2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
526 |
11,44 |
19 |
−5,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17 878 |
5,81 |
668 |
−4,71 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 548 |
−10,95 |
279 |
−22,50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37 951 |
−29,02 |
1 405 |
−38,26 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
59 831 |
0,00 |
2 214 |
−13,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 428 |
35,69 |
312 |
30,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
105 251 |
−7,72 |
4 022 |
−5,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 707 |
0,00 |
63 |
−12,50 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
49 100 |
0,00 |
1 817 |
−12,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28 974 |
−4,86 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 515 |
23,57 |
315 |
7,51 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58 434 |
0,00 |
2 163 |
−13,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
50 000 |
0,00 |
1 850 |
−13,02 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
234 128 |
−10,35 |
8 665 |
−22,00 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
42 130 |
−4,31 |
1 575 |
−2,72 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 103 |
−49,54 |
559 |
−56,17 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6 561 |
14,82 |
266 |
9,96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 280 |
0,00 |
49 |
2,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 646 |
−12,71 |
357 |
−24,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
386 |
0,00 |
14 |
−12,50 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
144 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 966 |
−25,99 |
480 |
−35,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−59 164 |
|
21 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 317 |
2,45 |
318 |
4,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 100 |
226,41 |
41 |
185,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
25 014 |
0,37 |
1 012 |
−3,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40 682 |
−18,17 |
1 506 |
−28,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 082 |
0,00 |
232 |
2,20 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
36 140 |
−11,21 |
1 338 |
−22,76 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−43 120 |
−0,00 |
−1 596 |
−13,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19 625 |
2,44 |
794 |
−1,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
785 |
21,33 |
30 |
20,83 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46 545 |
|
1 723 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 490 |
0,00 |
92 |
−12,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 900 |
0,00 |
255 |
−12,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
455 728 |
9,45 |
16 866 |
−4,78 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 887 |
|
218 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
599 390 |
−3,89 |
22 183 |
−16,39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
105 000 |
0,00 |
3 886 |
−12,99 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
453 550 |
0,82 |
17 |
−15,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
399 |
283,65 |
15 |
250,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
812 867 |
2,01 |
30 084 |
−11,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15 933 |
14,31 |
645 |
9,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 360 134 |
−0,34 |
50 339 |
−13,30 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12 251 |
|
453 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
16 479 |
0,00 |
610 |
−13,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 243 160 |
−23,58 |
46 009 |
−33,51 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 363 |
0,00 |
124 |
−13,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16 245 |
7,26 |
621 |
9,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 963 503 |
15,99 |
257 723 |
0,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21 878 |
48,04 |
810 |
28,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
292 301 |
−3,14 |
10 818 |
−15,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 114 |
−21,66 |
49 |
−20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
827 262 |
−5,16 |
30 707 |
−16,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
15 532 |
|
575 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 075 |
0,00 |
246 |
−4,30 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
40,00 |
1 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
522 |
−8,90 |
20 |
−9,52 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
25 140 |
2,98 |
930 |
−10,40 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5 349 |
−20,65 |
200 |
−19,76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
92 175 |
6,33 |
3 411 |
−7,49 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14 427 |
0,82 |
534 |
−12,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34 500 |
|
1 277 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10 700 |
|
396 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 863 |
0,00 |
106 |
−13,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70 924 |
15,28 |
2 710 |
17,83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67 155 |
0,36 |
2 485 |
−12,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
259 694 |
2,44 |
10 510 |
−1,74 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
58 881 |
−17,58 |
2 250 |
−15,80 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
174 880 |
−2,52 |
6 472 |
−15,19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 000 |
0,00 |
185 |
−12,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
−94,18 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23 337 |
0,00 |
864 |
−13,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30 388 |
−23,36 |
1 125 |
−33,33 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1 794 |
−74,18 |
66 |
−77,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
817 |
81 600,00 |
30 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 106 |
7,44 |
226 |
−6,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
495 |
|
18 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 165 |
−9,08 |
192 |
−19,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−49 999 |
12,77 |
−1 850 |
−1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 233 |
