2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
131 |
403,85 |
8 |
700,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
136 117 |
|
8 529 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 623 |
111,18 |
1 064 |
137,81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 562 |
|
243 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36 652 |
|
2 297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 645 |
341,82 |
248 |
406,12 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2 333 |
28,97 |
159 |
44,95 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
43 692 |
25,07 |
2 975 |
40,66 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 061 |
−0,47 |
72 |
12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 045 |
2,94 |
2 114 |
15,77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 760 |
−83,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
952 |
−8,29 |
65 |
3,23 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
35 539 |
−21,57 |
2 152 |
−31,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117 051 |
0,00 |
7 334 |
−15,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12 344 |
3,31 |
773 |
−12,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 670 |
2,23 |
824 |
−9,45 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
22 195 |
−16,43 |
1 444 |
−26,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
173 |
60,19 |
11 |
57,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 204 |
−8,17 |
143 |
−18,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195 082 |
−45,04 |
13 285 |
−38,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
735 325 |
−14,70 |
50 076 |
−4,06 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 154 |
116,66 |
623 |
144,31 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
68 |
13,33 |
5 |
33,33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 560 |
17,38 |
160 |
−0,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
154 057 |
4,76 |
10 491 |
17,82 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18 700 |
10,65 |
1 273 |
24,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 300 |
−48,14 |
1 519 |
−41,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
558 171 |
9 739,08 |
38 011 |
10 981,92 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
55 475 |
−0,08 |
3 778 |
12,38 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
601 |
0,00 |
39 |
−11,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 876 |
0,00 |
1 120 |
−15,47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 513 |
31,11 |
103 |
49,28 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
644 338 |
−15,98 |
43 879 |
−5,51 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
33 194 |
−5,71 |
2 080 |
−20,34 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
59 380 |
2 285,70 |
4 044 |
2 595,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
7 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
187 825 |
65,44 |
12 791 |
86,06 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
765 |
−13,36 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 423 |
−6,29 |
277 |
−20,86 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20 128 |
−20,85 |
1 219 |
−30,64 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
721 |
13,54 |
47 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
67 612 |
4,99 |
4 604 |
18,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 611 |
−3,35 |
246 |
8,41 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 592 |
4,64 |
926 |
3,12 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 500 |
19,05 |
170 |
33,86 |
|
2025-03-28 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 345 |
−0,06 |
228 |
12,38 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 014 |
0,47 |
205 |
16,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 237 |
−5,48 |
1 787 |
6,31 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3 722 |
|
320 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 516 |
−10,40 |
103 |
0,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
589 |
−1,67 |
40 |
11,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
152 649 |
−26,29 |
10 395 |
−17,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12 908 |
−72,49 |
879 |
−69,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 700 |
0,00 |
1 886 |
12,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30 100 |
−2,90 |
2 050 |
9,16 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
160 |
−23,81 |
11 |
−16,67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22 700 |
1,55 |
1 546 |
14,19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 600 |
0,00 |
299 |
−11,54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 464 |
35,38 |
160 |
20,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1 031 121 |
18,72 |
70 222 |
33,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
458 |
−6,34 |
31 |
6,90 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14 276 |
3,55 |
977 |
18,42 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
266 766 |
380,96 |
18 167 |
440,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
841 |
−16,48 |
57 |
−5,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
171 807 |
0,66 |
11 700 |
13,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
−18,24 |
9 |
−10,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
736 |
−3,16 |
50 |
8,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
31 527 |
|
1 909 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
11 777 |
26,81 |
766 |
12,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
108 114 |
54,75 |
7 363 |
74,04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
104 517 |
1,20 |
6 549 |
−14,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 028 |
−2,56 |
1 296 |
9,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 493 |
|
306 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
253 |
−6,99 |
19 |
−10,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41 072 |
75,51 |
2 797 |
97,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69 083 |
14,48 |
4 329 |
−3,28 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 176 |
16,14 |
532 |
2,71 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
757 952 |
−8,65 |
51 617 |
2,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
740 |
0,00 |
50 |
13,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 614 |
