2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 929 559 |
814,26 |
140 820 |
850,46 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
138 |
−56,05 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128 956 |
−40,18 |
2 034 |
−37,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
843 872 |
59,97 |
13 308 |
66,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11 335 |
−1,73 |
179 |
2,30 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
564 545 |
−5,52 |
8 903 |
−1,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 832 478 |
15,88 |
28 898 |
20,46 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 455 |
0,00 |
251 |
−3,83 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
133 788 |
−4,19 |
2 110 |
−0,38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36 342 |
4,77 |
573 |
8,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
288 547 |
48,10 |
4 550 |
53,98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
809 210 |
−10,30 |
12 761 |
−6,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
371 100 |
0,00 |
5 852 |
3,96 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 800 |
−65,97 |
391 |
−64,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
420 219 |
0,00 |
6 627 |
3,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76 300 |
0,00 |
1 203 |
3,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53 166 |
0,00 |
838 |
3,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 025 |
−47,52 |
20 |
−36,67 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
333 |
1,83 |
5 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 778 |
0,00 |
60 |
3,51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 498 |
0,00 |
216 |
−27,85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
169 997 |
1,68 |
3 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 990 |
−3,90 |
189 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 537 904 |
−0,03 |
35 353 |
−27,58 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
109 292 |
|
1 724 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 978 |
0,00 |
220 |
3,77 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8 855 |
3,82 |
123 |
−25,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
326 713 |
445,62 |
4 551 |
486,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 307 925 |
13,49 |
18 219 |
−17,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 538 |
|
198 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
57 420 |
|
800 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6 831 418 |
4,87 |
107 731 |
9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 618 |
0,00 |
57 |
5,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4 449 |
0,00 |
70 |
4,48 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207 286 |
−2,18 |
3 269 |
1,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 474 |
−46,20 |
23 |
−43,90 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19 415 |
−0,86 |
306 |
3,03 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 662 |
0,00 |
121 |
3,45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 815 |
−1,59 |
376 |
2,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
759 976 |
121,16 |
11 985 |
129,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
74 827 |
−1,99 |
1 180 |
1,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
408 353 |
−22,89 |
6 440 |
−19,84 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10 940 |
−86,24 |
173 |
−85,73 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
34 |
78,95 |
1 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5 772 |
56,55 |
111 |
74,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12 000 |
0,00 |
174 |
−16,83 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
22 376 |
|
353 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 127 |
55,71 |
34 |
65,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
226 |
−7,76 |
4 |
0,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 043 |
6 217,19 |
64 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
142 368 |
−0,21 |
1 983 |
−27,71 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 500 |
0,00 |
55 |
3,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
397 731 |
31,57 |
6 272 |
36,79 |
|
2025-04-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 004 598 |
3,11 |
13 994 |
−25,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
388 |
−18,14 |
6 |
−14,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 331 |
−10,97 |
226 |
−7,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 010 |
|
253 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
71 396 |
|
1 126 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
630 540 |
18,43 |
9 944 |
23,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73 700 |
16,25 |
1 162 |
20,92 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
86 800 |
140,44 |
1 369 |
150,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 383 |
0,00 |
69 |
4,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 289 |
−8,70 |
76 |
−24,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
14 840 |
25,99 |
234 |
31,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
84 343 |
−4,05 |
1 330 |
−0,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 005 |
17,47 |
410 |
22,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 284 |
|
209 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
712 105 |
2,25 |
11 230 |
6,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76 391 |
3,31 |
1 205 |
7,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
28,57 |
1 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 122 |
4,95 |
33 |
10,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
97 526 |
0,00 |
1 359 |
−27,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 662 406 |
1,77 |
105 066 |
5,80 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 579 |
|
25 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13 200 |
|
208 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
218 602 |
0,00 |
3 045 |
−27,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16 389 |
14,17 |
258 |
18,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
264 021 |
0,17 |
3 818 |
−16,71 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
12 595 |
