2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 038 |
−1,52 |
205 |
−7,69 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
79 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
304 525 |
−49,46 |
60 141 |
−52,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
698 076 |
0,17 |
134 547 |
−10,28 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
144 |
193,88 |
29 |
180,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69 460 |
−59,84 |
14 |
−63,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96 858 |
5,14 |
19 128 |
−1,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
208 |
2,46 |
41 |
−2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
11 616 |
0,00 |
2 294 |
−5,83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
0,00 |
5 |
−20,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
76 132 |
−6,28 |
15 035 |
−11,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 791 |
−96,74 |
749 |
−96,93 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 835 |
|
362 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 416 |
0,81 |
4 513 |
−9,70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4 117 |
4,02 |
813 |
−2,05 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 313 |
45,12 |
1 024 |
30,11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 767 |
−0,72 |
2 719 |
−6,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 716 |
0,00 |
536 |
−5,80 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29 816 |
−3,25 |
5 888 |
−8,90 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
440 |
22,56 |
87 |
14,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
231 |
5,48 |
46 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 868 |
30,17 |
1 356 |
22,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−42,86 |
2 |
−50,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
108 808 |
4,32 |
20 972 |
−6,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
116 |
−8,66 |
23 |
−15,38 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
955 |
−4,98 |
189 |
−10,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 754 |
−79,66 |
2 124 |
−80,85 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 927 |
6,86 |
564 |
−4,24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
300 |
0,00 |
59 |
−4,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 259 |
5,98 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
54 |
−3,57 |
11 |
−9,09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 998 513 |
−8,73 |
790 |
−14,05 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
15 118 |
−7,48 |
3 069 |
−9,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
63 760 |
−19,54 |
12 592 |
−24,25 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 057 |
0,00 |
215 |
−2,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
405 |
0,00 |
80 |
−5,95 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 032 |
15,46 |
2 314 |
13,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91 976 |
−74,95 |
17 639 |
−76,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 136 |
6,17 |
224 |
0,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 873 |
1,24 |
389 |
−7,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
369 025 |
−12,64 |
72 879 |
−17,75 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
6 251 |
|
1 235 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 282 |
−7,89 |
1 636 |
−13,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62 088 |
3 867,28 |
12 262 |
3 638,11 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 500 |
0,00 |
538 |
12,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 046 |
0,19 |
1 786 |
−5,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 219 |
6,23 |
1 970 |
−4,88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4 088 |
−0,87 |
788 |
−11,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
50,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 117 |
|
4 170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
35 113 |
−8,65 |
6 934 |
−13,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 101 |
0,00 |
1 402 |
−5,84 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 098 |
1,29 |
217 |
−4,85 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 762 |
−0,17 |
348 |
−6,22 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
5 658 |
−21,60 |
1 117 |
−26,17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 263 |
11,64 |
436 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 138 |
−5,01 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
356 064 |
1 222,04 |
70 319 |
1 144,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
630 |
0,00 |
124 |
−6,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 448 |
−36,06 |
878 |
−39,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 708 |
−7,68 |
337 |
−13,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 500 |
8,36 |
14 919 |
5,81 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 088 |
0,00 |
226 |
−8,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
114 848 |
33,00 |
22 680 |
25,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 703 |
−10,49 |
731 |
−15,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
26 |
−39,53 |
5 |
−44,44 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 680 |
−48,93 |
529 |
−51,91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
183 |
3,39 |
36 |
−2,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
−14,29 |
5 |
−20,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 328 |
0,00 |
657 |
−5,87 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
81 114 |
2,30 |
16 019 |
−3,68 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
31 903 |
119,26 |
6 865 |
146,15 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
114 |
−5,79 |
24 |
−8,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
633 |
|
122 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 448 |
−31,55 |
681 |
−35,61 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 335 |
3,81 |
264 |
−2,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5 140 |
0,00 |
1 015 |
−5,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
135,71 |
46 |
125,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
519 |
−46,11 |
109 |
−47,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−50,00 |
8 |
−56,25 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 877 |
5,58 |
568 |
−0,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22 830 |
11,90 |
4 509 |
5,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
26 781 |
−0,43 |
5 289 |
−6,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 089 |
81,80 |
215 |
72,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
25 964 |
1,80 |
5 270 |
−0,60 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
32 672 |
−5,02 |
6 297 |
−14,93 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1 015 |
13,41 |
206 |
10,75 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
233 |
17,68 |
47 |
14,63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8 310 |
16,03 |
1 641 |
9,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
55 694 |
3,48 |
10 999 |
−2,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
−17,74 |
10 |
−23,08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
411 |
−11,04 |
83 |
−13,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 171 |
0,00 |
3 502 |
−10,43 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1 830 |
0,00 |
353 |
−10,43 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
62 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
10 885 |
5,66 |
2 150 |
−0,51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 035 |
|
994 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
478 |
0,00 |
94 |
−6,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 025 |
115,88 |
400 |
241,03 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 521 |
14,54 |
1 642 |
2,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 400 |
|
276 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2 452 |
6,56 |
484 |
0,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
104 |
−7,96 |
20 |
−16,67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 239 |
1,14 |
245 |
2,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6 300 |
23,53 |
1 214 |
10,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 672 |
0,96 |
5 |
0,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
377 |
0,00 |
74 |
−6,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 954 |
−4,78 |
1 373 |
−10,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
243 |
−8,30 |
48 |
−14,55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4 859 |
−29,93 |
960 |
−34,04 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
66 591 |
1,05 |
13 151 |
−4,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
−27,91 |
6 |
−33,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
119 |
−9,85 |
24 |
−14,81 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7 686 |
−9,34 |
1 481 |
−18,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 331 |
72,03 |
460 |
61,97 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
20 188 |
0,07 |
3 891 |
−10,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 389 |
0,36 |
274 |
−5,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 143 |
−1,68 |
3 188 |
−7,41 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
621 278 |
−0,02 |
122 696 |
−5,87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 676 |
16,50 |
543 |
13,84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
138 |
|
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12 151 |
−3,23 |
2 400 |
−8,89 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
19 685 |
28,79 |
3 888 |
21,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 960 |
−5,04 |
585 |
−10,57 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
47 |
−83,45 |
9 |
−84,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81 463 |
−20,49 |
16 088 |
−25,14 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
