2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
167 443 |
9,22 |
4 541 |
5,34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12 727 |
11,53 |
345 |
7,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72 004 |
14,60 |
1 953 |
10,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 285 |
0,00 |
68 |
8,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
722 770 |
13,47 |
21 481 |
23,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49 174 |
9,10 |
1 462 |
19,17 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 517 |
−3,83 |
164 |
4,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52 171 790 |
0,79 |
1 550 546 |
10,04 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
350 |
−56,25 |
10 |
−52,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 900 |
−1,97 |
591 |
7,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
76 |
216,67 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
370 040 |
570,08 |
10 998 |
623,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 832 884 |
6,49 |
203 073 |
16,27 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−52 500 |
|
−45 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16 663 |
13,21 |
471 |
11,64 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
193 097 |
47,64 |
5 739 |
61,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
87,88 |
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
741 967 |
1 523,49 |
22 051 |
1 672,59 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
106 000 |
|
3 150 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 033 |
0,07 |
358 |
9,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
477 180 |
2,68 |
12 941 |
−0,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
157 900 |
7,27 |
4 693 |
17,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 823 |
5,61 |
84 |
15,28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 789 |
−6,16 |
553 |
2,22 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
374 |
8,72 |
10 |
11,11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
54 329 |
25,83 |
1 473 |
21,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10 682 |
33,98 |
317 |
49,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
926 660 |
303,94 |
27 540 |
341,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
46 053 |
−21,25 |
1 249 |
−24,09 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
346 450 |
−44,14 |
10 296 |
−39,01 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
15 660 |
−22,46 |
425 |
−25,22 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1 037 010 |
0,00 |
30 820 |
9,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 760 |
42,56 |
81 |
58,82 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
42 916 |
37,59 |
1 275 |
50,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9 448 |
|
281 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
829 |
0,00 |
25 |
9,09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
31 947 |
−0,71 |
949 |
8,46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15 776 |
−69,97 |
469 |
−67,25 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 664 |
−10,93 |
75 |
−11,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 591 856 |
|
195 910 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14 500 |
−73,48 |
427 |
−70,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 972 |
−0,16 |
237 |
8,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83 862 |
−3,59 |
2 492 |
5,28 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
117 954 |
−21,36 |
3 506 |
−14,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8 119 |
|
241 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 576 |
1,68 |
285 |
10,94 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11 049 |
0,00 |
312 |
−1,27 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 007 |
−19,97 |
109 |
−22,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
162 |
|
5 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 131 |
−86,30 |
85 |
−86,92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 770 |
|
169 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
117 477 |
−3,35 |
3 491 |
5,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 601 |
0,31 |
969 |
9,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206 559 |
150,11 |
6 139 |
173,04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 773 |
8,01 |
163 |
7,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47 411 |
−2,44 |
1 409 |
6,58 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12 572 |
−29,55 |
342 |
−30,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
618 |
|
18 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118 915 |
58,62 |
3 534 |
73,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49 274 |
0,00 |
1 464 |
9,17 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
298 242 |
−20,17 |
8 864 |
−12,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75 348 |
16,27 |
2 239 |
27,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
409 603 |
−0,99 |
12 |
9,09 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
885 |
−7,14 |
26 |
4,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 521 |
132,85 |
217 |
148,28 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8 023 |
−10,91 |
238 |
−2,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 564 |
0,00 |
552 |
9,11 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
28 534 |
20,09 |
1 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1 251 800 |
−5,25 |
37 203 |
3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 733 |
−3,78 |
52 |
4,08 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
56 129 |
0,00 |
1 668 |
9,23 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83 924 |
|
2 370 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7 834 |
|
233 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 584 |
−2,35 |
315 |
6,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13 333 |
5,59 |
377 |
4,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
857 510 |
−13,21 |
23 256 |
−16,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 551 |
−8,32 |
157 |
−9,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62 412 |
−4,90 |
1 763 |
−6,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
111 960 |
379,61 |
3 330 |
424,25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
270 001 |
−23,49 |
8 024 |
−16,47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
30 629 |
4,74 |
910 |
