2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8 762 |
22,51 |
160 |
6,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
23 900 |
38,60 |
437 |
20,72 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
200 |
153,16 |
4 |
300,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111 270 |
131,21 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16 275 |
0,00 |
298 |
−13,16 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9 000 |
0,00 |
153 |
−17,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 014 252 |
−48,66 |
19 |
−56,10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
11 522 |
−4,43 |
196 |
−21,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
51 662 |
0,00 |
879 |
−17,87 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
53 421 |
28,83 |
1 172 |
19,73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30 779 |
0,00 |
563 |
−13,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
221 |
26,29 |
4 |
33,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 685 |
16,21 |
32 |
3,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
70 477 |
|
1 289 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12 120 |
0,00 |
222 |
−12,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 749 |
146,51 |
489 |
114,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
119 290 |
58,85 |
2 182 |
38,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 376 179 |
−2,60 |
80 040 |
−15,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
272 |
30,14 |
5 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
919 |
7,74 |
17 |
−15,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
110 892 |
0,56 |
1 723 |
−28,74 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 401 |
−71,07 |
26 |
−75,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
419 |
0,00 |
8 |
−12,50 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 260 |
0,00 |
28 |
−6,90 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
29 590 |
27,05 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
98 073 |
−2,29 |
1 794 |
−14,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
212 171 |
3,95 |
3 609 |
−14,56 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 869 |
−2,20 |
460 |
−11,05 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15 599 |
−4,58 |
285 |
−16,91 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
843 |
−36,66 |
18 |
−56,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3 050 |
|
64 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 403 |
65,64 |
24 |
35,29 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
291 139 |
−18,32 |
5 325 |
−28,94 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
10 902 |
175,09 |
169 |
96,51 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
758 766 |
−4,64 |
13 878 |
−17,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97 230 |
−1,95 |
1 778 |
−14,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
127 981 |
−29,28 |
1 989 |
−49,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59 192 |
−0,76 |
1 083 |
−13,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−137 258 |
−0,00 |
−2 510 |
−13,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
60 000 |
0,00 |
1 097 |
−13,01 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19 535 |
6,99 |
357 |
−6,79 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18 773 |
|
343 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73 343 |
−7,64 |
1 341 |
−19,65 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0,00 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 579 636 |
−1,37 |
174 894 |
−14,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
110 276 |
2,00 |
1 714 |
−27,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
7 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
235 017 |
0,17 |
4 298 |
−12,84 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
59 006 |
|
1 079 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
489 802 |
−63,70 |
8 958 |
−68,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 623 000 |
6,76 |
29 685 |
−7,11 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
20 575 |
|
376 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 144 800 |
4,11 |
39 228 |
−9,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−26 773 |
88,16 |
−490 |
49,09 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
133 700 |
0,00 |
2 445 |
−12,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65 835 |
1,07 |
1 204 |
−12,05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
23 702 |
−1,42 |
432 |
−13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 278 |
0,00 |
60 |
−13,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
99 068 |
|
1 812 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16 397 |
0,00 |
300 |
−13,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
735 200 |
31,05 |
12 506 |
7,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
127 800 |
787,50 |
2 337 |
673,84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7 131 |
0,00 |
130 |
−12,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
50 874 |
10,91 |
791 |
−21,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44 600 |
245,52 |
816 |
200,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
221 500 |
374,30 |
4 051 |
312,95 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
2 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
85 137 |
18,28 |
1 557 |
2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 988 |
0,00 |
55 |
−12,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 921 |
−41,09 |
731 |
−48,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 527 |
−54,87 |
65 |
−77,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
755 548 |
42,43 |
13 819 |
23,93 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 482 |
|
23 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
450 |
−18,18 |
8 |
−27,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24 307 |
0,00 |
445 |
−12,94 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
197 545 |
762,72 |
3 613 |
651,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
118 294 |
−771,71 |
2 164 |
−684,59 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−6 257 |
−4,87 |
−114 |
−17,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 903 |
41,87 |
76 |
1,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
377 |
−98,44 |
6 |
−98,80 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2 457 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13 298 |
−5,61 |
243 |
−17,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
385 513 |
992,97 |
7 051 |
851,55 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
400 347 |
2,80 |
7 322 |
−10,55 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10 404 |
0,00 |
190 |
−12,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 429 779 |
7,91 |
26 151 |
−6,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 164 400 |
