2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 872 |
−7,79 |
568 |
−15,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29 109 |
|
2 815 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 127 |
|
206 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
271 |
2,65 |
26 |
−3,70 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 808 |
0,00 |
1 722 |
−8,60 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4 085 |
0,00 |
395 |
−8,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
558 |
−3,46 |
54 |
−13,11 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 073 |
−0,85 |
394 |
−9,45 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
41 196 |
3,71 |
3 984 |
−5,19 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
54 208 |
|
5 351 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
706 |
0,57 |
68 |
−8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10 921 |
0,00 |
1 056 |
−8,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 900 |
196,67 |
861 |
171,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 050 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0,00 |
87 |
−19,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 882 |
|
1 246 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 600 |
27,78 |
445 |
16,84 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1 147 |
|
111 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 968 |
11,58 |
1 448 |
2,19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
77 135 |
−26,60 |
8 161 |
−28,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
24 426 |
−1,92 |
2 362 |
−10,33 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 329 |
12,79 |
419 |
2,96 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
366 |
0,00 |
35 |
−7,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34 234 |
35,15 |
3 |
50,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38 260 |
−3,18 |
3 701 |
−11,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 357 |
|
461 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 735 |
−1,41 |
265 |
−9,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 200 |
−4,62 |
600 |
−12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
277 |
−2,46 |
27 |
−13,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 724 |
−6,66 |
167 |
−14,87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
672 |
0,00 |
85 |
6,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10 403 |
2,62 |
972 |
−24,02 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 262 |
−15,64 |
122 |
−22,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 924 |
83,46 |
3 958 |
67,71 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 477 |
−68,08 |
685 |
−69,74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
832 |
|
80 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 435 |
−21,46 |
526 |
−28,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 223 |
0,00 |
1 279 |
−8,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 723 |
−5,79 |
1 714 |
−13,87 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29 278 |
−2,75 |
2 735 |
−27,97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 908 |
3,87 |
2 796 |
−5,06 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44 244 |
29,41 |
4 962 |
24,96 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
65 522 |
0,58 |
6 337 |
−8,05 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
102 319 |
1,76 |
9 896 |
−6,97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
−27,78 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
520 |
225,00 |
50 |
212,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 088 |
−0,73 |
98 |
−19,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108 549 |
2,37 |
10 499 |
−5,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22 035 |
3,86 |
2 059 |
−23,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15 636 |
0,00 |
1 512 |
−8,59 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
400 |
8,40 |
39 |
−2,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 277 110 |
12,22 |
123 555 |
2,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 467 |
16,59 |
239 |
6,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8 649 |
|
837 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 897 |
−16,30 |
764 |
−23,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 248 946 |
−2,88 |
120 798 |
−11,22 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
104 463 |
0,67 |
10 104 |
−7,97 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−13 610 |
|
−1 316 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
18 439 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
406 |
138,82 |
39 |
129,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45 100 |
1,81 |
4 362 |
−6,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 284 |
0,00 |
116 |
−19,44 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3 776 |
34,28 |
353 |
2,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
−22,81 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 335 |
|
226 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 073 |
24,48 |
1 171 |
14,13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 857 |
19,09 |
258 |
−4,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
670 190 |
1,27 |
64 821 |
−7,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 238 |
−27,30 |
1 667 |
−33,03 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
14 979 |
0,00 |
1 399 |
−25,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 287 984 |
|
124 574 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9 757 |
1,51 |
912 |
−24,83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
5 936 |
−1,15 |
555 |
−26,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 052 |
387,04 |
102 |
359,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
67 960 |
−16,08 |
6 573 |
−23,28 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
2 658 |
−0,75 |
257 |
−9,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
724 |
0,00 |
70 |
−7,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 244 |
8,72 |
203 |
−12,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
322 918 |
35,15 |
31 |
24,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 065 |
−28,48 |
567 |
−47,05 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
45 000 |
|