−8,04 |
786 |
−20,06 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6 266 |
30,49 |
0 |
|
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1 883 370 |
86,93 |
69 704 |
62,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 918 |
−6,46 |
219 |
−18,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16 902 |
31,06 |
626 |
14,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109 731 |
0,00 |
4 061 |
−12,98 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29 578 |
|
1 248 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6 300 |
−7,27 |
233 |
−19,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 367 |
0,00 |
51 |
−13,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 489 |
0,00 |
203 |
−12,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56 222 |
24,33 |
2 148 |
27,10 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22 065 |
224,01 |
893 |
210,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
704 220 |
1,59 |
26 063 |
−11,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29 926 |
−2,96 |
1 108 |
−15,56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3 652 |
−3,59 |
135 |
−16,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 388 624 |
−4,50 |
51 393 |
−16,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
43 160 |
−2,58 |
1 597 |
−15,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13 159 |
14,35 |
533 |
9,69 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
112 784 |
261,96 |
4 564 |
247,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
174 |
|
6 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 600 |
13,04 |
96 |
−1,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99 500 |
28,39 |
3 682 |
11,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 301 |
−47,83 |
196 |
−47,45 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113 833 |
8,86 |
4 350 |
11,26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
654 |
1,87 |
25 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
797 000 |
−25,00 |
29 800 |
−23,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
64 |
−39,62 |
2 |
−50,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24 848 |
−1,13 |
1 006 |
−5,19 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
56 |
|
2 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 171 |
5,69 |
43 |
−8,51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
45 801 |
2,00 |
1 750 |
4,29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
132 182 |
1,96 |
5 349 |
−2,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11 305 |
−5,08 |
418 |
−17,39 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98 829 |
157,19 |
3 658 |
123,81 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
856 |
0,00 |
36 |
16,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295 052 |
−3,36 |
10 920 |
−15,92 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 842 103 |
−46,09 |
54 287 |
−62,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
435 039 |
38,17 |
16 623 |
41,20 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
70 943 |
8,91 |
2 626 |
−5,27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 302 |
−2,84 |
48 |
−15,79 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 544 |
43,04 |
679 |
30,13 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
625 |
−92,67 |
23 |
−93,65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
66 899 |
980,06 |
2 476 |
841,06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
62 |
1,64 |
3 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8 667 |
|
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20 720 |
−0,96 |
792 |
1,15 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
300 200 |
73,54 |
11 110 |
50,99 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
43 |
86,96 |
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
382 432 |
−5,04 |
14 154 |
−17,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22 426 |
0,00 |
830 |
−13,10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 564 |
−18,41 |
60 |
−16,90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
116 992 |
319,64 |
4 330 |
265,32 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 772 |
0,07 |
103 |
−12,82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
160,00 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
32 609 |
19,06 |
1 207 |
3,52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 095 |
|
189 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 185 |
|
−44 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 451 |
−8,51 |
59 |
−12,12 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16 115 |
−5,68 |
596 |
−17,91 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
196 |
−35,10 |
8 |
−41,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387 399 |
58,01 |
14 338 |
37,46 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12 810 |
−6,86 |
474 |
−18,97 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
179 533 |
−4,03 |
6 860 |
−1,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51 603 |
5,06 |
1 972 |
7,35 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
680 800 |
0,96 |
25 196 |
−12,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 699 771 |
1,93 |
99 919 |
−11,32 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8 429 |
4,85 |
312 |
−8,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 694 |
79,15 |
507 |
80,71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58 700 |
−8,42 |
2 172 |
−20,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37 567 |
0,00 |
1 390 |
−13,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
230 506 |
0,00 |
8 531 |
−12,99 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1 042 |
0,00 |
39 |
−13,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 970 618 |
1,74 |
256 945 |
−11,58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 668 |
−11,60 |
102 |
−9,82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
124 788 |
−1,40 |
4 619 |
−14,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15 523 |
−8,59 |
593 |
−6,47 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
245 830 |
61,71 |
9 393 |
40,70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
334 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4 511 |
−21,03 |
167 |
−31,40 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
62 000 |
0,00 |
2 295 |
