 |
3,92 |
3 247 |
−13,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 802 246 |
3,04 |
55 671 |
2,02 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52 694 |
−7,92 |
1 628 |
−8,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
69 070 |
−13,11 |
2 068 |
−17,98 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
63 024 |
24,02 |
1 947 |
22,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
454 571 |
−1,67 |
14 042 |
−2,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
583 733 |
5,44 |
18 032 |
4,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15 001 |
−8,53 |
445 |
−24,10 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
88 558 |
30,18 |
2 627 |
8,15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
102 792 |
95,73 |
3 049 |
62,65 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
44 014 |
20,05 |
1 318 |
13,34 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
627 |
−29,79 |
22 |
−31,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
100 202 |
19,97 |
3 095 |
18,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 314 |
−4,83 |
535 |
−5,82 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 001 665 |
−4,22 |
185 391 |
−5,17 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 777 |
|
242 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15 641 |
−12,02 |
496 |
−14,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42 815 |
−4,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 492 160 |
0,58 |
76 983 |
−0,42 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
28 465 |
−9,23 |
879 |
−10,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 130 831 |
42,70 |
220 271 |
41,28 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
5 993 |
0,00 |
179 |
−5,79 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
132 779 |
−2,72 |
4 102 |
−3,69 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
19 774 |
−0,79 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
227 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 537 113 |
15,72 |
233 |
14,29 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 243 |
−26,97 |
193 |
−27,82 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
133 |
37,11 |
5 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
253 |
−96,09 |
8 |
−96,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51 461 |
1,86 |
1 590 |
0,82 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
231 994 |
96,09 |
7 166 |
94,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16 514 |
|
510 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 726 |
−10,21 |
795 |
−11,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
53,05 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18 942 |
−19,66 |
585 |
−20,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 882 |
−56,14 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 024 |
2 750,70 |
63 |
3 000,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147 188 |
4,27 |
4 547 |
3,22 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3 331 547 |
−5,19 |
102 911 |
−6,13 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 157 |
0,32 |
98 |
−1,02 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 871 |
77,19 |
150 |
76,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 343 |
−34,38 |
227 |
−35,24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52 313 |
431,53 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
420 913 |
38,11 |
13 003 |
36,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 503 |
0,00 |
54 |
−1,85 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
416 533 |
|
12 867 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
46 749 |
−25,14 |
1 444 |
−25,87 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
30 186 |
−44,29 |
932 |
−61,68 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 760 |
0,74 |
230 |
−16,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 917 701 |
17,03 |
90 128 |
15,87 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 445 |
−9,90 |
724 |
−10,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−368 |
|
−11 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 476 |
−18,48 |
107 |
−19,55 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
276 626 |
0,87 |
8 205 |
−16,20 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
438 |
19,35 |
14 |
18,18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66 653 |
−2,20 |
2 059 |
−3,20 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 445 |
0,00 |
822 |
−5,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
711 |
0,00 |
22 |
−4,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
524 225 |
−0,35 |
16 193 |
−1,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
260 095 |
−26,56 |
8 034 |
−27,29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 602 |
6,83 |
196 |
−11,36 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
450 000 |
0,00 |
13 900 |
−1,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 412 |
0,00 |
44 |
−2,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
70 563 |
19,87 |
2 177 |
20,69 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7 587 |
0,00 |
227 |
−5,42 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
5 207 |
−25,79 |
162 |
−29,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
257 526 |
0,90 |
7 955 |
−0,11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8 100 |
−3,57 |
250 |
−4,58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78 469 |
0,00 |
2 327 |
−16,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
106,90 |
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 216 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
8 864 |
−5,70 |
274 |
−6,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6 572 |
|
203 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14 834 |
12,95 |
458 |
11,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
117 400 |
−0,68 |
3 626 |
−1,65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
118 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 393 |
−8,89 |
219 |
−24,22 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
854 502 |
−25,26 |
26 396 |
−26,01 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
105 800 |
−1,86 |
3 268 |
−2,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
114 833 |
0,99 |
3 406 |
−16,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
556 390 |
0,00 |
16 925 |
−2,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100 338 |
−15,25 |
3 099 |
−16,08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18 703 |
−2,05 |
578 |
−3,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 999 |
−7,41 |
154 |
−8,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 260 |
20,39 |
162 |
19,12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42 818 |
21,98 |
1 323 |
20,73 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
111 136 |
−0,88 |
3 433 |
−1,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
138 637 |
−0,24 |
4 282 |
