2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7 319 |
−39,22 |
2 114 |
−30,88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 026 450 |
−0,83 |
279 677 |
13,58 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6 420 |
8,39 |
1 811 |
42,26 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17 228 |
0,00 |
4 975 |
13,77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 159 |
−41,35 |
624 |
−33,30 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12 059 |
−22,52 |
3 286 |
−11,26 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
226 |
20,21 |
65 |
38,30 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 429 |
19,68 |
413 |
35,97 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 221 |
|
353 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 967 |
125,00 |
1 723 |
156,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 326 |
129,98 |
1 249 |
161,84 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37 833 |
1,20 |
10 673 |
32,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
96 |
−4,00 |
24 |
20,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 097 |
|
1 472 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
707 |
|
204 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 794 |
1,51 |
2 199 |
33,21 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
5 215 |
−16,95 |
1 506 |
−5,52 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 637 |
9,20 |
1 212 |
32,79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16 303 |
−5,75 |
4 709 |
7,27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7 765 |
−40,73 |
2 243 |
−32,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
315 168 |
37,76 |
91 |
56,90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
18 019 |
156,97 |
5 204 |
192,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 901 |
0,21 |
549 |
14,14 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
5 982 |
−2,84 |
1 728 |
10,49 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 309 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 631 |
−5,76 |
3 937 |
7,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
378 |
61,54 |
113 |
89,83 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
372 |
0,00 |
107 |
13,83 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 617 |
17,17 |
433 |
11,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 877 |
0,00 |
1 658 |
31,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 177 |
−7,32 |
340 |
5,28 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
150 |
476,92 |
32 |
700,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 687 |
37,02 |
16 |
66,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
8 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
204 |
−22,43 |
58 |
1,79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
3 795 |
−36,91 |
1 034 |
−27,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 181 |
−4,37 |
341 |
8,95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 138 |
2,52 |
329 |
16,73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 113 |
88,21 |
899 |
114,56 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
833 |
|
241 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
159 024 |
51,95 |
45 926 |
72,86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
564 |
−6,93 |
154 |
6,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
858 |
7,38 |
248 |
22,28 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 180 |
−1,67 |
333 |
28,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
553 |
28,60 |
160 |
45,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12 499 |
0,00 |
3 610 |
13,74 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19 208 |
−34,28 |
5 547 |
−25,23 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 083 |
0,00 |
2 623 |
13,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
586 008 |
31,40 |
169 239 |
49,48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 414 |
−2,70 |
1 852 |
10,70 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 897 |
−1,45 |
1 414 |
12,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
117 |
−9,30 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
78 |
0,00 |
21 |
16,67 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1 065 |
0,85 |
308 |
14,55 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
730 |
0,00 |
211 |
13,51 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 642 |
107,06 |
474 |
135,82 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
579 |
−25,77 |
167 |
−15,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 192 |
−15,46 |
344 |
−3,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 239 |
−2,42 |
4 |
33,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
211 |
−9,05 |
61 |
3,45 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
5 901 |
0,00 |
1 704 |
13,75 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
68 |
−20,93 |
19 |
−10,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0,00 |
226 |
30,81 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
690 |
0,00 |
188 |
14,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43 838 |
2,38 |
12 656 |
16,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99 900 |
33,20 |
28 851 |
51,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
204 |
|
59 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
267 |
−5,99 |
77 |
6,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
502 |
0,00 |
145 |
13,39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
26 118 |
−0,50 |
7 543 |
13,19 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 763 |
−3,29 |
798 |
9,93 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39 |
|
10 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7 823 |
1 449,11 |
2 259 |
1 664,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
226 640 |
482,43 |
65 454 |
562,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
45 914 |
13,07 |
13 260 |
28,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6 901 |
−81,47 |
1 993 |
−78,66 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 814 |
−16,63 |
1 679 |
−5,14 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7 700 |
0,00 |
2 224 |
13,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11 585 |
|
3 346 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
17 060 |
−35,88 |
4 813 |
−15,87 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 801 |
−28,93 |
520 |
−19,13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
