2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 977 |
0,00 |
1 002 |
−3,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 902 |
2,55 |
819 |
−11,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
982 |
89,94 |
141 |
85,53 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
56 407 |
39,57 |
8 100 |
35,47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
−36,36 |
1 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 927 |
0,00 |
1 819 |
−23,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 592 |
3,02 |
338 |
−21,40 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 250 |
0,00 |
294 |
−23,90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5 977 |
−1,06 |
858 |
−3,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 398 |
−33,83 |
344 |
−35,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46 620 |
−16,14 |
6 695 |
−18,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
439 097 |
1,54 |
63 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
820 |
−15,46 |
107 |
−35,54 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
393 |
−32,94 |
51 |
−49,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 368 |
0,26 |
3 356 |
−2,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
439 |
1 191,18 |
57 |
1 040,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18 008 |
−1,13 |
2 586 |
−4,05 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−57 |
|
−8 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 224 795 |
0,84 |
319 481 |
−2,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
32 300 |
−11,75 |
4 638 |
−14,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33 266 |
134,83 |
4 777 |
127,97 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 176 |
|
−322 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65 061 |
−43,04 |
9 342 |
−44,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 533 |
−4,12 |
795 |
−6,92 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 251 |
−2,43 |
898 |
−5,28 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
480 |
−17,67 |
63 |
−37,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 666 |
−11,95 |
239 |
−14,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4 743 |
−8,84 |
619 |
−30,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 200 |
97,98 |
5 629 |
92,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 615 |
9,20 |
4 253 |
5,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
72 200 |
278,01 |
10 368 |
266,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 147 |
1,50 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
149 |
263,41 |
21 |
250,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
31 244 |
|
4 487 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 740 |
14,63 |
968 |
11,28 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3 062 |
−62,85 |
440 |
−63,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 761 |
9,33 |
540 |
6,30 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1 738 |
0,00 |
250 |
−3,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
632 |
332,88 |
91 |
328,57 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 834 |
−41,47 |
694 |
−43,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
121 |
−49,79 |
18 |
−51,43 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
124 924 |
−49,38 |
17 939 |
−50,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 396 |
−8,88 |
200 |
−11,50 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 575 |
−68,40 |
370 |
−69,38 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 607 |
−0,19 |
518 |
−3,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72 329 |
18,93 |
10 |
25,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
274 152 |
7,23 |
35 799 |
−18,22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 273 |
|
470 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
6,12 |
45 |
−18,18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9 649 |
−0,69 |
1 386 |
−3,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 450 |
0,00 |
1 788 |
−2,93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77 950 |
−1,13 |
11 194 |
−4,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
139 407 |
7,51 |
20 019 |
4,35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 843 |
32,05 |
395 |
13,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
26 136 |
0,60 |
3 753 |
−2,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
79 045 |
1,59 |
10 975 |
−12,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2 419 |
−28,28 |
347 |
−30,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
283 |
9,27 |
41 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
19 744 |
8,49 |
2 835 |
5,31 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 876 |
3,65 |
269 |
0,75 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 906 |
−4,28 |
379 |
−26,97 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
3 |
200,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102 388 |
33,24 |
14 703 |
29,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 800 |
|
258 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
53 |
−73,10 |
8 |
−75,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 184 |
−91,82 |
3 186 |
−92,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
202 |
57,81 |
29 |
61,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 800 |
153,33 |
546 |
146,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0,00 |
32 |
−23,81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12 588 |
−18,40 |
1 808 |
−20,82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
375 |
|
54 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
620 315 |
|
89 077 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 185 |
−29,80 |
457 |
−31,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 859 |
|
267 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76 890 |
180,55 |
10 040 |
113,98 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 134 |
−1,73 |
148 |
−24,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
431 767 |
3,71 |
62 002 |
0,66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4 789 |
−8,36 |
688 |
−11,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
310 |
25,00 |
45 |
22,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 156 |
|