−1,18 |
199 |
2,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 145 |
−7,50 |
34 |
−5,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
378 126 |
53,63 |
5 963 |
59,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91 420 |
−6,74 |
1 442 |
−3,09 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
101 037 |
−14,24 |
1 407 |
−37,88 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1 161 |
|
18 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 699 |
−62,13 |
1 462 |
−60,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
482 497 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 946 |
181,43 |
204 |
195,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59 800 |
158,87 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 952 |
43,61 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
122 730 |
0,96 |
1 710 |
−26,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
120 900 |
97,87 |
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
−98,31 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 200 |
|
177 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
102 508 |
−19,80 |
1 617 |
−16,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
79 770 |
37,04 |
1 210 |
18,98 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
−81,91 |
1 |
−100,00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
124 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54 459 |
56,12 |
859 |
62,38 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15 189 |
−19,93 |
240 |
−16,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
125 949 |
−22,94 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26 267 |
−2,30 |
414 |
1,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104 556 |
8,14 |
1 649 |
12,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 491 |
14,86 |
118 |
20,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106 984 |
−13,91 |
1 687 |
−10,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
235 850 |
|
3 719 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
29 914 |
25,12 |
417 |
−9,37 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19 470 |
37,77 |
271 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102 426 |
347,37 |
1 615 |
365,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 500 |
0,00 |
49 |
−28,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
9 216 297 |
12,24 |
128 383 |
−18,70 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
90 |
−87,23 |
1 |
−91,67 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
768 |
300,00 |
12 |
500,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
701 211 |
−32,75 |
11 058 |
−30,09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 610 |
−50,00 |
25 |
−47,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38 400 |
147,74 |
606 |
157,45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18 800 |
|
296 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
343 827 |
155,36 |
5 |
150,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4 998 |
26,76 |
78 |
32,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 321 |
|
194 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22 867 |
0,00 |
361 |
4,05 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
102 407 |
6,60 |
1 615 |
10,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60 067 |
1,61 |
947 |
5,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
140 122 |
−8,62 |
2 210 |
−5,03 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
266 841 |
12,26 |
3 717 |
−18,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48 354 |
−10,74 |
763 |
−7,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
126 |
−37,00 |
2 |
−66,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12 400 |
0,00 |
196 |
3,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20 177 |
0,00 |
318 |
3,92 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 701 |
−7,41 |
90 |
−4,30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
190 |
|
3 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30 639 |
1,50 |
483 |
5,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
12 588 |
−21,04 |
199 |
−17,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10 058 |
−3,26 |
159 |
0,64 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53 304 |
11,31 |
841 |
15,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
63 |
−99,46 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 327 |
0,00 |
52 |
4,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
295 113 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 929 |
−2,40 |
94 |
1,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19 051 |
14,69 |
300 |
19,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
258 136 |
−30,77 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 012 446 |
|
15 966 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
206 700 |
1,27 |
3 260 |
5,26 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
687 675 |
|
10 845 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118 277 |
17,12 |
1 865 |
21,74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
265 671 |
369,38 |
3 701 |
279,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48 841 |
185,69 |
1 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
119 000 |
0,93 |
1 877 |
4,92 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
92 019 |
0,48 |
1 282 |
−27,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 426 |
|
401 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106 010 |
−2,28 |
1 672 |
1,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 900 |
−70,13 |
140 |
−69,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87 406 |
−48,95 |
1 378 |
−46,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
15 211 |
−2,60 |
240 |
1,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44 900 |
−34,45 |
708 |
−31,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39 055 |
−58,11 |
616 |
−56,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
41 653 |
−3,67 |
657 |
0,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
92 900 |
2,88 |
1 465 |
7,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
466 306 |
1,18 |
7 354 |
5,18 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
181 |
−3,21 |