749 |
|
216 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126 839 |
−4,70 |
36 631 |
8,41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
131 |
−11,49 |
28 |
7,69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 108 |
162,76 |
1 475 |
199,19 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
209 095 |
0,28 |
60 387 |
14,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
513 |
216,67 |
148 |
260,98 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3 423 |
|
989 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 534 |
−2,07 |
1 887 |
11,46 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4 460 |
−1,11 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13 800 |
0,00 |
3 985 |
13,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
23 575 |
6,87 |
6 808 |
23,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 095 |
16,83 |
10 135 |
32,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 718 |
79,31 |
2 518 |
103,97 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
89 051 |
269,31 |
25 123 |
384,63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 384 |
0,00 |
688 |
13,72 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 911 |
0,00 |
1 103 |
31,31 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 403 |
−35,44 |
694 |
−26,59 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 405 |
−6,48 |
983 |
6,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 911 |
9,95 |
539 |
44,50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
749 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73 038 |
−8,16 |
20 605 |
20,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
−33,33 |
23 |
−23,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5 249 |
−1,32 |
1 481 |
29,48 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 103 |
−5,16 |
319 |
7,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
211 339 |
1 596,68 |
61 035 |
1 830,23 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11 353 |
1 112,93 |
3 203 |
1 493,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
216 057 |
90,81 |
62 397 |
117,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
483 |
3,65 |
139 |
17,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
11 390 |
−31,26 |
3 103 |
−21,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 754 |
−7,24 |
507 |
5,42 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
752 |
|
217 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
765 |
|
221 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
694 |
|
200 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2 670 |
0,00 |
771 |
13,88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
117 |
−47,30 |
34 |
−41,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 216 |
−2,25 |
327 |
−6,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 931 |
213,14 |
847 |
256,96 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
27 309 |
6,16 |
7 887 |
20,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 577 |
−0,43 |
744 |
13,24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
−12,50 |
4 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
14,29 |
2 |
100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232 591 |
50,44 |
67 172 |
71,14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 242 |
6,61 |
338 |
22,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585 157 |
−15,17 |
168 993 |
−3,50 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 396 |
43,47 |
403 |
63,16 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
506 |
−20,19 |
146 |
−8,75 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
650 321 |
3,65 |
187 813 |
17,92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 377 |
|
686 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
585 |
|
165 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14 476 |
0,10 |
4 181 |
13,87 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
123 |
0,00 |
31 |
24,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 836 |
−7,41 |
819 |
5,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 500 |
|
722 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11 500 |
−5,92 |
3 321 |
7,03 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
88 373 |
2,85 |
25 522 |
17,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20 356 |
0,65 |
5 168 |
23,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 500 |
|
433 |
|
|
2025-05-15 |
13F |
Nitorum Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 235 |
−63,64 |
1 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6 557 |
4,44 |
1 894 |
18,83 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
11 975 |
−7,20 |
3 458 |
5,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
65 434 |
−0,25 |
18 897 |
13,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 527 |
−7,20 |
730 |
5,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
−98,35 |
116 |
−98,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 700 |
−88,46 |
780 |
−86,89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
25 453 |
−0,44 |
7 351 |
13,25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1 998 |
0,00 |
577 |
13,81 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1 911 |
−5,02 |
552 |
8,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
130 |
85,71 |
38 |
117,65 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 011 |
0,30 |
511 |
23,19 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 011 |
|
292 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 254 |
−20,93 |
270 |
−3,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132 944 |
−60,20 |
38 394 |
−54,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 900 |
−50,71 |
1 993 |
−43,95 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 698 |
0,00 |
490 |
13,69 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
180 |
−52,63 |
49 |
−45,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 000 |
−64,91 |
1 155 |
−60,09 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
30 536 |
−18,27 |
8 819 |
−7,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
466,67 |
5 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10 124 |
10,71 |
2 758 |
26,80 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
738 |
|
213 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
3 228 |
438,00 |
932 |
513,16 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
826 |
|
217 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
703 |
|
