2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
126 |
−28,81 |
3 |
−33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143 144 |
13,41 |
2 685 |
−4,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 104 723 |
−43,30 |
26 348 |
−29,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 403 |
−60,30 |
33 |
−51,47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
95 682 |
−85,30 |
2 282 |
−81,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 637 376 |
41,72 |
39 051 |
75,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
125 617 |
−6,00 |
2 357 |
−20,73 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18 953 |
−1,34 |
410 |
5,40 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9 153 |
|
218 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
333 523 |
52,18 |
7 955 |
88,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 161 |
8,36 |
314 |
34,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 852 |
−0,24 |
68 |
23,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
165 550 |
−4,58 |
3 948 |
18,24 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
25 410 |
1,39 |
623 |
41,04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
250 |
−88,89 |
6 |
−88,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 077 |
216,76 |
26 |
316,67 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
11 343 |
|
271 |
|
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
111 338 |
19,19 |
2 143 |
13,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21 069 |
0,00 |
502 |
23,95 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
23 445 |
0,00 |
559 |
23,95 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12 744 |
0,00 |
304 |
23,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
41 934 |
4,50 |
1 000 |
29,53 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12 924 |
−62,15 |
249 |
−64,16 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
208 |
−48,00 |
5 |
−42,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
90 787 |
0,00 |
2 165 |
23,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
8 715 |
−21,03 |
208 |
−2,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
18 880 |
0,00 |
450 |
23,97 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
160 000 |
|
3 224 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
583 016 |
5,22 |
13 905 |
30,36 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5 000 |
|
101 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
793 720 |
|
18 930 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21 063 |
0,00 |
501 |
22,25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
610 |
|
11 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 645 |
2,93 |
206 |
27,95 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
84 061 |
0,93 |
1 577 |
−14,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 053 416 |
−16,12 |
239 774 |
3,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
403 775 |
11,82 |
7 575 |
−5,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74 675 |
0,08 |
1 781 |
23,96 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 143 |
|
27 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
26 177 |
0,00 |
566 |
6,79 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 039 |
−6,77 |
49 |
14,29 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
98 957 |
0,33 |
2 360 |
24,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
841 |
0,00 |
20 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30 225 |
1,97 |
721 |
26,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
86 476 |
−0,59 |
2 062 |
23,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22 186 050 |
−3,75 |
536 102 |
18,88 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
−38,10 |
6 |
−25,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
17 309 |
0,70 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142 474 |
191,04 |
3 396 |
260,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 551 |
0,00 |
228 |
7,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 295 |
−8,16 |
31 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 204 |
5,81 |
53 |
30,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
652 |
1,88 |
12 |
−14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
302 254 |
−3,60 |
7 209 |
19,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 817 |
−19,77 |
7 318 |
−0,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
448 535 |
−0,03 |
11 |
25,00 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1 155 379 |
31,22 |
21 675 |
10,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
124 500 |
0,00 |
2 969 |
23,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
224 000 |
0,00 |
5 342 |
23,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6 716 |
−31,71 |
160 |
−15,34 |
|
2025-03-28 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148 786 |
|
3 549 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 772 325 |
13,51 |
89 970 |
40,63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 891 |
−36,73 |
45 |
−21,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 298 |
11,23 |
115 |
18,75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63 518 |
5,82 |
1 375 |
13,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47 871 |
16,63 |
1 036 |
24,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 349 |
262,30 |
1 487 |
349,24 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
67 |
−79,38 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
66 |
|
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 564 |
−2,13 |
37 |
23,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 905 |
12,46 |
41 |
20,59 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
484 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
18 854 |
9,60 |
450 |
35,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
256 105 |
−4,17 |
6 121 |
18,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 867 |
−89,75 |
45 |
−91,34 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 584 |
15,62 |
48 |
−2,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
477 322 |
26,55 |
11 384 |
56,80 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
35 934 |
−60,88 |
857 |
−51,53 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20 611 |
26,86 |
387 |
6,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
9 212 |
|
220 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 574 |
−5,64 |
38 |
15,63 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
103 096 |
1,45 |
2 459 |
25,66 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
17 343 |
0,00 |
414 |
24,02 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24 997 |
27,22 |
596 |
57,67 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
589 075 |
−16,43 |
14 049 |
3,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 771 |
|
38 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 856 |
0,00 |
164 |
24,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
268 |
−18,54 |
6 |
0,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
