2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−4 850 |
|
−257 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
26 529 |
209,09 |
1 771 |
289,87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31 878 |
|
2 128 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
0,00 |
22 |
29,41 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
18 800 |
−64,66 |
1 255 |
−55,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
48 000 |
0,00 |
3 204 |
26,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
123 109 |
−1,85 |
8 216 |
23,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 821 |
5,20 |
856 |
32,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 549 |
8,98 |
496 |
−17,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 104 |
0,00 |
74 |
25,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25 079 |
0,09 |
1 303 |
−24,65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 135 |
17,26 |
343 |
48,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
485 |
−10,19 |
32 |
14,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 936 |
3,40 |
1 397 |
30,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50 995 |
−6,59 |
3 403 |
17,75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 242 |
−74,64 |
83 |
−68,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23 062 |
−2,78 |
1 539 |
22,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 133 |
80,70 |
76 |
127,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114 882 |
401,38 |
7 667 |
532,07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
388 |
0,26 |
26 |
25,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 665 |
0,00 |
445 |
26,14 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106 100 |
329,55 |
7 081 |
441,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50 200 |
−79,24 |
3 350 |
−73,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 033 |
87,84 |
803 |
136,87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 082 |
41,56 |
806 |
78,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11 220 |
−5,34 |
749 |
19,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26 136 |
0,00 |
1 358 |
−24,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
309 599 |
−0,08 |
20 663 |
25,96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 113 |
−21,51 |
275 |
−1,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
386 |
0,00 |
22 |
−4,35 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
39 300 |
−9,24 |
2 623 |
14,40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
34 808 |
18,15 |
2 007 |
12,26 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
564 588 |
4,75 |
37 681 |
32,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
239 803 |
−3,68 |
16 004 |
21,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 655 |
−0,65 |
211 |
−5,83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53 410 |
|
3 565 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 804 |
−6,38 |
120 |
17,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 307 077 |
8,30 |
354 194 |
36,53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9 588 |
|
640 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
21 900 |
0,00 |
13 |
−78,95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
545 139 |
0,21 |
36 383 |
26,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 620 748 |
1,59 |
174 909 |
28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 618 |
0,00 |
175 |
26,09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
295 |
0,00 |
18 |
−10,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68 491 |
1,84 |
3 558 |
−23,29 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4 802 |
−12,48 |
320 |
10,34 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
87 114 |
933,01 |
5 814 |
1 203,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21 789 |
−45,25 |
1 454 |
−30,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 895 |
−53,30 |
126 |
−41,12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
67 317 |
0,00 |
4 492 |
26,07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30 082 |
−3,11 |
2 008 |
22,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
132 264 |
6,39 |
8 815 |
34,15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 096 |
0,09 |
73 |
28,07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
585 |
11,64 |
39 |
44,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
26 |
188,89 |
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
521 025 |
−3,21 |
34 773 |
22,03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
403 |
|
23 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
8 034 |
167,09 |
536 |
237,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 438 |
80,88 |
96 |
126,19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7 201 |
19,06 |
374 |
−10,31 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
396 413 |
17,98 |
26 457 |
48,74 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
29 369 |
19,86 |
1 693 |
13,93 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 520 |
17,75 |
369 |
48,39 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9 044 |
5,44 |
604 |
32,82 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
77 093 |
−24,51 |
5 145 |
−4,83 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35 477 |
−73,87 |
2 368 |
−67,07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
232 126 |
−14,77 |
15 492 |
7,45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
576 544 |
−29,54 |
38 479 |
−11,18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 696 |
0,00 |
313 |
26,21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11 100 |
0,00 |
577 |
−24,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
258 688 |
|
17 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31 074 |
−0,29 |
2 074 |
25,71 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 591 |
−10,67 |
106 |
12,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
46 153 |
−43,68 |
3 080 |
−29,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 939 516 |
−0,64 |
396 404 |
25,25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
508 |
−1,36 |
29 |
−6,45 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5 502 |
−4,15 |
367 |
21,12 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24 457 |
0,00 |
1 484 |
−10,12 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6 718 |
−3,95 |
448 |
21,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 595 381 |
34,60 |
907 356 |
69,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 837 |
−15,44 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
140 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
381 800 |
10,92 |
25 481 |
41,88 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27 065 |
6,02 |
1 560 |
0,71 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
188 858 |
8,34 |
12 604 |
36,58 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
258 580 |
−0,95 |
17 258 |
24,87 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
15 349 |
3,29 |
1 024 |
30,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 904 |
0,00 |
261 |
26,21 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
298 |
19,20 |
17 |
13,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10 606 |
−4,67 |
551 |
−28,29 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32 062 |
−7,46 |
2 140 |
16,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131 522 |
−30,27 |
8 778 |
−12,10 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9 350 |
−2,50 |
624 |
23,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4 405 |
0,00 |
294 |
25,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31 612 |
56,74 |
2 110 |
97,66 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 649 |
−2,06 |
644 |
23,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
110 |
−30,82 |
6 |
−16,67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
160 417 |
0,00 |
10 713 |
26,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 877 |
−4,72 |
1 794 |
20,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
470 324 |
|
31 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34 400 |
−87,10 |
2 296 |
−83,74 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 175 |
−8,84 |
279 |
14,88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19 600 |
−2,79 |
1 308 |
22,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 143 |
−1,80 |
810 |
23,85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 483 284 |
−13,34 |
299 252 |
9,28 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
19 295 |
0,00 |
1 288 |
26,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
256 817 |
−3,19 |
13 342 |
−27,09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
382 |
0,00 |
25 |
25,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
165 |
−4,62 |
11 |
22,22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
152 |
−3,80 |
10 |
25,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
100,00 |
133 |
155,77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58 892 |
10,70 |
3 930 |
39,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 202 |
28,97 |
414 |
62,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
532 |
−13,50 |
36 |
9,38 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
27 007 |
−22,08 |
1 403 |
−41,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 138 |
5,18 |
76 |
31,58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
302 |
−5,62 |
16 |
−31,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25 006 |
−1,59 |
1 299 |
−25,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
−10,22 |
16 |
45,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 798 |
−0,15 |
404 |
33,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93 358 |
5,01 |
6 231 |
32,38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 192 |
−6,72 |
146 |
17,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65 781 |
−4,63 |
4 390 |
20,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3 762 |
|
195 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
11 266 |
−40,33 |
733 |
−26,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 481 |
2 687,64 |
166 |
3 200,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15 909 |
−51,58 |
1 062 |
−38,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
110 |
0,00 |
7 |
40,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
−32,61 |
2 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
992 |
64,24 |
66 |
112,90 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
191 500 |
32,25 |
12 781 |
66,73 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
25 556 |
|
1 328 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15 303 |
53,85 |
1 021 |
94,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
29 462 |
−32,63 |
1 698 |
−36,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0,00 |
26 |
30,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 337 |
4,44 |
223 |
31,36 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 404 |
6,44 |
81 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
103 943 |
49,28 |
5 400 |
12,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
727 322 |
4,59 |
48 541 |
31,85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6 712 |
−3,54 |
448 |
21,47 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
107 712 |
0,00 |
5 596 |
−24,69 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
138 |
38,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 241 |
−92,23 |
283 |
−90,20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
602 134 |
8,32 |
40 186 |
36,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13 403 |
123,68 |
696 |
68,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 001 462 |
−32,41 |
66 848 |
−14,77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 280 |
|
85 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
39 700 |
−84,98 |
2 650 |
−81,07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7 000 |
|
467 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35 700 |
−86,29 |
2 383 |
−82,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 825 |
−9,29 |
122 |
14,15 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 834 |
29,11 |
147 |
−2,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19 000 |
−23,08 |
1 268 |
−2,98 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
105 409 |
0,56 |
7 035 |
26,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 967 |
−30,34 |
465 |
−12,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 400 |
−45,16 |
227 |
−31,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2 164 |
65,06 |
125 |
56,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
104 153 |
1,48 |
6 951 |
27,94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
965 370 |
18,43 |
64 429 |
49,29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 240 |
5,99 |
216 |
34,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 232 |
−0,73 |
82 |
26,15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 500 |
|
567 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15 369 |
−9,28 |
1 026 |
14,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
177 729 |
1,18 |
9 233 |
−23,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
−62,18 |
21 |
−35,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
966 |
−12,89 |
64 |
10,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 642 |
−35,89 |
377 |
−19,14 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
75 906 |
18,87 |
3 943 |
−10,47 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
861 |
130,21 |
57 |
256,25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
200 |
0,00 |
10 |
−23,08 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 389 |
0,00 |
226 |
26,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11 497 |
0,00 |
663 |
−5,02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 028 |
|
202 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 447 |
|
230 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
37 746 |
23,30 |
2 519 |
55,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
857 |
−74,40 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
165 388 |
0,00 |
8 592 |
−24,69 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30 075 |
0,00 |
1 734 |
−4,99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25 249 |
68,25 |
1 685 |
112,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
665 006 |
12,17 |
44 384 |
41,41 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3 161 |
−13,49 |
211 |
8,81 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
28 600 |
|
1 909 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11 350 |
−9,81 |
757 |
13,66 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11 944 |
9,84 |
632 |
−10,48 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8 408 |
−3,96 |
437 |
−27,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
623 729 |
−4,46 |
35 958 |
−9,23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
405 327 |
−0,03 |
27 052 |
26,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 082 |
|
206 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
227 |
−17,45 |
16 |
15,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 932 150 |
−3,90 |
195 692 |
21,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 690 |
−60,98 |
914 |
−50,83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
−75,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57 221 |
−0,78 |
3 819 |
25,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15 751 |
33,48 |
908 |
26,82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12 900 |
−1,53 |
861 |
24,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
867 |
−9,02 |
58 |
14,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11 072 |
−0,71 |
638 |
−5,62 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5 056 |
−5,09 |
337 |
19,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81 135 |
−10,21 |
5 415 |
13,19 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 907 |
44,60 |
225 |
38,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30 782 |
4,85 |
2 054 |
32,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
78 007 |
1,88 |
5 206 |
28,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
77 179 |
1,00 |
4 009 |
−23,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
256 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102 103 |
−4,63 |
5 304 |
−28,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 956 585 |
39,43 |
130 582 |
75,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86 668 |
20,40 |
5 785 |
51,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 376 |
0,00 |
92 |
26,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77 729 |
56,33 |
5 188 |
97,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
2 100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
722 314 |
5,27 |
48 207 |
32,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 905 |
−3,50 |
728 |
21,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14 430 |
45,32 |
963 |
83,43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 872 |
22,59 |
108 |
16,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 551 |