203 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15 900 |
10,42 |
4 592 |
25,61 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 593 |
|
749 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
189 |
8,00 |
53 |
43,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
429 591 |
23,34 |
124 066 |
40,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 855 |
15,94 |
536 |
31,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
26 |
−67,90 |
7 |
−58,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
318 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9 229 |
−19,54 |
2 665 |
−8,45 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
905 |
22,63 |
261 |
39,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 777 |
−7,18 |
3 690 |
5,58 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
914 |
|
264 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23 |
15,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
528 |
|
152 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 000 |
0,00 |
289 |
13,83 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1 044 |
|
284 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
600,00 |
6 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 019 |
66,22 |
1 698 |
118,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 805 |
6,45 |
5 720 |
21,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
794 |
4,61 |
229 |
19,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
901 |
10,15 |
260 |
25,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 240 |
−5,56 |
647 |
7,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16 626 |
0,19 |
4 802 |
13,98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
29 827 |
11,45 |
8 127 |
27,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 049 |
|
303 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
951 |
|
275 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
990 |
57,39 |
251 |
93,08 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5 735 |
0,19 |
1 656 |
2,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7 812 |
−1,99 |
2 129 |
12,24 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
275 |
−19,12 |
78 |
5,48 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 980 |
22,17 |
3 460 |
38,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71 377 |
−26,85 |
20 614 |
−16,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 550 |
7,55 |
45 500 |
22,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
857 |
−74,22 |
248 |
−70,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 033 |
−14,42 |
298 |
−2,61 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1 109 |
−5,54 |
320 |
7,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60 603 |
−40,37 |
18 |
−32,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
32 025 |
274,34 |
9 249 |
326,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
92 320 |
2,94 |
26 662 |
17,11 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
261 |
0,38 |
75 |
13,64 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 466 |
70,47 |
423 |
94,04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 481 |
136,51 |
630 |
189,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 331 |
|
384 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
720 |
26,98 |
196 |
46,27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
267 |
0,00 |
73 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 372 |
52,78 |
396 |
74,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
97 |
56,45 |
28 |
86,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
217 |
61,94 |
63 |
82,35 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10 986 |
−5,14 |
3 173 |
7,89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7 315 |
−2,61 |
1 993 |
11,59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
36 344 |
91,03 |
10 253 |
150,68 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
47 251 |
−2,63 |
14 |
8,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 947 |
|
3 088 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
55 |
|
16 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4 800 |
37,14 |
1 308 |
57,09 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1 233 |
−2,61 |
356 |
10,90 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
149 |
0,00 |
38 |
23,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4 573 |
0,00 |
1 321 |
13,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51 323 |
−4,11 |
14 822 |
9,08 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
800 |
|
231 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
57,14 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 127 |
0,00 |
614 |
13,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 578 |
|
1 009 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 684 |
8,72 |
486 |
23,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 057 |
−14,21 |
1 172 |
−2,42 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 160 |
−0,14 |
10 484 |
31,04 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 662 |
−0,60 |
395 |
26,60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76 465 |
0,00 |
22 083 |
13,76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35 811 |
1 541,20 |
10 342 |
1 766,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
611 |
−0,97 |
176 |
12,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 606 |
4,35 |
464 |
18,72 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4 152 |
−1,10 |
1 199 |
12,58 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
147 |
−96,53 |
37 |
−95,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
707 |
−91,54 |
204 |
−90,38 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9 974 |
5,63 |
2 718 |
20,97 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
86 |
|
25 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33 272 |
6,00 |
9 387 |
39,09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
298 981 |
−20,05 |
86 346 |
−9,05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0,62 |
281 |
14,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
23 157 |
−2,45 |
6 533 |
28,02 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 576 |
8,91 |
455 |
23,98 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 415 |
328,24 |
1 748 |
423,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59 217 |
−82,71 |
17 036 |
−80,14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
212 |
0,00 |
58 |
14,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19 879 |