4 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
83 118 |
−31,45 |
7 766 |
−49,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 362 |
0,00 |
519 |
−8,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145 312 |
27,06 |
14 055 |
16,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 995 |
6,16 |
723 |
−14,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
−53,03 |
32 |
−57,53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
469 |
−83,26 |
45 |
−84,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 419 |
7,68 |
1 410 |
1,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
398 |
13,39 |
42 |
7,69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2 671 |
0,00 |
242 |
−1,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 314 |
0,00 |
310 |
−25,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 |
0,00 |
12 |
−8,33 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
11 369 |
0,00 |
1 100 |
−8,57 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 760 |
−2,84 |
364 |
−11,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 626 |
−2,25 |
1 221 |
−10,61 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1 600 488 |
7,43 |
154 799 |
−1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
819 |
0,00 |
79 |
−8,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18 904 |
−18,78 |
1 828 |
−25,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 885 740 |
−3,75 |
279 109 |
−12,01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
244 |
−3,94 |
26 |
−10,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3 800 |
|
368 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
914 |
0,00 |
88 |
−8,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 300 |
−4,60 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
11 400 |
−1,30 |
1 103 |
−9,75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
340 |
0,00 |
33 |
−8,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 786 145 |
168,52 |
172 756 |
145,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 041 |
−3,78 |
584 |
−12,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 285 |
6,99 |
124 |
−2,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
48 |
0,00 |
4 |
−33,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
95 456 |
22,31 |
8 631 |
−1,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 073 |
0,00 |
297 |
−8,62 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
181 |
0,00 |
18 |
−10,53 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 897 |
0,00 |
377 |
−8,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
377 902 |
46,55 |
36 551 |
33,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 898 |
−31,47 |
570 |
−37,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 569 |
15,43 |
926 |
5,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6 572 |
−47,05 |
636 |
−70,67 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
8 212 |
−7,27 |
921 |
−10,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35 034 |
−5,42 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
223 738 |
−93,50 |
21 640 |
−94,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 088 798 |
−2,04 |
1 362 669 |
−10,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
257 287 |
44,91 |
24 885 |
32,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106 932 |
−0,13 |
10 |
−9,09 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
0,00 |
15 |
−6,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
23 065 |
0,00 |
2 231 |
−8,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
−52,17 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 354 |
0,00 |
711 |
−8,61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23 212 |
28,48 |
2 099 |
3,55 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3 282 |
0,98 |
317 |
−7,58 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
68 688 |
−2,55 |
6 418 |
−27,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 091 |
−13,09 |
783 |
−20,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
31,58 |
2 |
100,00 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
38 |
26,67 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 782 |
0,00 |
463 |
−8,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 001 |
28,65 |
967 |
17,64 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
6 547 |
0,00 |
633 |
−8,53 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4 767 |
0,00 |
461 |
−8,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
6,41 |
8 |
0,00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1 932 |
0,00 |
204 |
−5,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
33 757 |
−9,16 |
3 265 |
−16,97 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 167 |
−23,06 |
306 |
−29,66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
176 668 |
−6,49 |
17 087 |
−14,51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 699 |
−10,89 |
346 |
−34,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226 500 |
1,54 |
21 907 |
−7,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27 475 |
0,00 |
2 657 |
−8,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 956 |
−5,35 |
3 188 |
−13,47 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 820 |
1,08 |
950 |
−7,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
389 |
−8,25 |
38 |
−15,91 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22 943 |
−2,76 |
2 219 |
−11,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
244 744 |
1,42 |
23 672 |
−7,29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15 327 |
9,12 |
1 386 |
−12,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
549 |
5,78 |
53 |
−1,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39 |
0,00 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 524 |
−4,47 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 357 |
17,90 |
131 |
20,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311 274 |
|
30 106 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1 982 |
|
192 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
466 |
0,00 |
42 |
−19,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 690 |
−6,89 |
163 |
−15,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 890 |
−23,95 |
376 |
−30,24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 205 |
0,00 |
407 |