10,59 |
226 |
−6,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
−76,09 |
1 |
−80,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
94 839 |
0,00 |
6 459 |
12,47 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 442 |
166,64 |
419 |
136,72 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 140 |
−4,46 |
146 |
7,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7 222 |
0,00 |
470 |
−11,51 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12 489 |
|
850 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
14 755 |
−4,97 |
1 005 |
6,81 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
132 550 |
0,00 |
9 027 |
12,47 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 707 |
|
170 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
69 325 |
−12,59 |
4 721 |
−1,69 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 889 |
68,95 |
197 |
90,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 925 |
−8,45 |
199 |
3,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
26 795 |
33,03 |
1 679 |
12,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120 858 |
−11,82 |
8 230 |
−0,82 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 826 |
|
262 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 882 |
33,48 |
122 |
18,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 689 |
7,31 |
106 |
−9,48 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
93 452 |
46,83 |
6 930 |
109,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
361 |
−53,84 |
25 |
−48,94 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5 113 |
−52,27 |
310 |
−58,19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 021 |
0,00 |
64 |
−16,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
48 982 |
4,02 |
3 336 |
17,05 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
583 382 |
18,35 |
39 768 |
33,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 048 |
0,00 |
139 |
12,10 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
72 520 |
0,00 |
4 939 |
12,46 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 707 564 |
−12,66 |
116 285 |
−1,76 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 026 |
0,00 |
138 |
12,30 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
60 587 |
82,02 |
4 126 |
104,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8 734 |
−1,06 |
595 |
11,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
102 |
3 300,00 |
7 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 070 |
|
686 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 148 |
−11,21 |
78 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 736 |
28,85 |
1 140 |
44,91 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
580 |
6,03 |
36 |
−10,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 117 |
−26,30 |
621 |
−17,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 294 883 |
−7,39 |
88 182 |
4,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 269 |
|
372 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
322 |
0,00 |
22 |
10,53 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11 744 |
53,22 |
764 |
35,70 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 262 |
|
971 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 464 |
0,74 |
185 |
20,26 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
146 |
5,04 |
9 |
−10,00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
113 995 |
−17,59 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2 000 |
|
136 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 300 |
0,00 |
225 |
12,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
6 000 |
|
409 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5 766 |
0,09 |
393 |
12,32 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
508 688 |
0,00 |
31 874 |
−15,51 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
18 238 |
127,04 |
1 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
9 608 |
1 576,79 |
625 |
1 388,10 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
88 626 |
54,66 |
6 035 |
73,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 373 |
−30,33 |
502 |
−21,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
46 300 |
31,53 |
3 153 |
47,96 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
8 948 |
10,59 |
609 |
24,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 871 |
−5,74 |
536 |
6,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 706 |
10,06 |
116 |
23,40 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56 200 |
20,09 |
3 827 |
35,09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19 608 |
10,32 |
1 276 |
−2,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41 906 |
9,06 |
2 726 |
−3,47 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3 307 |
|
225 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
84 860 |
0,73 |
5 779 |
13,29 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4 507 |
152,21 |
302 |
104,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
817 |
46,68 |
56 |
66,67 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 770 |
−14,25 |
612 |
−27,49 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
18 088 |
0,03 |
1 232 |
12,52 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6 565 |
−5,70 |
447 |
6,18 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4 865 |
2,70 |
331 |
15,73 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 880 |
−9,59 |
578 |
−19,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42 222 |
10,96 |
2 646 |
−6,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 206 |
|
218 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31 200 |
61,66 |
2 125 |
81,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 700 |
−67,90 |
1 954 |
−63,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
444 |
0,00 |
30 |
15,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 582 |
−1,73 |
244 |
10,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 443 |
294,26 |
98 |
345,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
146 |
|
10 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 129 |
0,00 |
77 |
11,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 547 |
19,80 |
923 |
34,80 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 875 758 |
−1,59 |
672 539 |
10,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 448 |
26,02 |
99 |
42,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16 757 |