14,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 319 |
−4,45 |
1 |
0,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
895 |
−50,88 |
26 |
−52,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16 744 |
0,00 |
454 |
−3,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
78 300 |
−42,43 |
2 327 |
−37,13 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 795 585 |
−13,34 |
53 365 |
−5,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
109 705 |
42,76 |
2 975 |
37,73 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 459 |
0,00 |
281 |
9,34 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16 469 |
0,00 |
489 |
9,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25 813 |
6,33 |
729 |
4,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35 275 |
15,07 |
1 048 |
25,66 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
145 |
−26,40 |
4 |
−20,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37 |
−70,40 |
1 |
−66,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18 256 |
1,39 |
543 |
10,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
769 859 |
−0,06 |
22 862 |
9,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 095 |
−31,42 |
62 |
−15,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 656 |
5,95 |
45 |
2,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
141 403 |
1 300,45 |
4 202 |
1 980,20 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25 868 |
−1,72 |
769 |
7,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
307 |
−1,60 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62 267 |
0,00 |
1 851 |
9,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
159 982 |
−3,97 |
4 355 |
−5,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25 672 |
−32,63 |
763 |
−26,52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
324 |
20,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
276 963 |
0,66 |
8 231 |
9,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
59 478 |
−17,92 |
1 768 |
−10,40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24 996 |
−1,68 |
743 |
7,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 338 |
−4,49 |
69 |
4,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123 991 |
−19,21 |
3 685 |
−11,78 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12 937 |
−21,10 |
384 |
−13,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
−39,22 |
9 |
−30,77 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
216 |
10,20 |
6 |
20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13 603 |
−0,26 |
369 |
−3,92 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
9 448 |
|
267 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
66 607 |
1,77 |
1 806 |
−1,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 354 |
−1,86 |
575 |
7,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 148 765 |
−2,46 |
153 021 |
6,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
168 226 |
14,75 |
5 000 |
25,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
269 |
−47,97 |
8 |
−50,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
93 781 |
10,09 |
2 787 |
23,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 386 287 |
−40,12 |
100 640 |
−34,62 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 115 |
−13,03 |
58 |
−13,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 900 |
−36,41 |
799 |
−30,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 800 |
−52,31 |
796 |
−47,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
467 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
46 500 |
|
1 261 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
213 |
6,50 |
6 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
481 986 |
5,88 |
14 325 |
15,61 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
90 000 |
|
2 675 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 726 |
1,42 |
133 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 705 |
5,83 |
51 |
16,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
83 390 |
0,00 |
2 478 |
9,21 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
75 926 |
36,73 |
2 059 |
31,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7 125 |
−2,73 |
212 |
6,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56 025 |
−15,81 |
1 665 |
−8,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12 349 |
−9,72 |
367 |
−1,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
81 |
−99,96 |
2 |
−99,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
44 256 |
−62,81 |
1 315 |
−59,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
584 |
286,75 |
17 |
325,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
432 661 |
19,53 |
12 859 |
30,51 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
256 091 |
1,35 |
7 232 |
0,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
60 788 |
8,82 |
1 807 |
18,82 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8 119 440 |
−4,80 |
241 310 |
3,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 912 892 |
64,13 |
56 851 |
79,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 636 |
0,00 |
168 |
9,15 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7 220 |
|
215 |
−96,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33 398 |
27,15 |
993 |
38,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7 848 |
|
233 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 922 |
−24,43 |
378 |
−27,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493 909 |
|
14 679 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28 140 |
|
836 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 797 |
−19,05 |
291 |
−12,61 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17 459 |
−6,37 |
519 |
2,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 448 |
661,15 |
102 |
750,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64 200 |
−66,07 |
1 908 |
−62,95 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
66 818 |
|
1 879 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
728 020 |
−32,85 |
21 637 |
−26,68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 211 |
|
36 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 820 |
6,56 |
54 |
17,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 560 |
−10,78 |
106 |
−2,78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
8 652 |
−29,78 |
257 |
−23,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
92 |
−40,26 |
3 |
−50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
403 |
−6,93 |
11 |