210,51 |
21 297 |
170,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 141 700 |
−6,61 |
20 882 |
−18,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
847 |
−9,12 |
15 |
−21,05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
205 |
|
4 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16 734 |
−11,83 |
306 |
−23,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28 415 |
−28,51 |
520 |
−37,84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15 452 |
0,61 |
263 |
−17,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20 049 |
−90,32 |
380 |
−91,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
29 604 |
|
541 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
322 |
0,00 |
6 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 034 |
−12,18 |
238 |
−23,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
78 968 |
|
1 444 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
544 018 |
28,11 |
9 950 |
11,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 696 |
−3,53 |
31 |
−13,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23 426 |
39,26 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165 651 |
0,05 |
3 |
0,00 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
369 510 |
10,06 |
6 751 |
8,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
97 300 |
−24,40 |
1 780 |
−34,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62 500 |
−68,24 |
1 143 |
−72,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
506,06 |
4 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20 913 |
|
382 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91 837 |
−4,27 |
1 680 |
−16,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29 699 |
0,00 |
543 |
−12,98 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
190 597 |
−1,76 |
3 486 |
−14,52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
55 573 |
1,21 |
1 016 |
−11,96 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
60 391 |
|
1 105 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
944 |
300,00 |
17 |
325,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
741 |
−9,30 |
12 |
−35,29 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
56 000 |
0,00 |
1 024 |
−13,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 860 967 |
47,35 |
28 919 |
4,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
753 |
1,89 |
14 |
−13,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
26 201 |
24,77 |
479 |
8,13 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
114 808 |
5,50 |
2 100 |
−8,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
805 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 476 |
−5,81 |
27 |
−18,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524 788 |
−6,81 |
9 598 |
−18,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 666 |
0,00 |
85 |
−13,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 477 |
−4,95 |
466 |
−17,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 043 |
1 201,27 |
32 |
933,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
743 708 |
162,77 |
13 603 |
128,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 502 437 |
−3,08 |
64 060 |
−15,67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16 761 |
|
307 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 640 735 |
−5,71 |
103 169 |
−17,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23 865 |
0,24 |
371 |
−29,12 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 661 |
11,55 |
26 |
−21,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
34 108 |
−29,52 |
624 |
−38,74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
26 201 |
24,77 |
479 |
8,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 890 |
0,00 |
60 |
−29,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
641 |
−24,59 |
12 |
−42,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 333 |
|
335 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 932 |
14,45 |
35 |
0,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125 038 |
−0,55 |
2 287 |
−13,47 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
271 548 |
−21,03 |
4 967 |
−31,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 834 |
−55,42 |
34 |
−61,63 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
875 |
−37,94 |
16 |
−44,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 637 |
−14,27 |
85 |
−25,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
308 328 |
27,74 |
4 791 |
−9,48 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
207 |
0,00 |
4 |
−25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233 221 |
3,12 |
3 624 |
−26,92 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
978 |
0,00 |
18 |
−15,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
10 495 |
13,20 |
179 |
−6,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
169 093 |
1,15 |
2 628 |
−28,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
204 879 |
204,24 |
3 747 |
164,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
55 763 |
0,96 |
867 |
−28,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23 216 |
18,04 |
361 |
−16,47 |
|
2025-03-27 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
501 841 |
−26,15 |
7 799 |
−47,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
221 |
26,29 |
4 |
33,33 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
81 766 |
41,23 |
1 496 |
22,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
241 |
0,00 |
4 |
−20,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
813 |
6,14 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
257 138 |
1,33 |
3 996 |
−28,20 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
29 979 |
222,77 |
510 |
79,86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
14 422 |
9,78 |
245 |
−9,59 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16 273 |
13,42 |
298 |
−1,33 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
58 917 |
−17,08 |
916 |
−41,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 758 |
396,34 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
96 918 |
3,31 |
1 506 |
−26,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
957 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23 604 |
42,46 |
432 |
23,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7 152 626 |
5,72 |
111 152 |
−25,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 464 583 |
46,84 |
154 817 |
27,77 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
80 709 |
758,97 |
1 254 |
508,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
465 739 |
|
8 518 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24 236 |
−40,88 |
443 |
−48,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 031 |
|
271 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
425 |
240,00 |
8 |
250,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1 000 |
0,00 |
18 |