0,75 |
504 |
27,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
186 586 |
37,62 |
12 453 |
73,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576 869 |
−10,00 |
38 500 |
13,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
254 |
10,92 |
13 |
−13,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
338 |
76,96 |
23 |
120,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
360 |
|
19 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 026 |
4,80 |
68 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 072 |
9,22 |
472 |
37,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169 185 |
7,89 |
8 789 |
−18,75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4 926 |
|
329 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3 258 |
|
217 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557 |
−95,23 |
37 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 883 |
0,00 |
743 |
−4,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45 220 |
0,00 |
3 018 |
26,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40 505 |
69,14 |
2 842 |
124,23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 321 132 |
24,56 |
154 912 |
57,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 617 |
−6,33 |
308 |
18,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4 209 243 |
8,65 |
280 672 |
39,60 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
88 598 |
−60,01 |
5 913 |
−42,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8 197 |
−4,50 |
473 |
25,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 698 |
−3,48 |
647 |
21,85 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
100,00 |
2 670 |
152,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47 594 |
7,98 |
2 744 |
2,58 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13 167 |
−6,62 |
697 |
−23,91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10 218 |
−1,89 |
682 |
23,59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
248 |
|
17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
330 265 |
0,00 |
17 157 |
−24,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20 133 |
−24,80 |
1 344 |
−5,22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
33 567 |
−3,64 |
2 240 |
21,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23 268 |
8,12 |
1 553 |
36,26 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11 974 |
9,69 |
690 |
4,23 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22 600 |
−4,24 |
1 196 |
−4,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36 403 |
1,49 |
1 891 |
−23,57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
171 657 |
64,47 |
8 918 |
23,86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
84 |
|
6 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
−6,54 |
22 |
−29,03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11 802 |
−6,52 |
613 |
−29,54 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32 515 |
0,00 |
1 689 |
−24,67 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13 359 |
0,00 |
911 |
28,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
200 256 |
0,00 |
13 365 |
26,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
365 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 083 |
10,86 |
927 |
5,34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15 325 |
−0,18 |
796 |
−24,83 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5 646 |
|
377 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12 035 |
−35,67 |
803 |
−18,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10 789 |
28,29 |
720 |
61,80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 429 |
−5,57 |
629 |
19,13 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40 325 |
20,85 |
2 325 |
14,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 184 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16 358 |
−0,63 |
850 |
−25,20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4 978 |
15,26 |
332 |
45,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 778 |
−14,64 |
119 |
7,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59 290 |
9,24 |
3 139 |
−11,03 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20 956 |
63,58 |
1 399 |
68,03 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2 501 |
−35,89 |
132 |
−47,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7 460 |
−19,59 |
498 |
1,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 414 |
−0,42 |
428 |
2,39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
202 |
−7,76 |
12 |
−15,38 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294 874 |
385,59 |
16 999 |
361,43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
156 |
0,00 |
10 |
25,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
784 |
−36,21 |
52 |
−20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
912 623 |
0,50 |
60 908 |
26,70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
65 830 |
0,00 |
4 393 |
26,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68 719 |
|
3 570 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
22 430 |
−20,83 |
1 497 |
−0,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 201 |
−2,50 |
1 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1 277 |
−62,29 |
85 |
−52,51 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 948 |
7,92 |
464 |
36,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
335 406 |
−17,94 |
17 424 |
−38,20 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6 190 |
0,00 |
413 |
26,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
723 301 |
106,28 |
48 273 |
160,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156 057 |
−0,61 |
8 107 |
−25,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
13 |
30,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
−50,19 |
9 |
−42,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19 818 |
−0,15 |
1 323 |
25,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193 502 |
−0,33 |
12 914 |
25,66 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
15 835 |
−28,06 |
1 057 |
−9,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 339 101 |
3,67 |
356 332 |
30,70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
163 |
0,00 |
11 |
25,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23 089 |
−2,72 |
1 541 |
22,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55 052 |
0,00 |
3 674 |
26,08 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
57 129 |
0,00 |
3 024 |
−18,56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30 960 |
7,54 |
1 785 |
2,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85 145 |
0,00 |
5 683 |
26,07 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
257 867 |
−1,61 |
17 210 |
24,04 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
403 266 |
37,04 |
20 950 |
3,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
489 |
0,00 |
26 |
−19,35 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18 927 |
547,74 |
1 148 |
953,21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
60 344 |
−1,95 |
4 027 |
23,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 749 |
−8,47 |
331 |
−13,12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92 477 |
−15,99 |
6 172 |
5,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52 101 |
22,56 |
3 479 |
54,62 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 593 |
−5,30 |
240 |
19,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56 200 |
0,00 |
3 751 |
26,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35 962 |
−29,49 |
2 400 |
−11,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
697 473 |
−41,25 |
46 549 |
−25,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
775 |
−9,57 |
40 |
−32,20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 580 |
0,78 |
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
340 958 |
|
22 773 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 946 |
11,57 |
330 |
41,03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 018 |
−4,95 |
68 |
19,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 309 |
1,32 |
154 |
28,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
777 |
|
52 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
115 159 |
30,37 |
6 639 |
23,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 023 |
−33,08 |
1 336 |
−15,60 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
390 395 |
42,62 |
22 506 |
35,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116 528 |
0,24 |
6 054 |
−24,51 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
272 393 |
−3,91 |
14 151 |
−27,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 013 820 |
−22,63 |
134 402 |
−2,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132 089 |
1,24 |
8 816 |
27,62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
201 633 |
−1,38 |
13 457 |
24,33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
356 |
−35,04 |
24 |
−20,69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16 220 |
0,00 |
935 |
−4,98 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26 950 |
26,45 |
1 799 |
59,40 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20 454 |
|
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
230 |
−50,64 |
15 |
−50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28 651 |
159,71 |
1 912 |
227,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32 300 |
|
2 156 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
165 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
121 600 |
−12,64 |
8 116 |
10,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
364 |
2,82 |
24 |
33,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14 437 |
−0,16 |
963 |
25,88 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 467 |
−0,48 |
498 |
25,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7 188 |
|
480 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
208 618 |
|
13 923 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
195 585 |
52,46 |
13 053 |
92,21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 288 994 |
30,08 |
153 |
63,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29 100 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 836 712 |
61,70 |
123 |
103,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
391 931 |
1,35 |
26 157 |
27,78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 205 |
|
414 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
216 |
|
14 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 733 |
0,00 |
182 |
26,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31 876 |
6,71 |
2 127 |
34,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 611 |
4,99 |
575 |
32,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27 961 |
0,00 |
1 453 |
−24,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
256 |
7,11 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8 715 |
13,64 |
453 |
−14,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
845 911 |
−12,26 |
56 456 |
10,62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
827 |
108,31 |
43 |
55,56 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 568 |
|
238 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197 300 |
14,01 |
13 168 |
43,73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 549 |
−1,60 |
288 |
−25,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46 901 |
16,79 |
3 130 |
47,22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
530 |
−41,31 |
35 |
−25,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34 576 |
−12,83 |
1 993 |
−17,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
731 576 |
−12,89 |
42 175 |
−17,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
−85,47 |
1 |
−83,33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244 282 |
2,56 |
14 083 |
−2,57 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
157 213 |
−9,54 |
10 492 |
14,04 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21 364 |
35,32 |
1 426 |
70,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−1,26 |
481 |
−25,66 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46 400 |
0,00 |
2 410 |
−24,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122 285 |
4,53 |
8 161 |
31,78 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
46 868 |
−0,77 |
2 702 |
27,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 995 732 |
−14,73 |
333 415 |
7,50 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1 895 337 |
36,15 |
126 495 |
71,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94 |
−34,72 |
6 |
−14,29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
11 497 |
2,02 |
767 |
28,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 279 |
0,39 |
12 699 |
26,56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19 558 |
−11,47 |
1 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35 548 |
58,75 |
1 864 |
67,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 122 |
−4,66 |
409 |
20,35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54 427 |
21,57 |
3 138 |
15,50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
138 374 |
75,10 |
7 189 |
31,87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24 231 |
−10,56 |
1 259 |
−32,66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 136 |
12,43 |
676 |
41,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107 609 |
15,90 |
7 182 |
46,10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30 872 |
−14,02 |
2 060 |
8,42 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
112 574 |
1,31 |
7 513 |
27,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
47 462 |
−1,84 |
3 168 |
23,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19 385 |
−3,67 |
1 294 |
21,41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26 839 |
−12,83 |
1 394 |
−34,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10 751 |
25,61 |
775 |
68,26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9 950 |
0,00 |
664 |
26,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 481 |
0,00 |
99 |
25,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 787 |
−5,21 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
82 135 |
|
5 482 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
63 597 |
−1,36 |
4 244 |
24,35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 676 |
−9,31 |
112 |
14,43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11 968 |
|
799 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7 184 |
−3,91 |
479 |
21,27 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72 200 |
−25,49 |
4 779 |
−5,94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 220 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
74 837 |
−6,00 |
4 995 |
18,51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
13 962 |
35,75 |
932 |
71,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54 500 |
−4,39 |
3 607 |
20,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49 118 |
21,93 |
3 278 |
53,75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
32 605 |
1,75 |
2 176 |
28,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
−72,73 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
223 887 |
152,91 |
11 631 |
90,47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
736 076 |
1,97 |
49 126 |
28,55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
160 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35 141 844 |
−2,55 |
2 345 367 |
22,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
996 924 |
6,32 |
66 535 |
34,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38 769 |
0,00 |
2 587 |
26,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
124 |
−1,59 |
6 |
−25,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 093 |
−9,57 |
409 |
−14,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
91 |
|
6 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
61 546 |
0,00 |
3 197 |
−24,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 509 |
32,50 |
442 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19 647 |
0,00 |
1 311 |
15,81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10 805 023 |
0,02 |
721 127 |
26,09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
264 |
0,00 |
18 |
30,77 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
163 |
0,00 |
11 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 189 935 |
13,60 |
79 416 |
43,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 592 |
−4,87 |
774 |
19,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
631 |
0,00 |
42 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15 408 |
0,00 |
1 028 |
26,13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1 342 795 |
|
89 618 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 800 |
9,08 |
521 |
37,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95 350 |
−1,82 |
4 953 |
−26,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
87 105 |
−2,45 |
5 813 |
23,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26 781 |
1,42 |
1 847 |
37,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
301 122 |
0,08 |
20 097 |
26,16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
450 |
14,80 |
30 |
50,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 170 |