3 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26 282 |
−4,40 |
414 |
−0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 054 |
−3,84 |
32 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10 228 406 |
5,29 |
142 482 |
−23,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
351 194 |
0,00 |
4 892 |
−27,56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 046 |
12,35 |
15 |
−6,25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 123 |
−21,52 |
16 |
−44,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39 853 |
22,78 |
628 |
27,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
612 229 |
−25,93 |
9 655 |
−23,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
36 972 |
34,12 |
583 |
39,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
323 852 |
0,00 |
4 511 |
−27,56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17 199 |
83,26 |
271 |
90,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
170 452 |
−0,39 |
2 689 |
3,38 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
21 645 |
7,71 |
341 |
12,17 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 000 |
0,00 |
16 |
6,67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43 204 |
−34,93 |
681 |
−32,37 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
−2,44 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22 284 |
−39,94 |
351 |
−37,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
−86,67 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35 513 |
0,00 |
560 |
4,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7 359 |
−3,26 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 920 |
6,19 |
27 |
−23,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
41 103 |
−8,62 |
648 |
−4,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 152 |
−3,06 |
34 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
348 |
−6,20 |
5 |
−42,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204 379 |
0,84 |
2 847 |
−26,97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
148 |
−98,46 |
2 |
−98,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 212 |
0,00 |
114 |
3,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 693 |
0,00 |
121 |
−27,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40 542 |
0,00 |
639 |
3,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27 200 |
16,24 |
379 |
−15,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9 903 |
10,02 |
143 |
−8,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 605 890 |
12,50 |
25 325 |
16,94 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 657 |
2,06 |
162 |
−26,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 584 |
0,78 |
1 618 |
4,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 474 |
−5,63 |
23 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7 156 |
16,28 |
100 |
−16,10 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
126 193 |
0,00 |
1 990 |
3,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 364 |
16,45 |
100 |
21,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
572 700 |
205,44 |
9 031 |
217,55 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60 017 |
7,58 |
946 |
11,82 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9 553 |
202,89 |
138 |
155,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
177 284 |
−3,95 |
2 470 |
−30,43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
22 182 |
|
350 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22 260 704 |
1,52 |
351 051 |
5,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
303 625 |
−4,35 |
4 788 |
−0,56 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 328 |
−27,12 |
336 |
−23,11 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
944 700 |
944 600,00 |
14 898 |
1 489 600,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−43 089 |
715,93 |
−623 |
659,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
107 |
−41,53 |
2 |
−50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
129 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20 371 |
40,61 |
321 |
46,58 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58 955 |
0,00 |
930 |
3,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
368 600 |
−41,72 |
5 813 |
−39,43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
31 |
93,75 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
344 200 |
221,38 |
5 428 |
234,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7 056 |
17,15 |
102 |
−1,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 611 |
|
136 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22 215 |
3,91 |
337 |
−9,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
571 675 |
1,70 |
9 015 |
5,72 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6 693 |
20,51 |
106 |
38,16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 257 |
−2,25 |
36 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 323 |
0,00 |
589 |
3,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 077 |
0,00 |
269 |
3,86 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 293 |
685,92 |
52 |
750,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5 168 688 |
3,25 |
81 510 |
7,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 313 |
−13,68 |
21 |
−13,04 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
236 397 |
0,61 |
3 728 |
4,57 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 043 |
|
158 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−70 463 |
−52,04 |
−1 019 |
−60,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 886 246 |
−2,99 |
45 516 |
0,85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 469 |
0,00 |
70 |
4,48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
−53,95 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23 628 |
6,67 |
373 |
10,71 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18 200 |
|
287 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
58 285 |
0,00 |
919 |
3,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57 717 |
−71,02 |
910 |
−69,88 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25 705 |
8,17 |
405 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 922 |
−14,62 |
377 |
−11,29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
676 333 |
163,46 |
10 666 |