−14,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 051 |
|
220 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
140 070 |
18,63 |
2 562 |
3,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
851 614 |
18,38 |
15 576 |
3,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 330 |
2,30 |
1 012 |
−11,00 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
36 644 |
−18,62 |
670 |
−29,18 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22 620 |
−1,67 |
385 |
−19,33 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
241 435 |
1,19 |
4 416 |
−11,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
240 |
−18,64 |
4 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 310 |
−16,00 |
426 |
−26,93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 489 |
−0,00 |
−27 |
−12,90 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
168 336 |
−69,44 |
3 079 |
−73,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40 653 |
20,73 |
744 |
5,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32 190 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 448 |
77,02 |
23 |
29,41 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
724 |
95,68 |
13 |
85,71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
164 901 |
|
2 805 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
680 934 |
38,39 |
12 454 |
20,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25 449 |
−70,21 |
465 |
−74,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
11 780 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
237 |
220,27 |
4 |
300,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
36 042 592 |
−1,09 |
659 219 |
−13,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
96 170 |
476,77 |
1 759 |
402,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 394 |
226,32 |
263 |
185,87 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
20 758 |
5,13 |
380 |
−8,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 374 |
−2,40 |
135 |
−15,19 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
373 283 |
73,72 |
6 827 |
51,17 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14 262 |
−8,23 |
261 |
−20,25 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1 059 416 |
2,33 |
19 377 |
−10,96 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
18 764 967 |
0,00 |
291 608 |
−29,14 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
61 996 |
22,46 |
963 |
−13,24 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
497 |
|
9 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52 456 |
|
959 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1 000 |
|
4 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8 110 |
−5,79 |
148 |
−17,78 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 010 |
|
256 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 710 405 |
23,91 |
49 573 |
7,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
591 374 |
2,25 |
10 816 |
−11,02 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16 550 |
−27,41 |
303 |
−36,95 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29 301 |
2,62 |
536 |
−10,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 918 |
91,89 |
108 |
116,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4 430 |
−14,48 |
81 |
−25,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
|
1 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
202 712 |
−2,78 |
3 150 |
−31,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67 736 |
0,00 |
1 053 |
−29,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
50 000 |
0,00 |
914 |
−13,04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18 865 |
−3,28 |
345 |
−15,65 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 444 |
13,57 |
81 |
−1,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 191 |
1 153,68 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
23 459 |
0,00 |
399 |
−17,73 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
94 363 |
4,12 |
1 726 |
−9,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
695 562 |
−2,98 |
12 722 |
−15,59 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 240 |
|
19 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
47 817 |
79,88 |
875 |
56,63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1 006 |
7,02 |
16 |
−25,00 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
10 941 229 |
−11,80 |
200 115 |
−23,25 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
623 631 |
62,28 |
11 406 |
41,22 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14 501 |
31,15 |
247 |
−25,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
409 |
169,08 |
7 |
133,33 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
37 279 |
−25,35 |
579 |
−47,12 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
70 740 |
13,26 |
1 487 |
3,05 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 103 |
|
23 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 170 |
0,00 |
40 |
−13,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
191 733 |
−2,04 |
2 980 |
−30,59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
121 |
−15,97 |
2 |
−66,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 682 |
|
214 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
338 353 |
−0,98 |
6 188 |
−13,84 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
98 805 |
−5,19 |
1 807 |
−17,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 093 |
−2,73 |
75 |
−15,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
155 735 |
608,50 |
2 848 |
516,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
−38,00 |
6 |
−50,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
788 535 |
−12,60 |
14 422 |
−23,95 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7 150 |
−29,73 |
131 |
−38,97 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 591 |
20,59 |
157 |
5,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121 929 |
0,00 |
2 230 |
−12,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 570 |
−53,74 |
29 |
−60,56 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 800 |
0,00 |
33 |
−13,51 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 377 656 |
−4,87 |
25 197 |
−17,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
419 939 |
−41,69 |
7 681 |
−49,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
131 |
445,83 |
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 291 |
−98,71 |
27 |
−98,83 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
24 967 |
29,26 |
457 |
12,32 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
77 117 |
0,00 |
1 410 |
−12,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 580 |
2,92 |
180 |
−27,24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14 553 |
17,72 |
266 |
2,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 349 122 |
−5,53 |
24 675 |
−17,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
25 000 |
0,00 |
457 |
−12,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 444 |