−4,58 |
217 |
−28,24 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50 000 |
|
2 598 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 723 |
48,67 |
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36 836 |
0,00 |
1 914 |
−24,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261 306 |
6,67 |
13 575 |
−19,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40 034 |
−0,23 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
132 073 |
0,00 |
9 |
33,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7 383 |
−2,38 |
493 |
23,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
50 773 |
58,25 |
3 389 |
99,53 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
105 413 |
7,08 |
7 035 |
35,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
8 827 |
11,55 |
459 |
−15,96 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
66 |
13,79 |
3 |
0,00 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
54 586 |
2,83 |
3 312 |
−7,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
237 553 |
9,07 |
15 724 |
37,70 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
68 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4 122 |
0,00 |
275 |
26,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 506 047 |
0,00 |
78 239 |
−24,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20 723 |
−0,99 |
1 383 |
24,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 233 |
0,97 |
816 |
27,30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
351 |
53,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 226 563 |
−14,30 |
215 341 |
8,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
6 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
−77,08 |
1 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8 478 |
−6,23 |
566 |
18,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
315 |
27,02 |
21 |
61,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
−35,66 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
225 655 |
−5,27 |
11 723 |
−28,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
52 695 |
2,79 |
3 517 |
29,60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 000 |
−0,60 |
400 |
25,39 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
39 920 |
0,32 |
2 664 |
26,50 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3 400 |
78,95 |
235 |
125,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4 130 |
−70,54 |
276 |
−62,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 199 |
0,00 |
62 |
−24,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 009 |
23,14 |
601 |
55,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 475 |
17,25 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 098 |
|
474 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19 821 |
0,00 |
1 203 |
−10,16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
117 168 |
290,38 |
7 820 |
392,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38 192 |
7,38 |
2 549 |
35,39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10 011 |
6,99 |
520 |
−19,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
63 476 |
0,83 |
4 237 |
27,13 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
678 991 |
33,42 |
35 274 |
0,48 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34 220 |
−5,16 |
1 973 |
−9,91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30 699 |
−15,32 |
2 049 |
6,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8 505 |
−38,38 |
568 |
−22,33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
47 079 |
−71,39 |
2 446 |
−78,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 509 |
90,01 |
301 |
140,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 571 |
−3,40 |
372 |
21,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
737 |
−40,47 |
49 |
−24,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 574 |
−1,52 |
639 |
24,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
223 |
28,90 |
15 |
55,56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
388 915 |
2,61 |
22 421 |
−2,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
208 946 |
4,89 |
12 046 |
−0,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
274 760 |
−1,41 |
18 337 |
24,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
57 600 |
|
3 844 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 710 |
11,84 |
89 |
−16,19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
861 247 |
10,74 |
44 742 |
−16,60 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
52 600 |
|
3 511 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40 500 |
0,00 |
2 794 |
25,08 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 146 |
4,58 |
143 |
32,41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
350 000 |
|
23 359 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
66 522 |
33,25 |
3 456 |
0,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279 247 |
−2,33 |
18 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
33 211 |
0,00 |
2 217 |
26,05 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
908 |
|
61 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
143 |
|
10 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107 614 |
−50,23 |
5 697 |
−59,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 374 766 |
−1,13 |
425 446 |
24,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 342 |
0,00 |
156 |
26,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197 971 |
64,90 |
13 213 |
107,90 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4 278 |
−25,57 |
286 |
−6,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8 869 |
−0,37 |
592 |
25,48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
72 028 |
9,15 |
4 807 |
37,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 859 |
−0,16 |
124 |
26,53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
114 910 |
−31,91 |
7 926 |
−14,82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12 006 |
0,00 |
801 |
26,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5 852 |
5,44 |
337 |
0,30 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
190 305 |
48,42 |
9 886 |
11,78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
862 921 |
1,03 |
44 829 |
−23,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9 398 |
10,19 |
627 |
39,02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11 330 |
0,00 |
756 |
26,21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 334 516 |
−2,59 |
155 806 |
22,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 436 |
−82,98 |
1 |
−100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 345 |
4,59 |
135 |
−0,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 474 |
40,09 |
165 |
77,42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
509 300 |
12,30 |
33 991 |
41,58 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
317 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
50 838 |
0,00 |
3 393 |
26,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 715 |
9,72 |
448 |
38,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
898 |
−10,74 |
60 |
11,32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18 021 |
0,00 |
936 |
−24,70 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5 612 |
−87,52 |
375 |
−72,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 789 |
0,99 |
787 |
27,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
331 345 |
−1,35 |
22 114 |
24,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96 985 |
−3,94 |
6 473 |
21,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14 326 |
−0,61 |
956 |
25,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
342 |
|
23 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
89 006 |
121,77 |
5 131 |
110,72 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
54 295 |
692,51 |
3 624 |
900,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 060 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 221 378 |
−2,54 |
214 995 |
22,87 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
33 255 |
−3,30 |
1 917 |
−8,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
132 |
−24,57 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 334 |
9,25 |
1 290 |
37,82 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5 587 |
0,81 |
373 |
26,96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43 632 |
21,29 |
2 515 |
15,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
147 |
0,68 |
10 |
66,67 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9 214 |
|
488 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−148 462 |
168,76 |
−9 908 |
238,85 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 973 |
−9,35 |
399 |
14,37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
60 366 |
6,06 |
3 480 |
0,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
166,67 |
2 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
30 325 |
48,12 |
1 605 |
20,68 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20 000 |
−9,09 |
1 039 |
−31,51 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104 233 |
−9,95 |
6 956 |
13,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
85 847 |
|
5 729 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 976 886 |
17,95 |
137 334 |
75,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
308 033 |
−0,00 |
20 558 |
26,07 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15 749 |
−40,76 |
1 051 |
−25,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53 427 |
−29,71 |
3 566 |
−11,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 027 |
3,05 |
333 |
30,20 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 189 |
8 481,36 |
876 |
8 650,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
329 |
0,00 |
22 |
23,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
20 318 |
71,26 |
1 356 |
115,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
133 709 |
2,91 |
6 946 |
−22,49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
55 606 |
31,38 |
2 889 |
−1,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 548 |
−2,70 |
2 573 |
22,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
181 063 |
−12,64 |
12 084 |
10,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 348 |
−3,67 |
357 |
21,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 176 743 |
7,17 |
78 536 |
35,10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
591 |
0,00 |
39 |
25,81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27 152 |
0,00 |
1 565 |
−4,98 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
0,00 |
13 |
20,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 386 |
2,18 |
374 |
38,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
150 105 |
91,49 |
10 018 |
141,46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 872 |
49,34 |
392 |
87,98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
222 308 |
2,29 |
14 837 |
28,94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
788 |
0,00 |
53 |
26,83 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
61 790 |
38,40 |
4 124 |
165,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 524 |
−0,54 |
1 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 933 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
44 656 |
−3,06 |
2 980 |
22,23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16 955 |
61,17 |
1 132 |
103,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78 601 |
8,86 |
5 |
66,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36 841 |
29,91 |
2 459 |
63,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
468 939 |
0,11 |
24 361 |
−24,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 033 |
−0,89 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7 764 |
−1,82 |
448 |
−6,68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 300 748 |
56,45 |
86 812 |
97,23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
81 681 |
−2,22 |
5 451 |
23,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 158 |
20,34 |
417 |
53,31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 509 |
23,75 |
701 |
56,12 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2 197 500 |
0,00 |
146 661 |
26,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 976 |
21,46 |
1 667 |
53,13 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 331 |
12,01 |
121 |
−15,38 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
75 000 |
−31,82 |
5 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
155 |
38,39 |
8 |
14,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 568 |
0,00 |
705 |
26,12 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9 472 |
−53,93 |
501 |
−62,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
286 |
0,00 |
19 |
26,67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 211 375 |
11,48 |
81 |
40,35 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 257 |
133,14 |
169 |
76,04 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
55 945 |
65,15 |
2 962 |
34,53 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3 350 |
2,89 |
224 |
29,65 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
89 500 |
|
6 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
37 |
85,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5 427 |
10,73 |
362 |
39,77 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12 600 |
0,00 |
655 |
−24,74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
70 955 |
−0,41 |
4 736 |
25,56 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
314 |
18,49 |
21 |
42,86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 718 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
106 391 |
|
7 101 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
24 000 |
0,00 |
1 247 |
−24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 040 |
0,00 |
270 |
26,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95 998 |
1,31 |
4 987 |
−23,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
922 355 |
9,01 |
61 558 |
37,42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
15 300 |
0,00 |
795 |
−24,74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126 929 |
2,71 |
8 471 |
29,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 495 |
−12,53 |
567 |
10,12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35 782 |
−7,56 |
2 063 |
−12,18 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8 402 292 |
0,35 |
560 769 |
26,51 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 917 |
−19,98 |
261 |
0,77 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11 083 201 |
−1,94 |
575 772 |
−26,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
44 084 |
−8,99 |
2 942 |
14,74 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
18 398 |
−1,34 |
1 228 |
24,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 820 |
0,00 |
121 |
26,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
381 |
13,06 |
20 |
−17,39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
146 860 |
2 246,01 |
9 801 |
2 861,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
125 117 |
1,04 |
8 350 |
27,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 072 |
76,05 |
472 |
122,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
591 |
0,00 |
39 |
25,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 354 |
0,00 |
157 |
26,61 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 118 187 |
3,80 |
74 628 |
30,86 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
58 041 |
1,38 |
3 874 |
27,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51 657 |
−29,37 |
3 521 |
−9,60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
110 |
120,00 |
7 |
250,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9 038 |
−22,17 |
603 |
−1,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43 657 |
−3,44 |
2 914 |
21,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
130 578 |
18,38 |
8 715 |
49,24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29 033 |
−1,79 |
1 938 |
23,77 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 992 |
|
266 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10 210 |
4,71 |
530 |
−21,13 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
86 917 |
17,22 |
5 996 |
46,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49 996 |
2 686,85 |
3 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 860 |
0,00 |
458 |
25,90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103 458 |
0,00 |
5 964 |
−4,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
368 |
30,04 |
21 |
23,53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9 782 |
13,20 |
508 |
−14,77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 222 |
|
282 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3 000 000 |
−1,64 |
200 220 |
24,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
387 |
0,00 |
26 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 321 |
−8,64 |
222 |
15,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
192 |
−9,86 |
13 |
9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
53 547 |
−6,16 |
3 574 |
18,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53 981 |
123,62 |
3 603 |
182,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
63 642 |
−3,94 |
4 247 |