104,98 |
5 |
150,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
250 |
−4,21 |
72 |
9,09 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 003 |
7,16 |
255 |
31,61 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 377 |
6,91 |
398 |
21,78 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26 328 |
19,83 |
7 604 |
36,33 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
36 381 |
|
9 913 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12 136 |
0,26 |
3 505 |
14,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 404 |
30,06 |
1 851 |
48,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
20 147 |
2,43 |
5 818 |
16,01 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 701 |
|
491 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 581 |
|
1 034 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
216 |
1,89 |
62 |
16,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16 090 |
−0,83 |
4 647 |
12,82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 069 |
10,99 |
1 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
271 600 |
−9,04 |
58 394 |
10,59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4 829 |
−38,47 |
1 395 |
−30,02 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65 872 |
−14,38 |
18 584 |
12,35 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2 040 |
−65,18 |
589 |
−60,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
949 |
−0,42 |
274 |
13,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
5 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 177 |
15,98 |
629 |
31,93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 961 |
13,48 |
566 |
29,22 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
658 |
11,71 |
190 |
27,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 470 |
−0,77 |
979 |
30,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 153 |
−20,15 |
333 |
29,69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
128 |
−9,86 |
35 |
3,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 710 |
−19,23 |
466 |
−7,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 877 |
−1,27 |
831 |
12,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
70 758 |
1,06 |
20 260 |
13,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
116 |
|
34 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 564 |
31,54 |
452 |
83,33 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
40 500 |
0,00 |
11 696 |
13,76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
77 |
22,22 |
22 |
46,67 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
9 915 |
26,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
159 |
|
46 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 138 |
5,11 |
603 |
37,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163 152 |
−63,11 |
47 118 |
−58,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 434 |
−27,08 |
703 |
−17,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 512 |
−11,16 |
437 |
0,93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
158 899 |
−0,09 |
45 890 |
13,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 290 |
35,94 |
6 726 |
54,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 761 |
−45,61 |
8 595 |
−38,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
300 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4 284 |
−5,10 |
1 237 |
8,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 490 |
0,00 |
678 |
14,53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 150 |
0,00 |
332 |
14,09 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 156 |
−5,56 |
334 |
7,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2 804 |
−10,13 |
810 |
2,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70 093 |
−46,00 |
20 243 |
−38,57 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
42 102 |
−8,59 |
11 891 |
2,89 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
83 962 |
193,43 |
24 248 |
233,81 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 716 |
|
1 362 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 253 |
0,00 |
2 672 |
13,75 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 530 |
−1,31 |
1 912 |
21,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
404 |
8,02 |
110 |
25,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
42 749 |
0,19 |
12 346 |
13,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
426 |
−8,97 |
123 |
4,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
57 256 |
−21,52 |
16 536 |
−10,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
789 |
0,00 |
215 |
14,44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
105 649 |
−1,96 |
30 511 |
11,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
33 |
−5,71 |
7 |
16,67 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 644 |
−5,84 |
417 |
15,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 660 |
28,11 |
1 057 |
45,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5 495 |
9 890,91 |
1 588 |
12 115,38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
28 800 |
−65,71 |
8 323 |
−60,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
981 |
−6,21 |
283 |
6,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
262 |
14,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24 387 |
−1,24 |
6 880 |
29,62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8 775 |
192,21 |
2 534 |
344,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
291 |
17,34 |
84 |
82,61 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
650 |
27,45 |
177 |
46,28 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
16 475 |
−16,99 |
5 |
−20,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
845 |
0,00 |
244 |
14,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 157 |
−15,34 |
891 |
11,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
220 |
368,09 |
62 |
588,89 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
249 |
|
72 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 212 |
|
350 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 971 |
273,89 |
8 656 |
325,31 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 694 |
5 710,20 |
1 644 |
6 750,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
6 966 |
|
2 012 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 215 |
−61,03 |
351 |
−55,75 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 523 |
−3,79 |
440 |
9,48 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
2 900 |
−31,30 |