264 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 846 |
24,10 |
1 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
53 527 |
−0,75 |
1 277 |
22,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
110 097 |
−17,53 |
2 626 |
2,18 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21 115 |
14,97 |
504 |
42,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20 700 |
|
494 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
32 422 |
−33,91 |
608 |
−44,27 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
235 574 |
0,00 |
4 535 |
−5,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 955 |
6,98 |
166 |
32,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19 328 |
11,40 |
461 |
38,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 025 253 |
42,21 |
24 452 |
76,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
508 981 |
1 566,77 |
12 139 |
1 967,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 611 |
|
277 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28 998 |
0,00 |
544 |
−15,53 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27 426 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11 207 |
11,51 |
267 |
38,34 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1 008 |
300,00 |
24 |
500,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
66 589 |
11,53 |
1 588 |
38,21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
73,33 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
632 |
|
16 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 758 |
−3,39 |
90 |
20,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6 832 |
5,66 |
163 |
30,65 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9 850 |
28,81 |
185 |
5,75 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
3 188 729 |
|
76 051 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8 390 |
|
200 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
21 404 |
0,00 |
510 |
23,79 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 076 080 |
2,95 |
25 665 |
27,55 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6 838 |
13,10 |
148 |
20,49 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
174 607 |
−3,00 |
4 164 |
20,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 151 |
7,18 |
153 |
−10,06 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
13 626 |
|
276 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28 141 033 |
−7,20 |
671 164 |
14,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10 930 |
−26,80 |
237 |
−21,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24 795 |
|
591 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
175 255 |
18,38 |
4 180 |
46,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
166 520 |
18,52 |
3 603 |
26,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 740 |
|
375 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
202 |
6,88 |
4 |
33,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
136 445 |
6,45 |
2 953 |
13,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
539 778 |
1 619,59 |
12 874 |
2 031,29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
349 |
−44,87 |
8 |
−33,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49 760 |
0,00 |
1 077 |
6,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6 529 899 |
7,20 |
122 501 |
−9,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
167 963 |
11,49 |
3 151 |
−5,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20 323 |
0,00 |
485 |
23,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
203 563 |
−0,71 |
4 855 |
23,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12 909 |
0,00 |
308 |
23,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
968 |
0,00 |
18 |
−14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 873 |
−1,59 |
188 |
21,43 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
44 613 |
16,06 |
1 064 |
43,98 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
221 677 |
1,66 |
5 358 |
25,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
259 566 |
0,00 |
4 869 |
−15,64 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
111 625 |
1,84 |
2 698 |
25,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−11 840 |
−76,57 |
−256 |
−74,98 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70 091 |
−14,75 |
1 672 |
5,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 326 |
1 004,97 |
461 |
1 293,94 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
5 237 650 |
0,00 |
124 918 |
23,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41 619 |
−61,20 |
993 |
−51,94 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
20 968 |
3,48 |
500 |
28,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84 337 |
−7,72 |
2 011 |
14,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 988 |
−18,42 |
143 |
3,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149 720 |
0,00 |
2 809 |
−15,65 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10 279 |
0,00 |
193 |
−15,79 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24 795 |
4,41 |
465 |
−11,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 768 |
−60,56 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14 996 |
7,85 |
358 |
33,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
22 079 |
−0,19 |
527 |
23,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 580 |
1,07 |
180 |
−14,76 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
600 452 |
0,01 |
14 |
27,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 057 |
|
25 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 153 |
5,42 |
458 |
12,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102 211 |
0,22 |
2 438 |
24,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 180 |
0,00 |
52 |
24,39 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 876 |
6,09 |
148 |
−10,91 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
244 |
−4,31 |
6 |
25,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
123 839 |
23,60 |
2 680 |
32,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 280 |
−93,40 |
31 |
−94,45 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18 269 |
0,77 |
436 |
25,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9 596 |
−35,78 |
229 |
−20,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
86 317 |
35,34 |
1 619 |
14,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 161 |
87,63 |
397 |
58,40 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 567 |
|
395 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119 565 |
−52,50 |
3 |
−50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 318 |
0,00 |
318 |
23,83 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 550 |
63,16 |
37 |
100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
17 274 |
7,27 |
412 |
33,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 297 |
−55,09 |
55 |
−44,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 857 |
0,00 |
68 |
25,93 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
153,85 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 732 |