5 192 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
172 |
−35,58 |
25 |
−38,46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
215 |
1,90 |
31 |
−3,23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11 728 |
−0,09 |
1 684 |
−3,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73 503 |
0,96 |
10 555 |
−2,01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 852 |
0,00 |
1 271 |
−2,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 546 077 |
1,03 |
365 617 |
−1,94 |
|
2025-05-05 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
14 600 |
0,69 |
2 097 |
−2,28 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
223 |
−7,85 |
32 |
−8,57 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
47 706 |
−2,15 |
6 229 |
−25,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 129 |
4,02 |
449 |
0,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
56 079 |
0,00 |
8 053 |
−2,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
12 100 |
0,00 |
1 738 |
−2,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 250 |
0,00 |
180 |
−2,72 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
101 301 |
8,11 |
14 547 |
4,93 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
7 920 |
0,00 |
1 100 |
−13,87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
63 924 |
0,89 |
9 179 |
−2,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 606 |
11,94 |
362 |
−3,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 284 |
4,52 |
472 |
1,51 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
927 476 |
−4,04 |
133 186 |
−6,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 500 |
−46,15 |
1 508 |
−47,76 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6 339 |
0,46 |
918 |
−0,97 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 200 |
−20,51 |
890 |
−22,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 161 |
−8,80 |
161 |
−21,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 106 |
24,10 |
2 026 |
20,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
479 |
3,90 |
67 |
−10,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 460 080 |
0,59 |
496 867 |
−1,15 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
15 780 |
0,00 |
2 191 |
−13,84 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
33 374 |
−62,39 |
5 714 |
−64,35 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
157 |
−10,80 |
21 |
−33,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
87 608 |
17,64 |
12 581 |
14,18 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
127 865 |
0,00 |
16 697 |
−23,74 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9 713 |
0,23 |
1 395 |
−2,72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 292 |
0,00 |
186 |
−3,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9 953 |
3,17 |
1 429 |
0,14 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
359 |
6,21 |
52 |
2,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 463 |
13,67 |
1 215 |
10,35 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4 200 |
0,00 |
603 |
−2,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 145 |
0,00 |
164 |
−2,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
82 412 |
6,81 |
11 443 |
−8,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 349 |
7,55 |
337 |
4,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 790 |
−9,28 |
257 |
−11,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
71 273 |
−3,74 |
10 235 |
−6,57 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3 730 |
29,87 |
552 |
12,45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4 230 |
−0,33 |
587 |
−14,18 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2 050 |
−98,87 |
294 |
−98,90 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
2 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
17 355 |
−1,55 |
2 492 |
−4,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5 316 |
|
763 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4 923 |
−7,41 |
707 |
−10,18 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
60 920 |
0,00 |
8 748 |
−2,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 804 |
0,00 |
497 |
−23,81 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 853 |
−8,26 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 144 |
−39,61 |
5 477 |
−41,38 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
36 |
−42,86 |
5 |
−60,00 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
48 068 |
−27,65 |
7 112 |
−37,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11 181 |
−33,88 |
1 606 |
−35,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 006 |
0,00 |
432 |
−2,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 224 |
6,07 |
176 |
2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 488 |
14,52 |
2 675 |
−12,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
680 |
−54,55 |
94 |
−61,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 217 |
6,84 |
420 |
−18,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
618 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
−27,27 |
11 |
−31,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
290 |
0,00 |
42 |
−2,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 990 |
0,00 |
4 961 |
−23,74 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
99 |
−16,10 |
15 |
−30,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8 718 |
−2,57 |
1 252 |
−5,44 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 700 |
406,90 |
2 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 800 |
339,34 |
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 107 |
0,00 |
1 451 |
−2,94 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 632 |
−0,31 |
234 |
9,35 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
122 194 |
7,26 |
16 967 |
−7,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 895 |
25,82 |
1 031 |
−4,10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
15 107 |
−9,56 |
2 587 |
−14,26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
133 343 |
−23,47 |
19 148 |
−25,72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 588 |
−14,72 |
207 |
−34,91 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 900 |
−3,33 |
429 |
−16,05 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1 767 |
−18,46 |
254 |
−20,94 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