−16,67 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7 847 |
|
233 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 520 |
−4,64 |
41 |
−6,82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 128 457 |
1,77 |
30 604 |
−1,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 930 |
−56,24 |
236 |
−52,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8 164 |
−39,20 |
243 |
−33,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 861 423 |
72,68 |
55 321 |
88,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
411 369 |
−3,41 |
12 226 |
5,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109 747 |
0,74 |
3 262 |
9,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 404 |
|
577 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−6 230 |
−27,19 |
−176 |
−28,28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 077 236 |
−2,91 |
91 455 |
6,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15 624 |
0,86 |
462 |
11,62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
246 384 |
7,70 |
7 323 |
17,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
57 553 |
0,00 |
1 710 |
9,20 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
250 266 |
−2,89 |
7 438 |
6,02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
91 845 |
−0,26 |
2 730 |
8,90 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
20 499 |
−80,89 |
556 |
−81,60 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 575 |
0,00 |
195 |
9,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
694 156 |
1,14 |
19 603 |
−0,20 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 955 472 |
−2,06 |
87 837 |
6,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90 000 |
0,00 |
2 675 |
9,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 894 |
−79,56 |
160 |
−80,37 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
52 000 |
|
1 545 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
388 |
177,14 |
11 |
233,33 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7 903 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 886 |
−14,72 |
740 |
−6,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 715 |
−36,74 |
81 |
−31,03 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
89 497 |
9,30 |
2 527 |
7,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 213 |
−78,46 |
114 |
−79,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 370 |
0,00 |
70 |
9,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
247 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
157 831 |
529,96 |
5 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
110 498 |
0,88 |
3 284 |
10,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 200 |
|
422 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16 964 |
0,00 |
504 |
9,33 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
51 007 |
−72,61 |
1 383 |
−73,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 404 218 |
1 036,08 |
42 |
1 266,67 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
5 152 190 |
1,88 |
153 123 |
11,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62 581 |
−16,07 |
1 860 |
−8,38 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
4 900 000 |
−3,92 |
145 628 |
4,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 955 |
17,36 |
168 |
15,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 182 |
25,43 |
124 |
36,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 593 909 |
−0,02 |
136 531 |
9,16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
106 000 |
0,00 |
3 150 |
9,19 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
550 000 |
0,00 |
16 346 |
9,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 646 |
23,90 |
198 |
34,93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
557 515 |
−6,67 |
16 569 |
1,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 174 460 |
−8,68 |
64 625 |
−0,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
28 196 |
−89,80 |
838 |
−88,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
891 |
−8,90 |
26 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 213 |
|
214 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 446 |
266,11 |
459 |
302,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 343 |
−69,63 |
724 |
−66,85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
352 |
3,83 |
10 |
11,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 545 |
5,38 |
284 |
15,04 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
211 195 |
−22,03 |
6 277 |
−14,88 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
229 323 |
−0,37 |
6 219 |
−3,91 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 070 |
2,00 |
359 |
11,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 232 |
−9,58 |
176 |
−11,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
445 |
0,23 |
13 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 562 |
0,00 |
188 |
−2,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 586 346 |
2,09 |
136 306 |
11,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34 396 |
0,00 |
933 |
−3,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 354 |
−6,08 |
932 |
2,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 988 357 |
12,09 |
148 254 |
22,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
37 921 |
0,00 |
1 127 |
9,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
120 500 |
10,25 |
3 581 |
20,37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
150 688 |
35,40 |
4 478 |
47,84 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10 192 |
11,85 |
288 |
10,38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
225,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 087 |
−23,75 |
62 |
−16,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
25 471 |
0,31 |
757 |
9,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 694 623 |
−0,33 |
139 518 |
8,84 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
10 653 959 |
2,26 |
316 636 |
11,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 908 |
|
503 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
41 629 |
|
1 237 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142 361 |
3,96 |
4 231 |
13,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 270 |
−18,75 |
62 |
−21,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
19 977 |
0,00 |
594 |
9,21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7 244 |
−15,71 |
196 |
−18,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
15 291 |
77,18 |
415 |
71,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 929 |