818 |
−9,81 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
2 850 |
0,00 |
823 |
13,83 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
550 |
0,00 |
159 |
13,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
941 |
|
272 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
916 087 |
−20,85 |
264 566 |
−9,96 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18 885 |
−1,00 |
5 146 |
13,40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14 335 |
0,41 |
4 044 |
31,77 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21 742 |
0,00 |
6 279 |
13,77 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 709 |
291,97 |
494 |
348,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
726 |
|
210 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
789 |
0,00 |
228 |
13,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
969 |
|
280 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
20 199 |
85,35 |
5 833 |
110,88 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
41 |
−25,45 |
12 |
−15,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
144 |
15,20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
55,49 |
82 |
76,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 428 |
−13,22 |
701 |
−1,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71 545 |
17,32 |
20 662 |
33,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393 415 |
−4,37 |
113 618 |
8,78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
354 |
−16,71 |
102 |
−4,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 210 |
0,00 |
927 |
13,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 181 |
−5,65 |
1 462 |
23,81 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
954 |
|
274 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 657 |
18,09 |
767 |
34,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 278 |
5,94 |
1 711 |
21,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 093 |
1,99 |
4 070 |
16,05 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
302 |
−24,12 |
77 |
−7,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 805 |
3,50 |
521 |
17,87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6 514 |
−16,84 |
1 654 |
1,97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
20 392 |
9,46 |
5 177 |
34,27 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 635 |
0,00 |
1 |
0,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
34 |
|
10 |
|
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 292 032 |
1,36 |
661 939 |
15,30 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
128 |
0,00 |
37 |
12,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18 557 |
−0,77 |
5 359 |
12,89 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
766 |
|
221 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 251 |
−2,23 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20 655 |
0,00 |
5 965 |
13,77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
227 |
0,00 |
64 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7 577 |
55,87 |
1 901 |
105,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
483 |
0,00 |
104 |
21,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 859 |
−4,29 |
1 114 |
1,46 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 701 |
|
1 069 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
429 |
18,51 |
124 |
35,16 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 029 |
−65,14 |
280 |
−60,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24 129 |
0,00 |
6 968 |
13,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
514 |
2,59 |
148 |
16,54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 254 |
20,04 |
1 704 |
37,53 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
449 |
1 182,86 |
127 |
1 700,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 083 |
|
1 175 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 134 |
−38,74 |
854 |
−29,85 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
128 667 |
1,52 |
37 159 |
15,49 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 267 |
|
640 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 511 |
|
725 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
571 |
8,97 |
165 |
23,31 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
14 354 |
−59,98 |
3 644 |
−50,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110 570 |
26,34 |
31 933 |
43,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25 712 |
−10,70 |
7 426 |
1,59 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
54 065 |
305,32 |
15 253 |
546,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 841 |
1,35 |
5 951 |
16,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
44 148 |
4,50 |
12 750 |
18,87 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 965 |
−10,97 |
554 |
16,88 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 867 |
3,90 |
539 |
18,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17 502 |
|
5 055 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
257 566 |
−15,61 |
70 179 |
−3,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 063 |
−23,08 |
290 |
−11,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10 503 |
119,54 |
2 862 |
151,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
801 |
−5,21 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54 116 |
114,13 |
15 629 |
143,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361 835 |
−22,02 |
104 498 |
−11,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 707 |
6,62 |
4 431 |
39,91 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
523 |
−48,47 |
148 |
−17,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 995 |
−7,54 |
3 175 |
5,17 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1 864 |
|
538 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
742 |
3,20 |
214 |
17,58 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
696 |
|
201 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112 296 |
−12,13 |
32 431 |
−0,04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
602 |
14,45 |
174 |
30,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 994 |
|
1 442 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17 418 |
0,00 |
4 914 |
31,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
282 |
−27,69 |
72 |
−11,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
190 |
−9,95 |
55 |
1,89 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
85 875 |
33,07 |
16 274 |
22,44 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 555 |