−63,17 |
1 141 |
−58,57 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
265 512 |
5,18 |
18 081 |
18,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 979 |
4,53 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34 467 |
19,60 |
2 347 |
34,58 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
246 |
−27,00 |
17 |
−20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
837 |
233,47 |
57 |
273,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20 689 |
0,00 |
1 409 |
12,46 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
908 |
89,17 |
57 |
60,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
236 |
0,00 |
15 |
−11,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
570 |
432,71 |
39 |
533,33 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14 132 |
−0,67 |
886 |
−16,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
348 |
544,44 |
23 |
633,33 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
6 932 |
−6,53 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
952 |
0,00 |
65 |
12,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 587 |
−20,76 |
517 |
−10,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57 630 |
−11,97 |
3 926 |
−0,96 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 126 |
−33,39 |
349 |
−24,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133 544 |
−16,33 |
9 094 |
−5,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 169 |
10,38 |
261 |
−6,79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13 649 |
−2,12 |
929 |
10,07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
344 |
0,00 |
22 |
−12,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
555 662 |
4,64 |
37 841 |
17,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
260 806 |
−29,69 |
17 761 |
−20,92 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 880 |
25,32 |
252 |
11,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
−72,45 |
2 |
−80,00 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
13 279 |
0,00 |
864 |
−11,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26 192 |
−0,52 |
1 784 |
11,86 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
779 |
0,00 |
53 |
12,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 296 |
−34,54 |
224 |
−26,32 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 574 |
−3,74 |
175 |
8,70 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 988 |
|
203 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30 934 |
93,45 |
2 107 |
117,56 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28 292 |
|
1 927 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
644 |
0,00 |
39 |
−13,64 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1 570 333 |
−24,93 |
106 940 |
−15,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35 231 |
0,34 |
2 399 |
12,89 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
238 980 |
15,13 |
15 548 |
1,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 672 |
0,00 |
418 |
−15,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
117 876 |
19,09 |
8 027 |
33,94 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 906 |
−21,36 |
675 |
−11,55 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
571 |
6,73 |
37 |
−5,13 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2 088 |
−15,94 |
155 |
15,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
160 906 |
−20,81 |
10 469 |
−29,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 922 |
1,38 |
880 |
14,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
124 |
−6,06 |
8 |
−22,22 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
178 731 |
−7,67 |
12 172 |
3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 965 |
0,00 |
406 |
12,47 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
133 907 |
0,00 |
10 028 |
19,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
34 213 |
−7,23 |
2 226 |
−17,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 495 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
549 968 |
2,24 |
37 453 |
14,98 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 160 |
−29,36 |
401 |
−37,50 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 033 |
|
207 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
230 789 |
−51,62 |
16 |
−46,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 674 |
5,31 |
1 885 |
18,42 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
48 148 |
1,02 |
3 017 |
−14,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47 840 |
2,43 |
2 998 |
−13,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
38 |
−28,30 |
3 |
−33,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46 959 |
0,49 |
3 055 |
−11,04 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12 003 |
3,72 |
817 |
16,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 988 |
345,26 |
544 |
402,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
592 |
0,00 |
40 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
770 |
−32,28 |
52 |
−23,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
402 713 |
−16,90 |
27 425 |
−6,54 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
6 169 |
−1,77 |
420 |
10,53 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 429 |
−2,68 |
165 |
9,27 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
102 593 |
2,28 |
6 987 |
15,03 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14 129 |
−3,03 |
962 |
9,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
180 808 |
−45,76 |
12 313 |
−39,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
417 |
|
27 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10 362 |
0,00 |
674 |
−11,43 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5 765 |
|
393 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
123 555 |
−13,88 |
8 414 |
−3,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32 204 |
64,79 |
2 193 |
85,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 554 |
−39,43 |
242 |
−31,25 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 878 |
−7,21 |
400 |
4,44 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38 600 |
12,87 |
2 639 |
27,36 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 267 |
−15,19 |
603 |
−25,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−41,67 |
1 |
−100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
16 348 |
|
1 113 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 022 |