173,88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4 002 |
−27,93 |
58 |
−40,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
70 788 |
5,52 |
1 116 |
9,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
259 172 |
−9,56 |
3 748 |
−24,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19 300 |
|
304 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46 541 |
−1,43 |
648 |
−28,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 570 |
−78,64 |
41 |
−78,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 800 |
|
186 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19 474 |
|
282 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
273 488 |
−2,53 |
3 810 |
−29,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 322 017 |
153,67 |
20 848 |
163,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 380 933 |
5 065,44 |
53 317 |
5 274,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235 340 |
0,91 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
98 739 |
−8,18 |
1 557 |
−4,54 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23 049 |
0,00 |
363 |
4,01 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19 071 |
−9,29 |
301 |
−5,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
166 242 |
12,82 |
2 316 |
−18,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 745 |
0,00 |
374 |
3,89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
87 350 |
13,15 |
1 263 |
−5,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
82 280 |
1,32 |
1 |
0,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
41 084 |
0,00 |
623 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121 282 |
0,81 |
1 913 |
4,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
657 670 |
67,87 |
10 373 |
74,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19 237 |
−3,81 |
303 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 907 |
4,67 |
30 |
11,11 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
538 859 |
−3,86 |
7 792 |
−20,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 911 |
2,95 |
124 |
−25,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 300 |
1,32 |
115 |
5,50 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
224 821 |
23,14 |
3 251 |
24,76 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
27 624 |
0,00 |
436 |
3,82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 449 |
1,33 |
23 |
4,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 308 |
−1,07 |
273 |
2,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25 407 |
0,00 |
401 |
3,90 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3 019 509 |
−9,06 |
47 618 |
−5,47 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
227 078 |
0,84 |
3 284 |
−16,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69 423 |
0,00 |
1 095 |
3,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
831 464 |
0,28 |
12 023 |
−16,62 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
750 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
128 |
−74,65 |
2 |
−88,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59 589 |
−13,69 |
940 |
−10,32 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
73 400 |
0,00 |
1 158 |
3,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
301 |
−88,80 |
5 |
−90,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 276 |
8,05 |
83 |
12,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 573 |
−9,22 |
356 |
−5,84 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 695 |
−23,92 |
311 |
−20,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6 718 |
0,00 |
106 |
3,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
84 069 |
11,52 |
1 326 |
15,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
109 305 |
124,65 |
1 724 |
133,47 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
11 531 |
23,87 |
222 |
37,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
145 |
12,40 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
80 981 |
2,10 |
1 277 |
6,15 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
131 690 |
0,00 |
2 077 |
3,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
231 |
−38,40 |
4 |
−40,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 474 |
1 188,54 |
34 |
1 033,33 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
239 735 |
570,27 |
3 781 |
597,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 677 |
1,17 |
39 |
−17,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96 809 |
−0,68 |
1 527 |
3,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77 000 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13 796 |
0,00 |
218 |
3,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 017 |
|
16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
52 400 |
160,70 |
826 |
171,71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 486 |
0,00 |
36 |
−18,60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
88,24 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
315 |
|
5 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29 589 |
30,83 |
467 |
35,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 670 855 |
−2,94 |
42 |
2,44 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1 815 |
−7,87 |
35 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15 123 |
−5,99 |
238 |
−2,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
169 871 |
|
2 679 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35 927 |
|
500 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 670 |
|
216 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 210 |
|
19 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32 922 |
107,30 |
476 |
72,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 204 |
−9,18 |
177 |
−5,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
79 973 |
−13,57 |
1 261 |
−10,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
404 936 |
−0,08 |
6 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
671 |
−37,23 |
11 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 017 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
128 532 |
19,60 |
2 027 |
24,29 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14 665 |
0,00 |
231 |
4,05 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
63 018 |
5,82 |
994 |
9,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