−8,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
611 |
−84,98 |
59 |
−87,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 738 |
0,00 |
162 |
−26,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 384 |
−12,13 |
231 |
−19,86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
85 |
0,00 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 765 |
58,94 |
461 |
45,11 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−10 870 |
−0,00 |
−983 |
−19,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 410 |
4,29 |
1 587 |
−4,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 134 |
0,00 |
374 |
−19,44 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3 896 |
16,96 |
377 |
6,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
10 778 |
16,31 |
1 042 |
6,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 761 |
−24,60 |
632 |
−44,21 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−56 536 |
1,92 |
−5 468 |
−6,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 252 |
−7,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 191 |
|
500 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 698 |
−10,98 |
358 |
−18,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 095 |
−5,26 |
493 |
−13,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−144 725 |
95,93 |
−13 998 |
79,13 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 917 |
17,61 |
173 |
−4,95 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 632 |
−40,49 |
255 |
−45,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
267 698 |
0,00 |
25 011 |
−25,92 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
10 678 |
19,56 |
1 033 |
9,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
1 109 953 |
0,12 |
107 355 |
−8,47 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 403 |
−2,44 |
813 |
−10,87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
5 |
−20,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9 430 |
0,00 |
912 |
−8,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 297 |
|
609 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13 485 |
0,00 |
1 512 |
−3,45 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
641 |
0,00 |
62 |
−8,96 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
57 702 |
−8,41 |
5 217 |
−26,16 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
22 926 |
4,30 |
2 217 |
−4,65 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
672 |
1 192,31 |
63 |
933,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 070 |
0,00 |
200 |
−8,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 352 |
4,14 |
542 |
−0,18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 526 |
0,00 |
438 |
−8,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 978 064 |
−16,58 |
772 |
−23,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 790 |
−6,38 |
270 |
−14,60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−11 033 |
−0,00 |
−1 067 |
−8,57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 801 |
−47,53 |
851 |
−52,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
475 |
0,00 |
46 |
−10,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
800,00 |
2 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24 200 |
−6,92 |
2 341 |
−14,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 652 |
0,00 |
1 030 |
−8,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−25 454 |
|
−2 378 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
860 |
−58,21 |
83 |
−61,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
62 |
82,35 |
6 |
25,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15 937 |
−1,48 |
1 541 |
−9,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 153 |
−5,47 |
1 466 |
−13,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 470 |
20,14 |
535 |
11,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 232 |
1,22 |
292 |
−18,44 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
835 884 |
6,32 |
80 847 |
−2,81 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 429 443 |
−3,06 |
138 256 |
−11,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9 761 |
0,44 |
953 |
−6,30 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
321 |
28,92 |
30 |
16,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 148 |
6,08 |
2 069 |
−21,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 740 |
−1,13 |
5 488 |
−9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 905 |
−9,04 |
958 |
−16,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
64 283 |
31,83 |
6 217 |
20,53 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 995 |
0,00 |
580 |
−8,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 271 |
26,51 |
413 |
15,69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6 295 |
15,91 |
569 |
−6,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 345 613 |
−1,12 |
323 588 |
−9,61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 490 |
|
241 |
|
|
2025-05-14 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
815 |
−15,28 |
72 |
−29,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14 898 |
−2,15 |
1 441 |
−10,56 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9 775 |
31,81 |
945 |
20,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11 300 |
−11,54 |
1 022 |
−28,70 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 251 |
−1,66 |
2 374 |
−20,72 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36 480 |
0,50 |
3 408 |
−25,56 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6 640 |
−2,51 |
642 |
−10,83 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 327 |
1,93 |
225 |
−6,64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 443 |
−17,33 |
236 |
−24,36 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−872 |
|
−84 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 500 |
21,16 |
145 |
11,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 461 |
10,59 |
1 205 |
1,09 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3 830 |
1,38 |
370 |
−7,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
660 |
0,00 |
64 |
−8,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 400 |
−91,08 |
131 |
−93,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 555 |
0,00 |
247 |
−8,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 603 |
|
252 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
186 671 |