−39,35 |
449 |
−30,92 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
179 468 |
−1,09 |
50 632 |
29,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 280 |
|
370 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
43 743 |
|
12 341 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
949 |
563,64 |
274 |
661,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 591 |
24,45 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
22,11 |
144 |
38,83 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
106 |
92,73 |
31 |
130,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
69 510 |
260,25 |
20 074 |
309,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
352 481 |
496,33 |
102 |
573,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 891 |
0,00 |
1 124 |
13,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1 974 |
−11,28 |
538 |
1,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9 225 |
−3,66 |
2 664 |
9,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 951 |
−67,47 |
4 607 |
−63,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 603 |
−11,52 |
752 |
0,67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10 097 |
|
2 916 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
69 173 |
0,00 |
19 977 |
13,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
63 |
−5,97 |
18 |
21,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
81 292 |
100,92 |
23 |
130,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 315 |
−3,22 |
1 535 |
10,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
762 |
−5,69 |
220 |
7,32 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
711 |
|
205 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 875 |
−2,91 |
3 141 |
10,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 745 |
−1,03 |
7 146 |
12,59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3 508 |
−0,51 |
1 013 |
13,18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
50 340 |
−27,64 |
14 482 |
−17,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5 044 |
−32,93 |
1 457 |
−23,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
471 |
−8,54 |
128 |
4,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
311 867 |
19,89 |
90 067 |
36,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4 860 |
−9,87 |
1 371 |
18,29 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
23 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 056 |
|
305 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 697 |
−2,27 |
1 325 |
56,07 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
998 |
0,00 |
288 |
13,83 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3 073 |
31,16 |
837 |
50,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 476 |
0,28 |
715 |
23,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 869 |
−2,52 |
18 019 |
27,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70 |
−23,08 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 169 |
−5,28 |
6 114 |
7,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 015 |
−17,14 |
286 |
8,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
976 |
70,33 |
282 |
95,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
202 |
−7,34 |
55 |
7,84 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 948 |
|
563 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32 567 |
5,77 |
9 405 |
20,33 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
29 |
12,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
34 500 |
−56,66 |
9 964 |
−50,70 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18 115 |
0,00 |
5 111 |
31,23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
56 252 |
−55,00 |
16 246 |
−48,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
26 075 |
|
7 530 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3 899 |
|
1 126 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
699 |
|
202 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 383 |
0,00 |
399 |
13,68 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
491 |
−18,71 |
139 |
6,98 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
7 218 |
−95,67 |
2 036 |
−94,31 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 307 |
−21,74 |
332 |
−4,06 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1 500 |
0,00 |
433 |
13,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 538 |
608,76 |
444 |
707,27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 384 |
|
977 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 773 |
−6,81 |
3 400 |
6,02 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 594 |
|
460 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 151 |
51,64 |
910 |
72,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 745 |
2,77 |
504 |
16,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
125 |
278,79 |
36 |
350,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
52 968 |
−34,24 |
14 943 |
−13,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
495 293 |
−1,26 |
143 041 |
12,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
12 939 |
−26,49 |
3 650 |
−3,54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
446 |
−28,06 |
129 |
−18,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
188 573 |
5,15 |
54 465 |
20,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4 700 |
|
1 358 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 090 |
|
315 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
391 |
382,72 |
113 |
460,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
272 |
−0,73 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
145 |
−12,12 |
42 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118 300 |
98,16 |
34 165 |
125,42 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 487 |
|
405 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
60 793 |
−55,10 |
17 557 |
−48,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 258 |
−68,16 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
2 800 |
−65,79 |
809 |
−56,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 310 |
56,87 |
1 534 |
78,46 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5 183 |
−23,12 |
1 462 |
9,10 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 471 |
8,24 |
425 |
22,90 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6 533 |
|
1 780 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 064 |
22,97 |
1 174 |
39,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 561 473 |