11 483 |
−22,60 |
1 699 |
−32,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
423 766 |
119,69 |
61 |
114,29 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 774 |
|
255 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 406 |
14,62 |
3 074 |
11,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257 248 |
18,97 |
36 949 |
15,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
|
11 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 288 |
−30,17 |
2 |
−33,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55 121 |
11,55 |
7 654 |
−3,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 129 |
0,76 |
1 311 |
−2,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58 775 |
−2,48 |
8 161 |
−16,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−52 900 |
|
−6 908 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 870 |
|
699 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
−65,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 230 262 |
−28,73 |
320 |
−30,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 122 669 |
7,08 |
592 015 |
3,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
327 |
78,69 |
47 |
70,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
819 |
0,00 |
118 |
−3,31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
40 791 |
2,26 |
5 664 |
−11,93 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13 074 |
9,91 |
1 877 |
6,71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
694 |
24,37 |
100 |
20,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25 605 |
3,25 |
3 677 |
0,22 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38 699 |
31,87 |
5 557 |
28,01 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 935 |
−84,37 |
286 |
−86,46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
64 530 |
0,87 |
9 267 |
−2,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
77 |
54,00 |
11 |
57,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
218 |
3,81 |
31 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
689 |
368,71 |
99 |
366,67 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 495 |
8,10 |
215 |
4,90 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 047 |
287,63 |
868 |
277,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173 948 |
4,45 |
22 714 |
−20,34 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
138 056 |
91,65 |
19 825 |
86,02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 003 |
−11,19 |
2 442 |
−13,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
45 |
−2,22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 499 |
−34,72 |
502 |
−36,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17 848 |
25,12 |
2 478 |
7,79 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
320 |
4,23 |
42 |
−21,15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 300 |
|
617 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 192 |
183,87 |
746 |
175,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 601 |
68,17 |
230 |
63,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
16 240 |
−9,17 |
2 121 |
−30,74 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
25 |
|
4 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 253 |
0,00 |
591 |
−13,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 529 323 |
−15,67 |
219 611 |
−18,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13 837 |
8,85 |
1 987 |
5,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108 |
−96,54 |
16 |
−97,59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
126 |
−9,35 |
22 |
−16,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13 101 |
−3,23 |
1 881 |
−6,04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 217 366 |
−9,66 |
174 814 |
−12,31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 295 |
3,24 |
3 202 |
0,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 738 |
58,99 |
1 398 |
54,30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6 373 |
0,00 |
915 |
−2,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 421 |
68,56 |
204 |
64,52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 258 |
−1,40 |
314 |
−15,18 |
|
2025-04-15 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
10 500 |
0,00 |
1 692 |
−14,76 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 925 |
135,98 |
738 |
166,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
57 609 |
−7,65 |
8 273 |
−10,36 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 464 |
|
497 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7 383 |
−1,81 |
1 060 |
−4,68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 523 |
0,00 |
506 |
−3,07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 940 |
−2,49 |
709 |
−5,34 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 874 |
12,88 |
399 |
−2,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
436 349 |
7,82 |
62 660 |
4,65 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6 267 |
−6,59 |
900 |
−9,37 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 254 |
17,64 |
164 |
−10,44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 064 |
35,34 |
440 |
31,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
78 413 |
3,69 |
11 260 |
102 263,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 399 |
3,41 |
632 |
0,32 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
399 507 |
47,66 |
57 369 |
43,32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
528 |
33,33 |
76 |
29,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16 811 |
0,00 |
2 414 |
−2,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
171 848 |
|
24 677 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1 800 |
0,00 |
258 |
−3,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 403 |
157,87 |
919 |
150,41 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120 111 |
|
17 248 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3 297 |
|
473 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
30 200 |
27,43 |
4 337 |
23,67 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 573 |
0,41 |
2 440 |
−13,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 361 |
0,75 |
4 748 |
−23,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
38,60 |
45 |
32,35 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 785 |