19,89 |
325 |
30,65 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8 481 |
−8,30 |
252 |
0,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
52 814 |
588,31 |
1 570 |
654,33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 994 |
0,00 |
59 |
9,26 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
943 |
0,00 |
28 |
12,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 535 247 |
−21,82 |
45 628 |
−14,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
218 011 |
−10,58 |
6 479 |
−2,37 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22 584 |
−8,76 |
612 |
−11,94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
970 |
−2,81 |
29 |
3,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124 283 |
1,33 |
3 694 |
10,64 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
78 985 |
0,00 |
2 347 |
9,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 140 675 |
6,93 |
33 901 |
16,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 655 |
−9,30 |
346 |
−0,86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5 930 000 |
−22,98 |
176 240 |
−15,91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
40 701 |
−1,18 |
1 104 |
−4,75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 696 |
−1,92 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 462 |
−45,90 |
2 |
−50,00 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
217 110 |
−46,94 |
6 214 |
−48,26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 687 |
19,13 |
387 |
17,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
266 |
0,00 |
8 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17 223 |
38,64 |
469 |
36,84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18 947 |
|
563 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
409 865 |
2,78 |
12 181 |
12,22 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4 449 |
35,06 |
132 |
48,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
83 176 |
197,15 |
2 472 |
224,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 862 |
7,37 |
858 |
17,24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 566 |
−95,69 |
70 |
−95,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 552 |
162,33 |
106 |
191,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
41 963 |
−1,46 |
1 247 |
7,59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 644 |
0,00 |
301 |
−1,32 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 777 |
−8,17 |
191 |
−9,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
327 |
−18,45 |
10 |
−10,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
102 554 |
0,00 |
3 048 |
9,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
162 896 |
−18,88 |
4 841 |
−11,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 546 |
0,00 |
76 |
8,70 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
108,57 |
4 |
200,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
442 830 |
2,55 |
13 161 |
11,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
61 785 |
8,27 |
1 745 |
6,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 242 |
−5,77 |
37 |
2,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
835 |
−18,85 |
23 |
−21,43 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
1 522 346 |
0,00 |
45 244 |
9,18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 411 |
−47,31 |
161 |
−42,65 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 075 |
2,91 |
210 |
12,30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33 813 |
0,63 |
1 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12 882 |
28,83 |
349 |
24,20 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1 500 000 |
−7,98 |
44 580 |
0,48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
505 |
|
15 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
165 399 |
2,33 |
4 486 |
−1,32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23 740 |
0,00 |
706 |
9,13 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
654 242 |
|
19 444 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 705 |
16,69 |
348 |
27,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
47 351 |
13,57 |
1 407 |
24,07 |
|
2025-04-22 |
13F |
Cyr Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
894 503 |
6,76 |
26 585 |
16,56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
15 714 |
0,00 |
467 |
9,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
547 003 |
11,40 |
15 447 |
9,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57 294 |
0,54 |
1 703 |
9,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32 494 |
−1,58 |
918 |
−2,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
826 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20 939 |
13,07 |
622 |
23,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 626 |
|
375 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 686 |
0,00 |
169 |
9,09 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11 256 |
−5,84 |
305 |
−9,23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 998 |
−86,15 |
59 |
−84,95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
304 698 |
0,84 |
9 056 |
10,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21 858 |
−6,42 |
650 |
2,20 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
199 237 |
0,11 |
5 921 |
9,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155 631 |
1,62 |
4 625 |
10,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2 231 |
9,74 |
66 |
20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 724 843 |
−11,57 |
80 982 |
−3,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
472 513 |
1,15 |
14 043 |
10,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44 815 |
−10,53 |
1 332 |
−2,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
311 |
−11,65 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 154 121 |
2,10 |
300 578 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
51 419 |
−12,34 |
1 528 |
−4,26 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19 347 |
14,98 |
546 |
13,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
292 278 |
21,86 |
8 254 |
20,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 324 |
11,45 |
39 |
21,88 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
536 |
−3,25 |
15 |
0,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
38 454 |
83,34 |
1 143 |
100,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
277 470 |
|
8 246 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
931 |
0,00 |
28 |
8,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