130 |
−2,99 |
26 |
−10,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 497 |
−0,78 |
1 678 |
−6,57 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
25 430 |
−1,37 |
5 022 |
−7,14 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3 883 |
−4,88 |
788 |
−7,08 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
30 900 |
0,00 |
5 956 |
−10,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 734 |
0,00 |
540 |
−5,93 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
150 361 |
1,81 |
29 695 |
−4,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6 917 |
−13,27 |
1 366 |
−18,30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
808 |
17,61 |
164 |
15,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 167 |
|
2 205 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
51 364 |
2,47 |
10 426 |
0,05 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12 709 |
−8,27 |
2 735 |
2,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 072 |
3 870,37 |
218 |
4 240,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 254 |
92,27 |
3 711 |
72,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 192 |
−3,27 |
433 |
−9,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 160 |
|
427 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 748 |
−27,16 |
6 119 |
−34,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
142 |
|
28 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 204 |
−499,62 |
−830 |
−477,27 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 335 |
14,99 |
257 |
3,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 887 |
−0,31 |
2 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
−33,33 |
3 |
−50,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 120 |
0,00 |
216 |
−10,79 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4 377 |
3,33 |
910 |
−5,41 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 227 |
113,93 |
440 |
101,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
98 |
−39,13 |
19 |
−42,42 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
54 664 |
0,59 |
10 796 |
−5,29 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
18 319 |
6,00 |
3 618 |
−0,19 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
31 278 |
13,06 |
6 349 |
10,38 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
288 071 |
43,67 |
57 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 358 |
−7,96 |
861 |
−13,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 460 |
|
881 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 360 |
0,00 |
8 357 |
−10,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 395 443 |
−2,10 |
275 720 |
−7,69 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1 217 |
−0,81 |
240 |
−6,61 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4 742 |
−13,78 |
936 |
−18,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 360 |
−3,44 |
466 |
−9,86 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
80 057 |
20,23 |
16 250 |
17,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 353 |
9,78 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
214 |
−5,73 |
42 |
−10,64 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 451 |
|
1 077 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 999 |
0,00 |
395 |
−5,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
219 |
−22,34 |
43 |
−27,12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 093 |
−4,07 |
1 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
77 |
|
15 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
235 |
0,00 |
46 |
−6,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
3,85 |
5 |
0,00 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 050 |
1,74 |
220 |
0,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
556 449 |
−5,62 |
109 893 |
−11,14 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 124 |
7,12 |
2 394 |
0,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4 943 |
0,80 |
976 |
−5,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 266 |
2,02 |
2 942 |
−8,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
137 567 |
1 504,09 |
27 168 |
1 411,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 955 |
−25,24 |
386 |
−29,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 800 |
−18,82 |
2 725 |
−23,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 902 |
|
573 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−8,33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
65 359 |
−1,98 |
12 908 |
−7,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 220 |
−7,87 |
3 401 |
−13,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
73 |
217,39 |
14 |
250,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52 410 |
878,53 |
10 350 |
821,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 629 |
−19,06 |
914 |
−25,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
659 |
−6,79 |
130 |
−12,16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 109 |
−63,98 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544 283 |
−5,50 |
107 491 |
−11,02 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
168 |
0,00 |
33 |
−5,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 204 |
|
435 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 489 |
0,00 |
302 |
−2,27 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
108 173 |
0,06 |
21 363 |
−5,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 363 |
31,03 |
5 |
33,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67 525 |
−2,81 |
13 336 |
−8,49 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 154 |
−8,67 |
1 249 |
−10,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 643 |
−52,57 |
6 644 |
−55,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 526 |
−57,79 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
741 |
−7,03 |
150 |
−9,09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3 136 |
−1,66 |
637 |
−3,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 571 |
−3,74 |
508 |
−9,46 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
38,14 |
64 |
30,61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
12 |
−8,33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
288 300 |
9,74 |
56 936 |
3,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 917 |
−3,01 |
2 551 |
−8,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 290 |
−6,19 |
452 |
−11,55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
746 |
−3,99 |
147 |
−9,26 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2 969 |
0,00 |
586 |
−5,79 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
47 |
−35,62 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 051 114 |
8,30 |
800 054 |
1,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
50 499 |
51,02 |
9 973 |
42,21 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 927 |
122,06 |
5 910 |
109,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 427 |
−2,09 |
677 |
−7,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 200 |
|
632 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
4 742 |
−13,78 |
936 |
−18,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17 252 |
|
3 407 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 700 |
83,06 |
4 483 |
72,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112 677 |
−12,82 |
22 253 |
−17,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10 022 |
16,37 |
1 979 |
9,58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
3 543 |
0,00 |
700 |
−5,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
218 853 |
1,01 |
43 |
−4,44 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10 437 |
0,00 |
2 119 |
−2,35 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
52 345 |
−8,13 |
10 338 |
−13,50 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13 309 |
−4,89 |
2 628 |
−10,46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 306 |
10,55 |
444 |
−0,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 139 |
−4,61 |
225 |
−10,40 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
21 107 |
0,00 |
4 171 |
−5,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 129 |
381,46 |
7 135 |
353,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 155 |
−15,94 |
228 |
−20,83 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25 200 |
−1,42 |
4 857 |
−11,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419 484 |
80,58 |
82 844 |
70,02 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 178 |
−4,53 |
2 733 |
−14,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 956 |
1,35 |
386 |
−4,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60 578 |
|
11 964 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 679 |
9,99 |
1 912 |
3,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 944 |
0,00 |
2 951 |
−5,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74 523 |
1,13 |
14 364 |
−9,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96 058 |
|
19 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52 250 |
−19,26 |
10 959 |
−20,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
342 053 |
−10,03 |
67 552 |
−15,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 344 |
−4,41 |
265 |
−9,86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19 649 |
−2,12 |
3 880 |
−7,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 793 |
0,00 |
364 |
−2,42 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
78 |
271,43 |
15 |
275,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 154 |
−20,91 |
2 343 |
−29,16 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105 041 |
234,75 |
20 745 |
215,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 232 |
−42,34 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
329 |
0,00 |
65 |
−7,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 366 |
−2,48 |
6 392 |
−8,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 060 |
|
209 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−53 |
|