0,00 |
18 055 |
−8,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
47 386 |
30,59 |
4 583 |
19,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
87 386 |
60,64 |
8 452 |
46,85 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
89 830 |
−4,86 |
8 393 |
−29,53 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
59 467 |
48,01 |
5 274 |
24,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12 363 |
0,00 |
1 196 |
−8,64 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13 964 |
|
1 263 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17 319 |
0,00 |
1 675 |
−8,57 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6 308 |
13,47 |
570 |
−8,51 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 372 |
−13,05 |
326 |
−20,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
122 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
510 330 |
70,63 |
49 359 |
55,99 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 792 |
−0,83 |
173 |
−9,42 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
20 112 |
−34,09 |
1 945 |
−39,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 855 324 |
1,23 |
856 487 |
−7,46 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
79 876 |
−3,16 |
7 726 |
−11,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
278 |
−11,46 |
27 |
−21,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57 445 |
−3,60 |
5 556 |
−11,87 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
119 885 |
−0,01 |
11 595 |
−8,59 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7 047 |
−14,74 |
658 |
−36,85 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7 817 |
1,96 |
730 |
−24,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
182 |
271,43 |
18 |
240,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19 084 |
−8,84 |
1 846 |
−16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 100 |
0,00 |
300 |
−8,56 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6 587 |
5,12 |
637 |
−3,78 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
826 493 |
−5,92 |
79 938 |
−14,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 402 |
0,00 |
308 |
−19,42 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
15 103 |
0,00 |
1 461 |
−8,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
131 629 |
2,76 |
12 731 |
−6,06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8 938 |
0,00 |
864 |
−8,57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22 641 906 |
0,56 |
2 190 |
−8,10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95 144 |
−2,01 |
9 202 |
−10,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 764 |
−0,38 |
445 |
−26,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 333 |
17,15 |
322 |
6,98 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15 739 |
−13,14 |
1 423 |
−29,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 076 |
18,90 |
1 544 |
−4,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7 766 |
−6,14 |
751 |
−14,17 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
113 857 |
0,00 |
11 012 |
−8,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 200 |
|
900 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 924 |
23,51 |
380 |
12,80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40 139 |
2,00 |
3 750 |
−24,44 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
263 821 |
70,31 |
25 507 |
55,72 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
174 |
−0,57 |
16 |
−21,05 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3 300 |
0,00 |
319 |
−8,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 357 |
−3,17 |
325 |
−11,48 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 907 |
−14,68 |
281 |
−21,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
−44,00 |
3 |
−60,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128 630 |
−6,18 |
12 441 |
−14,23 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
25 083 |
10,81 |
2 268 |
−10,64 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
7 243 |
−6,34 |
701 |
−14,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 798 |
−30,17 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 460 |
0,00 |
431 |
−8,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 872 |
−76,63 |
278 |
−78,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13 113 |
−4,35 |
1 268 |
−12,55 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 250 |
−35,90 |
121 |
−41,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 832 |
−7,57 |
177 |
−15,31 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28 281 |
0,62 |
2 557 |
−18,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 223 |
−1,92 |
989 |
−10,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75 504 |
16,31 |
7 054 |
−13,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11 775 |
−5,94 |
1 139 |
−13,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 609 |
−16,87 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 522 |
−8,92 |
534 |
−16,69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 327 |
−4,83 |
301 |
−23,47 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 125 |
−12,10 |
302 |
−19,68 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
82 |
127,78 |
9 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
768 |
28,43 |
74 |
12,12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
−1,77 |
11 |
−9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−83,33 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59 836 |
0,12 |
5 787 |
−8,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
209 433 |
11,21 |
20 256 |
1,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
279 680 |
−3,70 |
27 051 |
1,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 620 |
−66,77 |
2 671 |
−69,66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 038 |
−3,03 |
3 099 |
−11,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
220 853 |
−1,04 |
21 361 |
−9,54 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−972 |
|
−123 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 000 |
0,00 |
90 |
−19,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−289 |
|
−28 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6 789 660 |
26,65 |
656 696 |
15,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 683 |
1,15 |
5 202 |
−25,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27 089 |