115 605 |
−3,42 |
1 823 |
0,16 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
98 046 |
−1,78 |
1 546 |
2,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 510 |
−0,12 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 930 |
0,00 |
37 |
12,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
99 071 |
362,02 |
1 562 |
333,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
82 742 |
−2,28 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
223 532 |
80,22 |
3 525 |
87,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
529 |
−0,38 |
7 |
−30,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19 348 |
−2,27 |
305 |
1,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 218 |
0,00 |
19 |
5,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
63 899 |
−1,26 |
890 |
−28,46 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
262 120 |
0,00 |
4 134 |
3,95 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5 536 |
10,15 |
87 |
14,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
815 |
60,43 |
13 |
71,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19 575 |
|
309 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22 960 |
14,95 |
332 |
−4,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
878 006 |
78,88 |
13 846 |
85,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17 853 |
−86,33 |
282 |
−85,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
−42,22 |
1 |
−100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
333 017 |
0,00 |
5 228 |
3,36 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
50 104 |
−8,12 |
698 |
−33,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
99 539 |
10,94 |
1 387 |
−19,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
637 |
0,00 |
10 |
11,11 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
107 059 |
318,48 |
1 624 |
263,31 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
19 072 |
28,81 |
266 |
−6,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 237 767 |
0,75 |
20 |
5,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 748 |
−76,74 |
75 |
−75,90 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78 931 |
1,67 |
1 100 |
−26,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 777 |
0,00 |
112 |
−17,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
94 354 |
9,35 |
1 488 |
13,60 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
132 411 |
0,00 |
2 088 |
3,98 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24 409 |
133,02 |
353 |
93,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 390 337 |
−8,81 |
19 367 |
−33,94 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76 694 |
0,00 |
1 209 |
3,96 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33 690 |
−78,95 |
531 |
−78,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
641 167 |
93,59 |
10 111 |
101,25 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
75 982 |
−65,78 |
1 461 |
−58,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6 545 |
−3,72 |
103 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 020 |
5,81 |
32 |
10,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
29 725 |
1,35 |
469 |
5,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45 325 |
−69,83 |
715 |
−68,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38 048 |
48,57 |
600 |
54,64 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
227 833 |
|
3 593 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44 456 |
10,70 |
619 |
−19,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11 285 |
0,16 |
163 |
−16,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 380 778 |
−25,71 |
39 497 |
−10,89 |
|
2025-08-15 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
81 332 319 |
0,00 |
1 282 611 |
3,96 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
609 675 |
−2,55 |
8 816 |
−18,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
270 800 |
−58,27 |
4 271 |
−56,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
289 076 |
1,90 |
4 559 |
5,93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37 553 |
−1,99 |
592 |
1,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35 046 |
2,08 |
553 |
6,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
538 |
−10,03 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
150 000 |
114,29 |
2 366 |
122,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
49 950 |
|
788 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
22 350 |
|
339 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
195 413 |
127,66 |
3 082 |
136,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
214 827 |
358,62 |
3 388 |
377,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
39 100 |
|
617 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29 300 |
|
462 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 768 |
−20,70 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
191 010 |
191,90 |
2 762 |
196,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 098 527 |
−41,82 |
17 324 |
−39,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17 594 |
0,20 |
277 |
4,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 638 |
0,00 |
136 |
3,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45 239 328 |
−5,55 |
713 424 |
−1,82 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
35 887 |
−27,82 |
500 |
−47,80 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
660 240 |
−19,06 |
10 412 |
−15,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43 629 |
1,84 |
688 |
6,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
−35,38 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12 133 |
−12,82 |
191 |
−9,48 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 293 |
−19,80 |
52 |
−17,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 551 |
−65,83 |
182 |
−64,45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
109 398 |
6,32 |
1 725 |
10,58 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17 162 |
39,08 |
291 |
84,71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5 464 023 |
−0,02 |
86 168 |
3,93 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12 892 |
−28,06 |
203 |
−25,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39 426 |
26,48 |
549 |
−8,35 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