−27,62 |
280 |
−10,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 330 |
−19,38 |
127 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185 087 |
−14,62 |
4 414 |
5,80 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
211 834 |
8,38 |
3 974 |
−8,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
291 |
0,00 |
7 |
20,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381 491 |
−47,05 |
9 099 |
−34,40 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
280 |
|
668 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
36 |
−46,27 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1 599 080 |
11,51 |
29 999 |
−5,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
229 189 |
4,22 |
5 466 |
29,13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50 288 |
43,80 |
1 199 |
78,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67 992 |
0,35 |
1 622 |
24,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 198 |
21,24 |
242 |
29,41 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
490 765 |
2,26 |
11 705 |
26,69 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
531 |
290,44 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
422 176 |
6,76 |
9 136 |
14,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
156 |
−8,24 |
4 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 425 |
|
201 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
64 405 |
0,00 |
1 536 |
23,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
307 841 |
−2,52 |
7 342 |
20,78 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
9 389 |
−78,66 |
224 |
−73,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59 301 |
−59,19 |
1 414 |
−49,45 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 130 |
0,00 |
623 |
23,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
214 992 |
−8,10 |
5 128 |
13,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25 213 |
−8,23 |
601 |
13,83 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9 920 |
|
237 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−154 165 |
23,16 |
−2 892 |
3,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
−9,22 |
12 |
−26,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21 479 |
−52,83 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26 346 |
0,00 |
570 |
6,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 682 |
37,21 |
255 |
70,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
343 382 |
−59,68 |
8 190 |
−50,05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−142 368 |
−7,92 |
−3 395 |
14,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 272 |
5 529,36 |
293 |
7 200,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 074 |
6,55 |
26 |
31,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 890 |
3,70 |
69 |
28,30 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
217 |
−25,94 |
4 |
−20,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 950 |
0,00 |
94 |
23,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
685 476 |
−4,45 |
16 349 |
18,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149 308 |
−1,19 |
3 561 |
22,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 133 |
−74,85 |
75 |
−69,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
453 006 |
−6,16 |
10 804 |
16,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 284 |
32,21 |
78 |
65,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 740 203 |
−2,11 |
65 354 |
21,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
0,00 |
12 |
−8,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 749 |
0,00 |
189 |
6,78 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 171 |
0,00 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
126 200 |
0,00 |
3 010 |
23,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79 730 |
−0,77 |
1 902 |
22,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
193 200 |
−71,30 |
4 608 |
−64,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
342 |
776,92 |
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 352 185 |
−11,29 |
65 464 |
−9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
469 349 |
−51,69 |
11 194 |
−39,19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
163 771 |
0,74 |
3 906 |
24,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23 747 |
20,79 |
445 |
1,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18 958 |
553,50 |
452 |
679,31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
831 |
8,63 |
18 |
13,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 247 |
−2,06 |
387 |
21,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 462 |
−1,66 |
226 |
21,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
229 |
−33,62 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19 831 |
−6,15 |
473 |
16,26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
208 394 |
−0,27 |
4 970 |
23,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160 885 |
−8,55 |
3 837 |
13,32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 237 |
0,00 |
30 |
26,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
573 878 |
0,35 |
12 419 |
7,24 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 629 |
15,53 |
39 |
40,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 870 |
4,64 |
40 |
11,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17 658 |
0,00 |
421 |
24,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9 263 |
0,62 |
200 |
7,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 164 |
0,00 |
52 |
24,39 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 175 |
0,00 |
28 |
27,27 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9 173 |
−69,92 |
219 |
−62,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56 454 |
−47,65 |
1 346 |
−35,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
80 262 |
68,65 |
1 914 |
108,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52 300 |
0,00 |
1 247 |
23,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 183 |
−63,38 |
1 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
9 379 |
0,00 |
203 |
6,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 175 462 |
1 612,81 |
171 135 |
2 022,20 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
46 681 |
−57,62 |
1 113 |
−47,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56 200 |
−26,54 |
1 340 |
−8,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94 500 |
−91,25 |
2 254 |
−89,17 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 909 407 |
1,03 |
84 600 |
7,96 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
105 784 |
−79,84 |
2 353 |
−78,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
600 |
|
14 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
118 201 |
15,78 |
2 819 |
43,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
447 677 |
5,91 |
10 677 |
31,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 486 |
−7,41 |
35 |
16,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66 959 |
7,36 |
1 449 |
14,74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
170 300 |