−3,39 |
2 620 |
−11,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 833 |
40,44 |
1 628 |
28,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
49 247 |
−3,92 |
4 763 |
−12,15 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 000 |
0,00 |
212 |
−5,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 800 |
−46,67 |
464 |
−51,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7 313 |
8,79 |
661 |
−12,22 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 842 |
3,14 |
172 |
−23,56 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11 490 |
−1,27 |
1 111 |
−9,75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
52 |
0,00 |
5 |
−33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 703 |
0,44 |
1 906 |
−8,19 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
363 |
0,00 |
35 |
−7,89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 437 |
19,25 |
623 |
8,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
301 035 |
−0,63 |
29 116 |
−9,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 299 |
60,93 |
349 |
53,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71 407 |
−2,51 |
6 906 |
−10,88 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 262 |
−8,56 |
678 |
−32,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 117 |
−0,22 |
3 397 |
−8,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 260 203 |
−2,92 |
117 741 |
−28,09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20 526 |
11,56 |
1 985 |
2,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225 843 |
0,83 |
20 421 |
−18,71 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 090 |
−12,59 |
202 |
−19,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 516 |
3,98 |
1 791 |
−4,99 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 194 |
−7,07 |
205 |
−31,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 759 |
−9,52 |
170 |
−17,07 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10 914 |
−1,78 |
987 |
−20,87 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
72 370 |
1,92 |
5 963 |
−14,27 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
401 827 |
−3,33 |
38 865 |
−11,63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64 233 |
−0,70 |
5 808 |
−19,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3 237 |
−52,45 |
363 |
−54,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40 402 |
10,13 |
3 908 |
0,67 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25 369 |
0,00 |
2 454 |
−8,61 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
659 |
−13,29 |
70 |
−17,86 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
679 |
0,00 |
76 |
−2,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 611 |
−3,52 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
121 673 |
2,08 |
11 002 |
−17,71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−18 542 |
−18,61 |
−1 732 |
−39,71 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 416 |
0,68 |
427 |
−7,97 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
687 |
0,00 |
62 |
−19,48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
726 |
−19,42 |
68 |
−40,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62 758 |
−2,44 |
6 070 |
−10,82 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33 206 |
0,00 |
3 212 |
−8,60 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7 578 |
−4,99 |
733 |
−13,17 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
14 369 866 |
1,33 |
1 389 853 |
−7,37 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 043 |
24,31 |
101 |
13,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29 879 |
34,35 |
2 890 |
22,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
78 |
600,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 837 |
0,00 |
661 |
−8,58 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 998 |
−40,40 |
317 |
−43,49 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
139 210 |
−4,90 |
13 006 |
−29,56 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 022 |
48,49 |
486 |
35,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
500 |
−60,16 |
48 |
−63,64 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
9 917 |
76,43 |
959 |
61,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150 567 |
10,58 |
14 067 |
−18,09 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
157 196 |
12,64 |
15 204 |
2,97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 359 641 |
18,69 |
131 504 |
8,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
462 |
−5,33 |
45 |
−13,73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 191 |
|
1 179 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 630 |
−0,97 |
152 |
−26,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
420 |
0,00 |
41 |
−9,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 529 |
4,28 |
535 |
−4,64 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
71 |
|
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 529 521 |
19,98 |
147 950 |
9,70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 655 529 |
−6,44 |
256 843 |
−14,47 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
811 |
0,00 |
73 |
−18,89 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
205 |
−4,65 |
22 |
−8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
723 |
−4,62 |
70 |
−13,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 199 |
2,58 |
986 |
−6,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69 879 |
0,14 |
6 318 |
−19,26 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 020 |
−2,64 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2 655 |
0,08 |
257 |
−8,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 348 |
0,00 |
227 |
−8,47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 151 |
−0,60 |
3 845 |
−26,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 683 |
−13,34 |
259 |
−20,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
183 805 |
83,13 |
18 |
70,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 653 |
−72,18 |
353 |
−75,90 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
426 752 |
56,89 |
41 275 |
43,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139 574 |
0,82 |
13 500 |
−7,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
428 |
−2,06 |
45 |
−6,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