|
682 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17 041 |
0,73 |
1 160 |
13,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318 863 |
−21,02 |
21 715 |
−11,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 409 |
234,67 |
436 |
279,13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
618 |
0,00 |
42 |
13,51 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 267 |
−0,72 |
343 |
−12,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7 155 |
9,67 |
487 |
23,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85 450 |
3,00 |
5 819 |
15,85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7 059 |
16,04 |
442 |
−2,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 328 500 |
17,06 |
90 471 |
31,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36 889 |
0,00 |
2 512 |
12,49 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 126 564 |
−2,84 |
76 719 |
9,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
181 |
|
12 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 373 |
19,00 |
545 |
5,22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
77 |
−8,33 |
5 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
500 |
0,00 |
34 |
13,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 571 |
357 000,00 |
243 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 854 |
|
535 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 735 |
74,15 |
1 276 |
95,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 529 |
|
921 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
158 400 |
128,57 |
10 787 |
157,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77 626 |
69,14 |
5 286 |
90,28 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
969 |
4,64 |
63 |
−7,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 899 |
0,00 |
119 |
−15,71 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
29 565 |
5,73 |
2 013 |
18,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
985 |
−1,50 |
67 |
11,67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
322 |
−8,78 |
20 |
−23,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50 105 |
42,39 |
3 412 |
60,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 600 |
−85,13 |
722 |
−83,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
181 700 |
44,32 |
12 374 |
62,31 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
282 |
2,55 |
19 |
18,75 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 560 216 |
2,20 |
310 551 |
14,94 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
29 844 |
21,84 |
2 032 |
37,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 800 |
−37,83 |
3 323 |
−30,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
326 714 |
80,12 |
22 249 |
102,60 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3 600 |
|
245 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
451 |
21,56 |
31 |
36,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
296 687 |
1,40 |
19 302 |
−10,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 721 |
471,76 |
117 |
588,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 900 |
−54,82 |
606 |
−49,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
42 518 |
0,00 |
2 895 |
12,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26 200 |
−67,41 |
1 784 |
−63,35 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 773 |
−1,12 |
506 |
−12,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 537 |
20,62 |
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
308 114 |
86,97 |
20 983 |
110,28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 303 |
−2,36 |
565 |
9,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77 112 |
0,00 |
4 832 |
−15,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45 092 |
0,00 |
2 825 |
−15,52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
14 726 |
−0,55 |
958 |
−11,95 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
44 400 |
0,00 |
2 782 |
−15,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
78 422 |
−40,32 |
5 341 |
−32,88 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 767 |
−39,78 |
393 |
−32,30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25 342 |
−1,90 |
1 726 |
10,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 255 |
13,49 |
154 |
27,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
60 802 |
3,87 |
3 956 |
−8,07 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
27 182 |
−2,58 |
1 851 |
9,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 053 |
|
957 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 666 |
−28,55 |
658 |
−19,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 685 |
−13,38 |
864 |
−2,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
153 646 |
4,95 |
10 463 |
18,04 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4 134 |
|
282 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 970 652 |
24,48 |
134 201 |
40,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 100 |
−17,64 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 440 |
0,00 |
302 |
12,69 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 027 |
−12,18 |
440 |
−25,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 361 182 |
2,74 |
92 696 |
15,55 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
100 |
|
7 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77 641 |
0,00 |
5 |
25,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 062 |
−7,25 |
64 |
−18,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 895 |
17,10 |
605 |
31,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 441 |
8,15 |
159 |
−4,24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
20 000 |
0,00 |
1 362 |
12,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 832 |
8,85 |
329 |
22,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
231 306 |
−22,86 |
16 |
−16,67 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
39 174 |
500,09 |
2 668 |
575,19 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12 561 |
0,00 |
761 |
−12,34 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 968 |
−70,96 |
202 |
−67,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 201 455 |
21,75 |
558 519 |
37,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 344 |
41,03 |
160 |
59,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
949 174 |
2 325,69 |
65 |
3 100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 124 |
22,20 |
758 |