21,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43 706 |
6,52 |
2 917 |
33,82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6 219 |
0,00 |
323 |
−24,53 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 632 |
−3,89 |
242 |
21,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 731 |
1,26 |
182 |
28,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
828 653 |
83,91 |
55 304 |
131,85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 208 |
−27,84 |
1 015 |
−9,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
484 269 |
98,48 |
32 320 |
150,23 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
−25,22 |
4 |
−42,86 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
145 300 |
−2,94 |
10 |
28,57 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17 140 |
−5,64 |
1 144 |
18,94 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6 892 |
−1,02 |
460 |
24,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
543 121 |
45,48 |
36 248 |
83,41 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
6 080 |
3,19 |
406 |
30,23 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
284 006 |
20,98 |
14 754 |
−8,88 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
283 063 |
|
18 892 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
151 003 |
52,22 |
10 078 |
91,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
78 711 |
0,00 |
5 253 |
26,09 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
16 780 |
−28,63 |
872 |
−46,27 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
6 900 |
|
461 |
−59,22 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 614 |
−31,10 |
241 |
−13,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
112 736 |
17,73 |
5 857 |
−11,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
638 |
|
43 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 586 924 |
6,96 |
306 131 |
34,85 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 404 |
20,01 |
361 |
51,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 196 |
2,92 |
614 |
29,60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
13 886 |
9,62 |
801 |
4,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
220 |
|
15 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
256 175 |
−10,36 |
13 308 |
−32,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185 261 |
0,00 |
9 624 |
−24,69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
155 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
18 100 |
48,36 |
940 |
11,77 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
20 737 712 |
0,00 |
1 384 035 |
26,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
51 407 |
−29,76 |
2 964 |
−33,27 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16 802 |
1,42 |
1 121 |
27,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
508 734 |
23,91 |
34 |
57,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
562 013 |
−8,10 |
37 509 |
15,86 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
103 241 |
−6,39 |
5 363 |
−29,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
108 800 |
−25,48 |
7 261 |
−6,06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
35 051 |
−0,92 |
2 021 |
−5,87 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3 683 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
285 |
86,27 |
19 |
137,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
44 500 |
−9,18 |
2 970 |
14,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 199 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 239 |
6,78 |
480 |
−19,63 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
80 250 |
0,05 |
5 356 |
26,12 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
8 784 |
−24,74 |
586 |
−5,02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20 800 |
|
114 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
22 335 |
0,00 |
1 491 |
26,06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13 692 |
−0,06 |
914 |
25,93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 062 |
56,08 |
405 |
97,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 581 |
−9,20 |
573 |
14,40 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−19 784 |
|
−1 028 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 340 |
3,24 |
89 |
30,88 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
409 626 |
61,09 |
21 280 |
21,32 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
441 644 |
6,59 |
29 |
38,10 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
36 938 |
26,24 |
1 919 |
−4,96 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
179 |
|
12 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41 176 |
15,72 |
2 748 |
45,94 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
94 890 |
−7,70 |
4 930 |
−30,49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
388 |
37,59 |
26 |
78,57 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
19 300 |
|
1 288 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
983 |
0,00 |
66 |
25,00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
9 037 |
|
469 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
142 879 |
−0,43 |
9 536 |
25,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
12 755 |
−13,81 |
851 |
8,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10 568 |
−3,36 |
705 |
21,97 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
101 |
|
7 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
−53,85 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 334 |
−84,92 |
89 |
−80,98 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
175 |
|
12 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
31 581 |
1 466,52 |
1 641 |
1 079,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 413 |
271,01 |
361 |
368,83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
165 647 |
−1,18 |
11 055 |
24,59 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22 983 |
−7,73 |
1 534 |
16,31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49 206 |
27,52 |
2 837 |
21,14 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
183 772 |
−15,71 |
9 547 |
−36,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 609 |
82,45 |
180 |
129,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
7 298 |
34,77 |
487 |
70,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 862 |
−16,70 |
258 |
4,90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 548 |
2,55 |
370 |
29,37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
888 753 |
|
59 315 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
100,00 |
2 803 |
152,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
29 |
−86,57 |
2 |
−90,91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
272 |
0,00 |
18 |
28,57 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3 747 955 |
−25,10 |
250 139 |
−5,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 207 |
−30,49 |
347 |
−12,37 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10 240 |
−0,87 |
532 |
−25,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 090 |
−62,86 |
206 |
−53,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 097 |
5,66 |
207 |
8,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
142 233 |
−1,58 |
9 493 |
24,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 099 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160 781 |
−31,63 |
10 731 |
−13,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5 593 |
−0,67 |
373 |
25,17 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
655 |
0,00 |
44 |
26,47 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3 097 |
0,00 |
207 |
26,38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13 278 |
0,00 |
886 |
26,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
12 733 |
−3,76 |
850 |
21,29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30 961 |
−0,96 |
1 608 |
−25,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
196 549 |
0,83 |
11 331 |
−4,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
63 009 |
|
4 205 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
60 517 |
30,21 |
3 489 |
23,69 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6 024 |
−7,25 |
402 |
17,20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
17 652 |
−50,95 |
934 |
−60,07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
114 218 |
−0,64 |
7 623 |
25,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9 080 |
0,09 |
606 |
26,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
837 706 |
29,31 |
56 |
61,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
482 525 |
8,07 |
32 204 |
36,24 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 200 |
0,00 |
1 148 |
26,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26 818 |
4,62 |
1 393 |
−21,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13 642 |
−11,10 |
910 |
12,07 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4 178 834 |
0,00 |
278 895 |
26,07 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
46 300 |
−21,53 |
3 090 |
−1,06 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 173 |
21,55 |
61 |
−9,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 585 |
4,62 |
1 307 |
31,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
142 300 |
390,69 |
9 497 |
518,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 196 446 |
147,54 |
79 851 |
212,07 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
286 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
102 000 |
120,78 |
6 807 |
178,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
282 500 |
−4,66 |
18 854 |
20,20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 200 |
−2,63 |
1 081 |
22,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 750 |
−1,57 |
250 |
24,38 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
31 183 |
40,69 |
1 651 |
14,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
289 009 |
−76,92 |
19 288 |
−70,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182 600 |
−38,41 |
12 187 |
−22,36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17 000 |
13,33 |
883 |
−14,60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
241 287 |
−10,56 |
16 103 |
12,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21 549 |
−2,19 |
1 438 |
23,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
207 587 |
−29,10 |
13 854 |
−10,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
779 |
−9,63 |
52 |
13,33 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25 095 |
0,00 |
1 675 |
26,05 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
11 674 |
0,00 |
711 |
18,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25 143 |
3,32 |
1 306 |
−22,17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
16 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2 263 |
|
151 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
155 216 |
−12,88 |
8 063 |
−17,92 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
679 |
|
45 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
157 520 |
0,00 |
8 183 |
−24,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
54 289 |
23,27 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34 918 |
0,00 |
1 814 |
−24,71 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 607 |
23,69 |
323 |
17,45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 000 |
−93,21 |
400 |
−91,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
331 |
0,00 |
17 |
−22,73 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20 354 |
−8,17 |
1 173 |
−12,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 403 |
−21,14 |
94 |
−1,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 176 |
71,88 |
145 |
116,42 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23 769 |
−1,82 |
1 370 |
−6,74 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 988 |
162,16 |
1 134 |
230,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 287 112 |
−19,69 |
152 642 |
1,24 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9 328 |
2,47 |
485 |
−22,81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21 000 |
13,40 |
1 211 |
7,75 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12 424 |
−13,70 |
645 |
1,90 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19 220 |
−2,49 |
998 |
−26,56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
390 |
95,00 |
26 |
160,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 486 |
−12,76 |
900 |
10,02 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26 891 |
0,00 |
1 550 |
−4,97 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 460 |
−8,47 |
−180 |
−31,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 087 |
110,14 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
587 286 |
37,29 |
39 195 |
73,08 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 304 |
−7,52 |
248 |
−12,06 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
157 867 |
3,75 |
10 536 |
30,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 417 |
0,00 |
95 |
25,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
81 825 |
100,23 |
5 461 |
152,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 429 |
−34,27 |
763 |
−17,17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11 099 |
|
741 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45 162 |
3,49 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
81 160 |
0,00 |
5 417 |
26,07 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
39 334 669 |
−0,13 |
2 625 196 |
25,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15 815 |
−39,40 |
1 055 |
−23,61 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
948 |
−14,75 |
63 |
8,62 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
65 304 |
−5,69 |
3 393 |
−28,98 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
29 149 |
−34,24 |
2 011 |
3,13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16 341 |
−6,64 |
1 091 |
17,71 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
400 |
0,00 |
27 |
23,81 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
519 940 |
−15,15 |
34 701 |
6,97 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11 606 |
21,57 |
669 |
15,54 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32 300 |
−37,64 |
2 156 |
−21,41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 918 |
0,00 |
528 |
26,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88 100 |
36,17 |
5 880 |
71,65 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 695 |
31,36 |
781 |
65,61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
24 827 |
53,27 |
1 431 |
45,72 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 255 |
−7,45 |
84 |
16,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
48,15 |
11 |
100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
975 |
−21,31 |
51 |
−41,18 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
22 209 |
|
1 176 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 707 |
1,42 |
271 |
−3,56 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
559 |
−21,27 |
37 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 814 |
−17,34 |
3 792 |
4,21 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
320 |
|
21 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49 302 |
−15,25 |
3 290 |
6,85 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 904 264 |
0,57 |
282 731 |
−4,45 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 268 |
|
285 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 365 |
−2,16 |
1 159 |
23,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78 380 |
−24,56 |
5 231 |
−4,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 912 |
64,03 |
261 |
107,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
193 500 |
290,91 |
12 914 |
392,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
735 |
30,09 |
49 |
68,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
214 700 |
−26,65 |
14 329 |
−7,53 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5 002 |
−0,77 |
334 |
25,19 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3 331 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14 965 |
−1,79 |
999 |
23,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 824 |
29,94 |
389 |
63,71 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
49 126 |
−1,46 |
3 279 |
24,21 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
31 889 |
|
1 688 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4 362 |
76,31 |
301 |
120,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
379 |
0,00 |
25 |
25,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
193 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
480 076 |
−28,04 |
32 040 |
−9,28 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 812 |
0,00 |
94 |
−24,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30 871 |
|
2 060 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
32 507 |
|
1 689 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
29 561 |
−16,27 |
1 973 |
5,57 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
102 864 |
−0,91 |
5 344 |
−25,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
169 289 |
13,48 |
11 298 |
43,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
876 |
97,30 |
51 |
127,27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7 480 |