8,39 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
593 |
−9,74 |
82 |
−21,90 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
203 696 |
28,12 |
29 251 |
24,35 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
138 639 |
−33,89 |
19 909 |
−35,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
151 617 |
−1,88 |
19 798 |
−25,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
73 |
−56,29 |
10 |
−67,86 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5 590 |
−11,14 |
730 |
−32,31 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16 604 |
0,00 |
2 384 |
−2,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 050 |
2,72 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 788 |
0,00 |
544 |
−3,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
104 640 |
46,69 |
15 026 |
42,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131 144 |
0,46 |
19 |
−5,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 987 |
−13,12 |
285 |
−15,68 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
87,50 |
4 |
100,00 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 738 |
400,40 |
537 |
387,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 880 |
14,74 |
414 |
11,32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
216 |
0,47 |
31 |
0,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5 390 |
1,13 |
704 |
−22,92 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
3 130 |
23,08 |
409 |
−6,21 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
259 |
−6,50 |
37 |
−7,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
32,35 |
6 |
20,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41 392 |
−0,65 |
5 944 |
−3,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
76 908 |
70,91 |
11 044 |
65,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
46 |
475,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 564 |
|
368 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
117 |
0,00 |
17 |
−5,88 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
54 060 |
6,31 |
7 763 |
3,19 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13 839 |
0,00 |
1 987 |
−2,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1 936 |
|
278 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
288 |
2,13 |
41 |
0,00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
19 |
|
3 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
86 409 |
2,92 |
12 408 |
−0,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
205 707 |
7,21 |
29 540 |
4,06 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
9 543 |
|
1 370 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
242,48 |
58 |
256,25 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6 058 |
2,97 |
870 |
−0,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
761 |
114,97 |
109 |
109,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 081 |
−1,06 |
442 |
−3,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 553 |
0,11 |
6 325 |
−13,76 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23 300 |
17,55 |
3 235 |
1,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
356 |
|
51 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
325 |
|
47 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
505 |
46,38 |
73 |
24,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
84 |
18,31 |
12 |
20,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
183 |
−5,67 |
26 |
−7,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322 295 |
117,33 |
46 282 |
110,94 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 558 |
|
224 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26 630 |
−4,64 |
3 824 |
−7,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 348 |
340,52 |
194 |
328,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35 739 |
−82,87 |
5 132 |
−83,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 626 |
−3,09 |
6 552 |
−5,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103 600 |
35,25 |
14 877 |
31,27 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
67 873 |
38,70 |
11 621 |
31,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152 800 |
148,05 |
21 942 |
140,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 257 |
−47,22 |
1 186 |
−48,79 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 288 |
0,00 |
185 |
−3,16 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
38 277 |
0,24 |
5 497 |
−2,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
221 900 |
1 796,58 |
31 865 |
1 740,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 755 |
6,90 |
2 119 |
3,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 974 |
−87,56 |
1 145 |
−87,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
147 200 |
4 105,71 |
21 138 |
3 988,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 522 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5 125 |
−0,02 |
669 |
−23,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6 363 |
3,50 |
914 |
0,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
330 |
−33,33 |
47 |
−35,62 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
231 |
0,00 |
33 |
−2,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4 688 |
3,53 |
673 |
0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 822 |
−0,29 |
549 |
−3,35 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
23 913 |
−26,15 |
3 123 |
−43,68 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 761 |
0,00 |
396 |
−2,94 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29 456 |
10,45 |
3 846 |
−15,77 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14 910 |
0,00 |
1 947 |
−23,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
454 |
0,00 |
65 |
−2,99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 452 |
0,00 |
340 |
−13,92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19 629 |
1,20 |
2 563 |
−22,80 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
178 793 |
−12,44 |
28 820 |
−25,37 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
30 022 |
−28,81 |
4 311 |
−30,90 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
740 |
−9,31 |
106 |
−11,67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
52 597 |
−2,81 |
7 553 |
−5,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 441 |
9,22 |
351 |
6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
720 |
