2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
117 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12 412 |
−6,06 |
365 |
4,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 629 |
15,84 |
417 |
20,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 027 |
5,88 |
30 |
20,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15 390 |
−3,29 |
398 |
−7,01 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24 862 |
0,00 |
643 |
−3,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
123 100 |
36,93 |
3 619 |
51,74 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
700 |
−19,82 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
443 452 |
−11,19 |
13 037 |
−1,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 000 |
40,00 |
206 |
55,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 594 |
124,87 |
135 |
150,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 920 |
−7,06 |
153 |
−10,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29 543 051 |
1,20 |
868 566 |
12,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
273 503 |
0,84 |
7 789 |
5,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36 535 |
0,00 |
1 074 |
10,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 032 517 |
0,00 |
207 |
10,75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
276 170 |
−46,12 |
8 119 |
−40,31 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
196 115 |
66,49 |
5 766 |
84,42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
969 |
−5,28 |
28 |
3,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 796 |
−0,88 |
288 |
9,92 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
327 |
|
9 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
175 365 |
0,93 |
5 156 |
11,80 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
703 144 |
0,00 |
20 026 |
4,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−124 |
10,81 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
58 894 |
11,06 |
1 677 |
15,73 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1 785 258 |
7,02 |
50 844 |
11,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
50 542 |
8,58 |
1 488 |
22,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24 880 |
−36,40 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111 716 |
−4,05 |
3 285 |
6,28 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35 000 |
|
1 029 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
78 168 |
−1,59 |
2 298 |
9,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 863 588 |
−12,18 |
54 789 |
−2,71 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
708 |
−3,15 |
21 |
5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 725 |
0,00 |
80 |
11,11 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
145 809 |
93,53 |
3 772 |
86,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
41 248 |
−4,66 |
1 213 |
5,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 359 |
67,77 |
1 |
|
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 273 |
90,53 |
67 |
112,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62 218 |
−3,19 |
1 828 |
7,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29 919 |
−3,06 |
880 |
7,33 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
891 393 |
2,52 |
26 207 |
13,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
592 240 |
1,08 |
17 412 |
11,98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
951 |
0,00 |
28 |
8,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 149 |
−36,19 |
93 |
−29,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39 757 |
|
1 169 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
365 493 |
2,24 |
10 745 |
13,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 622 632 |
−7,69 |
47 705 |
2,26 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18 625 |
−1,24 |
548 |
9,40 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23 874 |
0,00 |
702 |
10,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 758 |
−1,26 |
382 |
−5,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 990 381 |
8,36 |
58 515 |
20,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 879 168 |
41,23 |
84 648 |
56,45 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7 142 |
25,89 |
210 |
39,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19 814 |
−18,03 |
583 |
−9,20 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50 018 |
27,21 |
1 471 |
40,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
163 |
−93,05 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
658 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
331 522 |
−1,13 |
9 747 |
9,52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
611 |
−48,44 |
18 |
−45,16 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
12 585 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 655 |
1,04 |
255 |
15,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 089 |
0,53 |
885 |
11,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
54 108 |
17,45 |
1 591 |
30,11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 690 |
|
285 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
380 527 |
54,08 |
9 844 |
48,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
138 783 |
0,12 |
4 080 |
10,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
144 220 |
48,86 |
4 240 |
64,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
98 200 |
−3,06 |
2 887 |
7,40 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11 006 |
72,75 |
324 |
91,12 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20 916 |
−0,56 |
615 |
6,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
292 348 |
8,97 |
8 326 |
13,56 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−41 021 |
−48,43 |
−1 206 |
−42,84 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
35 572 |
−5,75 |
944 |
−8,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46 333 |
−15,50 |
1 320 |
−11,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
125 424 |
0,50 |
3 687 |
11,32 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
57 143 |
4,02 |
1 478 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175 395 |
6,54 |
5 157 |
18,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−112 493 |
−19,50 |
−2 910 |
−22,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
162 |
−1,22 |
5 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
107 860 |
413,77 |
3 171 |
469,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
118 691 |
8,50 |
3 489 |
20,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37 919 |
|
1 115 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
83 983 |
6,01 |
2 392 |
10,44 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
75 950 |
−0,62 |
2 233 |
10,06 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
471 |
−24,76 |
13 |
−23,53 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
91 253 |
−1,27 |
2 683 |
9,34 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
357 900 |
|
10 522 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
107 274 |
39,68 |
2 932 |
23,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
18 396 |
2,84 |
541 |
13,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 027 875 |
|
30 220 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26 855 |
20,13 |
695 |
15,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 773 |
21,44 |
52 |
36,84 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1 895 |
0,00 |
56 |
10,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 250 000 |
0,00 |
36 750 |
10,78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19 095 |
0,00 |
561 |
10,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 728 |
51,98 |
391 |
67,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
367 |
|
11 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 242 |
−33,75 |
166 |
−35,80 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
16 350 |
27,24 |
481 |
40,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
381 |
−84,33 |
11 |
−82,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 563 |
0,32 |
46 |
9,76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5 557 540 |
−65,01 |
143 774 |
−66,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
741 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2 623 918 |
0,00 |
74 729 |
4,21 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
107 800 |
88,13 |
3 070 |
96,04 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
172 044 |
1,01 |
5 058 |
11,90 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
362 804 |
−1,99 |
10 666 |
8,57 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
52 926 |
0,42 |
1 507 |
4,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
54 600 |
5,00 |
1 605 |
12,79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 642 |
−50,35 |
107 |
−44,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
179 |
−83,08 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
22 065 |
0,00 |
628 |
4,15 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
137 075 |
−1,17 |
3 546 |
−4,98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
149 810 |
1,61 |
3 876 |
−2,32 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29 721 |
−0,18 |
769 |
−4,12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 296 |
−28,95 |
185 |
−21,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 650 |
−10,36 |
225 |
−0,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21 271 |
−41,58 |
550 |
−43,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26 904 |
−30,49 |
791 |
−23,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
225 673 |
−22,41 |
6 635 |
−8,69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
139 060 |
−3,31 |
3 597 |
−7,05 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17 360 |
−19,68 |
510 |
−10,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 484 |
|
837 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34 987 |
0,26 |
905 |
−3,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
628 |
−17,80 |
18 |
−10,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
134 240 |
0,00 |
3 473 |
−3,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 182 |
40,68 |
58 |
35,71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 646 |
−7,72 |
104 |
−3,74 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
288 291 |
1,36 |
8 476 |
12,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
237 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2 635 |
6,46 |
77 |
18,46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8 653 |
7,38 |
254 |
19,25 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
−40,00 |
44 |
−35,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 273 |
136,14 |
155 |
181,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
622 |
−2,20 |
18 |
12,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98 522 |
−37,52 |
2 896 |
−30,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 011 562 |
13,41 |
29 740 |
25,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 284 875 |
−4,82 |
184 775 |
5,44 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105 126 |
40,84 |
3 091 |
56,06 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7 711 |
|
227 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
89 905 |
0,00 |
2 643 |
10,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148 261 |
2,32 |
4 359 |
13,34 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10 181 |
0,39 |
263 |
−3,31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
133 973 |
1,50 |
3 466 |
−2,42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
53 651 |
1,50 |
1 388 |
−2,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208 838 |
5,80 |
6 140 |
17,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13 199 |
8,93 |
341 |
4,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 065 |
−67,29 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 188 |
127,59 |
35 |
161,54 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
186 624 |
0,00 |
4 828 |
−3,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13 984 |
2,85 |
411 |
14,17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 181 |
−5,22 |
35 |
3,03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
129 434 |
9,94 |
3 805 |
21,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
337 011 |
−0,35 |
8 718 |
−4,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
862 151 |
−5,10 |
25 347 |
5,13 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
56 700 |
8,14 |
1 660 |
19,34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17 676 |
|
520 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
246 103 |
2,71 |
7 235 |
13,79 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 540 |
−9,92 |
104 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 986 |
−19,40 |
558 |
−10,72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 038 |
−9,52 |
325 |
0,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15 934 |
0,00 |
468 |
10,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 910 |
−1,62 |
1 556 |
8,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 418 |
|
718 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59 180 |
0,00 |
1 740 |
10,76 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
473 |
−17,60 |
14 |
−13,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 630 |
135,55 |
48 |
161,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
197 475 |
2,87 |
5 624 |
7,21 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13 944 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 666 |
1,34 |
44 |
−2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
379 251 |
26,05 |
11 150 |
39,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
233 008 |
−1,77 |
6 850 |
8,82 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
14 665 |
20,57 |
431 |
33,85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
723 670 |
−14,68 |
21 276 |
−5,49 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
1 195 741 |
−11,37 |
34 055 |
−7,64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2 799 |
−24,98 |
72 |
−28,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 470 |
−69,73 |
73 |
−66,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22 781 |
0,00 |
670 |
10,76 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