0,91 |
739 753 |
14,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 062 |
0,00 |
596 |
13,77 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
40 352 |
−1,07 |
11 654 |
12,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 400 |
|
404 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
793 |
210,98 |
224 |
312,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
936 |
10,64 |
270 |
26,17 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
107 |
57,35 |
31 |
−93,89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
852 |
12,70 |
240 |
48,15 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
747 |
|
216 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
117 533 |
−3,23 |
33 944 |
10,08 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88 470 |
−3,75 |
25 |
13,64 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
28 004 |
15,70 |
8 088 |
31,62 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11 445 |
11,30 |
3 118 |
27,47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17 708 |
−0,42 |
5 114 |
13,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 427 602 |
−1,63 |
412 291 |
11,90 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
636 |
0,00 |
179 |
31,62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 374 |
−1,12 |
686 |
12,48 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
66 534 |
0,27 |
19 215 |
14,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
36 |
−29,41 |
10 |
−16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66 576 |
−3,38 |
19 |
11,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 792 |
5,91 |
3 485 |
21,30 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
321 |
−26,04 |
93 |
−16,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
762 |
−5,69 |
220 |
7,32 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 965 |
0,36 |
567 |
14,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
61 |
−19,74 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
197 |
0,51 |
57 |
14,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49 033 |
36,54 |
14 161 |
55,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
96 |
0,00 |
28 |
12,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 582 |
22,22 |
6 371 |
60,37 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3 077 |
0,00 |
868 |
31,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 376 |
−1,64 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6 700 |
|
1 935 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
28 300 |
|
8 173 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
222 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 339 |
−3,55 |
676 |
9,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
0,00 |
58 |
14,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
810 |
|
234 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
26 748 |
2,29 |
7 546 |
34,22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4 493 |
|
1 298 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
62 |
67,57 |
18 |
88,89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 651 |
70,38 |
477 |
93,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
403 |
−25,37 |
116 |
−14,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 188 |
5,24 |
2 942 |
19,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10 452 |
0,00 |
3 019 |
13,76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
−6,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 807 |
12,00 |
11 496 |
27,42 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 761 696 |
1,74 |
508 778 |
15,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 158 |
9,04 |
334 |
24,16 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
11 146 |
−33,42 |
3 219 |
−24,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117 006 |
7,37 |
31 881 |
22,98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
597 472 |
−21,07 |
168 559 |
3,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
459 |
−7,83 |
129 |
20,56 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
818 |
−19,17 |
223 |
−7,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354 083 |
−5,33 |
102 258 |
7,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 785 |
0,00 |
759 |
14,50 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
4 329 |
0,00 |
1 250 |
13,74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 411 |
−27,62 |
1 274 |
−17,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
559 294 |
−53,48 |
157 732 |
−48,64 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2 786 |
5,53 |
805 |
20,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
765 |
|
221 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
−80,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64 129 |
25,43 |
19 |
50,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
54 025 |
−23,06 |
14 720 |
−11,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 142 |
−0,51 |
619 |
13,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 950 |
8,08 |
1 430 |
22,98 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 936 |
193,60 |
848 |
234,78 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 342 |
119,29 |
1 225 |
188,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
−8,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
−77,78 |
1 |
−66,67 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 900 |
0,00 |
482 |
22,65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
849 |
|
245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 334 |
−17,07 |
7 605 |
−5,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2 592 |
62,20 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
171 |
−75,88 |
49 |
−66,44 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1 000 |
0,00 |
289 |
13,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 812 |
53,22 |
8 032 |
74,31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 198 |
10,54 |
924 |
25,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 598 |
−25,39 |
4 118 |
−2,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 562 |
−3,92 |
5 938 |
9,32 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
758 |
−16,34 |
207 |
−16,19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 555 |
−2,51 |
449 |
11,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 161 |
−12,97 |
1 456 |
14,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
386 |
−7,43 |
111 |
5,71 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
82 |
|