−7,22 |
103 |
−9,65 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
16 670 |
1,96 |
2 394 |
−1,03 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 044 |
−6,28 |
150 |
−9,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
289 194 |
|
41 528 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 015 |
|
2 874 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
364 |
−3,96 |
52 |
−7,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4 415 |
−19,23 |
634 |
−21,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
43 028 |
|
6 179 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
185 |
−10,19 |
27 |
−13,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
202 |
−4,27 |
29 |
−6,45 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
47 400 |
0,00 |
6 189 |
−23,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
−51,61 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 926 |
−84,29 |
2 574 |
−84,75 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 984 |
0,67 |
429 |
−2,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2 663 |
0,00 |
382 |
−2,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 591 |
−21,44 |
1 521 |
−23,77 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36 245 |
10,88 |
4 733 |
−15,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37 284 |
0,53 |
5 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
141 190 |
−2,57 |
18 437 |
−25,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
184 |
−1,08 |
26 |
−3,70 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 829 |
−9,53 |
406 |
−12,12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 090 |
−9,47 |
1 018 |
−12,09 |
|
2025-05-12 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 789 |
|
257 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 698 |
|
244 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
331 164 |
−36,23 |
50 675 |
−28,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 864 |
0,00 |
698 |
−2,92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
86 069 |
2,39 |
11 239 |
−21,91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 800 |
0,39 |
235 |
−23,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 542 |
0,36 |
20 486 |
−13,55 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
60 005 |
5,76 |
8 617 |
2,64 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 097 |
1,39 |
158 |
−1,87 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9 415 |
0,00 |
1 307 |
−13,84 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
125 671 |
2,18 |
18 046 |
−0,82 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 152 |
2,09 |
299 |
−12,09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 696 |
|
531 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
541 |
−2,70 |
78 |
−6,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 927 |
0,17 |
420 |
−2,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
141 225 |
10,73 |
20 280 |
7,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
270 |
−64,00 |
39 |
−65,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 819 |
59,13 |
1 266 |
54,58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
45 900 |
2,23 |
5 615 |
−8,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
640 810 |
0,00 |
92 020 |
−2,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 066 |
16,38 |
3 456 |
12,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 655 |
44,75 |
2 679 |
40,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187 900 |
168,81 |
26 982 |
160,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
138 500 |
179,80 |
19 889 |
171,58 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
15 230 |
|
2 187 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
−57,45 |
6 |
−61,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 067 |
−16,61 |
7 |
−12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 531 390 |
0,77 |
937 908 |
−2,20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6 331 |
−1,16 |
827 |
−24,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 239 |
3,35 |
465 |
0,43 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5 192 |
−6,16 |
746 |
−8,92 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
241 649 |
−16,49 |
34 701 |
−18,94 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 971 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12 943 |
33,42 |
1 797 |
14,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
72 913 |
−23,50 |
10 470 |
−25,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 722 |
16,60 |
2 401 |
13,15 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 591 |
−61,17 |
516 |
−62,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
40 |
−6,98 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 282 |
−4,83 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 219 |
−1,77 |
176 |
8,02 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
845 |
−48,63 |
121 |
−50,21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
950 360 |
−1,53 |
136 472 |
−4,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
207 547 |
−21,79 |
29 804 |
−24,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
563 |
−3,10 |
81 |
−5,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 130 |
81,20 |
867 |
75,30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 848 |
1,15 |
241 |
−22,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 432 |
−9,59 |
508 |
−21,64 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
207 943 |
−6,49 |
29 861 |
−9,24 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
295 |
0,00 |
42 |
−2,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 807 |
109,49 |
3 706 |
103,35 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 064 |
15,96 |
287 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
14 675 |
2,98 |
2 171 |
−10,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 276 |
−1,35 |
1 906 |
−4,22 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
88 133 |
−2,93 |
11 508 |
−25,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 300 |
937,50 |
1 192 |
909,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
64 300 |
1 212,24 |
9 233 |
1 175,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 892 |
−2,94 |
559 |
−5,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 485 |
|