92 997 |
|
2 734 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 420 |
4,65 |
1 012 |
15,94 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15 894 |
|
467 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
37 780 |
0,00 |
1 111 |
10,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
67 |
−36,19 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
194 762 |
125,58 |
5 726 |
149,93 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
22 650 |
0,00 |
666 |
10,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 389 934 |
0,82 |
40 864 |
11,68 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
79 271 |
7,14 |
2 331 |
18,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
41 923 |
−15,24 |
1 233 |
−6,10 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48 857 |
−3,48 |
1 436 |
6,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
472 |
−51,39 |
14 |
−48,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21 773 |
236,73 |
640 |
274,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336 095 |
2,44 |
10 |
12,50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
125 512 |
543,26 |
3 690 |
613,73 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 233 |
−0,24 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
19 639 |
0,00 |
577 |
10,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 938 |
|
469 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
710 |
−1,25 |
20 |
5,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
43 148 |
−1,15 |
1 116 |
−4,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 612 202 |
27,40 |
47 399 |
41,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 186 632 |
−57,92 |
34 828 |
−52,64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25 924 |
17,07 |
738 |
21,98 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7 288 |
|
214 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
17 776 |
0,00 |
523 |
10,83 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
3 115 |
74,71 |
81 |
70,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
652 542 |
0,00 |
19 185 |
10,77 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
38 623 |
0,00 |
1 100 |
4,17 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1 531 |
−3,77 |
40 |
−7,14 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
11 120 |
11,27 |
304 |
−1,62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61 170 |
|
1 798 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22 600 |
9,18 |
664 |
20,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
131 862 |
1,58 |
3 411 |
−2,35 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 959 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 652 |
0,00 |
107 |
11,46 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
482 239 |
−24,56 |
14 178 |
−16,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 334 |
386,86 |
−39 |
457,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55 692 |
−2,84 |
1 637 |
7,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
146 152 |
14,90 |
3 781 |
10,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14 007 |
|
412 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
48 764 |
−17,04 |
1 434 |
37,92 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
249 647 |
1,93 |
7 340 |
12,91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17 304 |
−14,65 |
509 |
11,89 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
97 000 |
53,97 |
2 852 |
70,51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 556 |
−5,81 |
46 |
4,65 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
35 419 |
−28,69 |
1 041 |
−21,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
581 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 179 |
0,00 |
93 |
10,71 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37 061 |
0,00 |
1 055 |
4,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
787 682 |
−34,14 |
23 158 |
−27,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
58 832 |
12,41 |
1 676 |
17,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71 893 |
23,90 |
2 114 |
37,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 424 081 |
−23,20 |
277 068 |
−14,92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
7 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
201 |
4,69 |
6 |
0,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
258 490 |
0,33 |
8 |
16,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 422 |
−42,14 |
−101 |
−35,90 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28 098 |
−0,13 |
826 |
10,72 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 274 |
45,77 |
37 |
60,87 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2 067 538 |
1,45 |
60 786 |
12,39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
35 942 |
7,95 |
930 |
3,80 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
98 845 |
63,00 |
2 906 |
80,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
353 716 |
0,79 |
9 151 |
−3,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
86 527 |
32,21 |
2 544 |
46,49 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
276 |
−29,77 |
8 |
−20,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6 618 |
−17,33 |
171 |
6,21 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
50 000 |
−5,49 |
1 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
274 |
134,19 |
8 |
166,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 196 |
−19,59 |
1 247 |
−22,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 982 |
−3,01 |
235 |
7,34 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6 400 |
−63,43 |
182 |
−61,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−79 153 |
1 380,60 |
−2 327 |
1 550,35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
61 951 |
|
1 821 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 192 |
104,81 |
34 |
120,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
343 345 |
−2,00 |
10 094 |
8,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 151 955 |
3,19 |
33 867 |
14,32 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
8 465 |
0,00 |
219 |
−3,96 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
126 600 |
−0,39 |
3 722 |
10,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28 523 |
−0,41 |
839 |
10,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
75 872 |
9,61 |
1 963 |
5,37 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
546 |
0,00 |
16 |
7,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41 671 |
−3,91 |
1 187 |
0,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16 504 |
−32,10 |
485 |
−24,81 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
909 |
−7,15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45 616 |
21,34 |
1 299 |
26,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21 203 |
48,54 |
623 |
64,81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63 487 |
|
1 867 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
248 294 |
3,30 |
7 300 |
14,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17 519 |
0,00 |
499 |
4,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
166 650 |
0,00 |
4 900 |
10,79 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11 328 |
−40,64 |
310 |
−47,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 027 564 |
−25,01 |
59 610 |
−16,93 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21 752 |
0,00 |
577 |
−3,03 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
606 891 |
1,40 |
17 843 |
12,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 004 |
−6,77 |
353 |
3,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71 249 751 |
2,24 |
2 094 743 |
13,25 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
25 429 |
−2,60 |
748 |
7,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 989 |
6,83 |
155 |
2,67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
453 852 |
−8,91 |
13 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
37 253 |
4,70 |
1 002 |
8,44 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
142 |
208,70 |
4 |
300,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
145 |
−63,01 |
4 |
−60,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31 388 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
367 |
147,97 |
11 |
233,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 331 460 |
−9,44 |
97 936 |
0,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 166 |
8,52 |
328 |
20,15 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
208 |
|
6 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 179 |
1,79 |
93 |
13,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
495 257 |
−35,15 |
14 561 |
−28,16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 289 |
8,28 |
236 |
12,92 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24 700 |
0,00 |
726 |
10,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 283 |
5,39 |
97 |
17,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 318 |
−37,00 |
127 |
−30,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54 788 |
2,48 |
1 611 |
13,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184 565 |
0,93 |
4 775 |
−2,97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 450 |
0,00 |
38 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 584 357 |
−0,63 |
252 380 |
10,08 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
51 636 |
−5,13 |
1 411 |
−15,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79 551 |
−32,10 |
2 339 |
−24,80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
107 128 |
9,65 |
3 150 |
21,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
841 |
0,00 |
25 |
9,09 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
670 |
107,43 |
17 |
112,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
46 051 |
6,34 |
1 354 |
17,75 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
176 521 |
0,87 |
5 190 |
11,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 868 |
0,00 |
202 |
10,44 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
8 076 |
23,05 |
230 |
28,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 001 |
0,00 |
81 |
−8,05 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
325 000 |
0,00 |
9 555 |
10,78 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
266 248 |
28,14 |
7 828 |
41,95 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
528 289 |
10,44 |
13 667 |
6,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
216 780 |
−2,04 |
6 373 |
8,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 033 |
64,11 |
736 |
81,93 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 470 |
−45,19 |
131 |
−39,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 484 |
|
396 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 702 |
105,31 |
50 |
127,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
145 626 |
7,19 |
4 281 |
18,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
67 766 |
2,71 |
1 992 |
13,76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37 725 |
|
1 109 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
314 900 |
14,76 |
9 258 |
27,14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
910 674 |
1,95 |
26 774 |
12,93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19 986 |
7,39 |
517 |
3,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 868 461 |
−13,11 |
113 736 |
−3,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
596 794 |
−25,54 |
17 546 |
−17,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 161 |
|
82 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 939 |
|
233 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 926 |
−11,07 |
174 |
−1,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
754 |
3,57 |
22 |
15,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 812 |
−0,43 |
288 |
10,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
87 |
−27,50 |
3 |
−33,33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 076 |
0,00 |
90 |
11,11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−361 |
|
−10 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
682 |
−6,19 |
18 |
−10,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
66 751 |
35 595,72 |
1 901 |
37 920,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
429 |
−3,81 |
13 |
9,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 234 |
2,90 |
95 |
14,46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 494 |
29,48 |
162 |
43,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
15 808 |
−2,22 |
465 |
8,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
14 040 |
−10,64 |
400 |
−6,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14 678 |
0,00 |
432 |
10,80 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
917 |
31,00 |
26 |
36,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 987 |
|
235 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
42,22 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
117 119 |
0,49 |
3 443 |
11,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19 385 |
8,41 |
552 |
13,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
617 472 |
134,92 |
18 |
200,00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
21 100 |
0,00 |
620 |
10,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
770 619 |
−4,12 |
19 936 |
−7,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11 345 |
10,66 |
334 |
22,43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 481 |
|
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 600 |
0,00 |
67 |
−2,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
282 556 |
−6,72 |
8 307 |
3,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
117 020 |
−1,27 |
3 440 |
9,38 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
79 808 |
8,43 |
2 065 |
4,24 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
9 551 |
−16,28 |
281 |
−7,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
−88,81 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
229 030 |
0,00 |
5 925 |
−3,86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
43 088 |
35,26 |
1 144 |
78,32 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
75 700 |
−10,31 |
2 156 |
−6,55 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
38 116 |
1,66 |
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 036 |
3,79 |
89 |