−1,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 078 873 |
−33,86 |
64 216 |
−34,51 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
52 463 |
0,00 |
1 621 |
−0,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
624 548 |
18,07 |
19 292 |
16,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 894 044 |
−0,63 |
243 847 |
−1,62 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
716 |
1,99 |
22 |
4,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
164 |
23,31 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
66 140 |
−25,41 |
2 043 |
−26,14 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 348 |
4,45 |
73 |
2,86 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
3 091 269 |
18,15 |
91 687 |
−1,84 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 287 542 |
−1,23 |
225 112 |
−2,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
130 241 |
−1,10 |
4 023 |
−2,07 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
142 100 |
1,43 |
4 389 |
0,41 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
381 866 |
−66,73 |
11 796 |
−67,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14 500 |
−8,23 |
448 |
−9,15 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
71 038 |
−4,63 |
2 194 |
−5,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 163 008 |
12 906,13 |
35 925 |
12 822,66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 647 |
|
298 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 900 |
−90,43 |
213 |
−90,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 836 |
327,65 |
−118 |
337,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
969 500 |
−39,86 |
29 948 |
−40,46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
45 090 |
−7,47 |
1 393 |
−8,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 383 |
|
939 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
528 284 |
6,85 |
16 319 |
5,79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8 637 |
12,18 |
308 |
−13,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47 446 |
|
1 466 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 314 800 |
−48,74 |
40 614 |
−49,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
8,39 |
23 |
4,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
69 208 |
0,00 |
2 138 |
−1,02 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
372 336 |
31,02 |
11 043 |
8,85 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16 159 |
2,79 |
499 |
1,84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 720 |
−22,69 |
238 |
−34,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
465 310 |
−17,15 |
14 |
−17,65 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 732 |
78,29 |
177 |
77,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9 428 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 707 |
138,88 |
269 |
103,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 744 |
0,00 |
641 |
−1,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
135 598 |
74,52 |
4 189 |
72,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
93 992 |
350,78 |
2 903 |
346,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 013 |
0,00 |
371 |
−0,80 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
64 800 |
0,00 |
2 002 |
−0,99 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
72 524 |
|
2 240 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 780 |
|
426 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 449 |
0,00 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
115 174 |
−33,17 |
3 557 |
−32,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 067 |
−18,49 |
496 |
−19,35 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
483 700 |
−1,16 |
14 941 |
−2,14 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24 966 |
|
771 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24 325 |
−33,40 |
721 |
−44,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14 789 |
26,42 |
439 |
4,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
146 870 |
−4,95 |
4 397 |
−10,25 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
145 000 |
|
4 479 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 307 |
8,19 |
133 |
9,09 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7 500 |
−19,23 |
268 |
−20,06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 053 |
0,00 |
94 |
−1,05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 152 |
1 820,00 |
34 |
3 300,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 409 |
53,24 |
74 |
51,02 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
699 |
−8,63 |
22 |
−8,70 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2 017 |
|
60 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
185 843 |
0,00 |
5 741 |
−1,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 903 274 |
−5,02 |
89 682 |
−5,96 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
270 000 |
8,00 |
8 340 |
6,92 |
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12 237 |
−6,52 |
388 |
−9,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40 919 |
−1,18 |
1 264 |
−2,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 100 |
−14,58 |
127 |
−15,44 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 242 |
5,87 |
422 |
−12,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 271 |
16,95 |
503 |
15,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−237 |
|
−7 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
−6,31 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
84 289 |
30,42 |
2 604 |
29,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 053 |
−0,28 |
239 |
−17,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 028 |
−65,53 |
310 |
−65,93 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3 596 800 |
16,17 |
111 105 |
15,01 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 069 |
−35,29 |
32 |
−38,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 486 |
−11,56 |
324 |
−12,47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
109 303 |
5,43 |
3 242 |
−12,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
234 733 |
0,00 |
6 962 |
−16,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 917 |
|
275 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
246 894 |
8,42 |
7 627 |
7,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
114 184 |
−0,28 |
4 |
0,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2 059 |
|
224 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80 773 |
|
2 495 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13 302 |
−3,50 |
398 |
−8,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
81 404 |
236,19 |
2 515 |
232,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 698 |
0,00 |
1 381 |
−1,00 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2 807 |
−31,77 |
84 |
−35,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7 640 |
−90,65 |
227 |
−92,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
43 600 |
54,61 |
1 347 |