37,39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 497 |
−68,49 |
442 |
−64,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
814 |
0,00 |
55 |
12,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 881 932 |
4,67 |
264 360 |
17,72 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
35 435 |
0,00 |
2 413 |
12,49 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3 621 |
|
245 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69 893 |
−45,82 |
4 760 |
−39,07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
247 |
0,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28 428 |
|
1 781 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 907 |
|
470 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45 000 |
−16,67 |
3 064 |
−6,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 507 |
−0,16 |
2 245 |
−11,61 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
29 579 |
−8,19 |
2 014 |
3,28 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 949 |
|
122 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
641 |
−2,14 |
44 |
10,26 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27 695 |
2,37 |
1 735 |
−13,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 700 |
0,00 |
858 |
−15,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 237 |
0,00 |
84 |
13,51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 330 |
|
363 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
942 113 |
74,99 |
64 158 |
96,81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
108 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
31 509 |
−3,48 |
1 974 |
−18,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
624 429 |
|
42 524 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56 326 |
−3,72 |
3 836 |
8,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 405 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
45 509 |
85,47 |
3 099 |
108,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
48 271 |
11,00 |
3 615 |
37,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
52 701 |
0,00 |
3 589 |
12,44 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18 946 |
|
1 290 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
10 811 |
−1,40 |
703 |
−12,67 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
33 714 |
−7,91 |
2 296 |
3,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45 772 |
20,30 |
2 868 |
1,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
408 |
0,00 |
26 |
−16,67 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
404 |
−20,63 |
25 |
−32,43 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4 682 |
51,77 |
305 |
34,51 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
101 759 |
|
6 376 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5 378 |
|
366 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 396 |
24,20 |
95 |
39,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50 806 |
2,59 |
3 184 |
−13,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 728 |
0,00 |
108 |
−15,62 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18 698 |
0,00 |
1 172 |
−15,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
218 733 |
34,63 |
14 896 |
51,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 669 |
0,00 |
114 |
11,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
404 039 |
36,73 |
27 515 |
53,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
33 331 |
0,00 |
2 270 |
12,44 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
134 533 |
2,96 |
9 162 |
15,80 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36 116 |
−28,10 |
2 460 |
−19,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
4 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 261 |
−28,53 |
426 |
−19,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
253 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9 718 |
4,75 |
662 |
17,83 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 789 |
2,20 |
300 |
−13,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
161 469 |
10,34 |
10 996 |
24,11 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14 431 |
24,00 |
983 |
39,49 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 716 |
2,03 |
307 |
−9,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
986 512 |
0,12 |
67 181 |
12,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 312 |
−4,15 |
157 |
7,53 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
75 628 |
3,69 |
4 739 |
−12,41 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8 100 |
0,00 |
508 |
−15,50 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 650 |
45,58 |
419 |
45,99 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
6 686 |
161,48 |
435 |
132,09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
−35,14 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 200 |
0,00 |
82 |
12,50 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1 065 |
0,38 |
73 |
12,50 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
254 |
290,77 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
74 |
1 750,00 |
5 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 760 |
150,50 |
228 |
152,22 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
83 |
25,76 |
5 |
25,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 350 |
0,00 |
160 |
12,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
579 |
4,70 |
39 |
18,18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34 475 |
−0,12 |
2 348 |
12,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79 268 |
832,56 |
5 398 |
950,19 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 478 870 |
−1,31 |
169 |
10,53 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
154 329 |
−1,58 |
9 670 |
−16,85 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
48 200 |
8,56 |
3 136 |
8,55 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 695 |
2,87 |
252 |
15,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18 661 |
13,45 |
1 214 |
0,41 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 801 |
0,00 |
531 |
12,50 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 587 |
830,43 |
287 |
796,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
110 007 |
|
7 491 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26 861 |
−1,87 |
1 829 |
10,38 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
103 |
10,75 |
6 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 208 |