−10 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 651 |
−12,11 |
721 |
−17,22 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
433 351 |
16,63 |
85 582 |
9,81 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
445 |
−7,68 |
90 |
−10,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 072 |
0,00 |
207 |
−10,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 826 |
−51,82 |
1 151 |
−54,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 795 |
−4,74 |
552 |
−10,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 270 |
−30,98 |
843 |
−35,00 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
73 246 |
24,04 |
14 867 |
21,12 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58 904 |
11,44 |
11 353 |
−0,18 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 898 300 |
−3,67 |
374 895 |
−9,30 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
609 |
−95,06 |
120 |
−93,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3 156 |
2 597,44 |
608 |
2 332,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 519 |
−1,26 |
2 027 |
−11,56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 |
−76,47 |
1 |
−85,71 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 899 |
|
770 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 033 |
−69,89 |
204 |
−71,63 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4 601 |
−1,31 |
934 |
−3,72 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 284 |
0,00 |
247 |
−10,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 155 |
−4,90 |
4 178 |
−10,46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
−34,15 |
5 |
−37,50 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 286 |
58,97 |
441 |
42,39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
224 |
9,80 |
44 |
12,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
40 241 |
|
7 947 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3 404 |
|
672 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83 299 |
|
16 451 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 285 |
4,63 |
1 044 |
−1,51 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
−7,14 |
3 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
875 |
−9,33 |
178 |
−11,50 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10 269 |
−7,72 |
2 154 |
−9,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 527 |
3,95 |
302 |
−2,27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 256 |
0,00 |
446 |
−5,92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97 000 |
−32,96 |
19 157 |
−36,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 672 |
|
923 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 500 |
|
296 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 011 |
3,08 |
3 557 |
−2,92 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
263 278 |
155,09 |
51 995 |
140,18 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 161 |
11,35 |
2 537 |
−0,28 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24 644 |
2,21 |
5 002 |
−0,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 261 |
−0,14 |
12 296 |
−5,98 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5 515 |
−21,28 |
1 089 |
−25,87 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
83 000 |
2,47 |
16 392 |
−3,52 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6 029 |
0,00 |
1 162 |
−10,41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14 400 |
0,00 |
2 844 |
−5,86 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 374 |
0,00 |
279 |
−2,46 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 803 |
11,30 |
356 |
5,01 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
671 627 |
40,27 |
132 640 |
32,07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
907 |
−13,21 |
179 |
−18,26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 317 |
−33,04 |
1 025 |
−40,05 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
153 |
−54,33 |
32 |
−54,93 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
114 807 |
2,34 |
22 128 |
−8,34 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 804 |
−5,55 |
356 |
−11,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 784 |
|
352 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
755 |
|
153 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
56 |
0,00 |
11 |
−16,67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 180 |
0,00 |
233 |
−5,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14 610 |
0,08 |
2 885 |
−5,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94 798 |
0,56 |
19 242 |
−1,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 563 |
−19,85 |
3 074 |
−24,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1 640 |
|
324 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
139 |
2,96 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2 251 |
0,00 |
374 |
−11,58 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
274 052 |
−3,93 |
52 821 |
−13,96 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
118 504 |
−11,63 |
24 054 |
−13,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
533 |
0,00 |
105 |
−5,41 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
620 262 |
9,02 |
122 496 |
2,65 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
12 393 |
5,21 |
2 447 |
−0,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 999 |
−35,62 |
4 147 |
−39,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 856 |
0,24 |
3 329 |
−5,62 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
65 767 |
5,57 |
12 988 |
−0,60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
525 |
99,62 |
104 |
87,27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
52 400 |
2,75 |
10 348 |
−3,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31 861 |
7,38 |
6 292 |
1,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48 975 |
−37,02 |
9 672 |
−40,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 729 |
−4,79 |
341 |
4,60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7 499 |
−35,83 |
1 481 |
−39,62 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
188 934 |
−3,05 |
37 313 |
−8,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 423 |
−1,32 |
281 |
−6,95 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
11 600 |
−78,83 |
2 236 |
−81,05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 093 |
−15,23 |
413 |
−20,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37 329 |
0,65 |
7 372 |
−5,23 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 398 |
1,08 |
3 353 |
−9,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104 634 |
−9,49 |
20 645 |
−14,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
300 |
2,39 |
59 |
−3,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 862 |
4,56 |
960 |
−1,54 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
67 |
0,00 |
13 |
−7,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
146 997 |
−4,41 |
29 030 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 000 |
0,00 |
1 777 |
−5,83 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 694 |
11,67 |
335 |
5,03 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7 679 |
32,12 |
1 517 |
24,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
21,52 |
54 |
15,22 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2 130 |
14,39 |
411 |
2,50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 195 |
0,00 |
236 |
−5,60 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
54 994 |
−7,78 |
10 861 |
−91,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 823 |
|
1 545 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 309 |
0,24 |
638 |
−10,28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 |
210,71 |
17 |
240,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
273 391 |
−17,94 |
53 992 |
−22,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48 842 |
−63,83 |
9 646 |
−65,95 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 979 |
113,08 |
7 698 |
100,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−40 644 |
−777,85 |
−8 027 |
−738,50 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 101 |
−6,46 |
415 |
−12,10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
264 |
0,00 |
51 |
−10,71 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 924 |
40,19 |
775 |
31,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
166 |
16,08 |
33 |
10,34 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
248 |
6,44 |
49 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4 789 |
13,51 |
946 |
6,90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3 867 |
−0,85 |
764 |
−6,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43 496 |
|
8 590 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
−4,76 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 439 |
|
1 048 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2 718 |
29,68 |
524 |
15,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13 272 |
−7,32 |
2 558 |
−16,98 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 832 |
7,07 |
954 |
0,85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
12 510 |
0,00 |
2 411 |
−10,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109 584 |
−10,80 |
21 642 |
−16,01 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 030 |
3,31 |
598 |
−2,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 958 |
−413,58 |
−1 177 |
−395,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 129 |
−14,40 |
223 |
−19,57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7 527 |
|
1 487 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 699 |
−29,26 |
1 718 |
−33,39 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
27 800 |
0,00 |
5 643 |
−2,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 164 |
0,00 |
1 766 |
−10,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 077 |
−3,08 |
1 171 |
−13,19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
−6,06 |
24 |
−11,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 402 |
−42,09 |
277 |