15,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15 627 |
5,54 |
459 |
17,09 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12 010 |
5,09 |
353 |
16,50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
230 287 |
0,00 |
6 770 |
10,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 818 |
0,00 |
112 |
10,89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
184 245 |
0,85 |
5 417 |
11,72 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
211 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
135 000 |
|
3 969 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 800 |
−6,29 |
876 |
3,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 800 |
−41,38 |
200 |
−35,18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
215 779 |
−13,94 |
6 145 |
−10,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13 533 |
|
398 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20 395 |
−26,08 |
600 |
−18,17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25 352 |
−0,39 |
656 |
−4,24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
264 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 383 |
−63,21 |
62 |
−64,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
995 017 |
227,01 |
29 254 |
262,27 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
63 644 |
|
2 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 330 |
0,00 |
266 |
4,33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
55 493 |
9,48 |
2 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
92 863 |
35,01 |
2 402 |
29,84 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
78 563 |
27,74 |
2 310 |
41,48 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
715 |
2,73 |
21 |
16,67 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1 785 807 |
2,75 |
46 199 |
−1,22 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55 108 |
21,56 |
1 569 |
26,63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12 470 |
7,31 |
367 |
18,83 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 375 |
−86,17 |
70 |
−84,84 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
53 384 |
0,00 |
1 381 |
−3,83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
26 012 |
7,08 |
765 |
18,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
174 917 |
−51,41 |
5 143 |
−46,18 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
152 387 |
8,46 |
3 942 |
4,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 216 |
−26,28 |
506 |
−18,26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 282 300 |
15,53 |
37 700 |
27,98 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
246 073 |
10,91 |
7 |
40,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
404 814 |
−13,67 |
11 902 |
1,61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
286 310 |
148,62 |
8 418 |
175,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 129 |
0,00 |
92 |
9,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 284 |
0,00 |
155 |
10,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 463 |
−62,98 |
572 |
−59,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16 616 |
11,02 |
430 |
6,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
275 |
−7,41 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36 947 |
−7,61 |
1 086 |
2,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24 339 |
0,00 |
716 |
10,85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
313 808 |
0,10 |
9 226 |
10,88 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24 000 |
0,00 |
684 |
4,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 116 |
3,21 |
297 |
14,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 315 |
0,00 |
86 |
−4,49 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1 810 581 |
−0,09 |
46 840 |
−3,95 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
7 506 |
|
221 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
6 489 |
−12,35 |
191 |
−3,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
944 |
−17,41 |
28 |
−10,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
21 000 |
|
617 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
15 989 |
0,43 |
470 |
11,37 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
12 956 230 |
8,12 |
380 913 |
19,78 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
246 615 |
|
6 636 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112 609 |
0,00 |
2 913 |
−3,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
45 482 |
0,00 |
1 337 |
10,77 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
812 468 |
14,95 |
23 887 |
27,34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
422 |
−5,59 |
11 |
−16,67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
26 601 |
−4,23 |
782 |
6,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 160 432 |
−4,22 |
239 911 |
6,09 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
59 000 |
5,36 |
1 526 |
1,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
118 053 |
0,26 |
3 362 |
4,47 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
582 |
30,49 |
17 |
33,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 164 |
3,01 |
35 |
13,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25 731 |
19,44 |
756 |
32,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 706 |
0,00 |
138 |
11,29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 298 |
−14,09 |
68 |
−4,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135 866 |
−5,09 |
3 994 |
5,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
191 816 |
−2,13 |
5 091 |
−5,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
736 186 |
−24,50 |
21 644 |
−16,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22 473 917 |
6,68 |
660 730 |
18,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
942 |
−5,04 |
28 |
3,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 591 |
−1,41 |
2 399 |
9,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 288 |
−8,00 |
38 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78 236 |
10,75 |
2 300 |
22,73 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
35 573 |
|
1 046 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
666 |
126,53 |
20 |
171,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 578 928 |
4,16 |
73 448 |
8,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−35 135 |
−881,65 |
−1 033 |
−967,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 151 |
−52,66 |
1 092 |
−47,55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
172 569 |
−65,53 |
5 074 |
−61,82 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15 703 |
|
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 700 |
0,00 |
50 |
8,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
461 713 |
3,09 |
13 549 |
15,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
60 719 |
−0,60 |
1 785 |
10,12 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 524 |
−79,30 |
41 |
−80,84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 325 |
78,98 |
68 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
173 |
−16,43 |
5 |
0,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13 000 |
|
382 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30 275 |
0,00 |
890 |
10,83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
3 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59 989 |
−5,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8 313 |
|
244 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 457 453 |
−65,62 |
101 649 |
−61,91 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35 527 |
5,89 |
919 |
1,88 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
20 841 |
64,93 |
594 |
71,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
64,71 |
1 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16 909 |
158,07 |
497 |
310,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−923 152 |
−832,27 |
−27 141 |
−911,36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17 086 |
16,14 |
442 |
11,90 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9 011 |
0,00 |
246 |
−11,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
126 307 |
47,95 |
3 713 |
63,93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 780 |
0,00 |
82 |
10,96 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 607 |
42,46 |
70 |
32,08 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 731 |
|
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
491 |
0,20 |
14 |
16,67 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19 887 |
0,00 |
535 |
−7,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
766 |
−79,56 |
23 |
−77,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 464 |
0,00 |
42 |
2,50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19 500 |
−21,77 |
573 |
−7,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
822 457 |
21,51 |
24 |
41,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 253 089 |
0,67 |
449 507 |
11,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9 125 |
0,00 |
268 |
10,74 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
247 285 |
−3,13 |
7 270 |
7,32 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7 217 |
23,30 |
212 |
36,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 763 698 |
−8,12 |
140 053 |
1,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25 297 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
451 910 |
0,00 |
11 691 |
−3,87 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
121 767 |
318,07 |
3 468 |
335,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
11 141 |
−2,50 |
296 |
−5,45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 147 226 |
5,61 |
33 716 |
16,99 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 204 |
8,28 |
433 |
13,05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 687 482 |
2,31 |
161 979 |
6,61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 074 |
0,00 |
32 |
10,71 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10 011 |
0,00 |
285 |
4,40 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
60 000 |
0,00 |
1 552 |
−3,84 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
30 371 |
134,71 |
786 |
125,57 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
121 |
−24,84 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
67 000 |
|
1 970 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 600 |
66,22 |
723 |
84,44 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
44 254 |
−2,43 |
1 260 |
1,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14 800 |
0,00 |
383 |
−4,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317 841 |
|
9 345 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
197 725 |
97,20 |
5 813 |
118,45 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 579 |
|
−76 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
26 559 |
−9,06 |
770 |
−2,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49 852 |
15,25 |
1 466 |
27,61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
20 544 |
−65,13 |
545 |
−66,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
86 500 |
|
2 543 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
127 413 |
−1,61 |
3 746 |
8,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 219 |
−13,05 |
36 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
105 212 |
606,07 |
3 093 |
683,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 986 183 |
2,89 |
528 794 |
13,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 422 |
0,00 |
297 |
4,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
133 861 |
7,93 |
3 936 |
19,57 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
60 745 |
11,58 |
1 730 |
16,34 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2 530 |
−1,56 |
74 |
8,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71 462 |
0,00 |
2 101 |
10,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 448 174 |
150,22 |
42 576 |
177,19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 770 |
2,37 |
52 |
15,56 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
98 600 |
0,00 |
2 899 |
10,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 650 914 |
−6,25 |
254 337 |
3,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
109 |
−4,39 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8 224 |
0,00 |
242 |
10,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67 765 |
−1,60 |
1 992 |
9,03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 359 |
−21,26 |
35 |
−23,91 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4 019 |
−64,58 |
107 |
−65,81 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
121 389 |
−3,49 |
3 569 |
6,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
60 000 |
−9,09 |
1 764 |
0,74 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 278 |
−83,51 |
140 |
−84,02 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
143 979 |
0,07 |
4 233 |
10,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25 571 |
−5,34 |
752 |
4,89 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
165 122 |
67,59 |
4 382 |
62,48 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
557 342 |
1,59 |
14 418 |
−2,33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 339 |
−40,40 |
237 |
−37,96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
85 600 |
15,83 |
2 517 |
28,30 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1 415 038 |
0,95 |
41 574 |
12,22 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
30 871 |
|
908 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10 935 |
−18,62 |
321 |
−9,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
340 437 |
1,30 |
10 009 |
12,21 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5 765 |
11,79 |
149 |
7,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
894 |
−3,87 |
26 |
8,33 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
12 376 |
46,74 |
364 |
62,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9 517 |
0,00 |
280 |
10,71 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
29 353 |
−6,71 |
863 |
3,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41 813 |
−34,63 |
1 229 |
−26,93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
34 500 |
20,21 |
893 |
15,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7 040 |
13,70 |
207 |
25,61 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16 172 |