|
218 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 613 |
1,12 |
382 |
13,69 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
370 800 |
11,59 |
25 251 |
25,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 380 |
455,70 |
571 |
526,37 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 591 |
188,08 |
1 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
795 |
41,96 |
50 |
19,51 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
98 |
0,00 |
6 |
−14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
61 |
0,00 |
4 |
−25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
104 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
377 |
1,07 |
26 |
13,64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
4 160 |
−29,74 |
283 |
−20,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 467 |
−60,39 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4 298 |
−10,42 |
293 |
0,69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 459 |
−7,38 |
160 |
−18,46 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
49 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 624 |
−6,98 |
247 |
4,68 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 727 |
17,73 |
799 |
32,34 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
229 |
−1,72 |
15 |
−17,65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 530 |
18,17 |
165 |
4,46 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
836 |
400,60 |
57 |
460,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
415 671 |
81,10 |
28 307 |
103,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
976 |
191,34 |
66 |
230,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 599 |
23,30 |
313 |
39,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
230 |
0,00 |
16 |
15,38 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
283 |
15,04 |
18 |
−5,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 106 |
19,34 |
2 255 |
34,25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60 509 |
−6,75 |
3 791 |
−21,22 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4 620 |
|
315 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
10 000 |
0,00 |
681 |
12,56 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 175 |
6,89 |
727 |
−5,34 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5 169 |
54,81 |
352 |
74,26 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
180 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
43 570 |
2,02 |
2 967 |
14,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 339 |
−7,32 |
7 650 |
4,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 988 |
−0,56 |
2 110 |
11,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
740 |
0,00 |
50 |
13,64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
31 116 |
|
2 119 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
52 090 |
23,20 |
3 547 |
38,55 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
388 |
1,57 |
24 |
−14,29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 248 |
6,25 |
797 |
−6,02 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
38 823 |
−2,93 |
2 526 |
−14,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 215 |
0,00 |
423 |
12,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
322 |
0,00 |
22 |
10,53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
77 017 |
54,50 |
5 245 |
73,76 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 565 |
|
362 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
121 364 |
27,00 |
8 |
60,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
158 |
|
11 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 715 |
−3,49 |
112 |
−14,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11 338 |
−0,24 |
772 |
12,21 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 087 |
|
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
7 051 |
79,64 |
518 |
77,40 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
45 |
−36,62 |
3 |
−50,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 678 |
2,87 |
586 |
−9,71 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
7 661 |
|
522 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
403 864 |
−49,77 |
27 503 |
−43,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 021 |
0,30 |
206 |
12,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75 865 |
−6,20 |
5 166 |
5,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
313 443 |
−4,09 |
21 345 |
7,87 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10 699 |
28,98 |
729 |
45,02 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 567 |
−6,04 |
720 |
5,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
239 029 |
−28,45 |
16 278 |
−19,52 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
25 000 |
0,00 |
1 566 |
−15,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 753 |
−33,16 |
324 |
−24,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
410 922 |
−33,99 |
27 984 |
−25,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 243 |
85,87 |
1 038 |
109,27 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48 393 |
−1,76 |
3 296 |
10,50 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
129 700 |
81,25 |
8 438 |
81,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100 436 |
−2,24 |
6 840 |
9,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
563 153 |
−20,72 |
38 351 |
−10,84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 569 |
17,46 |
1 468 |
3,97 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
424 540 |
11,54 |
29 |
21,74 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 450 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
8 279 |
−16,76 |
519 |
−29,72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
57 110 |
0,00 |
3 579 |
−15,51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
611 294 |
7,73 |
41 629 |
21,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250 761 |
9,22 |
17 077 |
22,83 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 460 |
−1,38 |
1 257 |
10,94 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
28 707 |
−1,68 |
1 955 |
10,58 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
127 167 |
−6,60 |
8 |
−22,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 495 |
−44,51 |
102 |
−45,70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 075 157 |
−0,73 |
130 029 |
−16,13 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