−7,02 |
264 |
−19,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
375 000 |
78,91 |
6 859 |
55,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20 648 |
23,92 |
378 |
7,71 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10 073 |
|
184 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
87 |
−42,38 |
2 |
−66,67 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
26 132 |
113,13 |
478 |
85,60 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
48 003 |
0,00 |
878 |
−13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
67 200 |
−4,00 |
1 229 |
−16,45 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
210 |
0,00 |
4 |
−25,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 576 |
0,00 |
47 |
−12,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85 545 |
−60,02 |
2 |
−75,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
4 040 |
−26,06 |
74 |
−35,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
978 |
6,42 |
18 |
−10,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
67 |
−75,00 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87 190 |
|
1 595 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 775 |
−21,98 |
32 |
−31,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
1 829 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 550 |
0,00 |
65 |
−13,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
5 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
−75,90 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
558 |
277,03 |
10 |
233,33 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 583 |
−65,10 |
248 |
−69,68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
53 |
6,00 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43 824 |
26,96 |
802 |
10,48 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
966 270 |
−64,53 |
17 673 |
−69,13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18 576 |
−2,47 |
340 |
−15,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
1 150,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18 067 |
0,00 |
281 |
−29,29 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
793 707 |
−24,71 |
14 517 |
−34,49 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
57 154 |
0,00 |
1 045 |
−12,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 590 |
−44,30 |
66 |
−27,78 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
10 982 |
−48,27 |
231 |
−53,06 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
325 457 |
−28,75 |
5 953 |
−38,01 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
45 640 |
−5,42 |
835 |
−17,75 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9 162 |
16,54 |
156 |
−4,32 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
787 900 |
−33,52 |
14 411 |
−42,16 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 827 |
17,60 |
99 |
−2,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
874 400 |
−45,17 |
15 993 |
−52,29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2 010 |
14,53 |
31 |
−18,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
532 500 |
−12,82 |
9 739 |
−24,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
362 900 |
35,71 |
6 637 |
18,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 378 |
9,31 |
556 |
−4,97 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15 735 |
103,79 |
288 |
77,16 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
294 425 |
−2,79 |
4 575 |
−31,11 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
635 |
0,00 |
12 |
−15,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 600 |
0,00 |
139 |
−12,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 962 093 |
16,90 |
54 177 |
1,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
58 150 |
230,92 |
1 064 |
188,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
89 316 |
0,00 |
1 388 |
−29,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
503 936 |
−15,44 |
9 219 |
−26,43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
22 806 |
|
417 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
99 663 |
|
1 823 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
376 181 |
10,50 |
6 880 |
−3,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40 144 |
−3,66 |
734 |
−16,11 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
93 600 |
30,91 |
1 712 |
13,91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
600 |
0,00 |
11 |
−16,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
65 209 |
−78,84 |
1 193 |
−81,59 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
324 121 |
−10,57 |
5 928 |
−22,18 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
32 780 |
|
689 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
144 948 |
0,00 |
2 651 |
−12,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14 186 |
−2,17 |
259 |
−14,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
112 500 |
−16,17 |
2 058 |
−27,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
8 623 |
−6,14 |
158 |
−18,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
242 |
75,36 |
4 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
195 240 |
293,34 |
3 571 |
242,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 949 |
0,00 |
43 |
−6,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 267 |
2 545,04 |
298 |
2 375,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
679 580 |
|
12 430 |
|
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
287 |
−5,90 |
4 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26 431 |
−1,56 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 290 |
3,03 |
78 |
−10,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
99 392 |
−5,36 |
1 818 |
−17,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
47 357 |
0,00 |
866 |
−12,96 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29 570 |
|
541 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
103 012 |
27,66 |
2 |
0,00 |
|
2025-05-29 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
136 930 |
−1,65 |
2 878 |
−10,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
562 496 |
43,97 |
10 288 |
25,28 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
84 937 |
68,80 |
1 554 |
46,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
67 066 |
19,23 |
1 227 |
3,72 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
50 912 |
−8,18 |
866 |
−24,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 811 |
0,00 |
33 |
−13,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 994 |
−93,58 |
951 |
−94,42 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
88 208 |
3,81 |
1 613 |
−9,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
629 054 |
−0,75 |
11 505 |
−13,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 655 |
0,00 |
579 |
−13,08 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
524 |
−3,14 |
9 |
−27,27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18 830 |
14,64 |