−13,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 129 |
−0,49 |
3 891 |
−13,44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38 541 |
|
1 426 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 013 |
0,00 |
192 |
2,14 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
467 030 |
4,71 |
19 867 |
21,21 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 095 |
17,64 |
166 |
13,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11 131 |
−6,60 |
412 |
−18,77 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88 951 |
2,99 |
3 292 |
−10,40 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 645 |
|
63 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88 084 |
0,74 |
3 260 |
−12,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−20 284 |
9,46 |
−751 |
−4,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74 902 |
|
2 772 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 847 |
|
179 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
188 904 |
−1,82 |
6 991 |
−14,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 200 |
−73,03 |
44 |
−76,72 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
533 412 |
−32,72 |
21 587 |
−35,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
113 319 |
116,48 |
4 194 |
88,36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 476 |
0,00 |
286 |
2,15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
222 691 |
−4,77 |
8 242 |
−17,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150 124 |
0,16 |
6 076 |
−3,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 057 262 |
2,24 |
38 952 |
−11,45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
170 754 |
8,91 |
6 320 |
−5,25 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
98 825 |
84,72 |
3 658 |
60,75 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60 947 |
−0,64 |
2 256 |
−13,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
103 |
27,16 |
4 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
553 |
0,00 |
20 |
−13,04 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17 041 |
−5,69 |
631 |
−17,97 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
51 391 |
163,17 |
2 080 |
152,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 276 526 |
4,80 |
84 254 |
−8,82 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
9 854 |
0,00 |
399 |
−4,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12 367 007 |
−0,10 |
456 590 |
−11,62 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
782 600 |
6,75 |
28 964 |
−7,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123 531 |
0,00 |
4 720 |
2,21 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
23 495 |
92,53 |
870 |
67,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
29,67 |
10 |
25,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
337 301 |
14,30 |
13 651 |
9,64 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
9 126 |
38,11 |
338 |
19,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 281 |
0,00 |
240 |
2,14 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
537 |
1,90 |
23 |
15,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
714 502 |
−1,35 |
28 916 |
−5,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275 338 |
−2,07 |
10 190 |
−14,80 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
907 |
−88,04 |
34 |
−89,75 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
212 |
523,53 |
8 |
600,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−6 626 |
|
−245 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
95 040 |
0,00 |
3 517 |
−13,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25 165 |
1,23 |
931 |
−11,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 621 |
0,00 |
97 |
−12,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 586 |
0,42 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 000 |
|
407 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15 100 |
−81,85 |
559 |
−84,23 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 834 981 |
40,41 |
67 913 |
22,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 469 |
13,31 |
515 |
15,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
939 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48 384 |
−27,98 |
1 791 |
−37,35 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11 750 |
15,54 |
435 |
0,46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 227 |
−50,76 |
45 |
−57,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135 800 |
−36,18 |
5 026 |
−44,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136 975 |
−1,50 |
5 069 |
−14,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50 627 |
−0,44 |
2 |
−50,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6 277 |
−27,47 |
232 |
−36,96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
986 198 |
−8,65 |
37 683 |
−6,64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29 200 |
−95,33 |
1 081 |
−95,94 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12 481 |
4,78 |
462 |
5,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 781 |
20,85 |
843 |
5,24 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
215 951 |
−1,53 |
7 992 |
−14,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
75 791 |
−22,96 |
2 896 |
−21,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75 543 |
0,51 |
2 796 |
−12,57 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
195 300 |
3,99 |
7 462 |
6,28 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
10 635 |
−4,52 |
394 |
−16,91 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9 323 |
63,73 |
356 |
67,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 064 |
−0,00 |
−224 |
−12,84 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
519 897 |
12,39 |
19 865 |
14,85 |
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
32 500 |
|
1 203 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
31 000 |
−22,50 |
1 147 |
−32,57 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22 451 |
20,46 |
676 |
−3,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 931 |
0,00 |
78 |
−3,70 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
480 271 |
10,77 |
18 351 |
13,20 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
90 649 |
−51,28 |
3 464 |
−50,22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
610 |
−9,09 |
23 |
−21,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 261 |
26,09 |
639 |
9,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27 628 |