1,92 |
3 460 |
16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 448 |
−18,88 |
35 |
0,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
700,00 |
1 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
38 617 |
0,00 |
743 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
100 739 |
−12,85 |
2 403 |
7,91 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
280 |
−34,88 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
−9,43 |
1 |
0,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−272 277 |
−238,36 |
−5 241 |
−231,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
155,56 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−307 |
|
−7 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
65 959 |
0,44 |
1 573 |
24,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 074 |
−21,89 |
208 |
−34,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51 672 |
27,33 |
969 |
7,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
160 136 |
190,56 |
3 819 |
260,28 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
100 267 |
0,38 |
2 391 |
24,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 211 |
−8,52 |
91 |
−2,15 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−404 |
|
−10 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37 588 |
0,00 |
896 |
23,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16 045 |
−0,77 |
383 |
22,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 226 |
2,39 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69 300 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 748 554 |
−18,97 |
65 553 |
0,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
308 643 |
2,46 |
6 679 |
9,51 |
|
2025-08-08 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
63 976 |
−4,86 |
1 296 |
−15,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
988 |
0,00 |
19 |
−14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
163 526 |
6,86 |
4 |
50,00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
92 |
12,20 |
2 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 978 |
40,98 |
190 |
75,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
124 419 |
0,92 |
2 967 |
25,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39 111 |
|
933 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
650 |
289,22 |
16 |
400,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
586 |
0,00 |
14 |
18,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13 365 |
0,85 |
323 |
24,71 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−450 509 |
23,33 |
−10 745 |
52,79 |
|
2025-04-02 |
13F |
RK Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
567 |
−12,23 |
14 |
8,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10 717 |
0,71 |
256 |
25,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
616 |
0,00 |
15 |
27,27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12 368 |
−94,20 |
295 |
−92,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 794 |
|
138 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56 576 |
−4,05 |
1 349 |
18,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 500 |
−3,67 |
203 |
19,53 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
328 |
0,00 |
8 |
16,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
48 400 |
0,00 |
1 154 |
23,95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
115 418 |
−74,73 |
2 753 |
−68,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
675 |
0,00 |
16 |
33,33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 566 603 |
−24,61 |
37 363 |
−6,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 133 |
0,00 |
75 |
23,33 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
86 920 |
8,87 |
1 631 |
−8,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29 829 |
−31,39 |
711 |
−14,95 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
4 527 911 |
3,07 |
107 991 |
27,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
72 275 |
0,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143 577 |
1,37 |
3 |
50,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9 872 |
|
235 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 350 |
5,14 |
25 |
−10,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 223 |
−33,36 |
220 |
−17,67 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
39 702 |
−42,49 |
883 |
−38,45 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 968 |
−2,99 |
166 |
20,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 870 |
0,00 |
36 |
−5,41 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
32 954 |
−17,73 |
791 |
5,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
|
36 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114 551 |
17,43 |
2 769 |
45,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 835 |
|
308 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 098 |
−1,67 |
384 |
21,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 229 |
|
435 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
17 252 |
−23,80 |
332 |
−27,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76 776 |
8,40 |
1 440 |
−8,57 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
680 196 |
413,67 |
16 223 |
536,41 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 726 |
8,30 |
102 |
15,91 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
31 020 |
−15,93 |
740 |
4,08 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
310 |
0,98 |
6 |
−16,67 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
568 |
6,77 |
11 |
0,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9 783 |
|
233 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 197 |
−95,05 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 308 |
|
389 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 202 |
−6,10 |
267 |
16,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8 750 |
|
209 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 919 |
0,00 |
59 |
−10,61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 307 |
−1,37 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7 316 448 |
8,21 |
137 257 |
−8,72 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
65 143 |
|
1 554 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
43 553 |
2,97 |
1 039 |
27,52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11 887 |
|
284 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
421 323 |
1,78 |
10 049 |
26,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 321 206 |
−23,52 |
126 911 |
−5,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
−50,00 |
89 |
29,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
269 692 |
−0,51 |
6 432 |
23,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 298 |
0,00 |
62 |
−16,44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 707 |
0,00 |
112 |
24,44 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110 321 |
24,80 |
2 070 |
5,29 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
33 716 |
−0,85 |
633 |
−16,40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 375 |
7,21 |
181 |