20 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
515 159 |
−20,80 |
148 778 |
−9,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
251 290 |
10,05 |
73 |
26,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 912 |
−83,23 |
552 |
−80,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40 400 |
−35,87 |
11 668 |
−27,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 000 |
−28,57 |
578 |
−18,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 210 |
0,00 |
349 |
13,68 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
703 |
|
203 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1 400 |
0,00 |
404 |
13,80 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20 099 |
−0,08 |
5 670 |
31,13 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2 792 |
−47,65 |
1 |
−100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
85 |
23,19 |
24 |
64,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 256 |
−3,24 |
7 872 |
10,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
415 |
0,00 |
120 |
13,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
789 |
|
228 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 528 |
3,19 |
1 019 |
17,42 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
709 |
23,73 |
205 |
40,69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
197 610 |
122,23 |
57 070 |
152,81 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 104 |
2,38 |
608 |
16,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
368 |
0,00 |
106 |
13,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 059 |
0,21 |
12 822 |
14,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
74 911 |
−1,62 |
21 634 |
11,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
214 786 |
25,23 |
62 030 |
42,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
72 884 |
14,62 |
21 049 |
30,38 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
450 |
−4,26 |
123 |
9,91 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
−73,68 |
1 |
−75,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
958 |
−3,23 |
277 |
9,96 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2 272 |
|
656 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
115 251 |
−31,49 |
29 259 |
−15,96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
954 |
−26,90 |
276 |
−16,92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
956 250 |
−3,38 |
276 165 |
9,91 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 243 |
−10,25 |
339 |
2,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
160 098 |
91,24 |
46 236 |
117,55 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
24 630 |
|
7 113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571 353 |
−9,24 |
165 007 |
3,24 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17 217 |
0,00 |
4 972 |
13,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
256 500 |
5,17 |
74 077 |
19,64 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
22 850 |
−6,16 |
6 599 |
6,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 359 |
50,50 |
392 |
71,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 295 |
|
365 |
|
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15 400 |
−3,75 |
3 311 |
17,04 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3 515 |
1 415,09 |
1 015 |
1 650,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
31 700 |
−5,65 |
9 |
12,50 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
6 894 |
−5,81 |
1 991 |
7,16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
281 |
0,00 |
79 |
31,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 881 |
−6,30 |
1 121 |
6,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 282 |
64,09 |
2 969 |
86,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5 581 |
−64,20 |
1 612 |
−59,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
318 844 |
−5,89 |
92 082 |
7,05 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
0,00 |
29 |
12,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 461 |
36,04 |
711 |
54,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
86 |
24,64 |
23 |
43,75 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1 280 |
19,51 |
370 |
36,16 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20 499 |
|
5 920 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 481 |
−7,84 |
717 |
4,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 731 |
|
2 379 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
3 799 |
|
1 035 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 735 |
−6,75 |
4 833 |
6,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156 411 |
30,04 |
45 |
50,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 260 |
−2,12 |
2 674 |
11,37 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
148 |
18,40 |
35 |
52,17 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
14 844 |
0,00 |
4 287 |
13,75 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1 921 |
−47,87 |
413 |
−36,56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40 770 |
−77,11 |
11 786 |
−74,05 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8 735 |
27,07 |
2 523 |
44,53 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2 898 |
−62,08 |
837 |
−42,38 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
7 513 |
−15,15 |
1 615 |
3,19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
67 018 |
11,96 |
19 355 |
27,36 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 554 |
|
423 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
36 848 |
3,25 |
10 642 |
17,45 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 910 |
26,29 |
17 880 |
43,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2 542 |
|
734 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 060 |
0,87 |
1 173 |
14,79 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
95 147 |
−15,19 |
26 843 |
11,29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
102 883 |
6,46 |
30 |
20,83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32 339 |
−17,88 |
9 123 |
7,76 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3 359 |
−49,57 |
799 |
−35,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 345 |
−12,79 |
17 428 |
−0,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 998 |
3,90 |
4 043 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
657 |
0,00 |
190 |
13,86 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3 086 |
33,54 |
891 |
52,05 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1 025 |
−30,46 |
296 |
−20,86 |
|