−24,34 |
1 175 |
−12,44 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24 300 |
8,97 |
899 |
−5,17 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
153 561 |
−6,39 |
6 215 |
−10,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 079 |
−3,49 |
225 |
−16,10 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60 290 |
|
2 231 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17 311 |
0,00 |
641 |
−13,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23 420 |
−0,85 |
948 |
−4,92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
189 |
107,69 |
7 |
100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 446 |
0,00 |
54 |
−13,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65 236 |
|
2 414 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 620 |
|
134 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 148 533 |
−0,04 |
116 527 |
−13,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 271 |
−2,30 |
121 |
−12,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
530 503 |
25,28 |
19 634 |
8,99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11 374 |
−5,50 |
421 |
−17,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
183 |
40,77 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
241 953 |
−7,97 |
8 955 |
−19,94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 316 |
|
234 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 738 |
|
323 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29 890 |
0,00 |
1 106 |
−12,98 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
369 |
−3,15 |
15 |
−12,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20 955 |
0,00 |
776 |
−13,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 481 |
0,17 |
343 |
−3,92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
88 483 |
1,96 |
3 275 |
−11,30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 600 |
9,52 |
170 |
−4,49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
937 |
3,77 |
35 |
−10,53 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30 799 |
27,27 |
1 310 |
47,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31 614 |
9,41 |
1 279 |
4,92 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14 813 |
7,45 |
548 |
−6,48 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
707 |
2,17 |
26 |
−10,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11 300 |
−89,48 |
418 |
−90,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 926 |
4,94 |
441 |
−8,70 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1 715 |
|
73 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 034 977 |
−0,64 |
38 304 |
−11,58 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
39 417 |
0,18 |
1 506 |
2,38 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 187 |
159,12 |
84 |
167,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
229 312 |
−54,11 |
8 487 |
−60,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 224 564 |
−18,32 |
45 321 |
−28,94 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1 304 780 |
0,52 |
48 290 |
−12,55 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
272 |
−5,23 |
10 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
271,43 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23 709 |
|
877 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
79 000 |
13,18 |
3 197 |
8,59 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
55 590 |
16,29 |
2 124 |
18,86 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
128 163 |
6,13 |
4 743 |
−7,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 516 535 |
0,71 |
204 167 |
−12,38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49 397 |
8,08 |
1 828 |
−5,97 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 169 |
−1,64 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 188 |
0,00 |
192 |
−12,73 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281 307 |
2,78 |
10 411 |
−10,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
39 548 |
−39,95 |
1 464 |
−47,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9 923 |
|
367 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 307 |
−13,69 |
233 |
−24,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 504 |
25,65 |
315 |
9,41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
69 567 |
0,00 |
2 658 |
2,19 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
290 709 |
−15,47 |
11 108 |
−13,62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 844 |
1,10 |
68 |
−11,69 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
27 600 |
21 980,00 |
1 021 |
20 320,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
16 767 |
−12,01 |
713 |
1,86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14 877 |
0,16 |
551 |
−1,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
234 310 |
−29,69 |
8 672 |
−38,83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287 554 |
0,92 |
10 642 |
−12,20 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10 130 |
|
375 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8 323 |
3,28 |
308 |
−9,94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
883 |
0,00 |
33 |
−13,51 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8 571 |
−2,98 |
317 |
−15,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
214 |
76,86 |
8 |
40,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
45 504 |
0,00 |
1 684 |
−12,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13 398 |
0,00 |
496 |
−13,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311 112 |
23,73 |
11 888 |
26,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
635 |
1,28 |
24 |
−11,54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
831 |
16,22 |
31 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
639 914 |
4,35 |
23 683 |
−9,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
243 |
−97,91 |
9 |
−98,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16 770 |
0,24 |
641 |
2,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 713 |
−95,37 |
1 137 |
−95,97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17 277 |
|
639 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14 369 |
−3,90 |
532 |
−16,51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 643 |
−0,12 |
61 |
−13,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
129 372 |
−1,37 |
4 943 |
0,80 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15 175 |