14,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 221 |
0,00 |
77 |
22,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 155 |
−58,73 |
147 |
−49,13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 400 |
0,00 |
33 |
26,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 451 |
|
225 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
821 689 |
3,24 |
17 781 |
10,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13 066 |
−4,36 |
318 |
20,91 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
11 398 |
−21,38 |
272 |
−2,87 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
2 843 849 |
16,74 |
67 826 |
44,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67 223 |
|
1 603 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
514 200 |
−56,69 |
12 264 |
−46,34 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
190 634 |
1,93 |
3 576 |
−14,02 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
110 |
1,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
841 164 |
2,30 |
20 062 |
26,74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 929 087 |
−3,31 |
117 559 |
19,80 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 800 |
−67,45 |
114 |
−66,76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 707 |
0,00 |
37 |
5,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
82 070 |
|
1 957 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 238 |
−2,13 |
30 |
20,83 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
40 590 |
|
968 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
−56,34 |
1 |
−100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
22 783 |
195,19 |
554 |
274,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
−68,97 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
991 |
0,00 |
24 |
21,05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
67 379 |
98,31 |
1 607 |
145,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2 091 847 |
−8,95 |
49 891 |
12,81 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
30 100 |
−38,82 |
565 |
−48,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21 961 |
−30,47 |
524 |
−13,98 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
53 |
1,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 112 598 |
23,79 |
20 872 |
4,42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
224 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25 177 |
5,58 |
600 |
30,72 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25 545 |
−1,64 |
609 |
22,04 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
70 215 |
−15,92 |
1 675 |
4,17 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26 681 |
162,20 |
636 |
226,15 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
337 099 |
36,89 |
7 295 |
46,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39 384 |
15,78 |
852 |
23,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13 191 |
13,47 |
315 |
40,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92 712 |
2,73 |
1 739 |
−13,35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11 288 |
−1,01 |
212 |
−16,60 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75 789 |
6,45 |
1 808 |
31,90 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
793 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
634 908 |
−6,59 |
15 142 |
15,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
81 721 |
−0,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Power Corp of Canada
|
|
|
|
31 557 117 |
0,00 |
752 637 |
23,90 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
133 097 |
−24,80 |
3 174 |
−6,84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
553 264 |
3 777,93 |
10 379 |
3 174,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
53 075 |
6,36 |
996 |
−10,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 212 517 |
7,94 |
41 507 |
−8,95 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 715 |
−13,86 |
37 |
−7,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
18 915 |
−33,05 |
451 |
−16,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10 711 |
20,92 |
206 |
15,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
183 545 |
12,31 |
4 378 |
39,17 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 066 |
−90,98 |
121 |
−92,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
126 |
−25,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
40 300 |
−39,12 |
961 |
−24,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
85 643 |
83,17 |
1 607 |
54,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
224 533 |
9,60 |
5 355 |
35,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 947 |
−57,66 |
380 |
−47,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 189 |
0,32 |
291 |
24,46 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
44 971 |
−17,97 |
1 073 |
1,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27 033 |
7,81 |
645 |
33,61 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
397 |
782,22 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65 800 |
−17,13 |
1 424 |
−11,45 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
328 |
0,00 |
8 |
16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
521 |
−9,39 |
11 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 229 |
−23,90 |
77 |
−4,94 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
52 831 |
−2,91 |
991 |
−18,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 230 498 |
|
29 347 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
249 279 |
0,84 |
5 945 |
24,95 |
|
2025-04-14 |
13F |
Perennial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
731 |
−8,28 |
17 |
13,33 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 070 |
−24,46 |
88 |
−19,27 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
16 130 |
0,00 |
385 |
23,87 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10 550 |
−0,75 |
252 |
23,04 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14 485 |
−34,64 |
345 |
−19,01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20 500 |
0,00 |
489 |
23,86 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11 461 |
−69,72 |
273 |
−62,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
192 |
−44,51 |
5 |
−33,33 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
47 836 |
−1,29 |
921 |
−1,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10 235 |
0,00 |
192 |
−15,42 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 535 |
0,00 |
34 |
9,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0,00 |
12 |
22,22 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 821 |
0,00 |
67 |
24,07 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 656 967 |
−2,85 |
87 219 |
20,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 141 813 |
−14,82 |
27 232 |
5,54 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5 625 |
|
108 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 546 158 |
38,69 |
36 876 |
71,84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 210 |
0,00 |
156 |
6,85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