35 070 |
0,00 |
553 |
3,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
788 |
|
12 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 310 |
8,35 |
20 |
−9,52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
486 095 |
2,76 |
7 666 |
6,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 924 717 |
13,45 |
124 973 |
17,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31 312 |
0,00 |
494 |
3,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 528 |
0,60 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7 075 |
−9,99 |
102 |
−25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 293 |
−23,54 |
36 |
−20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
635 482 |
−57,25 |
10 022 |
−55,56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 105 |
−40,18 |
33 |
−37,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 153 700 |
200,12 |
18 194 |
212,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29 758 |
0,00 |
469 |
3,99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 233 |
−3,34 |
177 |
0,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
217 500 |
−10,43 |
3 030 |
−35,13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
79 650 |
−5,19 |
1 256 |
−1,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41 595 |
0,00 |
656 |
3,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73 105 |
2,31 |
1 153 |
6,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 235 668 |
29,06 |
19 486 |
34,16 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66 803 |
−86,45 |
1 053 |
−85,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
538 104 |
−5,41 |
8 486 |
−1,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20 407 |
−2,91 |
330 |
3,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
180 301 |
212,92 |
2 512 |
126,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
81 477 |
−34,46 |
1 285 |
−31,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25 144 |
0,00 |
397 |
3,94 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40 445 |
−1,14 |
585 |
−17,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1,30 |
1 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 600 |
0,00 |
25 |
4,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
121 498 |
0,00 |
1 916 |
3,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 560 |
−95,38 |
88 |
−95,24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
35 |
−75,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44 379 |
19,92 |
700 |
24,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84 400 |
−16,93 |
1 331 |
−13,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 728 |
248,14 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191 300 |
29,69 |
3 017 |
34,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
127 416 |
−19,86 |
2 009 |
−16,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
39 |
−99,40 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
104 103 |
0,31 |
1 505 |
−16,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 938 846 |
4,13 |
77 886 |
8,25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8 686 |
0,00 |
137 |
3,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
128 882 |
12,11 |
2 156 |
23,69 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
70 100 |
|
1 105 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
−55,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
61 972 |
−1,30 |
940 |
−1,26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
13,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 133 |
−7,34 |
34 |
−2,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
109 100 |
−38,87 |
1 721 |
−35,58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17 200 |
15,28 |
240 |
−16,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
0,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 224 |
|
19 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 896 |
9,87 |
897 |
23,21 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
473 |
14,53 |
7 |
−14,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24 543 |
0,85 |
355 |
−16,31 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
14 628 455 |
−36,87 |
230 691 |
−34,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60 491 |
101,97 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 259 |
−95,90 |
65 |
−96,47 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 911 |
2,17 |
96 |
−26,15 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
623 302 |
11,33 |
9 829 |
15,74 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 787 |
−2,24 |
28 |
3,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29 800 |
380,65 |
470 |
398,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 559 |
−16,75 |
40 |
−13,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
35 686 |
−1,38 |
497 |
−28,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
520 |
−7,64 |
8 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44 889 |
|
625 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
53 031 |
60,60 |
836 |
67,20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
361 010 |
0,85 |
5 693 |
4,84 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25 569 |
−80,19 |
403 |
−79,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 075 |
0,00 |
254 |
4,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 179 |
0,00 |
46 |
−18,18 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
46 514 |
0,00 |
673 |
−16,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 959 |
−39,30 |
693 |
−36,98 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
834 648 |
9,41 |
12 069 |
−9,02 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
330 000 |
|
4 597 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 929 |
|
30 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10 000 |
|
158 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
68 597 |
−12,10 |
1 082 |
−8,62 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−11 376 |
−10,87 |
−179 |
−7,25 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 824 |
0,00 |
29 |
3,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
126 784 |
0,00 |
1 999 |
3,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
231 255 |
−4,69 |
3 221 |