320 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
48 310 |
−17,86 |
884 |
−28,56 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
100 000 |
|
165 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
365 |
−51,97 |
7 |
−60,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 450 |
|
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
82 587 |
−8,06 |
1 811 |
−14,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
859 |
39,45 |
16 |
25,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 154 |
29,33 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
221 966 |
−1,70 |
4 060 |
−14,48 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
14 295 |
−11,40 |
243 |
−27,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
260 560 |
−3,32 |
4 766 |
−15,89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 799 |
0,00 |
51 |
−12,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14 208 961 |
1,98 |
259 882 |
−11,26 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
400 000 |
0,00 |
7 316 |
−12,99 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 077 |
32,64 |
349 |
15,23 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 509 |
0,00 |
162 |
−17,86 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1 486 586 |
0,00 |
23 102 |
−29,14 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
15 446 |
−3,44 |
283 |
−16,07 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 682 |
|
195 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
441 098 |
30,52 |
8 068 |
13,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
10 200 |
|
214 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 585 |
87,05 |
230 |
63,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 903 |
436,76 |
364 |
372,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 251 |
−47,72 |
66 |
−74,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57 327 |
40,02 |
1 049 |
21,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
835 |
0,00 |
18 |
−10,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
853 |
−10,68 |
16 |
−25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
985 |
13,74 |
18 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
141 758 |
101,63 |
2 593 |
75,49 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
369 |
288,42 |
7 |
500,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
212 |
−378,95 |
4 |
−400,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
138 080 |
326,34 |
2 146 |
202,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 563 |
1,10 |
29 |
−12,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22 097 |
−8,58 |
343 |
−35,28 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 444 |
0,25 |
81 |
−15,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 840 |
0,00 |
345 |
−13,13 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
10 566 743 |
8,43 |
179 740 |
−10,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 467 |
1,70 |
173 |
−9,90 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
581 |
0,00 |
11 |
−16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 760 |
|
252 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
300 327 |
0,00 |
5 493 |
−12,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
96 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 166 |
20,94 |
394 |
−0,51 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 398 |
0,93 |
484 |
−7,81 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4 483 968 |
−21,11 |
82 012 |
−31,36 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 454 |
1,54 |
27 |
−13,33 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13 278 |
3,47 |
243 |
−10,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 507 431 |
38,14 |
23 425 |
−2,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
745 |
−38,73 |
12 |
−71,05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
147 580 |
15,44 |
3 236 |
7,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 056 047 |
98,67 |
19 315 |
72,87 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 565 |
27,09 |
61 |
3,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 415 |
|
644 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 086 |
−42,77 |
75 |
−71,09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13 283 |
78,42 |
226 |
46,10 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
700 |
0,00 |
13 |
−14,29 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 598 |
251,06 |
176 |
207,02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
63 496 |
14,12 |
1 161 |
−0,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9 727 |
6,82 |
151 |
−24,12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
162 816 |
0,23 |
2 530 |
−28,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12 355 491 |
36,06 |
225 989 |
18,40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
29 690 |
|
543 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 975 |
24,92 |
36 |
9,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28 461 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 263 |
0,16 |
209 |
−17,79 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 900 |
0,00 |
35 |
−12,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
142 048 |
87,64 |
2 598 |
63,29 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
40 000 |
166,67 |
732 |
132,06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
281 341 |
0,38 |
5 146 |
−12,66 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
443 |
0,00 |
8 |
−11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 310 |
195,74 |
1 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
9 580 |
0,00 |
163 |
−18,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
13 513 |
48,58 |
247 |
17,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
80 743 |
−9,90 |
1 477 |
−21,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 028 |
−8,78 |
19 |
−21,74 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
77 182 |
195,30 |
1 598 |
169,76 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
76 259 |
0,00 |
1 395 |
−12,98 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
28 930 |
2,23 |
522 |
−12,12 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
49 307 |
23,59 |
1 021 |
12,96 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16 000 |
0,00 |
293 |
−13,10 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
19 000 |
|
348 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 588 |
0,00 |
112 |
−17,65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 375 455 |
−8,82 |
21 375 |
−35,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 491 |
0,00 |
46 |
−13,46 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3 908 002 |
3,26 |
71 477 |
−10,15 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
52 712 |
−8,41 |
964 |
−20,26 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11 430 |
0,09 |
209 |
−46,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 229 |