37 029 |
7,83 |
801 |
15,25 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6 649 |
−29,28 |
135 |
−37,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87 657 |
−7,74 |
2 091 |
14,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 919 |
−63,25 |
451 |
−54,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51 182 |
0,91 |
960 |
−14,89 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
77 812 |
−32,39 |
1 856 |
−16,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
295 545 |
0,00 |
7 049 |
23,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29 700 |
|
708 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
18 370 |
−13,53 |
438 |
7,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 434 |
0,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
86 500 |
58,14 |
2 063 |
96,10 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17 484 |
−0,43 |
337 |
−5,62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 334 |
−38,46 |
100 |
−47,92 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
460 455 |
−2,54 |
9 964 |
4,15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18 586 |
27,28 |
349 |
7,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16 181 |
0,00 |
386 |
23,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5 210 |
0,00 |
124 |
24,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64 153 |
−32,00 |
1 530 |
−15,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 156 |
47,32 |
314 |
83,04 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 260 |
−5,83 |
30 |
20,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 485 533 |
−0,95 |
35 430 |
22,71 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8 604 |
0,00 |
161 |
−15,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19 883 |
0,00 |
474 |
24,08 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
11 050 |
0,00 |
264 |
24,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
99 212 |
0,00 |
1 861 |
−15,64 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8 822 |
|
210 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
92 |
0,00 |
2 |
100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14 228 |
−51,43 |
339 |
−39,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
403 680 |
−37,53 |
10 |
−25,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10 720 |
49,03 |
256 |
84,78 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87 396 |
−8,82 |
2 084 |
12,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 283 |
177,11 |
31 |
275,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
54 700 |
0,00 |
1 305 |
23,95 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27 634 |
|
659 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
69 600 |
34,62 |
1 658 |
66,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71 000 |
−28,28 |
1 691 |
−11,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 367 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38 505 |
−73,54 |
918 |
−67,23 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2 153 |
−1,60 |
51 |
21,43 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 148 |
6,94 |
172 |
−10,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 529 |
16,39 |
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
27 836 |
−0,27 |
664 |
23,46 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6 905 |
−3,02 |
149 |
3,47 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
−20,81 |
8 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
1,89 |
1 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 711 |
1 196,21 |
32 |
1 500,00 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
5 078 |
93,96 |
95 |
63,79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 346 |
|
223 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
20 297 |
−0,61 |
484 |
23,16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62 771 |
0,00 |
1 178 |
−15,69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
727 |
−6,44 |
17 |
21,43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13 708 |
−0,85 |
327 |
22,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 102 |
−98,21 |
24 |
−98,15 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 530 |
−23,74 |
108 |
−5,26 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
140 000 |
0,00 |
3 339 |
23,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 025 |
3,22 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
27 588 |
−39,25 |
658 |
−24,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 737 |
14 305,26 |
59 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8 476 |
116,78 |
202 |
169,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 481 |
0,00 |
107 |
23,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24 660 |
−0,80 |
463 |
−16,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
558 712 |
−71,22 |
13 325 |
−64,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
150 |
0,67 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
−58,84 |
14 |
−50,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−7 000 |
−0,00 |
−167 |
23,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43 876 |
4,15 |
1 046 |
29,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 021 |
−5,46 |
24 |
20,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18 258 |
|
435 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 109 |
−28,27 |
623 |
−11,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66 532 |
−0,12 |
1 587 |
23,71 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
472 675 |
745,78 |
8 867 |
613,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 716 606 |
−1,93 |
184 041 |
21,50 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9 574 |
−8,90 |
207 |
−2,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 943 155 |
48,22 |
36 454 |
25,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 849 |
0,00 |
163 |
24,43 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 883 |
18,03 |
106 |
26,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19 919 |
6,42 |
431 |
13,72 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
535 |
0,00 |
13 |
20,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8 556 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
65 601 |
0,00 |
1 565 |
23,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 677 417 |
1,14 |
206 956 |
25,31 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
324 |
10,96 |
8 |
40,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 603 |
27,58 |
68 |
8,06 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 777 |
80,21 |
66 |
127,59 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 019 |
0,00 |
188 |
−15,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 642 |
−6,06 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58 915 |
−78,11 |
1 405 |
−72,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21 421 |
|
511 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
55 635 |
4,89 |
1 044 |
−11,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20 154 |
6,78 |
436 |