13,33 |
499 |
42,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
123 904 |
98,97 |
8 270 |
150,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 101 |
10,40 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
512 |
2,20 |
34 |
30,77 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2 800 |
0,00 |
187 |
25,68 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6 251 |
−12,68 |
417 |
10,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 888 983 |
−0,95 |
1 260 651 |
24,87 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
205 492 |
22,92 |
13 715 |
54,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4 736 |
−0,46 |
316 |
25,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 402 |
−26,55 |
1 362 |
−7,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 103 |
−7,53 |
2 076 |
16,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
294 240 |
444,12 |
19 638 |
586,13 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
266 |
0,00 |
18 |
28,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212 729 |
−1,24 |
14 |
27,27 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 760 |
−3,44 |
251 |
21,36 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12 319 |
0,00 |
640 |
−24,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7 220 |
−8,57 |
482 |
15,07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 628 |
0,00 |
976 |
26,10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20 500 |
0,00 |
1 085 |
−18,54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14 314 |
−5,22 |
955 |
19,52 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
106 071 |
1,25 |
5 510 |
−23,75 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
33 100 |
−1,49 |
2 209 |
24,24 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 051 |
0,27 |
418 |
−24,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
379 |
|
25 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
192 |
2,13 |
10 |
−25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 654 |
−55,62 |
244 |
−44,14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 946 |
99,50 |
797 |
151,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
85,71 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 941 247 |
34,92 |
196 299 |
70,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 190 |
−3,53 |
613 |
25,36 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64 723 |
16,53 |
3 362 |
−12,24 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 950 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
873 283 |
−29,02 |
58 283 |
−10,51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
73 675 |
−2,63 |
4 917 |
22,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141 288 |
8,51 |
9 430 |
36,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 296 |
21,31 |
220 |
53,15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
374 |
0,00 |
19 |
−24,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
70 282 |
0,00 |
4 691 |
26,08 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4 507 |
|
301 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
617 |
−10,19 |
43 |
13,51 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3 635 |
2,83 |
243 |
29,41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3 159 748 |
42,75 |
210 882 |
79,96 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115 280 |
−8,63 |
7 694 |
15,18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33 743 |
4,43 |
1 753 |
−21,36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 100 |
−3,83 |
1 341 |
21,25 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
87 675 |
−14,09 |
4 555 |
−35,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
527 656 |
0,00 |
27 412 |
−24,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 401 530 |
−20,93 |
360 498 |
−0,31 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
20 |
33,33 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
33 810 |
44,88 |
1 949 |
37,64 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4 459 |
1,78 |
298 |
28,57 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1,84 |
11 |
−21,43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 306 043 |
6,48 |
67 849 |
−19,81 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13 539 |
0,34 |
703 |
−24,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
104 031 |
−8,04 |
6 943 |
15,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40 243 |
7,81 |
2 686 |
35,88 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 701 |
116,90 |
1 181 |
173,38 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4 018 |
−19,90 |
268 |
1,13 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
19 041 |
30,10 |
1 271 |
64,08 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4 126 |
|
275 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57 971 |
−20,92 |
4 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
69 567 |
1,13 |
4 643 |
27,49 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 451 |
−29,65 |
891 |
−33,18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 540 |
−9,35 |
303 |
14,34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 448 |
−4,71 |
297 |
19,84 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3 014 |
−45,54 |
201 |
−31,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 464 311 |
8,59 |
164 468 |
36,90 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
982 694 |
112,57 |
65 585 |
167,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100 000 |
|
6 674 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
14 031 |
8,34 |
729 |
−18,48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61 904 |
4,31 |
4 131 |
36,34 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 999 |
−7,97 |
807 |
−12,57 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
596 368 |
7,72 |
39 802 |
35,80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126 980 |
0,00 |
6 597 |
−24,69 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 809 |
−11,23 |
393 |
−15,70 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9 863 |
|
512 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
541 |
0,00 |
36 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
721 008 |
0,54 |
41 566 |
−4,48 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
60 |
1,69 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 382 144 |
−44,82 |
158 984 |
−30,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
|
7 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
28 400 |
−64,89 |
1 895 |
−55,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
201 |
−22,18 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 744 |
|
383 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
27 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42 007 |
−20,09 |
2 780 |
−0,68 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
479 954 |
25,67 |
32 032 |
58,43 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
22 205 |
−2,87 |
1 154 |
−26,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
202 |
|
12 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11 093 |
0,00 |
673 |
−10,03 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 023 |
274,73 |
68 |
385,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 267 |
23,67 |
685 |
56,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
276 700 |
−1,53 |
18 467 |
24,13 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
577 840 |
48,06 |
38 563 |
86,66 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6 200 |
0,00 |
414 |
25,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 266 366 |
6,11 |
284 737 |
37,75 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100 010 |
|
6 675 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19 624 |
−54,07 |
1 191 |
−58,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
368 |
18,71 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6 100 |
−0,05 |
352 |
−5,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
320 |
−53,82 |
21 |
−41,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
42 348 |
−3,29 |
2 826 |
21,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 140 |
0,00 |
210 |
25,90 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 279 |
44,58 |
219 |
81,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
247 610 |
1,19 |
16 525 |
27,57 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23 196 |
−3,08 |
1 548 |
22,18 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1 637 |
|
85 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 565 |
−70,14 |
104 |
−62,45 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
95 734 |
0,00 |
4 973 |
−24,69 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
24 910 |
0,76 |
1 662 |
27,06 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10 791 |
−55,26 |
622 |
−57,48 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
20 800 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 487 |
−43,48 |
99 |
−1,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6 894 |
−1,57 |
397 |
18,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 485 471 |
|
299 360 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8 397 |
−3,92 |
560 |
21,21 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 724 |
|
249 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14 747 |
33,49 |
984 |
68,49 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52 684 |
−30,78 |
3 037 |
−34,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 400 |
0,85 |
427 |
27,46 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7 000 |
−2,78 |
467 |
−0,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 183 |
−8,47 |
146 |
14,17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11 453 |
−3,68 |
764 |
21,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 480 |
2,50 |
1 767 |
29,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
865 |
0,70 |
58 |
26,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30 964 |
−8,55 |
2 067 |
15,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
754 906 |
5,18 |
50 382 |
32,60 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 356 |
0,00 |
291 |
26,09 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
23 243 |
−5,57 |
1 551 |
19,03 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
40 996 |
8,09 |
2 736 |
36,32 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
29 300 |
|
1 522 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
48,84 |
4 |
100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 606 405 |
−1,72 |
107 211 |
23,90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 233 |
1,41 |
283 |
28,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 490 |
0,00 |
567 |
26,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 894 |
−1,50 |
2 195 |
24,22 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
11 200 |
−19,42 |
747 |
1,63 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
61 184 |
−17,85 |
4 083 |
3,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 776 |
0,00 |
185 |
26,71 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4 965 |
14,11 |
263 |
−7,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
538 |
|
39 |
|
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
18 987 |
|
1 257 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 333 786 |
1,47 |
89 017 |
27,92 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
90 101 |
−3,47 |
6 014 |
21,79 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
920 |
8,75 |
53 |
3,92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
64 219 |
1,57 |
3 702 |
−3,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 752 |
47,96 |
2 102 |
86,84 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
8 691 |
13,95 |
501 |
8,44 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
67 376 |
−6,15 |
3 500 |
−29,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 986 |
33,68 |
600 |
133,98 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
114 879 |
−6,70 |
6 623 |
−11,36 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 004 |
|
201 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
74 753 |
215,28 |
5 180 |
356,30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
759 |
−2,69 |
44 |
−8,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
135 090 |
−0,50 |
9 016 |
25,43 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41 679 |
2,94 |
2 782 |
29,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
407 095 |
−2,73 |
27 |
22,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
149 000 |
31,05 |
9 944 |
65,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150 500 |
26,68 |
10 044 |
59,71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29 393 |
0,89 |
1 955 |
25,34 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
14 000 |
0,00 |
934 |
26,05 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 753 |
|
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
10 709 |
−0,77 |
617 |
−5,66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12 014 |
0,58 |
624 |
−24,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 553 |
5,98 |
304 |
33,48 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 666 |
0,00 |
154 |
−4,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
18 409 |
5,57 |
1 229 |
33,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
288 |
20,50 |
19 |
58,33 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
7 563 |
−4,77 |
393 |
−28,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29 727 |
13,88 |
1 984 |
43,59 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
436 472 |
−30,86 |
25 163 |
−34,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
117 |
|
8 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
72 997 |
11,57 |
4 208 |
6,02 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
632 747 |
−4,58 |
42 230 |
20,30 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9 305 |
0,89 |
621 |
27,25 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
46 494 |
|
3 103 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
940 115 |
8,66 |
62 743 |
36,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 271 |
|
1 887 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 021 |
0,00 |
1 003 |
26,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8 892 |
−2,90 |
593 |
22,52 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
17 103 |
0,00 |
1 141 |
26,08 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 320 |
0,00 |
222 |
26,29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31 746 |
−2,46 |
1 830 |
−7,29 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
801 |
25,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
370 383 |
56,54 |
24 719 |
97,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4 700 |
0,00 |
314 |
26,21 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
13 254 |
0,00 |
885 |
26,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 232 694 |
2,49 |
82 270 |
29,20 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2 901 244 |
6,01 |
193 629 |
33,64 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14 210 |
−2,62 |
948 |
22,80 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 794 |
−6,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9 872 |
−5,73 |
659 |
18,77 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
488 |
91,37 |
33 |
146,15 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
244 002 |
−15,51 |
12 676 |
−36,37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 520 |
−4,16 |
101 |
21,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
104 497 |
0,00 |
6 024 |
−4,98 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
237 426 |
15,86 |
13 688 |
10,07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
266 535 |
73,25 |
17 789 |
118,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16 456 |
−4,21 |
1 098 |
20,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 966 |
−0,87 |
799 |
24,88 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
40 408 |
|
2 330 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8 688 |
−8,91 |
580 |
14,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27 900 |
−1,87 |
1 477 |
−20,08 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
112 |
14,29 |
8 |
40,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 870 |
11,28 |
1 193 |
42,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65 890 |
13,44 |
4 398 |
43,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 991 |
−5,95 |
133 |
17,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
56 043 |
|
3 740 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 567 |
−5,63 |
372 |
18,91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19 937 |
34,71 |
1 149 |
27,95 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
717 |
56,89 |
48 |
95,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
299 |
7,17 |
20 |
35,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 516 |
−4,30 |
168 |
20,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
48 488 949 |
0,14 |
3 236 152 |
26,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 482 |
0,04 |
566 |
26,34 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