−1,23 |
562 |
−14,09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
7 565 |
8,79 |
280 |
−5,42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 597 |
−14,46 |
170 |
−25,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37 900 |
0,00 |
1 403 |
−13,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70 326 |
−0,08 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49 309 |
23,64 |
1 884 |
26,36 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
62 195 |
−8,89 |
2 302 |
−20,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105 092 |
0,00 |
3 889 |
−13,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
862 |
0,12 |
32 |
−13,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 630 |
0,00 |
60 |
−13,04 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
79 110 |
−3,65 |
3 202 |
−7,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 562 |
15,82 |
280 |
0,72 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
435 |
5,84 |
16 |
−5,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94 686 |
17,55 |
3 618 |
20,13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 792 |
−27,12 |
871 |
−25,58 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209 494 |
0,84 |
7 753 |
−12,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
736 |
−7,07 |
27 |
−18,18 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
43 100 |
−4,55 |
1 595 |
−16,93 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9 771 |
−20,71 |
412 |
−14,88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
−37,14 |
8 |
−42,86 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
155 460 |
0,00 |
5 754 |
−13,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11 112 |
0,00 |
411 |
−12,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47 076 |
−13,27 |
1 742 |
−24,56 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
32 434 |
8,35 |
1 200 |
−5,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59 025 |
0,49 |
2 389 |
−3,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 199 |
−10,77 |
340 |
−22,37 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9 400 |
8,05 |
348 |
−6,22 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
262 178 |
−2,51 |
9 703 |
−15,18 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
178 908 |
12,52 |
6 836 |
14,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 302 |
−4,05 |
48 |
−15,79 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
14 907 |
−10,07 |
634 |
4,11 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65 313 |
−0,01 |
2 417 |
−12,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126 298 |
22,86 |
4 674 |
6,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 783 |
3,40 |
325 |
−9,97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
143 900 |
0,56 |
4 537 |
−19,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37 754 |
221,86 |
1 528 |
209,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
213 448 |
0,71 |
7 900 |
−12,38 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 056 |
−5,80 |
39 |
−17,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 340 |
139,48 |
1 382 |
108,30 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1 164 248 |
−1,03 |
43 089 |
−13,90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
136 352 |
0,01 |
5 046 |
−12,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 781 |
5,11 |
658 |
−8,48 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3 067 |
534,99 |
130 |
664,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
469 206 |
−45,70 |
17 |
−52,78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9 847 |
−24,76 |
364 |
−34,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
378 533 |
2,33 |
14 010 |
−10,97 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
7 600 |
0,00 |
281 |
−13,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10 896 |
−8,41 |
403 |
−20,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28 719 |
−1,92 |
1 063 |
−14,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
49 689 |
−30,96 |
1 839 |
−39,95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 859 |
6,28 |
439 |
−7,59 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
164 |
0,61 |
6 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 119 |
0,00 |
449 |
−13,01 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
546 545 |
|
22 119 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 747 |
−5,41 |
65 |
−17,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
707 700 |
−3,69 |
28 641 |
−7,62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−29 300 |
|
10 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
77 924 |
0,56 |
2 977 |
2,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 810 |
4,32 |
67 |
−9,59 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
510 804 |
20,19 |
18 905 |
4,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 702 |
0,00 |
100 |
−12,28 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
322 220 |
2,27 |
11 925 |
−11,03 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
515 495 |
−8,03 |
20 862 |
−11,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65 999 |
18,18 |
2 671 |
13,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
667 |
−2,77 |
25 |
−17,24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7 278 |
−4,71 |
269 |
−16,98 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
375 |
−15,54 |
15 |
−16,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
0,74 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
66 034 |
−8,90 |
2 444 |
−20,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
155 534 |
−5,63 |
6 |
−28,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 073 |
|
43 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
45 000 |
18,42 |
1 665 |
3,03 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
859 230 |
−10,70 |
34 773 |
−14,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 607 |
−11,20 |
133 |
−22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 953 |
0,00 |
183 |
−12,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14 600 |
−15,54 |
591 |
−19,07 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
14 116 |
0,00 |
571 |
−4,03 |
|
2025-05-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 009 798 |
|
37 373 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70 066 |
−0,77 |
2 593 |
−13,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