−30,05 |
43 |
−34,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
183 |
0,00 |
18 |
−10,53 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
14 426 |
−9,85 |
1 395 |
−17,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 509 |
1,34 |
146 |
−7,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24 914 |
−33,08 |
2 410 |
−38,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 990 |
−2,86 |
870 |
−11,24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
169 |
−23,53 |
16 |
−30,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
900 |
25,87 |
87 |
14,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
140 |
−28,57 |
14 |
−35,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18 348 |
−38,32 |
2 |
−66,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
11 000 |
7,32 |
1 028 |
−20,51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
336 |
−9,43 |
32 |
−17,95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 165 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 344 |
−2,75 |
130 |
−11,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
509 |
|
49 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 387 |
−0,58 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−685 |
67,89 |
−66 |
53,49 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 933 |
17,22 |
181 |
−13,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
193 |
−8,53 |
24 |
−4,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
310 |
0,00 |
29 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 750 |
0,00 |
556 |
−8,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65 180 |
7,38 |
5 894 |
−13,43 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 227 |
−1,68 |
215 |
−10,04 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
165 815 |
10,96 |
16 038 |
1,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 528 |
−16,50 |
148 |
−23,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 902 |
2,12 |
365 |
−24,32 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
319 |
10,00 |
32 |
3,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
114 136 |
−4,46 |
10 320 |
−22,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
58 876 |
−4,77 |
5 694 |
−12,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 320 |
0,00 |
123 |
−25,90 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 495 |
0,00 |
768 |
−19,33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 396 |
|
−135 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 933 |
−26,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 498 |
10,53 |
514 |
−18,18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8 382 |
7,15 |
1 057 |
7,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 374 |
|
423 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
902 |
−0,22 |
87 |
−8,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29 351 |
67,22 |
2 839 |
52,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 856 |
0,00 |
258 |
−19,37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
820 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866 664 |
−0,00 |
83 824 |
−8,58 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28 811 |
3,07 |
2 787 |
−5,78 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29 502 |
−2,79 |
2 756 |
−28,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 188 |
−10,27 |
115 |
−18,57 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
11 327 |
−0,42 |
1 096 |
−8,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 313 |
2,09 |
1 481 |
−6,62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 789 |
−8,58 |
162 |
−26,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48 289 |
|
4 671 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
612 |
−79,57 |
59 |
−82,34 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
465 462 |
−31,25 |
43 488 |
−49,07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
−2,90 |
272 |
−11,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 148 |
−3,17 |
595 |
−11,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
929 |
8,78 |
90 |
−1,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−36 545 |
36,33 |
−3 535 |
24,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
30,30 |
4 |
33,33 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 221 721 |
20,47 |
698 483 |
10,32 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25 044 |
6,95 |
2 340 |
−20,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 731 |
|
1 189 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
722 945 |
−3,66 |
69 923 |
−11,92 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
621 |
−12,04 |
60 |
−18,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
19 138 |
−18,35 |
1 851 |
−25,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
118 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
31 788 |
29,50 |
3 075 |
18,37 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
9 233 |
29,79 |
893 |
18,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30 778 |
10,23 |
2 977 |
0,74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 825 |
|
660 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
210 |
0,00 |
20 |
−9,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17 319 |
0,00 |
1 675 |
−8,57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11 124 |
|
1 175 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76 558 |
−2,95 |
7 405 |
−11,28 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 060 |
−0,72 |
1 940 |
−9,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 726 |
4,09 |
844 |
−4,85 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 718 |
0,00 |
534 |
−25,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 878 |
−16,17 |
622 |
−32,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39 448 |
−7,52 |
3 815 |
−15,45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 857 |
|
470 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
436 |
1,87 |
42 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 265 |
0,00 |
122 |
−8,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 954 |
0,00 |
479 |
−8,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
775 |
−16,22 |
75 |
−16,67 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5 838 |
1,30 |
565 |
−7,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 313 |