342 135 |
79,89 |
17 774 |
35,48 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 828 |
34,39 |
511 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54 676 |
−12,87 |
3 649 |
9,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
255 800 |
32,06 |
17 072 |
66,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6 397 |
|
427 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18 922 |
−4,20 |
1 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
33 027 |
31,37 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 173 712 |
0,82 |
211 814 |
27,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3 401 |
|
227 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
29 400 |
|
1 527 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3 525 |
−7,24 |
235 |
16,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
76 120 |
16,90 |
5 080 |
47,37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
624 |
−5,88 |
42 |
17,14 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
4 437 |
0,00 |
296 |
26,50 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 922 |
0,00 |
177 |
−10,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27 839 |
−0,22 |
1 858 |
25,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
42 056 |
−6,13 |
2 807 |
64,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
117 084 |
2,22 |
7 814 |
28,88 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 820 |
−20,78 |
388 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35 687 |
−0,07 |
2 382 |
25,98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4 201 |
−0,99 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
235 |
2,17 |
16 |
25,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5 549 |
37,15 |
370 |
72,90 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
282 501 |
−28,86 |
18 854 |
−10,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 232 |
0,00 |
129 |
−5,19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
43 441 |
−37,03 |
3 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24 783 |
56,73 |
1 654 |
97,61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 406 |
2,78 |
94 |
29,17 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
512 281 |
2,43 |
34 190 |
29,13 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
7 500 000 |
0,00 |
500 550 |
26,07 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 309 |
−95,69 |
68 |
−96,76 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
22 400 |
0,00 |
1 495 |
26,08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 506 591 |
−4,70 |
300 770 |
20,14 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 833 |
95,54 |
309 |
59,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
714 |
21,02 |
48 |
51,61 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4 114 |
−7,72 |
237 |
−12,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
190 206 |
8,55 |
12 694 |
36,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18 282 |
−5,21 |
1 220 |
19,49 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2 568 204 |
−10,86 |
171 402 |
12,37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12 503 |
3,41 |
650 |
−22,18 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26 069 |
0,00 |
1 740 |
26,01 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8 217 |
−3,79 |
548 |
21,24 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
6 309 |
62,31 |
383 |
161,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
82 270 |
0,00 |
5 491 |
26,06 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 372 973 |
−0,85 |
225 112 |
25,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
97 590 |
95,42 |
5 070 |
47,18 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
104 801 |
0,42 |
6 994 |
26,61 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13 176 |
−65,52 |
879 |
−56,55 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
15 776 |
19,36 |
1 053 |
50,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 477 004 |
−8,79 |
76 730 |
−31,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
946 576 |
−51,70 |
63 174 |
−39,11 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22 055 |
1,60 |
1 472 |
28,02 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
172 790 |
|
8 976 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
222 883 |
−0,78 |
12 849 |
−5,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32 700 |
27,24 |
2 182 |
60,44 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12 488 |
−33,93 |
833 |
−16,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20 900 |
145,88 |
1 395 |
210,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 155 407 |
8,62 |
77 112 |
36,94 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
52 352 |
0,20 |
3 494 |
26,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6 589 |
0,00 |
440 |
26,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
444 277 |
−2,41 |
29 651 |
23,03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27 784 |
1,42 |
1 443 |
−23,61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 500 |
−6,25 |
79 |
−24,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 080 |
126,42 |
72 |
200,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17 835 |
−7,88 |
1 190 |
16,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
760 100 |
−18,30 |
50 729 |
2,99 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26 654 |
3,29 |
1 779 |
30,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24 910 |
−6,15 |
1 662 |
18,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
111 640 |
−1,06 |
7 451 |
24,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
110 222 |
0,26 |
7 356 |
26,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 291 |
−10,76 |
1 287 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
156 |
−73,78 |
8 |
−75,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
33 410 |
−41,63 |
2 230 |
−26,44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
299 |
−6,56 |
20 |
18,75 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
88 800 |
|
5 927 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
102 478 |
0,00 |
6 839 |
26,06 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1 196 521 |
75,75 |
62 159 |
32,36 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
132 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
664 521 |
−5,38 |
44 351 |
19,29 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1 491 |
20,63 |
99 |
50,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
385 435 |
82,93 |
21 914 |
112,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
93 |
−41,51 |
6 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 593 |
−5,30 |
240 |
19,50 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
950 131 |
6,18 |
63 412 |
33,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
89 221 |
0,00 |
5 144 |
−4,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 061 |
−43,92 |
71 |
−30,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88 128 |
11,32 |
4 578 |
−16,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 210 |
0,00 |
81 |
25,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
247 253 |
−60,81 |
16 502 |
−50,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
47 800 |
10,14 |
2 483 |
−17,04 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7 921 |
−93,32 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 163 |
|
211 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 505 |
22,73 |
768 |
54,64 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3 198 |
0,00 |
213 |
26,04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 048 |
69,18 |
537 |
113,94 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
66 932 |
0,00 |
3 859 |
−5,00 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
305 |
5,90 |
20 |
33,33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4 536 |
0,00 |
303 |
25,83 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43 418 |
−6,64 |
2 898 |
17,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7 004 |
6,72 |
467 |
34,58 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 621 762 |
18,70 |
136 201 |
−10,61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 323 |
23,24 |
155 |
56,57 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
264 937 |
0,00 |
13 763 |
−24,69 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
113 459 |
−15,46 |
5 894 |
−36,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3 049 |
|
203 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4 748 |
4,67 |
317 |
31,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 168 |
5,53 |
211 |
33,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18 696 |
54,16 |
971 |
16,15 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
58 167 |
|
3 882 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
205 988 |
0,76 |
11 875 |
−4,26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
28 |
27,27 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
453 |
0,22 |
30 |
30,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 842 |
−7,95 |
123 |
16,19 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
625 |
−16,56 |
42 |
5,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
330 |
−19,71 |
22 |
4,76 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 094 |
−0,17 |
273 |
25,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 314 |
−8,75 |
555 |
14,94 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13 953 |
−36,60 |
931 |
−20,09 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
24 238 |
2,43 |
1 259 |
−22,86 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20 685 |
−14,30 |
1 075 |
−35,46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
465 160 |
−8,32 |
31 045 |
15,57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 811 |
−5,60 |
254 |
19,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14 553 |
−33,82 |
971 |
−16,58 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
680 581 |
−9,92 |
39 235 |
−14,42 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
114 961 |
−16,94 |
7 672 |
4,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
471 |
5 787,50 |
31 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28 727 |
−2,60 |
1 917 |
22,81 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
19 804 |
−1,90 |
1 322 |
23,69 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
77 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10 138 |
28,85 |
527 |
−2,95 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10 800 |
0,00 |
561 |
−24,60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
29 880 |
−37,95 |
1 994 |
−21,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
559 759 |
8,50 |
32 270 |
3,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
26,32 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
589 |
277,56 |
39 |
387,50 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
453 298 |
−1,56 |
30 |
25,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3 754 |
|
251 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
220 958 |
26,37 |
15 |
55,56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
5 207 |
−6,70 |
271 |
−29,69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15 732 |
0,55 |
1 050 |
26,69 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2 456 |
−77,04 |
164 |
−71,20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6 190 |
16,81 |
322 |
−12,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
544 452 |
77,40 |
36 |
125,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
44 418 |
6,88 |
2 964 |
34,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
25 544 |
0,00 |
1 705 |
26,04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
1,39 |
5 |
33,33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23 218 |
−8,72 |
1 206 |
−31,24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
93 060 |
4,22 |
6 211 |
31,40 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
154 351 |
479,77 |
10 301 |
631,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 728 |
43,01 |
316 |
118,75 |
|
2025-05-15 |
13F |
Kirkoswald Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
37 488 |
−0,57 |
2 502 |
25,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7 684 |
1,67 |
399 |
−23,42 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34 376 |
18,28 |
2 294 |
49,15 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
48 957 |
−3,43 |
3 267 |
21,77 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
108 670 |
9,03 |
7 253 |
37,45 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32 203 |
−29,62 |
2 149 |
−11,27 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
42 692 |
15,70 |
2 218 |
−12,89 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 402 866 |
−3,64 |
160 367 |
21,47 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
25 818 |
31,57 |
1 341 |
−0,89 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
168 835 |
|
8 771 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18 620 |
15,87 |
967 |
−12,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 246 779 |
−0,33 |
817 350 |
25,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 060 588 |
−2,90 |
71 |
22,81 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
26 |
212,50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11 491 |
−5,38 |
597 |
−28,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
113 624 |
0,92 |
7 583 |
27,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 201 |
−6,26 |
127 |
−11,27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 602 |
−7,56 |
107 |
16,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 324 848 |
−32,12 |
155 213 |
−14,08 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4 350 |
−2,25 |
290 |
23,40 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22 221 |
79,01 |
1 483 |
125,72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43 795 |
75,53 |
2 923 |
121,36 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
79 355 |
914,77 |
5 296 |
1 182,32 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 095 |
−3,90 |
121 |
−9,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232 720 |
−0,70 |
15 532 |
25,18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11 831 |
−2,45 |
790 |
22,90 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 340 |
−18,55 |
122 |
−38,89 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
258 616 |
−35,29 |
15 693 |
−41,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
815 792 |
−60,74 |
54 |
−50,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 337 |
101,36 |
89 |
217,86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19 871 |
−0,48 |
1 146 |
−5,45 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
215 702 |
0,00 |
14 396 |
26,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
743 |
0,00 |
50 |
25,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
133 659 |
1,87 |
8 920 |
28,44 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 173 |
0,00 |
1 213 |
25,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12 237 |
−5,63 |
636 |
−28,97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15 259 |
989,93 |
1 005 |
1 258,11 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 842 |
60,45 |
123 |
103,33 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 944 |
0,00 |
170 |
−5,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
385 |
19,20 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6 000 |
|
400 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 073 |
11,46 |
873 |
40,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
57 600 |
|
3 844 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 464 382 |
28,58 |
164 473 |
62,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
387 652 |
−14,40 |
20 139 |
−35,53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 999 |
|
200 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 045 |
319,02 |
337 |
433,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
363 908 |
1,06 |
24 287 |
27,41 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
757 |
3,84 |
39 |
−22,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 712 |
−10,80 |
782 |
12,37 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8 402 |
2,95 |
589 |
56,65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11 309 |
0,00 |
755 |
26,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 783 |
48,14 |
786 |
86,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
887 426 |
3,34 |
59 |
31,11 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 297 |
22,97 |
153 |
56,12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
739 |
79,81 |
49 |
188,24 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 625 |
0,00 |
457 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8 733 |
8,78 |
583 |
36,94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 808 |
−10,90 |
220 |
−15,44 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
237 |
|
16 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
6 400 |
2 033,33 |
339 |
1 678,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19 901 |
−3,01 |
1 328 |