169 500 |
0,00 |
6 273 |
−13,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32 200 |
−84,25 |
1 |
−87,50 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
35 267 |
15,36 |
1 427 |
10,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 800 |
−60,47 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
994 |
−25,15 |
42 |
−12,50 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4 466 303 |
−8,69 |
165 298 |
−20,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 318 945 |
−2,28 |
233 864 |
−14,99 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
196 000 |
−12,11 |
7 254 |
−23,54 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
136 328 |
0,11 |
5 752 |
7,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
135,71 |
2 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
914 673 |
−11,61 |
33 852 |
−23,10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34 167 |
−48,68 |
1 265 |
−55,37 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16 611 |
−6,15 |
615 |
−18,35 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
219 107 |
−69,66 |
8 109 |
−73,60 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 693 |
0,63 |
359 |
−12,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
40 |
−37,50 |
1 |
−50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
629 |
|
23 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
738 127 |
41,03 |
27 318 |
22,70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13 815 |
13,57 |
559 |
8,97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
412 998 |
2,24 |
15 285 |
−11,05 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2 589 |
16,94 |
105 |
11,83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
746 |
0,00 |
28 |
−12,90 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 576 |
0,00 |
98 |
2,08 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14 539 |
0,45 |
538 |
−12,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 437 |
−8,59 |
90 |
−20,35 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
716 527 |
11,96 |
26 519 |
−2,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 312 |
1,89 |
160 |
−11,67 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
265 017 |
−0,75 |
9 808 |
−13,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6 535 |
−28,75 |
250 |
−27,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
192 992 |
−6,69 |
7 143 |
−18,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
40 027 |
0,00 |
1 481 |
−12,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104 846 |
−5,46 |
3 880 |
−17,74 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
58 547 |
−29,22 |
2 167 |
−38,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 841 |
0,00 |
401 |
−13,02 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7 006 |
−12,61 |
284 |
−16,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 886 |
169,98 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
648 104 |
27,54 |
24 764 |
30,34 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18 079 |
|
669 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56 609 |
−0,38 |
2 095 |
−13,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
51 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
535 601 |
4,74 |
19 823 |
−8,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195 614 |
0,00 |
7 474 |
2,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25 147 |
0,00 |
931 |
−13,00 |
|
2025-05-12 |
13F |
Bruni J V & Co /co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
260 117 |
0,32 |
10 |
−18,18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 996 |
−0,46 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
100 340 |
−9,09 |
4 061 |
−12,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
51 325 |
|
1 900 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
94 889 |
−9,45 |
3 513 |
−21,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54 008 |
−2,49 |
2 064 |
−0,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
748 |
−2,48 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
63 873 |
−86,44 |
2 441 |
−86,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 626 |
6,30 |
171 |
−7,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 586 479 |
1,28 |
58 716 |
−11,89 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6 000 |
20,00 |
222 |
4,72 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
47 979 |
−6,61 |
1 776 |
−18,76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
273 442 |
−1,95 |
10 120 |
−14,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
43 504 |
10,84 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58 792 |
−1,02 |
2 176 |
−13,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86 550 |
0,80 |
3 203 |
−12,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 107 |
|
263 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 801 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 432 |
0,00 |
53 |
−13,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178 978 |
8,55 |
6 839 |
10,92 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
10 779 |
4,73 |
399 |
−8,92 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
270 |
12,50 |
10 |
25,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 308 637 |
−15,50 |
126 423 |
−13,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
189 544 |
0,66 |
7 015 |
−12,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15 139 |
−77,32 |
560 |
−80,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7 327 180 |
1,42 |
271 179 |
−11,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
66,67 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12 780 |
4,75 |
473 |
−9,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
154 |
−28,70 |
6 |
−44,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 156 |
−3,43 |
43 |
−16,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 968 |
14,43 |
517 |
−0,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35 438 |
0,00 |
1 312 |
−13,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 535 |
|
205 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 195 |
1,98 |
784 |
−11,31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
973 |
−16,34 |
41 |
−2,38 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
53 000 |
|
1 962 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42 857 |
−0,54 |
1 586 |
−13,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121 209 |