−45,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
361 |
0,00 |
71 |
−5,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 974 |
−7,15 |
5 130 |
−12,58 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 922 |
−2,15 |
1 170 |
−7,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107 446 |
−12,30 |
21 218 |
−17,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
455 070 |
1,35 |
89 872 |
−4,58 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
933 |
15,19 |
184 |
8,88 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
19 204 |
−2,02 |
3 898 |
−4,32 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 057 |
−8,72 |
589 |
−18,19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 964 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 100 |
0,00 |
217 |
−5,65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
146 |
−7,01 |
29 |
−12,50 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
320 075 |
|
66 540 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 599 |
2,59 |
11 375 |
−3,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 500 |
−40,87 |
2 074 |
−44,33 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7 029 |
89,77 |
1 355 |
69,89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
723 |
0,00 |
147 |
−2,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 544 |
3,23 |
700 |
−2,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
500 |
0,00 |
99 |
−5,77 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
14 |
16,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 460 |
−24,51 |
2 461 |
−28,94 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
31 039 |
−9,03 |
5 982 |
−18,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
740 |
|
143 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3 630 |
−31,37 |
717 |
−35,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
395 888 |
5,76 |
78 184 |
−0,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10 217 |
0,00 |
1 969 |
−10,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−344 |
|
−68 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
83 000 |
2,47 |
16 392 |
−3,52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
65 |
0,00 |
13 |
−7,69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 119 |
−33,58 |
1 406 |
−37,50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 896 |
3,32 |
365 |
−7,36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 114 |
−17,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
47 914 |
5,19 |
9 463 |
−0,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 943 |
306,49 |
384 |
283,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
22 000 |
10,00 |
4 345 |
3,55 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 535 |
−39,57 |
319 |
−44,62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34 293 |
690,71 |
6 773 |
644,99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 192 |
|
235 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 513 |
6,10 |
299 |
−0,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
335 |
−2,62 |
66 |
−8,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114 211 |
−20,54 |
22 555 |
−25,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 805 |
−0,21 |
7 094 |
−10,62 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
33 271 |
−12,99 |
6 979 |
−14,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
127,27 |
10 |
125,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5 250 |
−2,09 |
1 037 |
−7,83 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7 662 |
2,45 |
1 513 |
−3,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
329 000 |
−1,76 |
64 974 |
−7,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10 881 |
−1,27 |
2 149 |
−7,05 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14 637 |
−0,92 |
2 821 |
−11,26 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
96 461 |
|
19 050 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 104 |
0,00 |
416 |
−5,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35 |
−53,33 |
7 |
−60,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
71 647 |
12,90 |
14 150 |
6,30 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19 975 |
5,07 |
3 945 |
−1,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
−37,66 |
38 |
−41,27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 311 |
−1,65 |
259 |
−7,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 563 |
4,12 |
1 691 |
−1,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 565 |
−2,85 |
10 974 |
−8,54 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
749 265 |
15,52 |
147 972 |
8,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
10 691 |
0,00 |
2 111 |
−5,84 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 025 |
|
400 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 982 539 |
−16,32 |
786 512 |
−21,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
726 |
|
143 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
0,00 |
26 |
−7,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
183 |
0,00 |
36 |
−5,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
−73,81 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 383 |
21,31 |
2 643 |
14,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 623 |
−1,17 |
518 |
−6,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10 280 |
−2,20 |
2 030 |
−7,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 200 |
|
632 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
54 064 |
−5,25 |
10 974 |
−7,49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9 036 |
2,01 |
1 742 |
−8,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
333 |
|
66 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
793 |
0,00 |
157 |
−6,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
756 |
8,62 |
149 |
2,76 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
188 |
0,00 |
36 |
−10,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
547 |
−17,87 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 580 |
−35,80 |
1 160 |
−41,21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
255 |
0,00 |
49 |
−9,26 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
385 581 |
1,26 |
76 148 |
−4,66 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 200 |
−19,08 |
237 |
−24,12 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
37 309 |
−2,30 |
7 368 |
−8,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14 580 |
8,02 |
2 810 |
−3,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
145 |
0,00 |
29 |
−6,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
0,00 |
5 |
−20,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 223 |
41,87 |
1 624 |
33,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
181 055 |
4,63 |
35 757 |
−1,48 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
15 |
87,50 |
3 |
100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21 236 |
0,14 |
4 194 |
−5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
962 |
−6,87 |
190 |
−12,50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2 764 |
77,18 |
533 |
58,81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 959 |
0,62 |
387 |
−5,39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13 615 |
|
2 689 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 320 |
2,53 |
3 223 |
−3,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4 131 |
−4,62 |
839 |
−6,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
799 |
8,56 |
158 |
1,95 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1 283 |
−78,93 |
253 |
−80,19 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
219 700 |
0,00 |
44 595 |
−2,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 502 |
|
692 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
284 |
0,00 |
61 |
12,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
20 466 |
31,19 |
4 042 |
23,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 722 |
0,24 |
6 033 |
−2,14 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 741 |
0,12 |
353 |
−2,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 099 |
1,86 |
8 314 |
−4,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 872 |
10,38 |
380 |
7,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
771 |
5,91 |
152 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
455 |
1 650,00 |
95 |
1 800,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103 330 |
33,06 |
20 407 |
25,28 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 496 |
−1,98 |
1 059 |
−12,19 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
8,95 |
183 |
2,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 477 |
−92,68 |
489 |
−93,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
302 |
10,62 |
58 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 241 |
4,22 |
2 417 |
−1,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86 759 |
0,00 |
16 722 |
−10,43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 829 |
135,63 |
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
30 |
−14,29 |
6 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
399 |
−43,08 |
79 |
−47,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
286 |
−8,92 |
58 |
−10,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9 300 |
180,04 |
1 837 |
163,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
111 |
0,00 |
22 |
−8,70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
1 133,33 |
29 |
1 350,00 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
40 900 |
29,43 |
8 801 |
45,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 095 |
20,54 |
4 956 |
13,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
40 |
−4,76 |
8 |
−12,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114 433 |
31,14 |
22 599 |
23,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
16 398 |
−1,03 |
3 238 |
−6,82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 011 |
70,40 |
3 |
50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 262 |
−48,41 |
249 |
−51,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