2,36 |
475 |
13,37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 452 |
5,68 |
248 |
16,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
37 596 |
1,40 |
973 |
−2,51 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 732 |
|
227 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
6 936 |
−8,54 |
204 |
1,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 970 |
−3,88 |
85 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
184 464 |
5,95 |
5 423 |
17,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114 511 |
0,43 |
3 367 |
11,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 677 |
0,78 |
432 |
11,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39 543 |
25,40 |
1 023 |
20,52 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
231 305 |
−4,03 |
6 800 |
6,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117 031 |
11,13 |
3 441 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 888 |
−6,75 |
144 |
2,88 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
15 129 |
−2,36 |
445 |
8,03 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
203 991 |
0,00 |
5 414 |
−3,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 433 |
8,78 |
189 |
21,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 819 |
1,45 |
137 |
6,20 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
197 900 |
0,00 |
5 818 |
10,78 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
2 236 |
0,90 |
64 |
5,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
135 |
|
4 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
42 000 |
|
1 235 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10 473 |
23,31 |
308 |
36,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73 272 |
16,45 |
2 154 |
29,06 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 108 |
11,23 |
331 |
−1,49 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9 884 |
0,52 |
291 |
11,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54 104 |
−34,59 |
1 591 |
−27,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 934 |
0,00 |
233 |
10,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8 261 |
4,87 |
214 |
0,95 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
16 069 |
−11,67 |
416 |
−15,13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
350 208 |
6,61 |
9 060 |
2,49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
131 428 |
15,19 |
3 864 |
27,58 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
176 100 |
53,40 |
5 177 |
69,96 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
359 438 |
−1,11 |
10 237 |
3,05 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
15 706 |
10,58 |
462 |
22,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 030 931 |
4,47 |
30 309 |
15,72 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13 958 |
0,00 |
370 |
−3,14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41 468 |
−49,83 |
1 073 |
−51,80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 428 |
46,94 |
160 |
62,24 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
513 065 |
−2,61 |
15 084 |
7,89 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
965 |
−2,13 |
28 |
7,69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
127 645 |
5,98 |
3 753 |
17,40 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
71 765 |
0,00 |
2 110 |
10,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 075 126 |
24,70 |
413 809 |
38,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
165 006 |
0,00 |
4 851 |
10,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
131 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
40 226 |
1,46 |
1 183 |
12,36 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
0,00 |
15 |
7,69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
60 717 |
21,26 |
1 785 |
34,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 026 |
0,00 |
89 |
10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 969 |
−77,43 |
205 |
−75,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
35 871 |
3,04 |
1 055 |
14,19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
157 865 |
5 410,12 |
4 641 |
6 006,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16 619 |
−2,86 |
489 |
7,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200 000 |
|
5 880 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
108 026 |
0,51 |
3 176 |
11,33 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31 500 |
|
926 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10 184 |
−8,57 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
157 832 |
3,96 |
4 640 |
15,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
188 602 |
−18,12 |
5 545 |
−9,31 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1 597 900 |
181,22 |
45 508 |
193,07 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52 021 |
−0,70 |
1 482 |
3,49 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
−13,04 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9 505 |
3,90 |
279 |
15,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 261 |
10,00 |
360 |
22,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 053 053 |
|
30 960 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
176 081 |
−12,83 |
5 177 |
−3,45 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6 622 |
4,45 |
195 |
15,48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−18 130 |
−16,46 |
−533 |
−7,30 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
10 344 561 |
2,15 |
294 613 |
6,45 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8 693 |
|
256 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15 268 735 |
−7,76 |
449 |
2,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
105 961 |
83,63 |
2 741 |
76,61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
102 066 |
0,00 |
2 999 |
10,79 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 259 |
1 197,94 |
33 |
1 500,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
62 969 |
0,00 |
1 851 |
10,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
108 300 |
39,20 |
3 184 |
54,26 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
47 316 |
−2,08 |
1 256 |
−5,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130 506 |
−28,80 |
3 837 |
−21,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15 153 |
−0,76 |
445 |
9,88 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196 100 |
−49,28 |
5 765 |
−43,81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13 123 741 |
−1,75 |
385 811 |
8,85 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
91 882 |
2,69 |
2 701 |
13,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
175 |
|
5 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 253 284 |
13,50 |
36 847 |
25,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 480 |
30,11 |
338 |
44,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 636 |
0,00 |
166 |
10,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
283 194 |
1,45 |
8 326 |
12,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
75 167 |
−8,81 |
2 210 |
1,01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27 223 |
0,70 |
800 |
11,58 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48 880 |
−0,91 |
1 392 |
3,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8 720 |
|
256 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
14 851 |
41,44 |
384 |
36,17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
265 360 |
5,99 |
7 802 |
17,41 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
103 561 |
0,00 |
3 045 |
10,77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 784 |
409,71 |
52 |
477,78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 831 227 |
6,79 |
47 374 |
2,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7 202 809 |
−6,33 |
211 763 |
3,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17 412 |
0,94 |
512 |
11,82 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
84 975 |
−17,99 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 922 |
−20,08 |
762 |
−11,40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 588 |
0,00 |
41 |
−2,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 142 348 |
−14,90 |
62 985 |
−5,73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
229 009 |
0,31 |
6 729 |
11,11 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
13 330 505 |
−23,90 |
391 917 |
−15,70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15 493 050 |
2,77 |
455 496 |
13,85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12 773 |
|
376 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33 004 |
−0,84 |
970 |
9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 729 |
0,00 |
139 |
11,20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
37 100 |
0,00 |
1 091 |
10,77 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
51 700 |
|
31 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
12 050 |
−6,95 |
354 |
3,21 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
379 596 |
0,00 |
10 811 |
4,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
823 |
1 059,15 |
24 |
2 300,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
350 |
993,75 |
10 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8 623 700 |
5,06 |
254 |
16,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 654 |
|
284 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
144 660 |
2,55 |
4 253 |
13,63 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
15 627 |
112,87 |
404 |
105,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
393 953 |
0,66 |
11 582 |
11,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
65 550 |
−11,29 |
1 927 |
−1,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26 478 |
83,04 |
778 |
103,13 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
28 281 |
−8,18 |
805 |
−4,28 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7 620 |
−1,61 |
197 |
−5,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
34 641 |
141,91 |
1 018 |
284,15 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
64 308 |
224,38 |
1 891 |
248,71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12 266 |
−2,78 |
361 |
7,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
310 544 |
0,16 |
8 844 |
4,38 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 767 |
2,08 |
52 |
13,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
546 197 |
2,12 |
15 556 |
6,41 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
330 965 |
0,00 |
9 730 |
10,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 440 |
12,15 |
131 |
23,81 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
135 758 |
−0,93 |
3 991 |
9,76 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
114 251 |
0,00 |
3 254 |
4,20 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7 818 |
−65,40 |
207 |
−66,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 667 |
|
−49 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19 804 |
|
631 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
158 249 |
0,02 |
4 653 |
10,79 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
396 186 |
23,15 |
10 249 |
18,39 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
10 276 |
41,58 |
302 |
57,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
220 102 |
0,00 |
6 471 |
10,77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 375 |
−10,90 |
96 |
−6,80 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
113 036 |
0,00 |
3 323 |
10,80 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
49 |
172,22 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12 700 |
−14,19 |
373 |
−4,85 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 237 |
−49,55 |
33 |
−42,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
114 580 |
0,00 |
3 263 |
4,22 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 500 |
0,00 |
74 |
10,61 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15 718 |
|
462 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1 170 276 |
22,12 |
34 406 |
35,29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7 946 |
−2,30 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
544 376 |
0,07 |
16 005 |
10,85 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
34 323 |
0,00 |
1 009 |
10,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 126 |
−14,41 |
562 |
−5,23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44 874 |
2,99 |
1 319 |
14,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 954 |
−9,60 |
351 |
6,36 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10 148 |
−13,83 |
298 |
−4,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29 057 |
0,00 |
854 |
10,77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 800 |
−1,37 |
847 |
9,30 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
21 640 |
0,00 |
582 |
−7,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 596 |
411,90 |
400 |
470,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
110 071 |
−7,97 |
2 848 |
−11,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10 917 |
−15,65 |
282 |
−18,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 547 787 |
12,81 |
75 |
25,42 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
58 659 |
4,98 |
1 725 |
16,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
538 111 |
4,78 |
16 |
15,38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
13 766 |
−9,61 |
392 |
−5,77 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 822 |
−1,01 |
461 |
−4,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 776 187 |
−25,07 |
81 620 |
−16,99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
12 042 |
−14,06 |
312 |
−17,51 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
524 |
12,93 |
14 |
8,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
127 739 |
−22,86 |
3 756 |
−14,54 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
991 |
0,00 |
26 |
−3,85 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7 200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
114 114 |
−6,21 |
3 250 |
−2,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 921 |
2,22 |
674 |
13,11 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
24 700 |
0,00 |
726 |
10,84 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
9 390 |
−0,06 |
276 |