−30,97 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 933 |
−33,08 |
172 |
−30,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15 584 |
−9,01 |
246 |
−5,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
51 424 928 |
4,39 |
810 971 |
8,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 364 |
0,00 |
132 |
3,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
267 |
−28,42 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160 271 |
13,98 |
2 516 |
17,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 526 |
0,00 |
21 |
−27,59 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
95 490 |
401,65 |
1 330 |
263,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 690 308 |
6,34 |
168 586 |
10,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
373 400 |
352,61 |
5 889 |
370,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 224 |
−13,58 |
67 |
−10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 878 |
0,00 |
140 |
4,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
442 600 |
187,59 |
6 980 |
199,01 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
23 500 |
0,00 |
371 |
3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 472 |
−10,14 |
465 |
−6,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27 984 |
|
441 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2 574 |
0,00 |
37 |
−15,91 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99 286 |
−0,77 |
1 566 |
3,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 406 |
0,00 |
145 |
−28,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31 097 |
−6,24 |
490 |
−2,58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
102 598 |
0,00 |
1 618 |
3,92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
144 |
16,13 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 714 |
10,37 |
43 |
13,51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 321 |
−81,78 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
171 774 |
−47,91 |
2 484 |
−56,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
110 641 |
35,07 |
1 745 |
40,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 448 947 |
38,43 |
22 850 |
43,91 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 880 |
0,00 |
61 |
5,17 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
218 680 |
40,23 |
3 449 |
45,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12 390 031 |
−0,44 |
195 391 |
3,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9 985 |
0,00 |
139 |
−27,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
380 408 |
15,50 |
5 999 |
20,08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
177 |
4,73 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 078 |
|
332 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24 499 |
0,00 |
386 |
4,04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
21 224 |
8,91 |
335 |
13,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 052 329 |
82,39 |
16 595 |
89,61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
15 128 |
53,32 |
219 |
27,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
63 113 |
5,59 |
879 |
−23,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
258 790 |
−0,08 |
4 |
33,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
85 494 |
5,50 |
1 348 |
9,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 612 559 |
5,30 |
182 491 |
10,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
145 609 |
206,79 |
2 296 |
219,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17 320 |
14,17 |
273 |
18,70 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
44 714 |
−0,54 |
705 |
3,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
178 480 |
−82,59 |
3 |
−86,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
227 035 |
10,83 |
3 580 |
15,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 735 207 |
−6,21 |
38 101 |
−32,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6 828 |
−68,82 |
108 |
−67,77 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
130 015 |
92,18 |
1 880 |
59,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 893 883 |
52,63 |
45 637 |
58,66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
124 024 |
2,57 |
1 728 |
−25,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
144 730 |
−0,00 |
2 282 |
3,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13 916 754 |
9,87 |
219 467 |
14,22 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 845 |
7,90 |
99 |
−10,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17 695 |
0,00 |
279 |
4,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
149 435 |
3,09 |
2 082 |
−25,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
172 |
49,57 |
3 |
100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 981 |
0,20 |
153 |
−27,62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
16 401 |
−19,01 |
259 |
−15,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
527 700 |
97,79 |
8 322 |
105,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
407 000 |
147,72 |
6 418 |
157,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
230 222 |
−0,43 |
3 631 |
3,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
295 702 |
5,84 |
4 663 |
10,03 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
161 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
69 219 |
−77,49 |
1 092 |
−76,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18 349 |
−12,93 |
289 |
−9,40 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
75 000 |
|
1 183 |
|
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 833 |
|
55 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30 938 |
|
488 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
922 674 |
21,89 |
12 853 |
−11,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29 961 |
−6,12 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 344 |
122,27 |
265 |
85,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53 726 |
−71,04 |
847 |
−69,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15 366 |
0,00 |
242 |
3,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23 495 |
−21,35 |
370 |
−18,32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
250 196 |
201,52 |
3 485 |
145,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
588 |
0,00 |
9 |