6,68 |
151 |
−7,41 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 648 |
0,00 |
122 |
−12,95 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 763 443 |
−6,63 |
29 996 |
−23,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 892 150 |
−0,88 |
436 987 |
−13,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
737 |
0,00 |
13 |
−13,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
487 |
42,40 |
9 |
14,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
279 154 |
−61,43 |
5 |
−66,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34 672 |
26,12 |
634 |
9,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
177 214 |
11,70 |
2 754 |
−20,87 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
29 521 |
2,00 |
540 |
−11,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
77 428 |
−2,60 |
1 416 |
−15,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 917 |
−10,65 |
200 |
−22,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
37 492 |
193,85 |
686 |
155,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17 124 |
−19,86 |
313 |
−30,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 919 |
−14,19 |
145 |
−25,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
66 208 |
2,03 |
1 211 |
−11,23 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 666 641 |
0,72 |
79 380 |
−17,24 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 064 |
1,86 |
111 |
−12,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 444 |
−19,48 |
246 |
−30,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 055 |
|
202 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18 631 |
0,00 |
341 |
−13,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199 508 |
580,50 |
3 649 |
492,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6 233 |
−20,50 |
114 |
−30,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 997 |
92,49 |
63 |
77,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 713 899 |
809,91 |
31 347 |
691,79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82 395 |
2,75 |
1 507 |
−10,56 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
33 082 |
|
605 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
21 271 |
23,36 |
389 |
7,46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 573 |
5,36 |
118 |
−48,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
125 |
1 462,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
214 221 |
−4,26 |
3 918 |
−16,69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
731 |
|
13 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
666 889 |
−41,57 |
10 363 |
−58,60 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
12 266 |
−19,91 |
224 |
−30,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26 540 |
21,36 |
485 |
5,66 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
12 919 |
|
236 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 278 |
12,09 |
113 |
−1,74 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
219 |
−64,33 |
4 |
−75,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
41 330 |
|
756 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
865 193 |
18,03 |
15 824 |
2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 364 |
−9,27 |
537 |
−21,03 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
235 822 |
37,82 |
3 665 |
−2,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24 945 |
|
456 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12 076 |
−62,61 |
221 |
−67,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46 994 |
−9,04 |
860 |
−20,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 670 |
−2,97 |
305 |
−15,79 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
338 700 |
0,00 |
6 195 |
−12,99 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 449 |
−20,90 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 190 |
−7,75 |
22 |
−22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 276 |
69,28 |
78 |
47,17 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23 394 |
5,34 |
364 |
−25,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 084 |
−14,32 |
203 |
−56,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
104 858 |
0,59 |
1 918 |
−12,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87 596 |
30,95 |
1 602 |
13,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35 176 |
−0,57 |
643 |
−13,46 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
8 724 |
9,56 |
160 |
−4,79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 003 |
21,62 |
37 |
5,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
442 399 |
2,55 |
8 091 |
−10,76 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
85 969 |
0,79 |
1 462 |
−17,17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
325 052 |
21,73 |
5 945 |
5,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28 966 |
−0,12 |
530 |
−13,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 864 340 |
34,81 |
34 099 |
17,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
125 293 |
47,08 |
2 292 |
27,99 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10 000 |
|
183 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
−40,96 |
3 |
−60,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
270,37 |
2 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 346 |
−9,45 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
104 600 |
−6,10 |
1 913 |
−18,28 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
23 668 |
|
368 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24 957 414 |
−2,68 |
456 471 |
−15,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
135 369 |
2,90 |
2 476 |
−10,49 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
111 |
|
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
33 376 |
−0,78 |
568 |
−18,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 495 |
0,00 |
82 |
−12,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44 775 672 |
−1,24 |
818 947 |
−14,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
700,00 |
1 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
224 342 |
−7,97 |
3 486 |
−34,78 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
1 065 907 |
−4,27 |
16 564 |
−32,16 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
372 |
0,00 |
7 |
−14,29 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27 278 |
|
499 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
48 094 |
20,78 |
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
48 428 |
4,78 |
886 |
−8,86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20 303 |
3,00 |
316 |
−27,08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
927 |
−21,31 |
14 |
−44,00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
140 423 |
−1,84 |
2 568 |
−14,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
76 773 |
−1,26 |
1 193 |
−30,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
432 568 |