285 042 |
−21,79 |
7 730 |
−24,56 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
70 588 |
−53,22 |
1 914 |
−54,89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 196 |
13,47 |
36 |
25,00 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
4 226 |
−31,95 |
119 |
−32,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
165 982 |
−78,22 |
4 933 |
−76,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 047 |
0,00 |
58 |
3,64 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
86 412 |
−17,58 |
2 343 |
−20,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23 982 |
|
713 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
299 466 |
−22,51 |
8 900 |
−15,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
133 |
7,26 |
4 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 721 |
0,00 |
77 |
−1,30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
122 032 |
−0,52 |
3 627 |
8,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 454 |
−13,69 |
251 |
−5,64 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11 260 |
|
335 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 892 |
−4,39 |
353 |
4,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
352 |
−2,22 |
10 |
11,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 200 |
1,95 |
36 |
9,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
36 771 |
1,71 |
1 093 |
10,98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2 312 |
−49,49 |
69 |
−45,16 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
434 |
0,00 |
13 |
9,09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25 911 |
0,00 |
732 |
−1,35 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
69 787 |
−28,64 |
1 893 |
−31,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29 542 |
121,50 |
878 |
140,93 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
60 380 |
3,27 |
1 794 |
12,76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
511 283 |
4,44 |
14 439 |
3,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13 093 |
48,43 |
385 |
55,24 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
1 075 516 |
5,60 |
31 964 |
14,93 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
621 500 |
0,00 |
18 471 |
9,18 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 902 |
−2,41 |
57 |
5,66 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
17 575 |
15,41 |
522 |
26,09 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
84 |
|
2 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 786 |
0,00 |
529 |
9,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203 748 |
−1,12 |
6 055 |
7,95 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
16 840 |
−90,11 |
458 |
−90,23 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 879 |
−7,69 |
81 |
−8,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 647 937 |
454,87 |
48 977 |
505,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 075 |
−6,60 |
32 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28 000 |
0,00 |
832 |
9,19 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
287 442 |
−22,95 |
8 543 |
−15,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 430 |
0,00 |
161 |
9,52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 153 |
18,01 |
272 |
28,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
0,00 |
24 |
9,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
205 610 |
9,32 |
5 806 |
7,86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 906 |
|
324 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
439 409 |
8,42 |
11 917 |
4,56 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
431 947 |
−89,69 |
11 758 |
−89,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 766 |
17,30 |
129 |
13,16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 518 |
1 457,93 |
128 |
1 487,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 249 |
−23,37 |
1 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221 545 |
75,80 |
6 583 |
96,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 468 |
−37,86 |
192 |
−32,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
140 700 |
−6,73 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 260 |
90,01 |
127 |
106,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 011 |
0,17 |
367 |
−1,08 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
345 |
|
10 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 275 |
−41,78 |
38 |
−36,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 006 |
|
238 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 634 |
−3,00 |
792 |
5,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 925 |
|
272 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30 182 |
|
897 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34 070 |
−1,06 |
962 |
−2,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
−63,89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7 098 |
0,00 |
211 |
8,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 700 |
0,00 |
229 |
9,09 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
36 388 |
0,00 |
1 041 |
−2,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 749 |
−11,80 |
52 |
−3,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 235 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
403 441 |
−3,61 |
11 990 |
5,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 089 |
1 205,62 |
57 |
1 300,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31 958 |
22,59 |
950 |
33,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5 120 |
−2,25 |
139 |
−3,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 860 |
420,86 |
323 |
938,71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 789 |
−8,12 |
51 |
−9,09 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 302 |
0,00 |
65 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
841 820 |
−10,41 |
25 019 |
−2,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34 903 |
−46,70 |
1 037 |
−41,81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
47 183 |
2,07 |
1 402 |
11,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
160 081 |
1 476,38 |
4 758 |
1 623,55 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11 735 |
−3,20 |
349 |
5,78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 463 |
21,29 |
860 |
19,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
−21,74 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
233 945 |
0,50 |
6 953 |
9,72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
288 748 |
0,17 |
8 154 |