14,14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
64 156 |
−32,72 |
1 530 |
−16,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11 643 |
−82,91 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 739 |
0,00 |
145 |
−15,70 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
169 574 |
|
4 044 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 671 |
−8,31 |
231 |
13,30 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
60 034 |
0,00 |
1 299 |
6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14 495 |
0,06 |
346 |
24,10 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
163 584 |
9,10 |
3 540 |
16,57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12 797 |
−14,32 |
305 |
6,27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0,00 |
10 |
28,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 685 |
0,00 |
88 |
24,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 104 |
32,10 |
1 481 |
63,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 688 |
−13,90 |
493 |
6,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 053 |
−6,25 |
168 |
16,67 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 417 |
−14,54 |
346 |
6,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 222 |
0,00 |
172 |
23,74 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 778 |
1,87 |
240 |
−14,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
865 |
−52,71 |
21 |
−42,86 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 103 |
|
217 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 904 |
|
332 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
30 786 |
75,07 |
734 |
117,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
143 989 |
4,05 |
3 116 |
11,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 098 |
|
169 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
92 919 |
0,89 |
1 743 |
−14,89 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4 362 |
−63,57 |
104 |
−54,78 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16 336 |
0,00 |
354 |
6,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
10 896 |
|
260 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77 500 |
−49,48 |
2 |
−50,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1 554 |
−8,86 |
35 |
−2,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
109 |
−52,61 |
3 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
203 600 |
3,25 |
5 |
33,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
489 |
−4,68 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 943 |
0,00 |
166 |
24,06 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 048 290 |
18,57 |
−25 002 |
46,90 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
136 493 |
−3,50 |
3 255 |
19,58 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19 241 |
6,56 |
361 |
−10,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13 404 |
−2,15 |
320 |
21,29 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
102 812 |
−17,76 |
2 452 |
1,91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 525 |
0,00 |
36 |
24,14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 875 |
0,17 |
235 |
7,31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
72 |
1,41 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 273 |
7,73 |
136 |
−9,33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
167 837 |
−1,07 |
4 003 |
22,57 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
140 480 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 853 |
−1,60 |
187 |
22,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
13 262 |
−18,56 |
316 |
0,96 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 004 |
1,52 |
24 |
21,05 |
|
2025-05-29 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 855 |
−65,49 |
4 385 |
−57,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 275 004 |
−0,35 |
54 259 |
23,47 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
14 835 |
−11,88 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2 904 475 |
6,43 |
69 272 |
31,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31 688 |
275,67 |
756 |
366,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 691 |
0,00 |
64 |
25,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 087 |
0,00 |
50 |
22,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
191 234 |
0,24 |
4 561 |
24,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 540 |
0,00 |
61 |
25,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3 574 873 |
4,41 |
85 261 |
29,36 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
220 848 |
−5,47 |
4 143 |
−20,25 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
151 978 |
32,21 |
2 851 |
11,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 293 |
2,75 |
504 |
9,80 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 618 |
−4,54 |
30 |
−18,92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34 |
−99,91 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
72 031 |
0,95 |
1 559 |
7,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33 497 |
27,90 |
799 |
58,33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
87 |
7,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
108 939 |
85,55 |
2 598 |
57,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23 595 |
2,96 |
563 |
27,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 028 |
54,73 |
72 |
84,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 161 |
−3,81 |
457 |
19,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
90 751 |
120,30 |
1 702 |
85,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 871 |
25,22 |
164 |
55,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 720 |
−18,07 |
51 |
−30,14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 416 |
−5,98 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159 977 |
−0,71 |
3 815 |
23,02 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
55 864 |
0,24 |
1 332 |
24,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
138 716 |
12,33 |
2 602 |
−5,24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54 890 |
0,00 |
1 309 |
23,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 308 |
−92,83 |
127 |
−93,90 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42 133 |
−10,88 |
1 005 |
10,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 270 |
5,38 |
525 |
12,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
208 104 |
21,95 |
3 904 |
2,87 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 779 |
|
257 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 176 804 |
−0,65 |
22 077 |
−16,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10 000 |
0,00 |
238 |
23,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
10 000 |
0,00 |
238 |
23,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
627 400 |
−81,07 |
14 963 |
−76,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26 297 |
0,00 |
627 |
23,91 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
29 165 |
0,00 |
696 |
23,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
45 814 |
−22,86 |
1 093 |
−4,46 |
|