30 417 |
21,05 |
2 150 |
50,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 820 |
62,94 |
124 |
83,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
164 264 |
23,78 |
11 186 |
39,22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
46 605 |
−0,87 |
2 920 |
−16,24 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
836 880 |
−1,36 |
56 992 |
10,94 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 574 |
|
856 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14 595 181 |
−1,81 |
993 932 |
10,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 731 |
0,00 |
322 |
12,59 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 869 |
−3,84 |
967 |
−14,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 531 |
5,33 |
159 |
−11,24 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
175 |
27,74 |
11 |
10,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
684 |
0,00 |
43 |
−16,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
37 |
−47,89 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
39 500 |
−0,53 |
2 690 |
11,94 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
132 498 |
−32,23 |
8 302 |
−42,74 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
11 507 |
−1,51 |
784 |
10,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 100 |
9,85 |
415 |
23,51 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13 055 |
12,20 |
889 |
26,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
29 900 |
−18,08 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
351 924 |
0,00 |
22 052 |
−15,51 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
154 794 |
−57,21 |
10 541 |
−51,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 400 |
−50,37 |
913 |
−44,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 488 |
−29,14 |
101 |
−20,47 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
520 |
1,36 |
35 |
12,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 843 |
24,29 |
398 |
39,79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
516 |
−10,26 |
35 |
2,94 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
68 248 |
−0,98 |
4 648 |
11,36 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 979 |
12,49 |
324 |
−0,62 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
14 |
−33,33 |
1 |
−100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
−69,78 |
3 |
−76,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
59 603 |
160,83 |
4 059 |
193,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
427 263 |
−30,31 |
29 097 |
−21,62 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
18 961 |
−1,69 |
1 291 |
10,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73 477 |
1,65 |
4 604 |
−14,10 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 617 |
2,76 |
1 268 |
15,60 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
12 036 |
0,00 |
820 |
12,50 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
271 |
1 494,12 |
18 |
1 700,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
187 927 |
−3,00 |
12 227 |
−14,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
498 057 |
1,60 |
33 918 |
14,26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
41 592 |
10,63 |
2 832 |
24,43 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 271 |
10,65 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
186 113 |
−0,49 |
12 674 |
11,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32 622 |
−3,66 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27 070 |
0,00 |
1 843 |
12,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 984 |
−40,95 |
136 |
−33,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 215 |
25,42 |
151 |
41,51 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7 000 |
|
455 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5 206 |
|
315 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
118 677 |
−7,98 |
8 082 |
4,58 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22 108 |
|
1 506 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 316 |
0,00 |
1 520 |
12,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 459 |
−11,74 |
372 |
−0,80 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12 077 |
147,94 |
822 |
179,59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
38 000 |
−13,17 |
2 588 |
−2,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11 848 |
−45,06 |
807 |
−38,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 890 |
26,39 |
1 685 |
6,79 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 273 |
|
495 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
43 504 |
16,73 |
3 226 |
16,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
458 256 |
−14,14 |
31 207 |
−3,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 097 |
50,69 |
75 |
68,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 158 |
−30,12 |
283 |
−21,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 900 |
−66,10 |
810 |
−61,88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
25 016 |
9,89 |
1 628 |
−2,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81 442 |
2,03 |
5 299 |
−9,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 340 |
0,00 |
227 |
12,38 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 447 |
−2,22 |
303 |
9,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50 000 |
−16,67 |
3 405 |
−6,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 661 |
0,63 |
5 697 |
13,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
67 123 |
−3,47 |
4 206 |
−18,44 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
42 122 |
−75,43 |
2 550 |
−74,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
433,33 |
1 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
700 |
0,00 |
44 |
−15,69 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
404 |
−64,65 |
24 |
−69,23 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 181 809 |
−4,17 |
80 481 |
7,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
203 |
−6,88 |
13 |
−25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
290 |
5,84 |
20 |
18,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 185 |
13,80 |
142 |
0,71 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
37 530 |
|
2 272 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
30 743 275 |
0,01 |
2 093 617 |
12,48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
92 |
70,37 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 200 |