12,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129 180 |
17,66 |
2 037 |
22,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
126 463 |
−8,49 |
1 994 |
−4,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 178 |
0,00 |
31 |
−16,22 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
14 080 |
0,00 |
222 |
4,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 651 |
0,00 |
89 |
4,71 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13 383 |
−17,15 |
186 |
−40,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 113 |
−63,58 |
301 |
−62,19 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
37 433 |
12,80 |
590 |
17,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 299 |
135,88 |
171 |
71,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8 624 |
−3,44 |
136 |
0,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
174 375 |
8,87 |
2 750 |
13,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
365 901 |
−19,65 |
5 770 |
−16,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80 573 |
−5,47 |
1 271 |
−1,70 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 443 |
671,97 |
54 |
800,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 199 |
4,75 |
50 |
8,70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15 312 |
0,00 |
213 |
−27,55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
85 249 |
−2,02 |
1 344 |
1,90 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
8 086 |
82,98 |
123 |
58,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68 544 |
23,34 |
1 081 |
28,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
96 037 |
−0,24 |
1 515 |
3,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37 679 |
11,96 |
594 |
16,47 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
255 393 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23 471 |
0,00 |
327 |
−27,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29 429 |
|
426 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 327 |
4,78 |
273 |
9,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18 276 |
0,00 |
288 |
3,97 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
528 545 |
15,71 |
8 335 |
20,29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
258 |
|
4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 376 |
−13,45 |
132 |
−9,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 012 |
−18,40 |
205 |
−14,94 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
77 334 |
3,56 |
1 173 |
−10,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
292 467 |
0,06 |
4 074 |
−27,51 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
529 402 |
32,09 |
7 655 |
9,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22 069 |
|
348 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 916 |
−44,29 |
188 |
−42,28 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28 586 |
|
434 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 162 |
36,67 |
205 |
13,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 618 |
4,83 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
255 585 |
0,32 |
4 031 |
4,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 670 513 |
3,93 |
23 270 |
−24,71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 567 |
8,77 |
40 |
14,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 348 |
−1,41 |
368 |
2,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
61 763 |
44,52 |
1 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14 808 |
|
234 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 656 |
0,00 |
73 |
4,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21 232 |
−11,74 |
335 |
−8,24 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
170 480 |
−0,70 |
2 688 |
3,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
348 340 |
|
5 493 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 103 |
−95,51 |
33 |
−95,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
230 252 |
151,64 |
3 631 |
161,60 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 223 392 |
21,87 |
17 042 |
−11,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 680 |
0,00 |
42 |
5,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 350 |
19,47 |
19 |
−14,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
111 092 |
0,00 |
1 548 |
−27,57 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
63 941 |
−15,80 |
1 008 |
−12,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 056 |
−8,89 |
17 |
−5,88 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 468 |
0,00 |
55 |
3,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527 306 |
2,54 |
8 316 |
6,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
667 |
−6,32 |
9 |
−30,77 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1 781 |
|
28 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 494 |
−24,74 |
24 |
−23,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 460 529 |
−44,94 |
23 033 |
−42,77 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 083 |
−61,85 |
64 |
−60,49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
156 884 |
0,63 |
2 474 |
4,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 100 000 |
1 000,00 |
17 347 |
1 043,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
872 107 |
10,39 |
13 753 |
14,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35 871 |
−15,79 |
544 |
−26,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
527 |
1 217,50 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16 177 |
44,24 |
255 |
50,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 602 438 |
0,60 |
25 270 |
4,58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
336 |
460,00 |
5 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
50 375 |
0,00 |
794 |
3,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114 724 |
−2,98 |
1 809 |
0,89 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 639 |
−23,68 |
73 |
−20,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 729 539 |
−1,10 |
43 045 |
2,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
459 208 |
480,48 |
7 242 |
503,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65 472 |
0,00 |
1 032 |
3,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
731 |
−34,38 |
12 |
−31,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
43 040 |
−13,34 |
679 |
−9,96 |
|