53,13 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50 000 |
|
1 544 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7 000 |
0,00 |
216 |
4,35 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34 087 |
0,51 |
1 053 |
−0,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
122 258 |
389,87 |
3 777 |
385,35 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
13 225 |
12,26 |
409 |
11,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
20 613 |
17,69 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 786 936 |
32,80 |
55 198 |
31,49 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 069 |
0,00 |
64 |
−1,56 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
37 991 |
0,00 |
1 174 |
−1,01 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
30 289 |
160,62 |
936 |
158,29 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
323 636 |
3,04 |
9 997 |
2,02 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 052 |
1,06 |
32 |
−5,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
191 000 |
3,97 |
5 900 |
2,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
533 550 |
24,47 |
15 825 |
3,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
8 173 |
10,01 |
252 |
9,09 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
281 526 |
−4,02 |
10 050 |
−4,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 586 |
−5,88 |
111 |
−6,78 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 959 |
29,72 |
89 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
612 231 |
16,02 |
18 912 |
14,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 766 |
|
143 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 964 |
30,04 |
400 |
28,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
72 038 |
4,09 |
2 225 |
3,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
664 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11 882 |
−0,57 |
367 |
−1,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 223 |
0,00 |
100 |
−1,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53 138 |
0,00 |
1 641 |
−0,97 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1 765 316 |
15,54 |
54 531 |
14,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
34 169 |
−9,31 |
1 023 |
−14,32 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21 848 |
17,23 |
654 |
10,85 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 |
−99,95 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89 987 |
12,88 |
2 780 |
11,74 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
33 110 |
0,00 |
1 050 |
−3,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16 898 |
40,19 |
522 |
36,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
112 056 |
7,11 |
3 461 |
6,07 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2 216 781 |
133,48 |
65 750 |
93,97 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67 800 |
|
2 094 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 228 |
71,20 |
965 |
69,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 753 |
4,10 |
54 |
3,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13 181 |
−30,84 |
407 |
−31,48 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
326 138 |
17,74 |
10 074 |
16,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 778 |
20,00 |
642 |
18,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 265 |
−95,69 |
67 |
−96,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 316 |
−1,55 |
689 |
−2,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 965 |
−0,46 |
617 |
−1,44 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
16 172 |
−30,84 |
500 |
−31,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
358 709 |
1 477,57 |
11 637 |
1 596,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 479 |
0,00 |
200 |
−0,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
−43,18 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
103 170 |
0,00 |
3 060 |
−16,92 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
814 |
−29,28 |
25 |
−39,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 367 |
185,58 |
280 |
169,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39 330 |
6,10 |
1 178 |
0,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108 850 |
0,00 |
3 228 |
−16,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 820 |
−2,97 |
396 |
−3,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
151 711 |
−10,16 |
4 686 |
−11,05 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
28 408 |
2,03 |
878 |
1,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 481 |
|
416 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 360 |
0,00 |
42 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 781 |
12,56 |
642 |
11,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 766 |
0,00 |
55 |
−1,82 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
59 941 |
3,94 |
1 852 |
2,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31 000 |
24,00 |
919 |
3,03 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
202 696 |
0,85 |
6 261 |
−0,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
152 355 |
−58,22 |
4 706 |
−58,64 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 814 918 |
−13,70 |
519 413 |
−14,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 008 |
56,04 |
31 |
55,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 315 |
−11,37 |
72 |
−12,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
5 161 |
−18,30 |
159 |
−19,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9 782 |
226,83 |
302 |
224,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 443 |
15,35 |
1 200 |
−4,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 021 |
|
279 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 639 |
−12,85 |
699 |
−13,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29 301 |
−86,96 |
905 |
−87,10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
146 915 |
0,17 |
4 399 |
−5,42 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
18 673 |
−15,07 |
559 |
−19,80 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
127 739 |
−14,17 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8 052 |
|
249 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
38 343 |
43,69 |
1 184 |
42,31 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
259 900 |
−2,29 |
8 028 |
−3,27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17 034 |
7,56 |
526 |
6,48 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
168 549 |
426,57 |
5 206 |
421,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70 736 |
23,94 |
2 |
100,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 419 |
0,00 |
42 |
−4,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
−19,28 |
2 |
0,00 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
70 416 |
30,07 |
2 233 |
25,96 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
166 |
7,10 |
5 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 511 |
−5,68 |
170 |
−6,59 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 837 |
8,24 |
115 |