22,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
9 068 |
19,82 |
605 |
51,25 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7 565 |
−4,33 |
436 |
−8,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76 215 |
0,60 |
5 |
25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83 995 |
−28,63 |
5 606 |
−10,03 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1 900 |
−48,65 |
101 |
−58,33 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31 127 |
−15,65 |
1 648 |
−31,32 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 100 |
2,49 |
140 |
29,63 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
4 |
50,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
33 464 |
−31,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 372 |
31,92 |
92 |
65,45 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
53 265 |
−1,90 |
3 555 |
23,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 805 |
−2,13 |
521 |
23,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
144 956 |
134,79 |
9 674 |
196,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
456 771 |
0,91 |
30 485 |
27,22 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
266 378 |
−1,05 |
14 102 |
−19,41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4 350 |
−2,25 |
290 |
23,40 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238 665 |
1,43 |
15 929 |
27,86 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
26 924 |
−64,70 |
1 552 |
−66,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135 262 |
−28,55 |
9 027 |
−9,92 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
78 778 |
−0,46 |
5 258 |
25,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22 687 |
−19,47 |
1 514 |
1,54 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 903 |
4,85 |
99 |
−21,60 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
18 400 |
9,77 |
1 228 |
38,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 962 042 |
63,78 |
130 947 |
106,47 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
247 788 |
7,01 |
16 537 |
34,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 840 |
−4,84 |
390 |
20,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18 577 |
31,46 |
965 |
−0,92 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
51 487 |
46,37 |
2 968 |
39,08 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−3 758 |
|
−199 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18 916 |
40,35 |
1 001 |
14,27 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
212 853 |
−14,72 |
12 271 |
−18,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
507 |
11,18 |
34 |
37,50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 328 |
−27,95 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 628 |
0,00 |
175 |
25,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 500 |
−84,48 |
300 |
−80,46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
124 |
−48,12 |
8 |
−33,33 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
19 350 |
−2,27 |
1 291 |
23,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
893 |
−1,54 |
60 |
22,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 465 |
−5,24 |
3 368 |
20,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 305 |
0,00 |
133 |
−5,04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 937 |
8,02 |
342 |
2,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
488 619 |
11,72 |
32 610 |
40,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7 893 |
−3,19 |
527 |
22,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
118 862 |
0,00 |
7 933 |
26,06 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
35 |
−2,78 |
2 |
100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
57 294 |
1,38 |
3 824 |
27,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30 422 |
0,49 |
1 754 |
−4,57 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19 307 |
−6,24 |
1 289 |
18,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 086 |
−8,12 |
72 |
16,13 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2 084 |
73,67 |
108 |
31,71 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 334 |
|
222 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58 444 |
2,06 |
3 901 |
28,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 956 |
63,43 |
531 |
68,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 054 |
0,00 |
137 |
26,85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 920 |
−4,19 |
128 |
20,75 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4 061 |
1,07 |
271 |
27,83 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27 |
−27,03 |
2 |
0,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
33 |
−34,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106 527 |
162,37 |
7 110 |
230,81 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
44 142 |
5,49 |
2 946 |
33,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
50 595 |
−2,02 |
3 377 |
23,53 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
54 174 |
0,00 |
3 616 |
26,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34 400 |
−34,10 |
2 296 |
−16,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 900 |
−79,12 |
727 |
−73,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 320 |
−11,07 |
822 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31 425 |
−10,34 |
2 097 |
13,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80 532 |
−47,22 |
5 375 |
−33,47 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
12 600 |
0,00 |
841 |
25,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 887 |
48,98 |
259 |
87,68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 463 |
−12,00 |
365 |
10,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 718 |
20,46 |
848 |
14,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15 185 |
227,62 |
1 013 |
313,47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 524 |
−57,98 |
302 |
−47,19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 085 |
−8,36 |
72 |
16,13 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
178 612 |
20,84 |
11 919 |
52,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35 673 |
−76,17 |
2 381 |
−69,96 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
33 175 |
81,99 |
1 756 |
48,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
61 489 |
2,73 |
4 242 |
28,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 238 |
0,00 |
154 |
25,20 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
968 |
0,00 |
50 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20 996 |
0,00 |
1 210 |
−5,02 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3 845 |
|
257 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15 677 |
8,92 |
1 046 |
37,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
629 |
2 520,83 |
42 |
4 000,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
227 645 |
−4,33 |
15 193 |
20,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
890 |
−91,87 |
46 |
−92,37 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
−25,00 |
1 |
|
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 744 |
−18,66 |
317 |
2,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94 300 |
20,90 |
6 294 |
52,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
77 200 |
5,61 |
5 152 |
33,16 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
6 743 |
0,00 |
389 |
−5,13 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 211 |
0,17 |
762 |
−4,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7 428 |
−15,38 |
386 |
−36,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16 321 |
−3,17 |
1 089 |
22,09 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
574 549 |
−23,62 |
38 345 |
−3,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22 309 |
61,71 |
1 489 |
103,84 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6 654 |
31,37 |
444 |
65,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 782 |
−3,68 |
119 |
21,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
515 |
−5,50 |
34 |
21,43 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
465 |
−17,84 |
27 |
−23,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
30 910 |
2,86 |
2 063 |
29,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26 309 |
|
1 756 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3 210 917 |
−13,50 |
214 297 |
9,05 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
40 226 |
46,65 |
2 090 |
10,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9 641 |
−3,69 |
643 |
21,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 342 |
14,69 |
156 |
44,44 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5 979 |
49,14 |
399 |
88,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 204 523 |
−11,31 |
347 350 |
11,81 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
273 504 |
15,02 |
18 254 |
45,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 847 |
24,40 |
392 |
59,59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10 813 |
|
722 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91 517 |
0,85 |
4 754 |
−24,05 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11 211 |
−4,89 |
646 |
−9,65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 104 |
−65,13 |
274 |
−56,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 363 234 |
1,57 |
224 462 |
28,05 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
372 585 |
10,34 |
19 725 |
−10,14 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
147 130 |
17,36 |
9 819 |
47,94 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
19 000 |
18,75 |
1 268 |
49,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
106 060 |
|
7 078 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
622 170 |
31,17 |
35 868 |
24,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
720 |
0,00 |
48 |
26,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62 500 |
−34,07 |
4 |
−20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63 200 |
−60,10 |
4 |
−50,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8 655 |
69,67 |
578 |
113,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
254 512 |
7,40 |
16 984 |
35,38 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
76 460 |
33,26 |
5 103 |
67,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 000 |
−12,62 |
601 |
10,09 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3 160 |
−30,09 |
182 |
−5,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
944 031 |
14,32 |
63 004 |
44,12 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
203 964 |
50,40 |
11 759 |
42,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48 861 |
1,68 |
3 261 |
28,20 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
18 061 |
0,00 |
1 041 |
−4,93 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
24 194 |
|
1 615 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
165 538 |
−13,79 |
11 048 |
8,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17 225 |
10,34 |
895 |
−16,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 032 |
0,00 |
6 888 |
26,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
778 221 |
−41,31 |
51 938 |
−26,01 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3 930 |
−53,48 |
227 |
−55,86 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
88 431 |
−4,06 |
4 594 |
−27,76 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2 985 |
−60,22 |
181 |
−64,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 577 |
|
245 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
67 182 |
0,55 |
3 490 |
−24,26 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
641 |
1,42 |
43 |
27,27 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
212 817 |
0,00 |
14 203 |
26,07 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
39 170 |
−8,14 |
2 614 |
15,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
514 |
0,00 |
3 430 |
26,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95 165 |
|
6 351 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
137 003 |
1,55 |
9 144 |
28,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82 819 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
55 000 |
120,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
134 849 |
−41,92 |
9 000 |
−26,78 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
18 705 |
−8,22 |
1 248 |
15,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30 000 |
|
2 002 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9 382 |
5,26 |
626 |
32,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11 997 |
0,00 |
692 |
−4,95 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15 006 |
−3,25 |
1 002 |
21,92 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
21 482 |
−31,76 |
1 482 |
−14,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 084 |
133,62 |
62 |
121,43 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
548 376 |
−19,36 |
28 488 |
−39,27 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 060 |
2,12 |
71 |
29,63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 471 |
|
232 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25 065 |
|
1 673 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
279 781 |
−3,85 |
14 812 |
−21,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 945 |
−19,33 |
130 |
1,57 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
196 278 |
−41,51 |
13 100 |
−26,27 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6 160 |
−2,69 |
411 |
22,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
107 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
881 |
−11,46 |
59 |
11,54 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
64 318 |
−2,30 |
4 238 |
21,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43 497 |
−9,66 |
3 |
0,00 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
128 844 |
9,60 |
8 599 |
38,18 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
66 012 |
154,96 |
4 406 |
221,53 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8 436 |
22,60 |
563 |
54,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13 429 |
−57,28 |
1 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
121 186 |
11,16 |
8 088 |
40,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
444 508 |
0,46 |
29 666 |
26,64 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
107 000 |
−5,56 |
7 141 |
19,06 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29 152 |
2,75 |
1 681 |
−2,38 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
42 432 |
−17,78 |
2 204 |
−38,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
12 499 |
−74,39 |
834 |
−65,74 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
50 192 |
−1,69 |
2 894 |
−6,62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
53 455 |
−26,55 |
3 568 |
−7,40 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
28 661 |
0,19 |
1 913 |
26,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 950 718 |
−4,04 |
196 931 |
20,98 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100 670 |
−3,94 |
6 719 |
21,09 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
11 139 |
−74,21 |
743 |
−67,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 426 |
−80,68 |
429 |
−75,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
37 107 |
−0,18 |
2 477 |
25,88 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
252 310 |
67,26 |
16 839 |
110,88 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
579 950 |
1,80 |
30 128 |
−23,33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
113 613 |
−3,96 |
7 583 |
21,08 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3 018 |
|
201 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
30 939 |
0,00 |
2 065 |
21,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
93 573 |
95,91 |
6 245 |
147,03 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
48 063 |
−10,38 |
3 199 |
12,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
109 659 |
−14,77 |
7 319 |
7,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
507 113 |
0,00 |
26 345 |
−24,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 723 |
−3,36 |
449 |
21,74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5 759 |
−5,48 |
384 |
19,25 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
95 863 |
−18,24 |
6 398 |
3,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 904 |
0,00 |
327 |
26,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
209 054 |
8,94 |
12 052 |
3,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48 237 |
2,81 |
3 219 |
29,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
221 670 |
−3,97 |
14 794 |
21,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
560 073 |
−4,14 |
37 379 |
20,85 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
551 |
17,48 |
37 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 188 |
9,36 |
3 350 |
37,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 202 650 |
−1,37 |
682 357 |
24,09 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
820 |
0,00 |
55 |
25,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
127 620 |
0,00 |
8 517 |
26,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106 570 |
−70,46 |
7 112 |
−62,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
8 291 |
0,00 |
553 |