2,15 |
4 |
−20,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 802 |
−4,12 |
215 |
−16,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 447 |
−23,40 |
54 |
−33,75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
31 651 |
53,22 |
1 281 |
46,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 883 |
48,70 |
774 |
29,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 971 |
8,20 |
161 |
3,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
25 347 |
−0,32 |
938 |
−13,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21 681 |
2 676,06 |
802 |
2 330,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
14 624 |
0,00 |
541 |
−13,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 000 |
−76,32 |
333 |
−79,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 200 |
−86,36 |
44 |
−88,24 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
867 |
−27,87 |
33 |
−25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 758 |
−29,42 |
213 |
−38,62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 448 |
−20,06 |
239 |
−30,61 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
116 |
−53,78 |
5 |
−55,56 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
242 697 |
−0,07 |
8 982 |
−13,06 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
25 014 |
|
1 040 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1 515 899 |
0,75 |
56 103 |
−12,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 139 176 |
7,13 |
190 201 |
−6,80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 588 |
−3,81 |
1 665 |
−1,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 940 |
−93,75 |
368 |
−94,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
70 290 |
0,24 |
2 601 |
−12,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
−56,52 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 785 203 |
176,89 |
103 080 |
140,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 400 |
0,00 |
340 |
−4,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
344 |
112,35 |
13 |
100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
60 410 |
0,63 |
2 445 |
−3,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98 365 |
1,96 |
3 640 |
−11,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
542 350 |
0,00 |
20 072 |
−13,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 359 |
14,59 |
419 |
9,97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10 063 |
−0,76 |
385 |
1,32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13 748 |
|
509 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
947 554 |
−7,84 |
38 348 |
−11,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
84 562 |
−14,67 |
3 130 |
−25,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 279 |
0,00 |
121 |
−12,95 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
178 700 |
−54,48 |
6 632 |
−59,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 319 224 |
−1,09 |
48 824 |
−13,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 912 |
0,00 |
293 |
−13,10 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
293 205 |
−14,98 |
10 852 |
−26,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 004 |
18,49 |
259 |
3,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130 362 |
−12,50 |
5 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 794 |
−10,09 |
214 |
−21,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 411 |
−35,63 |
1 940 |
−44,01 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
86 465 |
2,07 |
3 200 |
−11,19 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27 900 |
0,00 |
1 033 |
−12,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142 160 |
1,76 |
5 261 |
−11,46 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
575 |
0,35 |
21 |
−12,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203 053 |
−0,07 |
8 |
−12,50 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 446 |
5,92 |
1 637 |
1,55 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5 211 |
−12,10 |
193 |
−23,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 971 |
|
184 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27 532 |
|
1 019 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36 532 |
34,62 |
1 352 |
17,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
−63,00 |
4 |
−72,73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10 298 |
232,30 |
381 |
190,84 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
29 500 |
−19,62 |
1 092 |
−30,11 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
Call
|
|
6 000 |
|
222 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
224 864 |
|
8 322 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
14 571 |
0,50 |
539 |
−12,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21 000 |
−47,37 |
777 |
−60,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13 383 |
−2,19 |
495 |
−14,95 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3 220 |
14,47 |
119 |
0,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
37 525 |
−1,93 |
1 519 |
−5,95 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
−96,64 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
56 868 |
|
2 105 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 454 |
−11,45 |
59 |
−15,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
658 |
9,85 |
24 |
−4,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 147 |
−9,01 |
709 |
−20,89 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43 274 |
−6,67 |
1 601 |
−18,81 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
33,77 |
4 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
63 100 |
5,68 |
2 335 |
−8,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52 058 |
104,03 |
1 926 |
87,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 327 944 |
4,51 |
49 155 |
−8,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37 830 |
20,19 |
1 400 |
4,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5 000 |
|
202 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31 395 |
0,95 |
1 162 |
−12,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
−8,45 |
5 |
−33,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 071 |
226,19 |
448 |
213,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
64 058 |
0,00 |
2 448 |
2,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63 191 |
−2,62 |
2 339 |
−15,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 470 961 |