1,79 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
631 590 |
0,00 |
19 510 |
−0,99 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7 547 |
−38,66 |
226 |
−42,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 842 |
|
180 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 411 |
|
754 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
809 |
−7,54 |
25 |
−11,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
−95,42 |
1 |
−96,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189 215 |
−5,25 |
5 845 |
−6,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 993 |
|
218 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
183 |
−19,38 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
275 200 |
0,26 |
8 501 |
−0,75 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
190 000 |
−17,39 |
5 869 |
−18,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 233 |
6,96 |
409 |
5,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25 458 |
4,92 |
762 |
−0,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
697 500 |
−9,11 |
21 546 |
−10,01 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28 627 |
−90,20 |
884 |
−90,30 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
415 853 |
−4,22 |
12 334 |
−20,42 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 589 |
0,00 |
80 |
−1,25 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 886 |
|
305 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 433 |
|
260 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
−30,14 |
5 |
−33,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
187 |
23,03 |
6 |
25,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
39 500 |
|
1 172 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 808 812 |
|
53 649 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109 080 |
9,01 |
3 369 |
7,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
117 020 |
|
3 615 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−121 |
−142,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 119 |
−22,24 |
35 |
−22,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
164 625 |
2,66 |
4 883 |
−14,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
566 140 |
−45,36 |
17 488 |
−45,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
144 263 |
0,00 |
4 319 |
−5,57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 227 |
420,52 |
378 |
416,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 207 |
44,32 |
421 |
19,94 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20 753 |
0,00 |
621 |
−5,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62 608 |
9,66 |
1 874 |
3,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
−26,74 |
321 |
−39,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
80 |
|
3 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 416 |
|
229 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16 800 |
|
519 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37 763 |
−14,36 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
−38,24 |
6 |
−40,00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30 000 |
−14,29 |
927 |
−15,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 250 |
0,00 |
193 |
−1,03 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 642 |
−11,70 |
78 |
−26,42 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
959 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
514 |
0,00 |
15 |
−6,25 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 910 |
0,00 |
175 |
−0,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 575 530 |
−4,75 |
135 710 |
−20,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
124 |
−9,49 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24 646 |
|
761 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37 646 |
−13,32 |
1 117 |
−28,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 834 |
−3,78 |
458 |
−4,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 767 |
−37,95 |
333 |
−38,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 852 947 |
7,81 |
180 798 |
6,74 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
12 |
−29,41 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156 451 |
11,68 |
5 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40 000 |
43,88 |
1 236 |
42,45 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
143 543 |
6,27 |
4 434 |
5,22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 404 |
|
42 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
406 379 |
62,83 |
12 553 |
61,23 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
626 |
|
19 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19 307 |
7,03 |
689 |
6,16 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
23 203 |
−5,83 |
1 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
383 602 |
−84,74 |
11 849 |
−84,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
260 |
−5,45 |
8 |
−22,22 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
292 000 |
19,18 |
9 020 |
17,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 462 831 |
106,17 |
107 |
103,85 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
698 085 |
10,54 |
20 901 |
4,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 359 820 |
−7,74 |
42 005 |
−8,66 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
716 |
|
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 386 |
1 207,55 |
41 |
1 266,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
54 283 |
337,17 |
1 938 |
33,59 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
162 492 |
−35,32 |
5 801 |
−35,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
769 431 |
−5,49 |
23 768 |
−6,09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3 600 |
0,00 |
111 |
−0,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57 626 |
−32,47 |
1 780 |
−33,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 164 |
11,73 |
125 |
5,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 361 |
−4,42 |
41 |
−11,11 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7 102 |
−5,12 |
219 |
−6,01 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
16 575 |
−77,01 |
492 |
−80,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 254 |
−4,54 |
601 |
−8,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76 140 |
25,03 |
2 352 |
23,80 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 458 |
−12,14 |
169 |
−12,95 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−10 575 |
98,97 |
−327 |
88,44 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 283 |
1,62 |
157 |
−15,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 984 |
7,35 |
277 |
8,20 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
24 265 |
0,00 |
720 |
−16,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
504 |
−8,86 |
15 |
−26,32 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71 257 |
292,84 |
2 201 |
289,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 466 |
−4,19 |
1 930 |