801 |
0,00 |
158 |
−5,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−99,23 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67 481 |
227,53 |
13 327 |
208,40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5 956 |
4,93 |
1 148 |
−6,06 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12 847 |
−2,32 |
2 440 |
−2,13 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
12 700 |
|
2 508 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
32,50 |
10 |
25,00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
872 741 |
13,63 |
177 149 |
10,95 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
5 491 |
29,14 |
1 115 |
26,16 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6 824 |
−3,05 |
1 348 |
−8,74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
164 |
0,00 |
32 |
−5,88 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4 260 |
0,00 |
841 |
−5,82 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2 221 |
|
466 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 027 |
−50,05 |
203 |
−53,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 732 |
3,38 |
3 897 |
−2,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 623 |
−16,04 |
518 |
−20,92 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
128 |
−21,47 |
25 |
−31,43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
180 |
−44,79 |
36 |
−48,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 398 |
33,25 |
2 775 |
19,35 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 284 |
8,08 |
269 |
6,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
−94,69 |
10 |
−95,43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
107 |
0,00 |
21 |
−13,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 225 |
1,92 |
429 |
−8,74 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
122 342 |
−58,50 |
25 661 |
−59,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 159 |
−5,70 |
229 |
−11,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 132 |
−9,44 |
224 |
−14,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 437 |
11,89 |
495 |
9,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 484 |
−20,22 |
293 |
−24,87 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
65 |
0,00 |
13 |
−7,69 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
227 |
−63,50 |
45 |
−66,15 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4 136 |
34,46 |
797 |
20,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
224 459 |
|
44 328 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 505 |
−8,40 |
290 |
−17,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 887 |
−20,34 |
946 |
−26,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
543 |
28,98 |
107 |
21,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 792 687 |
−8,38 |
551 528 |
−13,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
649 |
0,00 |
128 |
−5,88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
97 |
−29,71 |
19 |
−32,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
108 605 |
−27,47 |
21 450 |
−31,71 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10 181 |
|
2 011 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 704 |
0,00 |
346 |
−2,54 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
87 150 |
−0,63 |
17 211 |
−6,44 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 912 |
0,00 |
369 |
−10,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
271 |
5,86 |
54 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
838 |
0,84 |
165 |
−5,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 411 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 357 |
|
268 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 522 |
−33,57 |
301 |
−37,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
216 440 |
205,53 |
42 745 |
187,68 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
147 |
0,00 |
31 |
−3,23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 885 |
−26,46 |
570 |
−30,78 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
346 603 |
41,03 |
68 451 |
32,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 001 |
−18,55 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18 172 |
0,90 |
3 589 |
−5,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 531 |
−13,35 |
1 290 |
−18,42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 621 |
4,76 |
532 |
2,31 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 533 |
78,76 |
527 |
63,86 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
0,00 |
158 |
−5,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
647 |
0,00 |
128 |
−5,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19 511 |
9,42 |
4 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
80 800 |
0,62 |
15 957 |
−5,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 757 |
0,00 |
3 230 |
−10,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16 700 |
891,10 |
3 298 |
834,28 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20 475 |
24,63 |
4 044 |
17,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 087 |
−3,93 |
807 |
−9,53 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
69 |
2,99 |
14 |
7,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9 744 |
0,87 |
1 878 |
−9,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
140 |
0,00 |
28 |
−6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
306 |
−12,32 |
60 |
−7,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 909 |
32,24 |
8 672 |
24,51 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3 809 |
0,00 |
752 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 561 |
7,46 |
5 594 |
4,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
289 |
0,00 |
59 |
−3,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 907 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 736 |
57,98 |
1 923 |
51,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
154 |
0,00 |
30 |
−12,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
513 |
5,99 |
101 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 836 |
19,07 |
2 605 |
16,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
277 |
6,13 |
55 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 460 |
16,15 |
296 |
24,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
6 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
156 |
24,80 |
30 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 326 |
−9,82 |
854 |
−15,11 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
355 |
0,00 |
70 |
−5,41 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
647 023 |
0,73 |
131 333 |
−1,65 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 411 |
−8,95 |
476 |
−14,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0,00 |
51 |
−7,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
2 |
−99,99 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
556 |
−97,44 |
109 |
−97,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 558 |
0,00 |
1 071 |
−10,45 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
842 |
−54,34 |
177 |
−55,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
320 187 |
−44,93 |
63 234 |
−48,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300 405 |
3,32 |
59 327 |
−2,72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 571 |
46,96 |
330 |
44,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
664 845 |
|
131 300 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 413 |
0,00 |
4 705 |
−10,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12 960 |
0,00 |
2 498 |
−10,44 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 124 |
23,79 |
222 |
16,32 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
334 |
0,00 |
70 |
−1,41 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 435 |
6,02 |
2 456 |
−0,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57 856 |
53,04 |
11 426 |
44,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 632 |
7,77 |
3 680 |
1,46 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2 712 |
0,00 |
569 |
−1,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 238 |
−0,40 |
244 |
−6,15 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
77 667 |
25,83 |
14 970 |
12,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 702 |
7,09 |
534 |
0,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8 477 |
−3,01 |
1 674 |
−8,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 606 |
−6,86 |
515 |
−12,29 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
95 013 |
−1,28 |
18 764 |
−7,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16 774 |
−2,17 |
3 233 |
−12,36 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
31 705 |
−2,49 |
6 435 |
−4,79 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 822 |
−15,84 |
360 |
−20,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
830 |
−6,74 |
164 |
−12,37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5 030 |
73,63 |
969 |
55,54 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35 746 |
19 649,17 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
89 |
0,00 |
18 |
−5,56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
197 |
1 870,00 |
39 |
1 800,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 007 |
2,13 |
194 |
−8,49 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0,00 |
30 |
−3,23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3 000 |
0,00 |
592 |
−5,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
60 818 |
75,61 |
12 011 |
65,34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
362 |
|
71 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 060 |
−58,52 |
10 084 |
−60,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
639 |
0,00 |
126 |
−5,97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 990 |
6,33 |
1 622 |
3,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 074 |
83,96 |
3 570 |
73,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
489 |
77,82 |
94 |
59,32 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