0,10 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
26 833 |
0,00 |
417 |
−29,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
647 451 |
3,18 |
11 013 |
−15,21 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7 920 |
−1,46 |
166 |
−10,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
333 685 |
308,55 |
6 103 |
255,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82 934 |
−2,70 |
1 517 |
−15,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 098 |
88,34 |
20 |
66,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 700 |
|
49 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
−7,19 |
15 |
−22,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
681 588 |
528,80 |
12 466 |
447,23 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 802 |
−46,69 |
51 |
−72,87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24 228 |
0,00 |
443 |
−12,97 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
91 622 |
19,58 |
1 676 |
4,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 626 054 |
−11,69 |
212 641 |
−23,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 287 065 |
60,65 |
78 410 |
39,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 134 |
76,51 |
39 |
56,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
22 600 |
0,00 |
413 |
−13,05 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4 355 |
2,64 |
80 |
−11,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 406 |
−13,25 |
62 |
−24,39 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 103 |
|
20 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
462 |
−95,25 |
7 |
−97,83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14 300 |
0,00 |
222 |
−29,07 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
36 252 |
−32,49 |
563 |
−52,17 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3 473 |
−63,57 |
64 |
−68,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 168 |
−1,10 |
21 |
−12,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7 106 |
−5,93 |
130 |
−18,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 625 |
6,98 |
25 |
−24,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
19 085 |
−5,64 |
297 |
−33,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 866 |
144,88 |
34 |
112,50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
751 |
−1,70 |
14 |
−18,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26 658 |
−9,85 |
488 |
−21,58 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10 242 040 |
−0,42 |
187 327 |
−13,35 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
29 532 |
−0,49 |
540 |
−13,32 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
74 |
|
1 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
25 000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
206 |
662,96 |
4 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 897 |
−5,48 |
35 |
−19,05 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27 522 |
−2,17 |
503 |
−14,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 972 |
−22,34 |
146 |
−32,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
98 145 |
227,19 |
1 917 |
204,13 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19 881 |
−64,73 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9 199 |
808,99 |
168 |
700,00 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
34 160 |
77,81 |
625 |
54,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
104 530 |
10,08 |
1 912 |
−4,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
239 744 |
0,00 |
3 726 |
−29,14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 484 |
−0,47 |
192 |
−13,57 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
49 500 |
−13,91 |
905 |
−25,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
259 909 |
−6,98 |
4 754 |
−19,06 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
27 200 |
0,00 |
423 |
−29,19 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13 751 |
|
252 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
100 581 |
0,00 |
1 840 |
−13,01 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
177 241 |
0,00 |
3 242 |
−12,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 344 |
11,21 |
114 |
−20,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
88 499 |
4,61 |
1 619 |
−9,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
105 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 899 |
16,84 |
92 |
−17,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
14 684 209 |
2,09 |
268 574 |
−11,17 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 249 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
283 |
−6,91 |
5 |
−16,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
18 |
−14,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
65 179 |
2,00 |
1 013 |
−27,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 654 |
−34,15 |
195 |
−42,94 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
376 233 |
8,21 |
6 881 |
−5,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 645 |
60,79 |
48 |
41,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124 636 |
−78,39 |
2 281 |
−81,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 514 343 |
39,01 |
64 277 |
20,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 259 914 |
−7,39 |
23 044 |
−19,42 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
22 975 |
|
420 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25 819 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 697 |
−5,91 |
166 |
−33,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 662 |
−11,22 |
67 |
−23,26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14 041 |
47,18 |
239 |
20,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 543 |
4,44 |
47 |
−9,80 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
856 |
372,93 |
16 |
433,33 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 815 |
0,00 |
31 |
−18,92 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 648 |
8,18 |
96 |
−11,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
30,77 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135 382 |
−12,71 |
2 104 |
−38,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 116 |
−4,00 |
240 |
−16,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
204 284 |
513,47 |
3 736 |
434,48 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
68 912 |
−4,36 |
1 071 |
−32,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33 839 |
−69,57 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
20 000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
314 |
1,62 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
35 025 |
−83,28 |
736 |
−84,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 904 |
6 873,74 |
126 |
6 200,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
701 |
0,00 |
13 |
−14,29 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
32 000 |
0,00 |
585 |
−12,95 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|