−1,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29 746 |
68,40 |
807 |
62,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
87 962 |
4,56 |
2 614 |
14,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115 818 |
70,93 |
3 442 |
86,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 366 |
3,64 |
41 |
14,29 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9 838 |
|
292 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21 133 |
0,00 |
628 |
9,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 149 |
−1,74 |
242 |
7,56 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
176 848 |
1,56 |
5 |
25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
64 125 |
0,00 |
1 906 |
9,17 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
5 552 618 |
−1,18 |
165 024 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30 861 |
−9,02 |
917 |
−0,65 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
92 201 |
6,18 |
2 740 |
15,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62 700 |
0,00 |
1 863 |
9,20 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54 896 |
−17,95 |
1 632 |
−10,43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 165 |
−7,18 |
1 431 |
1,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 739 |
0,00 |
247 |
−1,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19 688 |
−1,36 |
585 |
7,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
7 098 |
|
209 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10 640 |
21,74 |
300 |
20,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30 415 |
|
904 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
228 556 |
−9,32 |
6 793 |
−0,99 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8 076 |
|
240 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25 202 |
19,12 |
749 |
30,26 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
520 401 |
11,39 |
15 466 |
21,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
58 |
205,26 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 422 |
76,62 |
1 499 |
92,79 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
25 000 |
0,00 |
743 |
9,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16 319 |
3,02 |
443 |
−0,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 440 433 |
−36,52 |
42 813 |
−30,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
357 964 |
−76,40 |
10 639 |
−74,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30 152 |
9,25 |
896 |
19,31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40 849 |
−30,35 |
1 108 |
−32,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
129 018 |
2,45 |
3 499 |
−1,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
7 938 |
−16,55 |
236 |
−8,91 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20 344 |
−1,36 |
605 |
7,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 755 |
26,93 |
320 |
38,70 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
27 |
17,39 |
1 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
307 499 |
29,99 |
9 139 |
41,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 912 |
0,00 |
87 |
8,86 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126 293 |
0,27 |
3 753 |
9,48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
88 182 |
−14,58 |
2 391 |
−17,61 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
90 426 |
−4,39 |
2 452 |
−7,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
909 |
−73,27 |
25 |
−74,74 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
135 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
1,79 |
2 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8 892 |
−2,90 |
264 |
6,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
−41,27 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 146 |
33,57 |
34 |
47,83 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
13 597 |
|
404 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
38 300 |
−6,81 |
1 039 |
−10,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
363 |
−5,96 |
11 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
618 772 |
68,44 |
18 390 |
83,91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
306 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
−46,88 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
359 955 |
1 757,54 |
10 698 |
1 929,79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 430 |
4,63 |
424 |
17,45 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
345 |
−84,62 |
10 |
−82,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26 996 |
4,59 |
732 |
0,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14 829 |
0,07 |
441 |
9,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 727 |
−5,47 |
259 |
3,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20 300 |
4,64 |
603 |
14,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
55 384 |
1 880,12 |
1 646 |
2 065,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
345 909 |
17,69 |
9 381 |
13,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
87 411 |
−4,60 |
2 598 |
4,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74 022 |
0,60 |
2 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
63 |
600,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 537 |
−0,87 |
224 |
8,25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38 389 |
−13,49 |
1 141 |
−5,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96 133 |
−2,14 |
2 857 |
6,88 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
12 936 113 |
10,01 |
384 461 |
20,11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10 886 698 |
2,46 |
323 553 |
11,87 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
149 083 |
3,50 |
4 043 |
−0,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
262 |
0,77 |
8 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 450 |
6,87 |
132 |
16,81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13 880 |
0,63 |
413 |
9,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
294 506 |
11,09 |
7 987 |
7,15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17 271 |
4,76 |
488 |
3,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
415 745 |
−12,52 |
12 356 |
−4,48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
751 734 |
0,00 |
22 342 |
9,18 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
150 884 |
−7,87 |
4 484 |
0,58 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 968 |
1,81 |
189 |
−2,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44 807 |
236,31 |
1 332 |