−2,24 |
224 |
−10,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 500 |
|
636 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 200 |
|
411 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 059 |
31,06 |
199 |
19,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
958 |
−7,62 |
90 |
−31,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
98 690 |
−13,32 |
9 545 |
−20,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
120 |
0,00 |
12 |
−8,33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 856 |
8,03 |
168 |
−13,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 073 |
9,31 |
2 903 |
−19,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
614 |
6,41 |
65 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
340 137 |
18,32 |
32 898 |
8,16 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
266 |
228,40 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
363 700 |
5,94 |
35 177 |
−3,15 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
118 455 |
0,00 |
11 457 |
−8,59 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2 955 |
0,00 |
286 |
−8,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 615 |
−0,77 |
3 058 |
−9,29 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
391 115 |
11,19 |
35 365 |
−10,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
33,33 |
2 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 977 |
0,00 |
191 |
−8,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 701 |
−2,03 |
1 422 |
−10,46 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7 106 |
0,00 |
687 |
−8,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
16,22 |
8 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 851 |
0,24 |
734 |
−25,73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 570 |
0,04 |
442 |
−8,49 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
47 631 |
10,19 |
4 307 |
−11,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
738 842 |
21,70 |
71 461 |
11,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20 953 |
0,00 |
1 958 |
−25,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
93 |
−7,00 |
9 |
−20,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 281 |
−0,19 |
704 |
−8,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 442 |
−1,82 |
854 |
−20,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 334 |
−16,16 |
218 |
−37,89 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
39 963 |
74,21 |
3 865 |
59,25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 745 |
−15,52 |
1 031 |
−19,89 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 119 |
0,00 |
108 |
−8,47 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−71 |
−57,74 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
561 |
0,00 |
54 |
−8,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 005 |
2,66 |
97 |
−5,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
31 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
4,68 |
39 |
−5,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15 560 |
−74,91 |
1 505 |
−77,06 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 539 |
|
632 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
−5,94 |
9 |
−33,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 150 |
17,94 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
519 987 |
156,98 |
52 467 |
157,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
267 |
−0,74 |
26 |
−10,71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8 000 |
0,00 |
774 |
−8,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
418 287 |
2,20 |
40 457 |
−6,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 645 |
|
256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 913 |
|
475 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 736 |
5,31 |
458 |
−3,58 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
736 |
|
71 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
112 |
−6,67 |
11 |
−16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26 687 |
−80,51 |
2 581 |
−82,18 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 570 |
−7,75 |
345 |
−15,65 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 612 |
−33,36 |
349 |
−39,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
508 |
−27,43 |
49 |
−33,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
207 442 |
4,12 |
20 064 |
−4,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39 081 |
10,64 |
3 780 |
1,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
−57,46 |
11 |
−60,71 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
161 |
0,62 |
15 |
−17,65 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1 551 |
0,00 |
150 |
−9,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125 749 |
−4,23 |
11 749 |
−29,06 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
9 275 |
|
897 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 133 |
−14,50 |
1 270 |
−21,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
64 |
−4,48 |
6 |
−14,29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
11 907 |
−6,09 |
1 152 |
−14,17 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2 133 |
0,00 |
206 |
−8,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 634 |
−2,85 |
448 |
−11,11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−92,86 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 254 |
−4,18 |
1 018 |
−22,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3 777 |
0,00 |
365 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
84 585 |
0,24 |
8 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12 523 |
−1,40 |
1 211 |
−9,83 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
873 202 |
25,12 |
84 456 |
14,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 482 |
3,08 |
337 |
−5,88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 707 |
0,00 |
1 229 |
−8,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9 844 |
−1,84 |
952 |
−10,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
−26,47 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 354 |
−0,88 |
228 |
−9,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
338 |
0,00 |
33 |
−8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 600 |
0,00 |
1 799 |
−8,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 914 |
30,92 |
1 733 |
19,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 702 |