225 |
−3,02 |
43 |
−12,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11 511 |
|
2 219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 083 726 |
1,03 |
214 025 |
−4,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 827 |
−2,35 |
980 |
−4,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 830 |
408,33 |
361 |
381,33 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
865 008 |
3,80 |
170 830 |
−2,27 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
86 300 |
−7,60 |
17 517 |
−9,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26 569 |
33,94 |
5 247 |
26,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 748 |
1,72 |
1 925 |
−4,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25 162 |
284,50 |
5 107 |
275,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
973 |
34,58 |
192 |
27,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 822 |
−7,19 |
776 |
−9,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 175 487 |
−20,54 |
232 147 |
−25,18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 845 |
2,07 |
780 |
−0,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10 400 |
−24,09 |
2 054 |
−28,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
12 459 |
0,00 |
2 461 |
−5,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 355 |
−6,87 |
268 |
−12,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 174 |
−6,70 |
429 |
−12,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
72 942 |
−4,93 |
14 405 |
−10,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
15 319 |
−2,44 |
3 025 |
−8,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 348 |
6,81 |
260 |
−4,43 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64 033 |
−19,24 |
12 646 |
−23,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 604 |
11,11 |
1 851 |
−0,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 178 |
0,00 |
239 |
−2,05 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6 630 |
−1,49 |
1 309 |
−7,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 462 |
−5,45 |
4 762 |
−7,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
655 |
0,00 |
126 |
−10,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
232 |
85,60 |
46 |
73,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 493 |
17,74 |
295 |
10,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35 263 |
|
7 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 051 |
9,94 |
213 |
7,58 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 960 |
−22,67 |
980 |
−27,21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 724 |
0,29 |
340 |
−5,56 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2 124 |
0,05 |
419 |
−5,84 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3 145 |
1,81 |
638 |
−0,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
225 |
−70,51 |
43 |
−73,78 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 533 |
−35,87 |
1 290 |
−39,61 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
96 500 |
1,69 |
18 599 |
−8,92 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
171 |
0,00 |
35 |
−2,86 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 045 |
59,89 |
404 |
50,37 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
82 261 |
−3,97 |
16 697 |
−6,24 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 348 |
−39,56 |
488 |
−44,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 666 |
−92,78 |
329 |
−93,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 776 |
10,31 |
5 485 |
3,86 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23 945 |
1 040,24 |
4 729 |
974,55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 870 |
90,57 |
567 |
79,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 133 |
−12,12 |
5 161 |
−17,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112 360 |
−2,41 |
22 807 |
−4,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 831 |
15,33 |
4 228 |
12,63 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
82 777 |
−1,40 |
17 813 |
10,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 154 |
−49,73 |
820 |
−52,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
−82,67 |
257 |
−83,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 989 |
3,96 |
985 |
−2,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 438 |
166,45 |
481 |
151,83 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6 622 |
−1,56 |
1 344 |
−3,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 224 |
8,52 |
6 789 |
−2,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
588 |
−34,74 |
116 |
−38,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
318 |
−17,19 |
61 |
−25,61 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
8 768 |
4,41 |
1 690 |
−6,53 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 478 |
|
1 477 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
7 625 |
−5,69 |
1 506 |
−11,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
208 |
0,00 |
41 |
−4,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
6 000 |
|
1 185 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 610 |
303,06 |
3 280 |
279,63 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 227 |
36,48 |
242 |
28,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29 335 |
−43,92 |
5 793 |
−47,20 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 437 |
0,00 |
470 |
−10,50 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
729 |
−81,50 |
141 |
−83,47 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
392 |
0,00 |
76 |
−10,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
98 243 |
1,04 |
19 402 |
−4,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 139 |
0,78 |
817 |
−5,11 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
307 103 |
9,97 |
60 650 |
3,54 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
512 |
0,00 |
104 |
−2,83 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
−34,78 |
18 |
−39,29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6 259 |
9,81 |
1 270 |
7,26 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2 756 |
13,51 |
559 |
10,91 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18 133 |
|
3 495 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 308 |
82,42 |
2 233 |
71,77 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
782 |
8,16 |
159 |
5,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
313 |
6,46 |
62 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 715 |
24,73 |
339 |
17,36 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4 200 |
−4,55 |
829 |
−10,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 775 234 |
1,33 |
1 338 041 |
−4,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 806 |
3,58 |
949 |
−2,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 373 |
18,35 |
666 |
11,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
166 |
3,75 |
33 |
−3,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49 498 |
−0,03 |
10 |
−10,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
337 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
29 370 |
0,00 |
5 800 |
−5,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 182 |
−30,39 |
233 |
−34,55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12 872 |
−4,46 |
2 481 |
−14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
424 |
−13,11 |
84 |
−18,63 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 626 |
−0,67 |
341 |
−2,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2 334 |
−0,72 |
461 |
−6,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 839 |
−43,61 |
363 |
−46,70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
30,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
4 900 |
|
46 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
500 |
0,00 |
99 |
−5,77 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 548 |
−0,27 |
503 |
−5,98 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 649 |
2,11 |
318 |
−8,65 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
18 425 |
5,55 |
3 639 |
−0,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 042 |
0,00 |
394 |
−10,48 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3 145 |
−6,62 |
621 |
−12,04 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1 592 |
0,57 |
314 |
−5,42 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15 |
|
3 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 710 |
0,00 |
338 |
−5,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
15 110 |
0,00 |
2 984 |
−5,84 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
404 |
0,00 |
85 |
−2,33 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
32 938 |
0,00 |
6 505 |
−5,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 796 |
−11,87 |
355 |
−17,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59 112 |
3 074,65 |
11 674 |
2 893,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 778 |
1,31 |
351 |
−4,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11 118 |
−0,83 |
2 196 |
−6,64 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
516 |
|
102 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 333 |
−25,24 |
263 |
−29,49 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
68 491 |
0,04 |
13 526 |
−5,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
39 |
−9,30 |
8 |
−22,22 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
502 |
−2,90 |
99 |
−8,33 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 128 |
−0,60 |
815 |
−6,43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
129 219 |
2 977,38 |
25 519 |
2 799,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 076 |
44,92 |
4 756 |
38,79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
59 050 |
80,91 |
11 986 |
76,64 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
51 498 |
|
10 170 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 243 |
0,00 |
252 |
−2,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
580 |
0,00 |
112 |
−10,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 837 |