26,26 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
141 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
822 950 |
−2,40 |
54 924 |
23,04 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12 938 |
−10,28 |
746 |
−14,86 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19 895 |
15,14 |
1 147 |
9,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 599 |
−8,67 |
507 |
15,23 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10 107 |
−1,01 |
525 |
−25,43 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
36 319 |
643,02 |
2 424 |
839,15 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
156 592 |
176,31 |
10 451 |
248,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
358 663 |
−19,33 |
23 937 |
1,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
84 349 |
0,15 |
4 863 |
−4,85 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107 623 |
−0,38 |
5 591 |
−24,97 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
100 000 |
0,00 |
6 674 |
26,07 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
3 200 000 |
−36,00 |
213 568 |
−19,32 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7 617 |
0,00 |
396 |
−24,76 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 337 |
3,82 |
156 |
30,25 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4 324 |
1,38 |
289 |
28,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
84 918 |
0,00 |
4 411 |
−24,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6 133 |
2,10 |
409 |
28,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 363 |
35,86 |
1 693 |
71,26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40 082 |
2,82 |
2 675 |
29,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 279 |
66,10 |
85 |
157,58 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
37 454 |
−1,56 |
2 499 |
24,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 433 |
5,68 |
96 |
33,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
84 968 |
0,00 |
5 671 |
26,06 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
76 046 |
0,00 |
5 075 |
26,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 694 |
−2,15 |
513 |
23,32 |
|
2025-04-28 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
13 220 |
|
762 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6 256 |
|
418 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1 294 |
10,32 |
67 |
−16,25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44 138 |
−59,91 |
2 946 |
−49,48 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
31 955 |
0,00 |
2 133 |
26,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 919 |
3,52 |
862 |
30,61 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1 136 |
−28,69 |
59 |
−45,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
329 706 |
−8,57 |
22 005 |
15,26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5 458 |
0,00 |
364 |
26,39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 809 |
1,22 |
454 |
27,53 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
39 952 |
−30,21 |
2 666 |
−12,01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3 377 |
17,09 |
179 |
−4,81 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4 163 |
|
278 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102 519 |
3,32 |
6 842 |
30,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14 230 |
|
950 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23 273 |
−30,69 |
1 621 |
−8,78 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
147 550 |
−12,22 |
9 847 |
10,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317 400 |
54,83 |
21 183 |
95,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 419 |
17,92 |
7 236 |
48,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12 600 |
−16,56 |
841 |
5,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14 770 |
−6,65 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5 031 |
29,93 |
336 |
77,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 752 |
|
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
37 398 |
123,05 |
2 269 |
100,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
351 200 |
−25,75 |
23 439 |
−6,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10 346 |
5,50 |
690 |
32,95 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
281 |
−6,95 |
19 |
20,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
77 |
|
4 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3 696 |
|
247 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 174 |
63,92 |
1 346 |
106,76 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
205 777 |
15,77 |
13 734 |
45,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52 861 |
15,01 |
3 047 |
9,29 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10 000 |
−66,78 |
576 |
−68,46 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
1 211 600 |
13,67 |
80 862 |
43,30 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
938 |
−9,11 |
54 |
−12,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 871 |
−1,46 |
325 |
24,52 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
614 |
20 366,67 |
41 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11 329 |
5,12 |
756 |
32,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 720 |
0,00 |
315 |
26,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
206 |
0,98 |
14 |
30,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 652 |
6,29 |
4 448 |
34,02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9 665 |
0,00 |
645 |
26,22 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
31 110 |
−4,24 |
2 076 |
20,77 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 635 |
|
255 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
26 284 |
0,00 |
1 754 |
26,10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
520 995 |
8,09 |
34 771 |
36,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38 988 |
−4,55 |
3 |
0,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4 016 |
−52,65 |
209 |
−44,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54 700 |
−22,85 |
3 651 |
−2,74 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28 569 |
−40,37 |
1 907 |
−24,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
123 400 |
549,47 |
8 236 |
719,40 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
48 894 |
−26,11 |
3 263 |
−6,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 211 |
−75,67 |
2 016 |
−69,33 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
250 481 |
−1,86 |
16 717 |
23,72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 102 |
|
207 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
937 296 |
222,48 |
62 555 |
306,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 463 |
|
365 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
46 421 |
−0,93 |
3 098 |
24,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
942 |
−74,70 |
63 |
−51,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
−15,87 |
4 |
50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
534 634 |
4,30 |
35 681 |
31,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 107 |
19,96 |
161 |
−9,55 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
33 290 |
−5,21 |
2 222 |
19,47 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
148 |
−1,33 |
10 |
28,57 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
33 729 |
135,44 |
2 251 |
196,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61 282 |
39,35 |
4 090 |
75,64 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−23 714 |
|
−1 583 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16 530 |
13,27 |
1 103 |
42,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6 434 |
−2,65 |
429 |
22,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 839 208 |
28,39 |
389 709 |
61,86 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
41 952 |
379,01 |
2 419 |
355,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
82 510 |
−6,03 |
4 286 |
−29,23 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
60 361 |
−2,80 |
3 196 |
−20,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
105 589 |
1,88 |
7 |
40,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
50 963 |
23,15 |
3 401 |
55,30 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
240 416 |
|
16 045 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10 168 |
12,13 |
586 |
6,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 998 |
77,72 |
3 |
100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
338 |
0,00 |
23 |
29,41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 342 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
196 572 |
30,73 |
13 119 |
64,81 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4 130 |
7,27 |
276 |
35,47 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10 260 |
5,78 |
685 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
145,45 |
6 |
66,67 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
86 639 |
0,00 |
5 782 |
26,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30 935 |
9,51 |
2 065 |
38,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 105 |
38,15 |
407 |
74,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22 428 |
−0,90 |
1 497 |
24,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21 871 |
0,00 |
1 460 |
26,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
473 |
7,99 |
32 |
34,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 100 |
0,00 |
73 |
25,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 400 |
−39,13 |
93 |
−23,14 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
22 897 |
−1,76 |
1 528 |
23,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36 559 |
−2,62 |
2 108 |
−7,51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
−97,90 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132 870 |
−51,60 |
8 868 |
−38,99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
250 |
0,00 |
17 |
23,08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
56 668 |
4,40 |
3 782 |
31,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9 700 |
−46,11 |
647 |
−32,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
94 900 |
36,42 |
6 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149 359 |
−66,58 |
9 968 |
−57,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 777 |
85,58 |
1 320 |
133,87 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
39 800 |
11,80 |
2 656 |
40,98 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 141 |
−4,36 |
76 |
20,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
−5,69 |
13 |
18,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
137 476 |
18,23 |
9 175 |
49,07 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12 993 |
−30,24 |
688 |
−25,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
575 576 |
93,37 |
38 414 |
143,78 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
560 |
−36,22 |
30 |
−49,12 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
605 071 |
|
40 382 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 019 |
5,65 |
268 |
33,33 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
227 416 |
635,59 |
12 510 |
664,61 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
389 560 |
0,00 |
25 999 |
26,07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6 068 |
|
315 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55 605 |
−8,18 |
3 711 |
15,79 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22 003 |
−15,57 |
1 268 |
−19,80 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6 123 |
17,46 |
353 |
11,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
199 291 |
5,17 |
13 301 |
32,59 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 035 |
−23,42 |
269 |
−3,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10 572 |
−6,48 |
706 |
17,89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 082 |
0,00 |
72 |
26,32 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 558 |
15,37 |
838 |
45,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26 800 |
7,63 |
1 789 |
35,66 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32 477 |
|
2 169 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 900 |
−31,19 |
928 |
−13,28 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8 909 |
134,26 |
595 |
455,14 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
113 601 |
−32,87 |
6 549 |
−36,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
167 |
|
11 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
999 |
−7,07 |
67 |
17,86 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
4 177 |
70,21 |
279 |
115,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
42 328 |
−9,62 |
2 825 |
13,92 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7 999 |
0,00 |
534 |
26,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
520 170 |
19,27 |
27 023 |
−10,18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3 690 |
|
246 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 394 |
174,75 |
1 023 |
247,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 238 |
−0,11 |
2 018 |
25,97 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 247 |
−10,23 |
310 |
23,60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10 000 |
−9,09 |
667 |
14,60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19 164 |
−14,39 |
1 279 |
7,93 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13 698 |
6,43 |
790 |
1,02 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
23 013 |
115,72 |
1 536 |
172,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14 100 |
|
941 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
83 473 |
−1,77 |
5 571 |
23,83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6 400 |
|
427 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 625 |
11,32 |
776 |
40,40 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
23 611 |
10,64 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
775 299 |
−1,52 |
51 743 |
24,16 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
82 410 |
12,41 |
5 500 |
41,72 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
66 055 |
65,27 |
3 808 |
57,03 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24 105 |
−4,75 |
1 609 |
20,09 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32 091 |
−2,88 |
1 699 |
−20,91 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
316 089 |
1 158,57 |
21 096 |
1 487,28 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7 356 |
6,93 |
491 |
34,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16 027 |
−4,27 |
1 070 |
20,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
191 189 |
−0,88 |
12 760 |
24,95 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
312 442 |
178,93 |
20 681 |
252,18 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
168 |
|
11 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
351 |
20,62 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
260 |
0,00 |
17 |
30,77 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
−79,31 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
633 994 |
7,43 |
42 313 |
35,43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
86 |
207,14 |
6 |
400,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 494 |
|
500 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103 350 |
−45,13 |
7 |
−33,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
77 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
111 111 |
−15,35 |
7 416 |
6,71 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
77 |
−1,28 |
5 |
25,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
23 300 |
−11,07 |
1 210 |
−33,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
691 731 |
−31,57 |
46 131 |
−13,75 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20 000 |
11,11 |
1 335 |
40,13 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 616 653 |
−2,14 |
308 115 |
23,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 106 |
15,09 |
74 |
46,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 653 |
−7,04 |
844 |
17,22 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
38 620 |
−61,90 |
2 577 |
−51,97 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
220 |
−56,09 |
12 |
−65,62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7 659 |
9,93 |
442 |
4,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
464 |
0,00 |
31 |
25,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51 100 |
−10,04 |
3 410 |
13,44 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
368 |
300,00 |
25 |
500,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
990 |
−5,35 |
66 |
20,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 450 |
−21,19 |
2 455 |
−29,18 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
19 719 |
0,00 |
1 316 |
26,17 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
888 |
−50,58 |
61 |
−11,59 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8 254 |
−45,68 |
551 |
−44,28 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13 227 |
10,16 |
883 |
38,90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
24 372 |
−4,45 |
1 266 |
−28,03 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
40 |
|
3 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7 481 |
−10,40 |
499 |
13,15 |
|