357 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
213 900 |
−25,60 |
30 716 |
−27,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 727 |
|
2 546 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
13 996 |
1,72 |
1 828 |
−22,42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 399 |
−0,00 |
−1 062 |
−2,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 278 |
29,28 |
327 |
25,77 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
49 588 |
9,83 |
6 885 |
−5,39 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
670 873 |
149,45 |
96 337 |
142,12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
292 |
378,69 |
41 |
344,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 458 |
14,21 |
2 802 |
−12,90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
235 |
−2,89 |
34 |
−5,71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
68 197 |
13,44 |
8 905 |
−13,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 044 |
1 195,32 |
437 |
1 309,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26 726 |
2 722,18 |
3 838 |
2 640,71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 273 |
−2,79 |
470 |
−5,62 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 251 |
17,24 |
174 |
1,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
950 |
0,00 |
136 |
−2,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 691 |
−1,61 |
386 |
−4,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28 790 |
245,33 |
4 134 |
235,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178 894 |
141,76 |
25 689 |
134,65 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 074 |
−25,31 |
154 |
−27,36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 075 |
−2,40 |
585 |
−5,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
159 |
−12,64 |
23 |
−15,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 832 |
24,15 |
1 268 |
20,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 445 |
|
208 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
142 |
−4,05 |
20 |
−4,76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 181 |
|
313 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2 603 |
−1,51 |
374 |
−4,60 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
323 255 |
−48,22 |
46 419 |
−49,74 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
12 980 |
6,25 |
1 695 |
−18,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 448 |
1,29 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 600 |
|
661 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
187 917 |
|
26 985 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
115 |
|
17 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
340 |
−75,22 |
49 |
−76,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121 700 |
144,92 |
17 476 |
137,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 806 |
−0,76 |
3 131 |
−3,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 300 |
583,33 |
1 766 |
563,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
0,00 |
65 |
−2,99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 968 |
−75,15 |
570 |
−75,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 452 |
|
1 932 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 413 |
−36,90 |
1 751 |
−51,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85 961 |
−4,07 |
12 344 |
−6,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 212 |
|
174 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 799 843 |
411,54 |
258 457 |
400,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13 363 |
−14,01 |
1 745 |
−34,44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12 400 |
70,82 |
1 781 |
65,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273 544 |
63,76 |
39 281 |
58,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 191 |
2,50 |
1 463 |
−0,48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
77 704 |
0,00 |
11 158 |
−2,94 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
344 |
2,08 |
49 |
0,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 232 |
3,81 |
1 336 |
−20,81 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
509 |
0,00 |
66 |
−24,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 718 |
1,96 |
3 550 |
−1,03 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 149 200 |
−23,29 |
165 025 |
−25,55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5 390 |
11,97 |
774 |
8,71 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
500 |
0,00 |
72 |
−2,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 348 |
0,00 |
481 |
−3,03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
910 003 |
9,57 |
118 828 |
−16,44 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
642 |
0,00 |
92 |
−2,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 519 |
0,35 |
936 |
−2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17 256 |
−9,81 |
2 478 |
−12,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
515 641 |
17,64 |
74 046 |
14,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 814 |
43,58 |
2 271 |
39,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
470 |
0,00 |
80 |
−4,76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 554 |
−15,92 |
632 |
−27,61 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19 154 |
4,98 |
2 751 |
1,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6 495 |
0,00 |
933 |
−2,92 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
463 |
0,00 |
64 |
−13,51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7 219 |
4,64 |
943 |
−20,24 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 716 |
9,52 |
377 |
−5,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33 619 |
216,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 037 |
|
580 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
18 109 |
−44,04 |
2 365 |
−57,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 267 |
−8,77 |
613 |
−11,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 965 |
−25,23 |
282 |
−26,75 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 037 |
−3,05 |
293 |
−5,81 |
|
2025-05-28 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
748 929 |
−20,78 |
110 804 |
−31,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
58 |
34,88 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1 400 |
|