−43,33 |
10 435 |
−46,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 328 |
−49,81 |
262 |
−52,71 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 966 |
0,05 |
399 |
−2,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 432 |
−0,25 |
480 |
−6,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 300 |
0,00 |
257 |
−5,88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1 598 |
−35,62 |
316 |
−39,42 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
157 |
0,00 |
30 |
−9,09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 030 |
0,00 |
203 |
−6,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
122 |
|
24 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 617 |
0,00 |
328 |
−2,38 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 051 |
−29,21 |
31 213 |
−33,35 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 699 |
−2,38 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 180 |
0,00 |
826 |
−5,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 887 |
196,73 |
2 150 |
179,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
368 |
27,34 |
73 |
20,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 293 |
|
453 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
260 |
−3,70 |
55 |
−5,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 247 |
−17,52 |
3 604 |
−22,35 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
19 001 |
24,47 |
3 753 |
17,18 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11 919 |
0,63 |
2 419 |
−1,75 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 280 |
448,60 |
2 820 |
417,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 385 |
−6,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 873 |
−5,91 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
258 |
0,00 |
51 |
−7,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 180 |
0,00 |
233 |
−5,67 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
151 558 |
0,86 |
29 931 |
−5,04 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
4 387 |
−3,16 |
890 |
−5,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 656 |
0,00 |
705 |
−10,43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 690 |
−81,60 |
334 |
−82,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 866 |
501,95 |
1 948 |
467,93 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
32 |
6,67 |
6 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10 549 |
0,00 |
2 033 |
−10,44 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2 033 |
3,20 |
401 |
−2,91 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
33 058 |
2 147,31 |
6 372 |
1 916,14 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1 200 |
−15,67 |
237 |
−20,81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
2 404 |
0,00 |
475 |
−5,95 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 219 |
5,91 |
241 |
−0,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 546 |
|
2 083 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 499 |
−12,34 |
289 |
−21,53 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4 584 |
87,64 |
905 |
76,76 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
427 |
0,23 |
84 |
−5,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 832 |
−0,01 |
2 929 |
−5,85 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13 189 |
10,96 |
2 766 |
9,16 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
33 |
6,45 |
7 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
97 |
−34,90 |
19 |
−38,71 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 925 |
−4,94 |
380 |
−10,38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 669 |
11,94 |
2 827 |
0,28 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
65 200 |
−8,81 |
12 876 |
−14,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 396 |
0,00 |
868 |
−5,86 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
22 244 |
10,70 |
4 393 |
4,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46 247 |
|
9 133 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 636 654 |
2,28 |
323 223 |
−3,70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5 181 |
644,40 |
1 023 |
605,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
22 697 |
−6,06 |
4 375 |
−15,87 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 892 |
−5,68 |
374 |
−11,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 100 |
0,00 |
629 |
−2,33 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
36 452 |
−11,39 |
7 026 |
−20,64 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15 537 |
−1,31 |
3 343 |
10,77 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
643 |
19,96 |
127 |
12,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 897 |
−0,78 |
375 |
−6,73 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 476 |
−6,11 |
284 |
−15,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
394 248 |
−1,57 |
77 861 |
−7,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
560 |
0,00 |
111 |
−5,98 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 556 |
1,33 |
900 |
−4,67 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
38 507 |
−3,78 |
7 816 |
−6,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
174 032 |
6,08 |
33 543 |
−4,99 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
792 560 |
−3,51 |
156 523 |
−9,15 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
637 971 |
−10,82 |
125 993 |
−16,04 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 998 |
0,00 |
592 |
−5,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
26 |
−7,14 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 618 |
−1,88 |
328 |
−4,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
4,69 |
43 |
−6,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 564 |
0,00 |
301 |
−10,42 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 878 |
−15,87 |
2 289 |
−24,65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
374 314 |
0,00 |
72 145 |
−10,43 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 508 |
−7,05 |
1 088 |
−12,48 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
15 373 |
0,55 |
2 963 |
−9,97 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
135 900 |
3,90 |
26 839 |
−2,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 273 |
|
449 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 728 |
−17,15 |
3 192 |
−19,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6 412 |
0,00 |
1 266 |
−5,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 107 |
−15,51 |
861 |
−16,89 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
135 983 |
2,68 |
27 602 |
0,25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 437 |
−5,89 |
292 |
−8,20 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
30 585 |
−19,10 |
5 895 |
−27,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 400 |
−90,22 |
474 |
−90,81 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
77 |
−47,62 |
16 |
−48,39 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 284 |
−2,80 |
254 |
−8,66 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
600 268 |
−3,83 |
118 547 |
−9,46 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 651 |
−90,03 |
326 |
−90,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 146 |
0,97 |
233 |
−1,28 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5 212 |
53,93 |
1 029 |
44,93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
93 127 |
27,57 |
17 949 |
14,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
10 854 |
0,00 |
2 144 |
−5,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 245 022 |
4,51 |
245 879 |
−1,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
41 201 |
0,81 |
8 137 |
−5,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
917 |
627,78 |
181 |
905,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 241 099 |
−2,06 |
245 105 |
−7,78 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 688 |
59,56 |
967 |
64,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
182 886 |
−12,97 |
36 118 |
−18,06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
84 |
0,00 |
17 |
−5,88 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−311 |
|
−61 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
413 |
14,40 |
82 |
8,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 869 |
35,42 |
3 134 |
27,51 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 188 |
−7,21 |
7 344 |
−12,63 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
66 |
0,00 |
13 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
|
10 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
369 |
−49,80 |
75 |
−51,32 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
94 |
−46,89 |
19 |
−51,35 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17 518 |
9,84 |
3 556 |
7,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 602 |
9,80 |
325 |
7,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
684 464 |
−18,61 |
135 175 |
−23,37 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
503 |
−81,97 |
99 |
−83,08 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 300 |
|
257 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
219 500 |
−3,13 |
43 349 |
−8,79 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 210 |
−1,16 |
436 |
−7,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 746 |
−64,17 |
740 |
−66,29 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
6 657 |
−2,49 |
1 283 |
−12,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
900 |
0,00 |
178 |
−5,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 500 |
|
296 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
870 |
73,31 |
177 |
69,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 219 |
−68,06 |
241 |
−70,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 145 |
−9,19 |
7 533 |
−14,49 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
33 813 |
0,00 |
6 517 |
−10,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
−99,32 |
2 |
−99,60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 268 |