10,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
198 104 |
2,26 |
5 824 |
13,29 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 360 |
−13,92 |
40 |
−4,88 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 470 |
−92,17 |
131 |
−91,35 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
121 885 |
−34,07 |
3 583 |
−26,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
5 785 |
0,00 |
170 |
11,11 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
58 274 |
2,09 |
1 713 |
13,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 939 |
−8,40 |
226 |
−4,24 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
99 700 |
−3,67 |
2 931 |
6,74 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72 252 |
2,17 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−415 535 |
−599,04 |
−12 217 |
−653,01 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
34 669 |
−2,55 |
1 019 |
7,94 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
40 173 |
7,32 |
1 181 |
18,93 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7 100 |
−18,39 |
188 |
−21,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
71 064 |
0,00 |
2 089 |
10,76 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
47 007 |
0,00 |
1 382 |
10,83 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
45 831 |
−2,44 |
1 347 |
8,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
251 501 |
4,40 |
7 163 |
8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10 597 |
0,00 |
312 |
10,68 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
119 687 |
0,96 |
3 519 |
11,82 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 965 |
|
322 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
34 883 |
0,05 |
1 022 |
9,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
123 333 |
−9,08 |
3 626 |
0,69 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 506 |
0,00 |
44 |
12,82 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
812 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
171 298 |
6,33 |
5 036 |
17,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17 490 |
3,63 |
452 |
−0,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
59 965 |
0,00 |
1 763 |
10,75 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
58 300 |
9,38 |
1 714 |
21,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
310 312 |
−19,39 |
9 |
−10,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
26 000 |
|
764 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4 946 992 |
1,41 |
145 442 |
12,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 736 |
0,00 |
80 |
11,11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2 440 465 |
1,21 |
63 135 |
−2,70 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
771 |
−2,41 |
22 |
0,00 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
84 302 |
0,89 |
2 401 |
5,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
14 788 |
6,95 |
392 |
3,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
231 495 |
−3,38 |
6 593 |
0,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16 760 |
0,75 |
434 |
−3,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
247 968 |
1,54 |
6 415 |
−2,39 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 953 |
−2,25 |
116 |
8,41 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
201 760 |
26,61 |
5 932 |
40,25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
165 679 |
20,32 |
4 871 |
33,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
75 138 |
16,67 |
2 140 |
21,53 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
13 132 |
0,00 |
386 |
10,92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
405 738 |
8,38 |
11 929 |
20,06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23 711 |
6,45 |
697 |
17,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
33 600 |
|
988 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 900 |
|
438 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
47 033 |
−16,78 |
1 383 |
−7,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
458 |
|
13 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14 207 |
−5,71 |
377 |
−8,50 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3 781 |
17,94 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
54 431 |
−0,44 |
1 445 |
−3,48 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
16 068 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 608 |
|
341 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
75 493 |
7,53 |
2 219 |
19,11 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 311 |
|
215 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
18 304 |
0,48 |
538 |
11,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62 266 |
−10,73 |
1 831 |
−1,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
74 941 |
9,88 |
2 203 |
21,71 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28 362 |
−0,45 |
808 |
3,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
295 |
32,29 |
8 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54 973 487 |
1,45 |
1 616 220 |
12,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
13 528 |
|
398 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
294 |
2,44 |
9 |
14,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
31 282 |
1,98 |
809 |
−1,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 768 |
4,55 |
111 |
15,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
664 468 |
−3,46 |
20 |
5,56 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
101 367 |
−5,10 |
2 887 |
−1,13 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
31 977 |
8,24 |
940 |
19,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
178 251 |
22,43 |
5 241 |
35,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 790 |
0,00 |
82 |
10,81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
22 352 |
0,00 |
657 |
10,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
170 567 |
1,89 |
5 015 |
12,88 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41 629 |
0,94 |
1 224 |
11,79 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
39 908 |
9,26 |
1 137 |
13,83 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 400 |
0,00 |
71 |
11,11 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
620 121 |
26,60 |
17 661 |
31,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
163 |
−7,91 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 497 501 |
82,71 |
132 227 |
102,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 737 |
0,00 |
139 |
11,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 489 |
−4,90 |
250 |
5,51 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
53 700 |
|
1 579 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 649 |
−29,68 |
1 178 |
−19,20 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9 902 |
9,25 |
291 |
21,25 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11 399 |
0,00 |
335 |
10,93 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
239 979 |
−14,78 |
7 055 |
−5,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 408 |
0,00 |
747 |
10,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49 014 |
0,00 |
1 441 |
10,85 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
17 079 |
−4,76 |
442 |
−8,51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 861 |
|
−84 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
71 922 |
1 551,86 |
1 861 |
1 797,96 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
520 900 |
191,98 |
14 835 |
204,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
365 |
−3,44 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 370 |
|
70 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 002 |
6,49 |
59 |
18,37 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
633 886 |
2,53 |
18 636 |
13,58 |
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
−382 |
|
−10 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5 514 |
|
162 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
237 893 |
8,51 |
6 154 |
4,32 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
97 957 |
−3,62 |
2 880 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 316 |
|
156 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
844 |
288,94 |
25 |
380,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−715 |
|
−21 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
394 |
10,99 |
12 |
22,22 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
145 786 |
−4,95 |
3 771 |
−15,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43 598 |
0,68 |
1 242 |
4,90 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5 264 069 |
4,04 |
136 181 |
0,02 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
39 148 |
7,67 |
1 151 |
19,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94 034 |
210,02 |
2 765 |
243,35 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 723 |
24,13 |
139 |
38,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
43 355 |
14,31 |
1 235 |
19,11 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
287 848 |
0,71 |
8 198 |
4,94 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 396 |
−2,79 |
41 |
7,89 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
528 |
8,20 |
16 |
25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
184 567 |
12,53 |
5 426 |
24,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 503 |
45,78 |
74 |
62,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
194 361 |
−5,85 |
5 714 |
4,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
113 528 |
29,17 |
3 338 |
43,10 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
301 |
6,36 |
8 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 303 552 |
273,28 |
128 289 |
327,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 653 |
−12,24 |
313 |
−2,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
32 886 |
−9,49 |
967 |
0,21 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2 617 |
0,00 |
68 |
−4,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
84 569 |
−4,53 |
2 409 |
−0,54 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
94 379 |
33,14 |
2 688 |
38,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
73 010 |
−18,23 |
2 146 |
−9,41 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
741 |
8,33 |
19 |
5,56 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 577 554 |
−0,01 |
193 380 |
10,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 826 |
−78,26 |
377 |
−75,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 100 |
|
32 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49 100 |
49,24 |
1 444 |
65,29 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
607 657 |
2,94 |
15 219 |
4,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
40 |
135,29 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 848 220 |
16,00 |
1 171 538 |
28,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 920 251 |
4,49 |
56 455 |
15,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1 448 409 |
6,25 |
42 583 |
17,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
24 225 |
0,00 |
712 |
10,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36 876 |
3,67 |
954 |
−0,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 317 |
−25,88 |
330 |
26,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
24 500 |
−2,00 |
720 |
8,60 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 753 |
−1,54 |
81 |
8,11 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
17 572 |
19,83 |
517 |
32,65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15 084 |
−3,68 |
430 |
0,23 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17 993 |
−0,04 |
529 |
10,69 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
10 900 |
11,22 |
320 |
23,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38 538 |
−1,91 |
1 133 |
8,73 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
160 675 |
19,75 |
4 724 |
32,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
961 |
0,52 |
28 |
12,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4 600 |
0,00 |
135 |
10,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
994 |
−18,79 |
29 |
−9,37 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
93 134 |
−4,10 |
2 409 |
−7,81 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
135 700 |
421,56 |
3 865 |
443,46 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7 158 |
−45,31 |
210 |
−39,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
278 |
20,35 |
8 |
33,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47 163 |
1,29 |
1 387 |
12,23 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 261 |
−18,31 |
84 |
−21,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32 386 |
−8,57 |
838 |
−12,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
185 075 |
2,83 |
5 441 |
13,92 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 289 190 |
5,73 |
37 902 |
17,13 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
124 189 |
−5,16 |
3 651 |
5,06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 012 |
20,93 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
97 217 |
−21,63 |
2 769 |
−18,35 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
5 096 |
|
139 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 399 312 |
10,33 |
188 139 |
22,22 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
642 100 |
−5,06 |
18 878 |
5,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3 537 |
44,43 |
104 |
60,94 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 524 626 |
−0,96 |
103 624 |
9,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
258 347 |
0,00 |
6 683 |
−3,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
391 176 |
3 510,97 |
12 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
15 368 |
−72,53 |
452 |
−69,61 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
244 593 |
−2,13 |
6 328 |
−5,92 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
15 178 |
29,85 |
393 |
24,84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
950 569 |
−1,13 |
27 947 |
9,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
122 784 |
7,33 |
3 176 |
3,18 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
146 870 |
−2,81 |
4 318 |
7,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
33 388 |
5,23 |
864 |
1,17 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20 274 |
0,61 |
596 |