201 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 175 |
−70,46 |
312 |
−71,35 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 475 |
|
212 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 440 |
|
207 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22 862 |
114,81 |
3 283 |
108,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 998 |
0,65 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
67 556 |
|
8 821 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
442 |
−20,65 |
58 |
−40,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
425 809 |
−2,26 |
55 602 |
−25,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
688 083 |
2,38 |
98 809 |
−0,63 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
7 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
113 |
−1,74 |
16 |
−16,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30 143 |
90,44 |
4 329 |
84,88 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
126 285 |
5,27 |
18 135 |
2,17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 211 |
7,84 |
168 |
−7,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 784 |
26,26 |
494 |
−3,70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 954 |
20,92 |
386 |
−7,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40 677 |
52,51 |
5 312 |
16,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 223 |
−4,77 |
1 612 |
−7,57 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4 182 |
13,33 |
581 |
−2,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 348 |
−10,48 |
506 |
−9,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 741 |
0,15 |
381 |
−13,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 671 |
17,10 |
218 |
−10,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 396 |
−6,18 |
200 |
−9,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 372 220 |
0,04 |
197 051 |
−2,90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 532 |
0,00 |
331 |
−23,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 852 |
−17,43 |
697 |
−19,91 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 911 |
|
274 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
210 481 |
−17,68 |
30 225 |
−20,10 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
178 |
0,00 |
26 |
−3,85 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6 460 |
−3,00 |
897 |
−16,50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
151 |
11,03 |
22 |
−4,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 844 |
12,96 |
552 |
9,54 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
6 512 |
0,00 |
956 |
9,90 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
30 921 |
|
4 440 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
125,40 |
20 |
122,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 388 |
−3,48 |
487 |
−6,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 386 |
−11,16 |
2 209 |
−13,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 330 |
−4,38 |
1 340 |
−7,21 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14 156 |
−2,32 |
2 094 |
−2,33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4 435 |
9,78 |
579 |
−16,21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2 635 |
−1,86 |
378 |
−4,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
350 |
|
50 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 714 230 |
−3,33 |
1 394 963 |
−6,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
289 |
270,51 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7 700 |
133,33 |
1 106 |
126,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
998 785 |
104,38 |
143 426 |
98,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66 478 |
6,49 |
10 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6 500 |
195,45 |
933 |
187,08 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−21 |
−0,00 |
−3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 977 |
−28,71 |
4 305 |
−30,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
65 |
91,18 |
9 |
80,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89 447 |
121,44 |
12 845 |
114,93 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 772 |
1,45 |
1 015 |
−22,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 755 |
20,70 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8 076 |
0,00 |
1 160 |
−2,93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
23 937 |
0,94 |
3 437 |
−2,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 831 |
−0,81 |
263 |
−4,03 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2 484 |
−34,80 |
357 |
−36,77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
81 |
268,18 |
12 |
266,67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
395 |
−3,42 |
57 |
−6,67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 345 |
0,00 |
230 |
−4,96 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
12 197 |
−5,36 |
1 805 |
−17,96 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
188 419 |
10,00 |
27 057 |
6,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
560 723 |
61,23 |
80 520 |
56,49 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
496 |
0,00 |
80 |
−15,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
71,43 |
3 |
50,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 383 |
−26,63 |
181 |
−44,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27 190 |
−0,52 |
3 904 |
−3,44 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
855 898 |
5,32 |
122 907 |
2,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19 445 |
0,00 |
2 539 |
−23,73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
−88,33 |
1 |
−87,50 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
9 435 |
2,28 |
1 355 |
−0,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
437 |
0,00 |
63 |
−3,12 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
177 699 |
2,26 |
23 204 |
−22,01 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
125 634 |
−43,23 |
18 041 |
−44,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 208 |
−0,59 |
327 |
−13,98 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 330 |
|
204 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
82 |
0,00 |
12 |
−8,33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
215 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
747 227 |
19,65 |
107 302 |
16,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4 098 |