267,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16 764 |
9,76 |
455 |
5,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
62 751 |
4,52 |
1 865 |
14,08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53 280 |
|
1 583 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
293 |
−6,09 |
8 |
−12,50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
723 496 |
−13,66 |
21 502 |
−5,73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
202 811 |
−2,18 |
6 028 |
6,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
240 338 |
−1,21 |
7 143 |
7,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 139 |
20,02 |
31 |
15,38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 953 |
6,72 |
58 |
18,37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53 886 |
−1,20 |
1 601 |
7,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 508 |
−10,13 |
164 |
−1,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57 267 |
−0,49 |
1 702 |
8,62 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
134 146 |
−85,89 |
3 788 |
−86,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
66 705 |
15,19 |
1 982 |
25,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 267 423 |
18,06 |
97 108 |
28,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37 245 |
1,37 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
86 024 |
15,14 |
2 429 |
13,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 287 082 |
6,95 |
67 720 |
21,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84 835 |
0,25 |
2 521 |
9,47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 300 |
0,00 |
128 |
8,55 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
113 583 |
0,36 |
3 080 |
−3,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39 482 |
−0,04 |
1 173 |
9,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116 716 |
|
3 469 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
399 605 |
−20,28 |
12 |
−15,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
74 500 |
−5,81 |
2 214 |
2,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 565 |
−36,61 |
492 |
−30,80 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
12 480 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 593 |
−56,31 |
77 |
−52,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155 538 |
−84,62 |
4 623 |
−83,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24 389 |
0,02 |
661 |
−3,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121 131 |
−11,38 |
3 600 |
−3,23 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 246 |
9,01 |
251 |
5,04 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35 437 |
−0,21 |
1 053 |
9,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
650 426 |
−4,27 |
19 331 |
4,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
22 |
−50,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13 397 |
81,07 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
280 665 |
4,44 |
7 926 |
3,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
190 |
−8,21 |
6 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
370 964 |
4,79 |
11 024 |
14,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
65 717 |
1,40 |
1 782 |
−2,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 739 |
−56,50 |
260 |
−52,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
163 107 |
0,00 |
4 423 |
−3,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118 900 |
5,88 |
3 534 |
15,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84 300 |
24,52 |
2 505 |
35,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75 035 |
12,83 |
2 230 |
23,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47 |
−87,40 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10 875 |
0,00 |
323 |
9,12 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 216 |
−1,25 |
223 |
−4,72 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
144 663 |
|
4 299 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 665 |
15,03 |
644 |
25,59 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
296 |
−4,82 |
9 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
38 |
|
1 |
|
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
13 236 |
−20,31 |
359 |
−23,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
371 |
57,87 |
11 |
83,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77 943 |
0,00 |
2 114 |
−3,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
707 461 |
−10,14 |
21 026 |
−1,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
505 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26 907 664 |
−13,83 |
799 696 |
−6,22 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 005 |
2,34 |
30 |
11,54 |
|
2025-05-15 |
13F |
Skye Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
185 200 |
0,82 |
5 023 |
−2,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
320 102 |
−9,36 |
8 681 |
−12,58 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 542 |
82,77 |
550 |
205,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 037 198 |
−1,12 |
30 826 |
7,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 284 |
|
306 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
33 566 |
−15,14 |
944 |
−12,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
141 598 |
226,22 |
4 |
300,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
841 |
0,60 |
25 |
9,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
933 |
34,44 |
28 |
50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
691 |
|
21 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
102 826 |
−0,77 |
3 056 |
8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
186 602 |
−26,81 |
5 546 |
−20,09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
46 170 |
9,64 |
1 304 |
8,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
41 |
583,33 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 781 |
164,96 |
112 |
194,74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 313 |
24,22 |
98 |
36,11 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 319 770 |
−3,88 |
39 224 |
4,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 937 |
−80,32 |
295 |
−78,53 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26 070 |
|
775 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 641 |
−2,44 |
1 089 |
6,46 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
43 716 |
−7,24 |
1 299 |
1,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
583 932 |
−1,20 |
17 354 |
7,88 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1 493 510 |