224,05 |
455 |
196,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 632 |
−0,38 |
255 |
−8,96 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6 048 |
26,85 |
534 |
18,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
737 094 |
−8,97 |
71 292 |
−16,78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
100 057 |
−7,66 |
9 678 |
−15,58 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
25 800 |
0,00 |
2 410 |
−25,94 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
2 983 |
−71,57 |
289 |
−74,05 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
16 964 |
|
1 641 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
562 |
−10,08 |
54 |
−18,18 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 300 |
−3,92 |
118 |
−22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
169 |
0,00 |
16 |
−5,88 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37 300 |
−7,08 |
3 608 |
−15,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9 410 |
4,38 |
879 |
−22,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 347 |
−12,53 |
130 |
−19,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
−95,06 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
18 543 |
2,01 |
1 732 |
−24,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
391 |
−3,69 |
38 |
−11,90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
291 |
−6,73 |
26 |
−23,53 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 199 |
|
213 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 713 |
4,43 |
262 |
−4,38 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
11 000 |
0,00 |
1 064 |
−8,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30 063 |
1,52 |
2 809 |
−24,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5 668 |
|
548 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
38 266 |
−15,90 |
3 575 |
−37,70 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
294 |
1,38 |
27 |
−25,00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 604 |
0,00 |
155 |
−8,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
178 |
|
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7 919 |
−14,84 |
766 |
−22,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 700 |
4,59 |
3 616 |
−22,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 975 197 |
−0,62 |
286 509 |
−9,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 888 |
−58,38 |
2 794 |
−61,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20 000 |
|
1 934 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 143 |
|
1 755 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 048 |
2,02 |
1 649 |
−6,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
215 579 |
17,52 |
20 851 |
7,43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15 620 |
8,75 |
1 511 |
−0,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 070 |
6,44 |
2 062 |
−21,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 274 |
0,00 |
773 |
−25,89 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
124 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 580 |
−7,21 |
334 |
−31,28 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10 713 |
4,45 |
1 001 |
−22,66 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4 250 |
−3,39 |
397 |
−28,34 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
243 |
−9,33 |
23 |
−33,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
251 |
−8,73 |
23 |
−26,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
327 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 113 |
−10,89 |
108 |
−18,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
921 |
0,00 |
89 |
−8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16 724 |
9,11 |
1 618 |
−0,25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
968 |
2,43 |
94 |
−6,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 477 |
|
143 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 740 393 |
0,00 |
168 331 |
−8,58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
27 |
−32,50 |
3 |
−50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 187 |
1,89 |
485 |
−24,61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
72 348 |
−71,07 |
9 125 |
−69,23 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
128 |
161,22 |
12 |
140,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 458 |
0,00 |
1 302 |
−8,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 669 |
25,50 |
2 386 |
14,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 152 |
|
788 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 347 |
−8,71 |
517 |
−16,48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8 518 |
5,56 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25 700 |
8,90 |
2 486 |
−0,44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 778 |
0,00 |
353 |
−26,05 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 200 |
0,00 |
127 |
−5,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
154 |
−8,88 |
14 |
−33,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0,00 |
10 |
−30,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25 847 |
−2,84 |
2 500 |
−11,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 745 |
−13,05 |
556 |
−20,60 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 242 |
−0,00 |
−314 |
−8,75 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
586 774 |
51,71 |
56 753 |
38,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 815 |
|
466 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3 630 |
0,17 |
351 |
−8,36 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2 500 |
−28,57 |
242 |
−34,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 400 |
8,80 |
398 |
−12,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82 415 |
49,98 |
7 971 |
37,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
−20,93 |
10 |
−30,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 169 |
−44,55 |
307 |
−49,34 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
18 151 |
0,00 |
1 756 |
−8,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 475 |
−23,44 |
1 303 |
−30,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 066 |
−17,71 |
3 101 |
−24,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
381 531 |
−2,57 |
34 498 |
−21,44 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15 000 |
|
1 451 |
|
|