11,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
250 304 |
−3,21 |
7 |
16,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
121 017 |
|
3 558 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4 099 |
9,04 |
121 |
21,21 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
33 657 |
|
1 013 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
90 925 |
8,87 |
2 673 |
20,62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
56 964 |
−31,75 |
1 474 |
−34,39 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 399 357 |
2,76 |
41 141 |
13,83 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
476 718 |
1,56 |
13 577 |
5,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 035 |
−4,79 |
677 |
5,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 489 064 |
46,61 |
43 779 |
62,41 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
722 |
96,20 |
21 |
133,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4 425 |
0,00 |
130 |
11,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 089 |
−11,89 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8 323 |
−8,83 |
215 |
−12,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59 999 |
5,82 |
1 764 |
17,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
118 297 |
987,29 |
3 478 |
1 107,29 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
796 |
0,38 |
23 |
15,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
78 040 |
0,00 |
2 019 |
−3,90 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 396 |
0,00 |
114 |
−4,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
161 100 |
|
4 736 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
272 900 |
|
8 023 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 348 034 |
0,08 |
98 432 |
10,87 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 360 |
−13,92 |
40 |
−4,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 258 |
0,03 |
360 |
10,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
66 989 |
−4,20 |
1 969 |
6,15 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
374 200 |
0,00 |
9 681 |
−3,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 974 |
|
103 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7 913 |
−12,85 |
233 |
−3,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
460 |
−7,63 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
44 021 |
31,70 |
1 139 |
26,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
164 700 |
38,29 |
4 842 |
53,23 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
35 811 |
3,85 |
950 |
0,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
232 209 |
23,90 |
6 827 |
37,26 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
130 292 |
1,08 |
3 458 |
−2,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 175 |
−92,90 |
93 |
−92,16 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
391 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
107 487 |
0,00 |
2 781 |
−3,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
135 700 |
43,60 |
3 990 |
59,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18 512 |
0,16 |
527 |
4,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
923 |
−3,45 |
27 |
8,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
5 703 028 |
9,80 |
147 537 |
5,56 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
100 664 |
|
2 604 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 380 |
0,00 |
129 |
10,34 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
133 390 |
7,08 |
3 922 |
18,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 841 |
0,00 |
201 |
11,05 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 665 |
0,00 |
76 |
4,17 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
670 |
44,40 |
20 |
58,33 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
51 500 |
0,00 |
1 514 |
10,83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 062 |
|
1 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 740 |
|
522 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
21 644 |
2,64 |
560 |
−1,41 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8 800 |
0,00 |
228 |
−3,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 259 |
0,71 |
272 |
11,48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21 770 |
171,51 |
640 |
201,89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
18 632 |
26,46 |
548 |
39,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24 014 |
10,31 |
621 |
6,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
83 365 |
72,02 |
2 |
100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 490 742 |
26,05 |
103 |
39,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
167 943 |
7,36 |
4 938 |
18,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24 388 |
−95,93 |
727 |
−95,47 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
119 311 |
0,00 |
3 508 |
10,77 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 560 |
36,40 |
105 |
50,72 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
26 770 |
−85,15 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
144 758 |
−12,58 |
4 256 |
−3,16 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
131 622 |
−2,70 |
3 405 |
−6,46 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21,43 |
1 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4 062 |
60,36 |
119 |
72,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 187 |
|
82 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
3 189 528 |
7,41 |
93 772 |
18,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
54 293 |
0,00 |
1 596 |
10,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 088 909 |
−19,17 |
32 014 |
−10,47 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
188 400 |
38,33 |
5 366 |
44,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 000 |
52,54 |
265 |
69,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 811 |
−21,42 |
524 |
−12,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 930 |
0,00 |
145 |
10,77 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13 572 |
−2,90 |
399 |
7,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 784 |
−36,66 |
141 |
−30,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13 210 |
0,00 |
388 |
10,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 600 |
|
223 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36 746 |
0,00 |
1 047 |
4,18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 481 |
2,21 |
44 |
13,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 402 |
|
394 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58 798 |
4,19 |
1 729 |
15,43 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
511 083 |
0,00 |
13 222 |
−3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
914 |
0,00 |
27 |
8,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−19 577 |
−8,97 |
−506 |
−12,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15 833 |
−29,35 |
465 |
−21,72 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25 900 |
|
761 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6 174 |
10,76 |
182 |
23,13 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 364 |
−37,40 |
364 |
−30,73 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
36 736 |
8,49 |
950 |
4,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 309 |
0,00 |
156 |
11,43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
467 |
30,81 |
14 |
44,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
856 970 |
102,37 |
25 |
127,27 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 382 |
6,64 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
488 178 |
7,99 |
12 629 |
3,81 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
421 998 |
6,89 |
12 407 |
18,41 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4 881 |
−13,32 |
144 |
−4,03 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 641 |
16,93 |
224 |
12,63 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
213 344 |
|
6 272 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
49 000 |
22,50 |
1 268 |
17,75 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15 505 |
−2,99 |
456 |
7,31 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
739 700 |
0,00 |
19 136 |
−3,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
368 864 |
−8,47 |
10 845 |
1,39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13 153 |
0,22 |
387 |
10,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67 500 |
|
1 976 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
21 568 |
136,49 |
634 |
275,15 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 034 |
−9,05 |
86 |
−5,49 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
2 932 835 |
−14,84 |
86 225 |
−5,67 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
286 100 |
0,00 |
8 148 |
4,21 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13 579 |
0,00 |
351 |
−3,84 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 005 |
0,00 |
88 |
11,39 |
|
2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
42 051 |
−39,72 |
1 233 |
−33,32 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
161 246 |
−2,54 |
4 741 |
7,95 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
999 761 |
−5,30 |
25 864 |
−8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
16 790 |
|
494 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
76 000 |
3,54 |
1 966 |
−0,46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
140 042 |
2,50 |
3 988 |
6,80 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1 163 |
2,65 |
31 |
−3,12 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 834 |
−7,44 |
109 |
−3,54 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
58 387 |
−0,69 |
1 510 |
−4,55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 151 |
59,98 |
298 |
77,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
55,56 |
1 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 444 |
−13,64 |
37 |
−15,91 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
423 596 |
4,36 |
12 454 |
15,61 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
1 680 |
0,00 |
49 |
11,36 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165 |
52,78 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 848 |
|
672 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
27 701 |
−7,75 |
789 |
−3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 640 |
−11,74 |
78 |
−2,53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
459 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
7 430 |
|
218 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 192 130 |
0,00 |
30 840 |
−3,87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75 238 |
−18,16 |
2 212 |
−9,35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 460 898 |
−2,11 |
189 950 |
8,44 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
213 477 |
−30,87 |
6 251 |
−23,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
157 010 |
−0,94 |
4 616 |
9,75 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4 851 |
144,01 |
138 |
228,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25 410 |
−7,28 |
747 |
2,75 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 710 |
|
227 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
114 775 |
0,00 |
3 374 |
10,77 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
3 923 |
−76,92 |
101 |
−77,90 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12 322 356 |
3,15 |
362 277 |
14,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
84 106 |
1,15 |
2 504 |
12,75 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
743 381 |
26,71 |
21 855 |
40,36 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
286 100 |
0,00 |
7 401 |
−3,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27 210 |
|
800 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 786 |
−62,94 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
903 357 |
−1,62 |
23 370 |
−5,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
593 |
−11,62 |
17 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 699 |
6,32 |
105 |
10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 182 |
−35,44 |
64 |
−23,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 821 |
8,50 |
171 |
20,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
106 847 |
−0,40 |
3 141 |
10,37 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9 318 |
0,62 |
265 |
4,74 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 740 |
0,00 |
198 |
11,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 620 |
3,65 |
48 |
11,90 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
3 431 245 |
0,00 |
100 879 |
10,78 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18 410 |
0,00 |
541 |
10,86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
358 |
7,83 |
10 |
11,11 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
85 744 |
0,00 |
2 521 |
10,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27 542 |
−87,28 |
810 |
−85,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7 185 |
0,00 |
186 |
−4,15 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
−143 |
|
−4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16 079 |
−5,57 |
416 |
−9,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 644 278 |
−40,98 |
107 142 |
−34,62 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
29 |
−14,71 |
1 |
|
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 967 |
−41,10 |
79 |
−43,07 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
9 200 |
0,00 |
270 |
10,66 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
26 853 |
27,82 |
765 |
69,40 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
42 442 |
−50,02 |
1 248 |
−44,65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
270 |
−94,85 |
7 |
−94,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 630 |
0,00 |
75 |
4,23 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135 857 |
96,97 |
3 994 |
118,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60 332 |
|
1 561 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44 320 |
5,90 |
1 303 |
17,39 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
−58 |
|
−2 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 822 |
−13,86 |
73 |
−17,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
30 322 |
12,62 |
891 |