0,95 |
42 177 |
−0,39 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
32 832 |
4,43 |
890 |
0,68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−113 |
−186,92 |
−3 |
−200,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18 261 |
27,71 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 230 |
−88,14 |
215 |
−87,10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 942 |
9,08 |
80 |
5,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
201 |
3,08 |
6 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
0,00 |
17 |
6,67 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 657 |
−50,42 |
257 |
−45,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
621 |
|
18 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 913 |
0,00 |
235 |
9,30 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
15 200 |
−6,17 |
452 |
2,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 208 646 |
113,77 |
95 361 |
133,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 678 356 |
−33,71 |
49 881 |
−27,63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10 110 |
−90,72 |
274 |
−91,05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 005 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
34 578 |
|
919 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
383 |
−10,93 |
11 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
379 768 |
−18,34 |
11 287 |
−10,84 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21 415 |
0,00 |
636 |
9,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15 654 |
−8,70 |
465 |
−0,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
100 311 |
386,52 |
2 981 |
431,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
21 212 |
6,84 |
575 |
3,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22 619 |
0,00 |
672 |
9,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 321 |
−11,83 |
128 |
−3,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40 428 |
|
1 096 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11 887 |
0,00 |
322 |
−3,59 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107 527 |
−52,62 |
3 197 |
−47,84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
168 401 |
|
5 005 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
102 701 |
9,81 |
2 785 |
5,93 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 312 668 |
1,94 |
39 012 |
11,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
996 |
|
30 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 514 |
278,45 |
1 055 |
648,23 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
7 421 |
|
221 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
112 |
−24,83 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19 142 |
|
569 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9 597 |
0,00 |
285 |
9,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263 496 |
−7,56 |
7 831 |
0,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81 191 |
0,36 |
2 413 |
9,54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
107 816 |
−6,94 |
3 204 |
1,62 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
529 204 |
0,00 |
15 728 |
9,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17 660 |
−6,21 |
525 |
2,34 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26 526 |
10,21 |
746 |
12,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
818 502 |
−26,93 |
24 326 |
−20,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 879 |
124,61 |
106 |
123,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
128 850 |
−40,49 |
3 829 |
−35,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
944 520 |
1 184,97 |
28 071 |
1 303,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 095 |
0,00 |
653 |
−3,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6 413 |
0,00 |
191 |
9,20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4 744 |
0,40 |
129 |
−3,03 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7 432 |
−6,70 |
221 |
1,85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 583 |
3,18 |
355 |
1,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 781 |
5,66 |
1 479 |
15,37 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
628 689 |
−33,18 |
18 685 |
−27,05 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
34 443 |
156,69 |
1 024 |
180,27 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1 914 812 |
6,41 |
56 908 |
16,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 560 |
−10,78 |
106 |
−2,78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35 456 |
1,50 |
962 |
−2,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 072 |
0,98 |
447 |
10,10 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43 967 |
−0,73 |
1 307 |
8,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11 568 |
5,98 |
344 |
15,49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30 271 |
−15,71 |
824 |
−16,78 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
113 347 |
0,00 |
3 369 |
9,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80 939 |
−0,37 |
2 406 |
8,77 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7 996 |
|
238 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 528 |
3,50 |
1 264 |
12,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
136 473 |
−0,03 |
4 |
33,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
430 175 |
−0,32 |
12 785 |
8,83 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
124 142 |
|
3 379 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
28 650 |
−17,97 |
809 |
−19,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
105 284 |
0,45 |
2 973 |
−0,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
162 162 |
1,84 |
4 398 |
−1,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 881 |
0,00 |
145 |
9,85 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15 632 |
0,00 |
465 |
9,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 912 |
0,12 |
205 |
9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 092 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 929 |
0,00 |
117 |
9,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
59 407 |
22,70 |
1 766 |
34,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 444 |
−33,70 |
125 |
−36,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 756 |
22,54 |
52 |
33,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14 829 |
|
419 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20 771 |
0,00 |
617 |
9,20 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
495 |
−1,59 |
14 |
−7,14 |
|