0,00 |
150 |
12,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 165 |
12,80 |
1 247 |
−0,16 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38 878 |
0,15 |
2 648 |
12,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147 394 |
−8,08 |
10 038 |
3,38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 233 399 |
−3,01 |
152 094 |
9,08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
11 092 |
93,98 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
280 |
8,11 |
19 |
26,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8 904 |
−2,50 |
606 |
9,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
118 |
168,18 |
8 |
300,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
−11,54 |
2 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 026 435 |
1,19 |
131 840 |
−10,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 857 |
4,76 |
868 |
−11,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33 314 |
9,03 |
2 269 |
22,59 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 592 |
0,00 |
245 |
12,44 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88 183 |
8,35 |
6 008 |
21,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 404 |
7,27 |
2 683 |
20,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82 835 |
3,89 |
5 670 |
17,46 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
534 |
221,69 |
36 |
260,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
10 300 |
|
645 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
95 |
−9,52 |
6 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
16 793 |
−33,53 |
1 144 |
−24,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 769 |
0,20 |
1 142 |
12,64 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 639 |
7,41 |
479 |
−9,30 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7 843 |
23,65 |
491 |
4,47 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
20,00 |
4 290 |
34,99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 311 |
0,00 |
362 |
12,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 258 314 |
2,88 |
85 691 |
15,70 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 691 |
−0,84 |
660 |
11,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 004 |
−2,66 |
1 703 |
9,45 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18 675 |
−15,47 |
1 170 |
−28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
26 073 |
0,00 |
1 776 |
12,48 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
932 |
|
63 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71 871 |
0,62 |
4 503 |
−14,99 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3 569 |
0,00 |
243 |
12,50 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1 140 057 |
−23,73 |
77 638 |
−14,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
127 |
|
9 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 329 |
0,00 |
334 |
−15,70 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13 371 |
368,99 |
911 |
429,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34 403 |
1,79 |
2 343 |
14,47 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4 000 |
0,00 |
251 |
−15,54 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 350 |
−2,77 |
432 |
9,37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 964 |
1,18 |
311 |
−14,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 081 |
−76,95 |
65 |
−79,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 604 |
0,00 |
245 |
12,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 619 |
−30,40 |
178 |
−21,59 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24 303 |
170,03 |
1 786 |
190,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
310 134 |
13,43 |
21 120 |
27,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
154 735 |
355,05 |
10 537 |
412,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 109 |
−7,27 |
76 |
4,17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8 264 |
0,00 |
563 |
12,40 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
11 084 |
8,23 |
695 |
−8,56 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
20 419 |
6,89 |
1 391 |
20,24 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
340 |
−64,02 |
21 |
−71,23 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
114 |
−14,29 |
7 |
−22,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 888 |
0,00 |
129 |
12,28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 861 831 |
6,15 |
263 |
19,09 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
65 347 |
|
4 251 |
|
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 947 |
37,38 |
405 |
54,20 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20 130 |
0,00 |
1 371 |
12,48 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
633 |
0,00 |
43 |
13,16 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
146 400 |
−20,70 |
9 970 |
−10,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7 486 |
0,00 |
510 |
12,36 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 980 |
82,25 |
475 |
105,63 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
3 627 |
|
220 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8 390 |
13,46 |
546 |
0,37 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31 404 |
−4,85 |
2 139 |
7,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 494 |
0,00 |
170 |
11,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 735 |
10,94 |
422 |
−6,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 738 |
−1,74 |
527 |
10,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8 624 |
−44,22 |
587 |
−37,29 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
75 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 363 |
0,71 |
649 |
−14,94 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
706 |
83,85 |
44 |
57,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 145 |
0,00 |
214 |
12,63 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
589 |
−1,67 |
40 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
893 |
−19,40 |
61 |
−10,45 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
550 |
0,00 |
37 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 781 |
5,13 |
1 222 |
−7,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 347 731 |
3,32 |
294 899 |
16,10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 000 |
0,00 |
68 |
13,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5 500 |
−76,69 |
375 |
−73,81 |
|