24,79 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
62 300 |
0,00 |
1 612 |
−3,88 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
100 664 |
|
2 960 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
16 268 |
−3,30 |
421 |
−7,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 446 |
−23,49 |
37 |
−26,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
111 458 |
10,37 |
3 263 |
22,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 065 601 |
199,21 |
60 729 |
231,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 512 |
−4,02 |
103 |
6,19 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 612 |
4,82 |
68 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30 204 |
256,14 |
802 |
245,26 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17 303 |
−77,07 |
509 |
−74,64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9 825 |
−18,53 |
289 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21 457 |
0,94 |
631 |
11,70 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4 782 |
|
124 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
32 258 |
−5,17 |
948 |
5,10 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 804 |
0,00 |
171 |
10,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20 892 |
7,31 |
614 |
18,99 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15 788 |
15,33 |
464 |
27,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 046 |
−3,33 |
31 |
7,14 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
859 |
−8,91 |
23 |
−14,81 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
43 864 |
−39,26 |
1 290 |
−32,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 729 |
2 236,45 |
345 |
2 546,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 792 |
−1,48 |
141 |
8,53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8 049 |
0,00 |
236 |
10,80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
109 482 |
1,84 |
3 219 |
12,79 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10 870 |
−90,69 |
281 |
−91,06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
84 |
4 100,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
465 |
21,73 |
14 |
30,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
5 925 193 |
−2,05 |
174 201 |
8,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 484 |
−1,03 |
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12 096 |
25,99 |
356 |
39,76 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 591 |
133,63 |
47 |
155,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
68 131 |
19,56 |
1 763 |
14,94 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
244 155 |
191,09 |
6 316 |
179,84 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
98 562 |
7,82 |
2 616 |
4,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 798 |
−4,92 |
53 |
4,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
15 659 |
9,53 |
460 |
21,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 265 |
−18,50 |
67 |
−9,59 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
4 757 |
30,97 |
135 |
36,36 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
61 472 |
8,50 |
1 807 |
20,23 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9 029 |
53,14 |
257 |
59,63 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
1 081 985 |
−25,65 |
27 991 |
−28,53 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
3 242 |
3,71 |
92 |
8,24 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
49 500 |
0,00 |
1 281 |
−3,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 309 |
100,46 |
38 |
123,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
407 156 |
6,63 |
11 970 |
18,12 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 100 |
0,00 |
28 |
−3,45 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
90 909 |
−79,85 |
2 413 |
−80,48 |
|
2025-05-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
30 000 |
0,00 |
882 |
10,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 062 |
−7,60 |
87 |
−3,33 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
541 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
72 870 |
0,02 |
1 885 |
−3,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
78 602 |
0,73 |
2 311 |
11,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 557 852 |
8,18 |
45 801 |
19,84 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 706 |
−20,08 |
109 |
−12,20 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
87 086 |
−34,65 |
2 560 |
−27,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2 928 |
−7,92 |
86 |
2,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
31 057 |
28,88 |
803 |
23,92 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
47 596 |
−13,05 |
1 231 |
−16,43 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
69 |
0,00 |
2 |
100,00 |
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
42 954 |
86,42 |
1 263 |
106,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 776 |
−29,92 |
170 |
−17,56 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
28 567 |
|
840 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 087 812 |
41,85 |
31 982 |
57,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 082 |
−9,53 |
28 |
−15,62 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
15 853 |
0,00 |
421 |
−3,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 486 |
0,00 |
161 |
11,03 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
233 316 |
−3,65 |
6 645 |
0,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 340 873 |
0,98 |
98 222 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
87 016 |
0,00 |
2 558 |
10,78 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
28 510 |
−20,37 |
812 |
−17,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
394 |
0,00 |
12 |
10,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6 559 000 |
13,28 |
186 800 |
18,05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
111 516 |
−41,16 |
3 279 |
−34,83 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38 023 |
6,17 |
1 083 |
10,63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 667 |
−9,11 |
843 |
0,60 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2 607 |
−33,19 |
67 |
−36,19 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6 842 112 |
0,75 |
194 863 |
4,99 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 220 |
0,00 |
65 |
12,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 765 |
−34,67 |
1 081 |
−27,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
439 769 |
−39,73 |
12 929 |
−33,24 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
235 691 |
28,46 |
6 097 |
23,50 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 167 |
12,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43 800 |
|
1 288 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
313 245 |
5,04 |
9 213 |
16,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 716 |
89,99 |
197 |
111,83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
50 401 |
62,10 |
1 332 |
55,97 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 748 |
−8,35 |
316 |
1,29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65 388 |
4,84 |
1 862 |
9,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
78 525 |
−7,84 |
2 309 |
2,08 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
41 035 |
|
1 062 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
11 218 |
6,73 |
330 |
17,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
61 855 |
−28,26 |
1 819 |
−10,27 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25 247 |
88,85 |
719 |
96,99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1 033 |
−21,98 |
30 |
−14,29 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10 048 |
|
295 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
112 194 |
3,88 |
2 902 |
−0,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69 139 |
−11,46 |
2 033 |
−1,93 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1 077 |
−3,49 |
32 |
6,90 |
|
2025-05-15 |
13F |
Western Standard LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
−4 952 |
|
−131 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
191 531 |
|
4 955 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
606 400 |
0,00 |
15 688 |
−3,87 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
12 200 |
0,42 |
359 |
11,18 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
29 585 |
0,00 |
785 |
−3,09 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8 547 |
105,61 |
221 |
99,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
56 898 |
−8,88 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
780 848 |
9,16 |
22 239 |
13,75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
74 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 924 |
−12,28 |
321 |
−2,73 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43 425 |
−15,51 |
1 152 |
−18,12 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
311 |
22,92 |
9 |
50,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
146 |
52,08 |
4 |
100,00 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
7 929 098 |
−7,13 |
233 115 |
2,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 209 203 |
−19,68 |
64 925 |
−10,87 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
104 221 |
16,98 |
3 064 |
30,16 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
|
882 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 601 |
−77,49 |
165 |
−75,15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16 666 |
−8,99 |
431 |
−12,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
94 693 |
81,02 |
2 784 |
100,50 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
601 044 |
114,68 |
17 671 |
137,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40 491 |
−16,84 |
1 190 |
−7,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 283 |
−79,74 |
832 |
−77,57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
628 660 |
0,79 |
18 483 |
11,65 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
192 |
−11,11 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
115 261 |
885,14 |
3 389 |
992,90 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
130 766 |
111,20 |
3 845 |
133,96 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
49 648 |
1,62 |
1 460 |
12,58 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
18 594 |
88,58 |
481 |
81,51 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
57 135 |
88,15 |
1 680 |
121,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
24 632 |
0,00 |
724 |
10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 281 |
1,43 |
38 |
12,12 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34 323 |
46,77 |
888 |
41,02 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
118 346 |
0,00 |
3 062 |
−3,86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22 733 |
1,88 |
588 |
−2,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
12 127 |
−3,21 |
357 |
7,23 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
847 672 |
19,51 |
24 922 |
32,38 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 408 |
−5,45 |
306 |
4,45 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
518 802 |
3,45 |
15 253 |
14,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
808 926 |
3,57 |
23 782 |
14,73 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
142 010 |
4,81 |
4 175 |
16,10 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10 247 |
−2,84 |
301 |
7,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
20 625 |
0,00 |
606 |
10,79 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 475 |
48,38 |
70 |
55,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
87,50 |
1 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
170 049 |
15,55 |
4 999 |
28,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15 076 |
−17,87 |
443 |
−9,03 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
598 |
4,36 |
17 |
13,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 129 |
−9,83 |
63 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 064 414 |
−8,83 |
53 406 |
−12,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 996 |
8,71 |
85 |
13,33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 612 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
111 000 |
23,33 |
3 |
50,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 001 |
0,00 |
323 |
11,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18 318 |
−8,88 |
522 |
−5,10 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
826 |
14,88 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
730 853 |
|
21 487 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 567 |
0,00 |
605 |
10,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 152 |
70,18 |
159 |
63,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
84 |
33,33 |
2 |
100,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
277 000 |
25,28 |
7 889 |
30,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21 048 |
28,75 |
599 |
34,30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
89 617 |
2,42 |
3 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
31 359 |
−14,00 |
893 |
−10,34 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
200 |
−70,76 |
6 |
−72,22 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
53 610 |
10,54 |
1 576 |
22,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 011 |
−64,90 |
206 |
−61,13 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
14 000 |
0,00 |
412 |
10,78 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
224 |
|
7 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
113 904 |
−2,20 |
3 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
41 200 |
24,85 |
1 211 |
38,40 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 000 |
−60,00 |
59 |
−56,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
39 710 |
46,32 |
1 167 |
62,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12 083 |
−0,31 |
313 |
−4,29 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
15 320 |
−6,41 |
452 |
6,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 813 |
0,00 |
112 |
10,89 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
20 366 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107 891 |
2,31 |
3 |
50,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 482 |
17,79 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−7 528 |