−5,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
49 060 |
57,60 |
2 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 232 004 |
−7,20 |
130 727 |
−8,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
108 639 |
986,72 |
3 356 |
978,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
521 872 |
−3,92 |
16 121 |
−4,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
357 |
449,23 |
11 |
450,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
120 864 |
−3,89 |
3 733 |
−4,84 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 908 |
993,04 |
213 |
1 021,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
134 531 |
6,11 |
4 028 |
0,17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34 060 |
|
1 020 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
485 |
0,00 |
15 |
−6,67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19 384 |
0,00 |
599 |
−0,99 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
438 |
−11,69 |
14 |
−13,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
56 363 |
−4,57 |
1 688 |
−9,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
784 182 |
4,53 |
23 259 |
−13,15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12 078 |
30,83 |
362 |
8,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 268 |
3,50 |
1 213 |
2,45 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61 818 |
8,56 |
1 910 |
7,49 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
122 703 |
0,13 |
3 639 |
−16,80 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 598 |
1,29 |
314 |
−15,82 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1 558 228 |
124,67 |
46 217 |
86,66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
269 900 |
0,00 |
8 337 |
−0,99 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
110 100 |
0,00 |
3 401 |
−1,02 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
571 |
47,16 |
18 |
41,67 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 959 933 |
−0,30 |
214 992 |
−1,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
−58,82 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
233 169 |
0,44 |
7 203 |
−0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32 543 |
0,00 |
1 005 |
−0,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27 281 |
−3,54 |
843 |
−4,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 100 |
0,00 |
34 |
−2,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
465 323 |
0,05 |
13 932 |
−5,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
276 |
1,85 |
9 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
65 110 |
−5,44 |
2 011 |
−6,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 039 |
28,00 |
63 |
26,53 |
|
2025-04-30 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 525 |
−13,30 |
232 |
−14,07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
233 |
0,00 |
7 |
0,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
135 270 |
132,54 |
4 012 |
93,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
553 |
|
17 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−146 169 |
54,36 |
−4 515 |
52,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200 000 |
54,56 |
6 178 |
53,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6 051 |
244,20 |
187 |
244,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 118 |
−24,41 |
65 |
−25,29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
74 164 |
23,05 |
2 291 |
21,81 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 645 |
130,64 |
143 |
130,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 184 |
−4,38 |
963 |
−5,31 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58 700 |
0,00 |
1 741 |
−16,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
166 772 |
239,44 |
5 152 |
236,23 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
137 286 |
1,74 |
4 241 |
0,74 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 785 |
0,91 |
501 |
−2,34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
49 892 |
−6,78 |
1 541 |
−7,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 884 |
|
491 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31 503 |
116,55 |
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
121 510 |
−6,76 |
3 604 |
−22,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
57 700 |
0,00 |
1 782 |
−1,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 228 |
−27,20 |
96 |
−39,87 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
18 042 |
|
557 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
68 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 489 |
−8,15 |
355 |
−9,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
2 |
|
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
8 791 |
−20,12 |
261 |
−33,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
247 614 |
97,79 |
7 344 |
64,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 574 |
−13,84 |
543 |
−14,62 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
40 837 |
4,89 |
1 223 |
−0,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16 022 |
10,41 |
491 |
−10,58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45 072 |
0,23 |
1 392 |
−0,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
414 066 |
−7,19 |
12 397 |
−12,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
261 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 950 |
0,00 |
122 |
−0,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
156 |
143,75 |
5 |
300,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17 000 |
−53,68 |
525 |
−54,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 600 |
−97,48 |
111 |
−97,51 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
504 |
|
16 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
8 410 018 |
7,68 |
259 785 |
6,61 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
33 618 |
3,53 |
1 007 |
−2,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29 320 719 |
−1,88 |
905 717 |
−2,85 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16 953 |
|
524 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 665 |
−39,94 |
347 |
−37,88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
54 628 |
|
1 687 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 292 |
−14,20 |
658 |
−15,12 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
142 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
3 402 |
15,71 |
102 |
8,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 541 036 |
−0,26 |
294 723 |
−1,25 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
140 133 |
|
4 329 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
412 655 |
85,72 |
12 239 |
54,30 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7 568 |
10,53 |
234 |
9,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 483 815 |
1,32 |
385 590 |
0,20 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17 343 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70 486 |
41,48 |
2 091 |
17,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 239 |
0,00 |
224 |
−0,89 |
|