296,89 |
54 440 |
245,30 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 635 400 |
2,44 |
430 626 |
−10,87 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
50 904 |
4,78 |
1 945 |
7,10 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
54 417 |
−0,58 |
2 014 |
−13,53 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13 366 |
0,00 |
495 |
−13,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95 738 |
−5,49 |
3 543 |
−17,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−252 |
|
−9 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 984 |
16,16 |
73 |
1,39 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
62 275 |
68,17 |
2 380 |
71,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
358 524 |
91,19 |
13 269 |
66,33 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8 649 |
−10,41 |
330 |
−8,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
165 500 |
21,69 |
6 125 |
5,88 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18 012 |
0,00 |
729 |
−4,08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 484 |
−71,36 |
55 |
−75,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 443 |
0,00 |
54 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
259 572 |
52,43 |
9 918 |
55,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 159 583 |
24,45 |
45 024 |
14,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44 600 |
16,75 |
1 651 |
1,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53 828 |
|
1 992 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
21 973 |
−94,71 |
813 |
−95,40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 221 |
−34,14 |
304 |
−42,75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2 507 |
−40,41 |
96 |
−39,49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
714 |
0,00 |
27 |
3,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 155 |
80,90 |
487 |
57,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 049 |
5,99 |
155 |
8,45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
25 998 |
−31,38 |
993 |
−29,87 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 884 |
4,08 |
290 |
11,97 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
341 472 |
93,83 |
12 638 |
68,63 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4 907 |
0,00 |
182 |
−12,98 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
548 823 |
−2,66 |
22 211 |
−6,63 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
72 841 |
−29,88 |
2 783 |
−28,35 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 071 |
0,00 |
152 |
2,01 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
412 |
−9,65 |
15 |
−6,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
832 |
8,33 |
31 |
−6,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
346 913 |
0,10 |
13 |
−14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 208 390 |
95,19 |
44 728 |
70,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92 100 |
−32,18 |
3 409 |
−41,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
210 600 |
58,94 |
7 794 |
38,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21 733 |
|
804 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 165 |
0,00 |
1 840 |
2,22 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32 367 |
1,29 |
1 198 |
−11,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
904 483 |
3,26 |
33 475 |
−10,17 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11 293 |
−31,19 |
418 |
−40,26 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
34 009 |
0,00 |
1 259 |
−13,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
572 572 |
0,00 |
21 878 |
2,19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
173 693 |
4,76 |
6 637 |
7,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
588 |
0,00 |
22 |
4,76 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
340 |
−1,45 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
25 519 |
−1,79 |
975 |
0,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
33,80 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547 502 |
5,08 |
20 920 |
7,39 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
29 324 |
15,11 |
1 085 |
0,18 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
75 546 |
−5,07 |
2 796 |
−17,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 514 867 |
−8,16 |
56 065 |
−20,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 152 |
−1,59 |
339 |
−14,43 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
49 |
0,00 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14 207 |
12,13 |
526 |
−2,42 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
883 |
13,21 |
33 |
−3,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 435 |
1 204,55 |
55 |
1 250,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
297 149 |
−2,82 |
10 997 |
−15,45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13 937 |
−0,16 |
516 |
−13,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56 289 |
0,48 |
2 278 |
−3,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 399 |
214,18 |
533 |
174,23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 215 |
20,16 |
896 |
4,55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 171 |
|
265 |
|
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
299 209 |
−17,74 |
12 109 |
−21,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19 900 |
4,13 |
760 |
6,44 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6 000 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14 523 |
−45,73 |
537 |
−52,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 198 |
−11,32 |
44 |
−22,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31 900 |
−32,84 |
1 219 |
−41,61 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 741 269 |
−2,45 |
64 445 |
−15,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
708 |
23,13 |
26 |
8,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 454 |
7,78 |
59 |
3,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
17 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
71 100 |
−10,30 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
24 554 |
|
909 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13 802 |
|
587 |
|
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
11 769 |
−18,21 |
497 |
−12,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
73 680 |
−1,05 |
2 815 |
1,11 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7 329 |
1,75 |
280 |
4,09 |
|