−0,00 |
−195 |
−3,96 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 851 |
−0,57 |
143 |
10,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14 798 |
|
435 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
139 653 |
−16,17 |
4 106 |
−7,15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15 811 |
8,15 |
465 |
19,90 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
93 038 |
−3,94 |
2 407 |
−7,67 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
24 369 |
16,02 |
630 |
11,50 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8 509 |
−43,33 |
250 |
−37,19 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 487 |
−3,49 |
73 |
7,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21 820 |
12,13 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 585 775 |
1,37 |
46 622 |
12,29 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
162 569 |
0,53 |
4 206 |
−3,36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 400 |
0,00 |
71 |
11,11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17 240 |
0,00 |
491 |
4,03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
129 400 |
0,00 |
3 804 |
10,77 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
13 000 |
|
382 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
976 |
−55,15 |
29 |
−50,88 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10 185 |
2,68 |
263 |
−1,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
72 755 |
−7,36 |
2 139 |
2,59 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
188 762 |
11,46 |
5 010 |
8,02 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
212 653 |
86,72 |
6 252 |
106,85 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
495 722 |
−0,03 |
14 574 |
10,74 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 804 |
0,00 |
108 |
4,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 899 158 |
7,35 |
467 436 |
18,92 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
27 934 |
1,43 |
821 |
12,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
17 521 |
0,00 |
499 |
4,18 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
29 900 |
−1,27 |
852 |
2,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
110 397 |
6,36 |
3 246 |
17,83 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 439 |
0,00 |
189 |
11,18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19 181 |
−11,87 |
564 |
−2,43 |
|
2025-04-28 |
13F |
Lansing Street Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
366 |
−9,18 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 179 |
−1,54 |
64 |
10,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 508 |
8,87 |
250 |
20,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 845 |
11,10 |
613 |
23,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141 846 |
0,68 |
4 170 |
11,53 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1 367 082 |
−0,02 |
35 366 |
−3,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 369 |
11,22 |
61 |
7,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
575 |
−64,40 |
17 |
−61,90 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
126 002 |
−14,61 |
3 260 |
−17,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 081 336 |
14,97 |
27 974 |
10,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 426 470 |
1,66 |
100 738 |
12,61 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 773 |
0,00 |
47 |
−2,08 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
38 340 |
0,00 |
1 127 |
8,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
359 142 |
39,44 |
10 559 |
54,47 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31 452 |
132,86 |
846 |
222,90 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
12 304 |
−0,20 |
362 |
10,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
907 614 |
10,11 |
26 684 |
21,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
176 589 |
−0,06 |
4 568 |
−3,93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 943 |
−4,52 |
57 |
5,56 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
45 |
|
1 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
312 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
137 |
−27,51 |
4 |
−20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 108 |
0,00 |
33 |
10,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 100 |
−4,58 |
797 |
5,71 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5 716 |
0,00 |
163 |
3,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 300 |
31,25 |
185 |
45,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 550 |
20,82 |
130 |
26,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
451 |
1,35 |
13 |
20,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26 293 |
−4,48 |
773 |
5,89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
61 466 |
565,07 |
1 807 |
637,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59 581 |
−12,53 |
1 752 |
−3,10 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9 452 |
−60,73 |
251 |
−62,06 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 419 895 |
328,76 |
71 145 |
374,99 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30 000 |
0,00 |
882 |
10,80 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
729 210 |
−1,74 |
18 865 |
−5,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 449 |
−94,77 |
43 |
−94,28 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3 859 |
2,61 |
113 |
14,14 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100,00 |
8 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
428 324 |
35,71 |
12 592 |
50,34 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
3 149 957 |
73,11 |
81 489 |
66,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 202 |
9,57 |
35 |
20,69 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
4 339 133 |
2,55 |
127 571 |
13,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 221 |
−4,37 |
212 |
6,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 524 808 |
3,97 |
74 229 |
15,18 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3 272 386 |
|
84 657 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
20 337 |
−55,23 |
540 |
−52,47 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
231 511 |
−44,02 |
6 806 |
−37,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40 613 |
|
1 194 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
20 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
53 206 |
2,59 |
1 564 |
13,66 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9 727 |
3,37 |
266 |
−8,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
90 255 |
16,22 |
2 335 |
11,73 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
223 |
0,00 |
7 |
20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61 316 |
−3,52 |
2 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
375 |
5,63 |
11 |
22,22 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
29 080 |
10,42 |
855 |
22,35 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
69 243 |
|
2 036 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
17 439 |
0,00 |
520 |
11,37 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
17 803 |
|
461 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
95 552 |
2,01 |
2 472 |
−1,94 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1 681 523 |
−3,72 |
43 501 |
−7,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13 823 |
−1,01 |
406 |
9,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
91 811 |
0,00 |
2 699 |
10,80 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
105 159 |
−2,68 |
3 092 |
7,81 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
102 280 |
−10,75 |
2 646 |
−14,21 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
491 |
|
14 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 015 |
−90,77 |
52 |
−87,74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
104 475 |
12,32 |
3 059 |
23,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 192 465 |
7,41 |
94 |
19,23 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7 126 |
−65,12 |
189 |
−66,19 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27 663 |
15,14 |
788 |
19,97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18 410 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
682 516 |
−2,26 |
20 066 |
8,28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
978 066 |
48,06 |
28 755 |
64,70 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
18 430 |
0,00 |
542 |
10,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 221 |
−44,73 |
36 |
−36,36 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
93 584 |
4,19 |
2 665 |
8,60 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
11 781 |
−3,44 |
346 |
7,12 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
121 345 |
5,95 |
3 139 |
1,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
593 395 |
1 938,88 |
17 446 |
2 159,72 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
309 621 |
−1,49 |
9 103 |
9,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 501 |
3,04 |
456 |
14,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
199 161 |
16,41 |
5 152 |
11,93 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
370 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
70 024 |
−1,52 |
1 994 |
2,62 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 635 |
21,29 |
42 |
16,67 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1 899 |
1,28 |
54 |
5,88 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
65 935 |
−5,57 |
1 938 |
4,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
133 |
−39,82 |
4 |
−40,00 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
142 716 |
146,14 |
4 196 |
172,76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 257 |
172,08 |
37 |
350,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
36 219 |
−2,50 |
1 065 |
8,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
93 932 |
0,79 |
2 430 |
−3,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
50 749 |
11,10 |
1 313 |
6,75 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17 683 |
0,00 |
457 |
−3,79 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
25 652 |
−62,04 |
664 |
−63,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 042 453 |
3,54 |
30 648 |
14,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15 507 |
51,54 |
456 |
67,90 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
453 379 |
1,83 |
13 410 |
13,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23 266 |
−0,89 |
684 |
9,97 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 112 |
−88,64 |
81 |
−84,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 074 |
0,39 |
443 |
11,31 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
679 710 |
−0,75 |
19 983 |
9,94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 909 |
−0,65 |
140 |
2,96 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
49 777 |
4,42 |
1 288 |
0,39 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
106 |
−91,10 |
3 |
−90,32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
425 552 |
−22,58 |
12 511 |
−14,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
651 395 |
0,29 |
19 151 |
11,10 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
379 007 |
0,41 |
11 143 |
11,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
153 087 |
−4,53 |
4 501 |
5,76 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
33 160 |
−1,65 |
944 |
2,50 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
53 215 |
0,00 |
1 377 |
−3,91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18 926 |
−0,86 |
556 |
9,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40 595 |
2,76 |
1 156 |
7,14 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
9 414 |
|
250 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54 675 |
0,27 |
2 |
0,00 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
904 612 |
0,00 |
23 402 |
−3,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11 875 |
4,36 |
338 |
9,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
117 925 |
0,00 |
3 467 |
10,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12 680 |
5,59 |
373 |
16,98 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
65 030 |
16,69 |
1 912 |
29,21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23 595 |
−1,55 |
694 |
8,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 865 |
16,13 |
55 |
28,57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
82 425 |
−22,30 |
2 423 |
−13,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 600 |
−89,89 |
194 |
−88,81 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
2 305 017 |
0,00 |
67 767 |
10,78 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
14 775 |
−3,44 |
434 |
6,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
71 500 |
2 206,45 |
2 102 |
2 463,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 050 |
−35,11 |
60 |
−27,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 542 |
17,64 |
243 |
22,73 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
135 683 |
−15,19 |
3 988 |
−5,83 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
11 293 |
−15,91 |
332 |
−6,74 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
152 285 |
−4,60 |
3 940 |
−8,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 004 423 |
0,50 |
28 606 |
4,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
19 008 |
−3,50 |
559 |
6,90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 750 |
3,54 |
463 |
14,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
145 158 |
−0,77 |
4 268 |
9,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
211 901 |
0,04 |
6 230 |
10,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 441 |
0,58 |
72 |
10,94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
749 406 |
11,52 |
22 033 |
23,54 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1 218 |
19,41 |
36 |
29,63 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1 000 |
−33,33 |
29 |
−25,64 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
211 989 |
6,69 |
6 037 |
11,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 801 |
2,57 |
318 |
13,62 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
726 118 |
246,54 |
21 289 |
284,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
143 556 |
0,00 |
3 714 |
−3,88 |
|