0,00 |
588 |
−2,97 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 538 |
7,78 |
221 |
4,27 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 352 |
1,82 |
438 |
−22,38 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6 415 |
4,73 |
921 |
1,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40 500 |
−0,94 |
6 |
−16,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 620 |
11,01 |
473 |
−15,41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2 398 |
−69,86 |
344 |
−70,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
296 |
7,64 |
44 |
−6,52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4 300 |
13,16 |
617 |
9,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
42 800 |
2,76 |
6 146 |
−0,26 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
231 046 |
−30,03 |
34 |
−31,25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4 433 |
−5,62 |
637 |
−8,36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
177 455 |
−11,34 |
25 483 |
−13,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10 499 |
−3,70 |
1 508 |
−6,51 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15 755 |
−26,58 |
2 331 |
−36,37 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 385 |
18,88 |
199 |
15,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2 141 |
−2,06 |
307 |
−4,95 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
171 |
−1,16 |
25 |
−4,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
944 |
0,00 |
136 |
−2,88 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
14 100 |
0,00 |
1 841 |
−23,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 930 |
3,04 |
1 426 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
−2,90 |
269 |
−5,96 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
79 087 |
8,43 |
10 981 |
−6,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138 561 |
−5,55 |
19 897 |
−8,33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
313 |
−3,40 |
45 |
−6,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
765 228 |
−4,47 |
109 887 |
−7,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 002 |
0,00 |
144 |
−3,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
367 |
−10,92 |
53 |
−13,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 868 |
8,07 |
5 581 |
4,91 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
18 440 |
−4,03 |
2 408 |
−26,82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 133 |
−1,11 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23 500 |
−20,34 |
3 375 |
−22,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
47 |
−99,59 |
7 |
−99,64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 455 |
0,45 |
321 |
−23,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 507 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175 918 |
−11,10 |
25 262 |
−13,72 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 380 |
1,36 |
2 531 |
−22,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 086 |
7,20 |
6 618 |
4,04 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
457 |
0,00 |
66 |
−2,99 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
230 |
0,00 |
33 |
−2,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 191 |
−8,91 |
602 |
−11,62 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
122 074 |
30,25 |
16 950 |
12,19 |
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
72 451 |
35,67 |
10 719 |
17,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11 537 |
0,00 |
1 657 |
−2,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 048 |
−1,38 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91 042 |
2,04 |
13 074 |
−0,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
435 |
−62,24 |
62 |
−63,53 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 722 |
0,00 |
2 314 |
−23,73 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 216 |
349,78 |
893 |
337,25 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6 050 |
−91,19 |
1 036 |
−91,65 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
231 |
16,67 |
32 |
3,23 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
200 |
−21,26 |
26 |
−39,53 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
81 |
−45,27 |
12 |
−47,62 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
5 728 |
−25,22 |
847 |
−35,20 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5 513 |
0,00 |
765 |
−13,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 696 835 |
5,48 |
387 266 |
2,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 088 |
6,48 |
273 |
−18,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 912 |
0,00 |
562 |
−2,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 400 |
58,29 |
4 854 |
57,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 400 |
74,23 |
4 128 |
73,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 055 |
−36,42 |
880 |
−36,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 728 |
−0,70 |
3 838 |
−3,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
116 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 896 |
−1,25 |
248 |
−24,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 898 |
−27,38 |
770 |
−44,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 079 |
80,71 |
873 |
75,45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16 063 |
0,00 |
2 098 |
−23,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 118 |
|
304 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 183 |
4 829,17 |
164 |
5 366,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 617 |
0,00 |
363 |
−13,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 531 |
−8,89 |
363 |
−11,68 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
31 |
−6,06 |
4 |
0,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
77 |
|
11 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 861 |
24,02 |
842 |
20,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51 192 |
−2,00 |
7 351 |
−4,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4 135 |
15,76 |
574 |
−0,17 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 748 |
−18,85 |
251 |
−21,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 009 |
0,00 |
145 |
−3,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144 682 |
−1,72 |
20 776 |
−4,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|