14,10 |
2 021 |
6,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 228 |
−5,90 |
1 625 |
−11,45 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1 714 |
−9,02 |
348 |
−11,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 503 |
−67,07 |
2 667 |
−69,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
16 |
|
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 880 |
−0,20 |
1 161 |
−5,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 003 |
937,05 |
791 |
1 216,67 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
20 500 |
3,06 |
4 049 |
−2,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 855 |
5,39 |
743 |
−5,59 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
67 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 129 |
|
1 013 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 613 |
0,00 |
530 |
−2,39 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
22 489 |
−51,22 |
4 441 |
−54,07 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
742 |
−4,63 |
147 |
−10,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
48 062 |
0,00 |
9 492 |
−5,85 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
251 |
−33,42 |
51 |
−35,90 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
6 326 |
0,00 |
1 249 |
−5,81 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 627 |
1,50 |
321 |
−4,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
43 |
−20,37 |
8 |
−27,27 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
310 947 |
−1,61 |
61 409 |
−7,36 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6 221 |
−19,93 |
1 199 |
−11,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
30,77 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
764 |
−10,54 |
151 |
−16,20 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 617 |
−0,86 |
319 |
−6,73 |
|
2025-04-29 |
13F |
Financial Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11 |
−8,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
206 053 |
−18,46 |
40 693 |
−23,23 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
111 340 |
3,34 |
21 460 |
−7,44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
43 900 |
2,09 |
8 670 |
−3,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 049 |
1 749,51 |
10 265 |
1 746,22 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
276 |
130,00 |
53 |
130,43 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 442 |
−4,44 |
285 |
−10,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
598 |
0,00 |
118 |
−5,60 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
125 |
0,00 |
25 |
−7,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
620 |
2,99 |
126 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
168 |
−6,15 |
33 |
−10,81 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
555 |
0,00 |
115 |
−8,73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1 948 |
31,09 |
385 |
23,47 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
517 |
6,82 |
108 |
4,85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 664 |
6,60 |
329 |
0,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 755 |
0,00 |
544 |
−5,72 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
5 120 |
14,31 |
987 |
2,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 291 |
6,20 |
668 |
3,73 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 764 |
−0,57 |
1 336 |
−6,38 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 110 |
7,32 |
417 |
0,97 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 097 |
−1,68 |
2 252 |
−4,01 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
624 |
−95,69 |
120 |
−96,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33 545 |
184,47 |
6 625 |
167,85 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 736 |
−31,38 |
555 |
−32,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 723 |
0,00 |
350 |
−2,51 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
36 |
|
7 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6 496 |
0,00 |
1 283 |
−5,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 912 |
−0,32 |
3 340 |
−6,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
466 625 |
−47,00 |
92 102 |
−49,70 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 346 |
−18,08 |
266 |
−22,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 475 |
−3,15 |
291 |
−8,78 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
150 |
−28,91 |
29 |
−37,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 846 |
−44,02 |
2 537 |
−47,30 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
39 000 |
2,90 |
7 702 |
−3,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 030 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
621 830 |
482,77 |
122 805 |
448,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
941 |
−33,02 |
186 |
−38,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
414 |
0,00 |
82 |
−5,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 920 |
−30,37 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
75 |
0,00 |
15 |
−6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
118 |
187,80 |
23 |
187,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
517 390 |
−13,35 |
102 179 |
−18,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 587 |
69,31 |
499 |
51,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
884 |
0,00 |
175 |
−5,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108 940 |
−8,02 |
21 514 |
−13,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 480 |
62,54 |
688 |
53,35 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
305 |
18,68 |
59 |
5,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 429 |
−61,20 |
3 |
−62,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
−15,22 |
15 |
−21,05 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 455 |
−92,58 |
287 |
−93,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 057 |
3,15 |
1 789 |
−2,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 182 |
3,02 |
431 |
−3,15 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
29 983 |
0,00 |
5 779 |
−10,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 015 |
−16,18 |
201 |
−21,26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
426 |
37,86 |
82 |
24,24 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 700 |
0,00 |
336 |
−5,90 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2 735 |
−10,97 |
527 |
−20,27 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3 532 |
4,47 |
760 |
28,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 946 |
10,76 |
1 964 |
4,30 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1 139 |
−59,18 |
225 |
−61,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
831 |
1,09 |
164 |
3,80 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7 469 |
7,05 |
1 516 |
4,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 948 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
345 |
0,00 |
68 |
−5,56 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
309 |
3,00 |
63 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
20 |
−45,71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 900 |
−12,24 |
3 |
−33,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9 143 |
2,53 |
1 806 |
−3,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
11 628 |
−1,55 |
2 296 |
−7,31 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
25 998 |
48,29 |
5 134 |
39,62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 582 |
|
312 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3 560 |
0,00 |
703 |
−5,76 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 438 817 |
0,92 |
284 152 |
−4,98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31 777 |
−4,15 |
6 275 |
−9,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
435 501 |
1,33 |
86 007 |
−4,59 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 922 |
−15,43 |
593 |
−17,41 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 036 |
0,42 |
1 163 |
−10,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
666 |
6,73 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
862 |
−98,16 |
170 |
−98,27 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
632 |
1,44 |
128 |
−0,78 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−200 |
|
−39 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
819 |
16,83 |
158 |
4,67 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 285 |
0,00 |
451 |
−5,85 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
5 898 |
−63,26 |
1 137 |
−67,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 644 |
1 465,71 |
325 |
1 372,73 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5 498 |
−87,06 |
1 060 |
−85,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10 694 |
98,15 |
2 112 |
86,48 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
11 |
|
2 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 232 |
4,50 |
237 |
−6,32 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 137 |
−38,17 |
236 |
−43,41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 542 |
52,67 |
313 |
49,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
34 |
|
7 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 816 |
0,00 |
359 |
−5,79 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
81 |
−8,99 |
17 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 709 |
|
732 |
|
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
46 747 |
−8,74 |
10 059 |
2,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5 641 |
−2,35 |
1 114 |
−8,01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
194 308 |
−10,23 |
37 451 |
−19,59 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
16 780 |
−1,79 |
3 314 |
−7,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 580 |
−3,66 |
707 |
−9,24 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5 700 |
−18,57 |
1 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 753 |
−4,37 |
1 729 |
−9,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2 930 |
−51,83 |
579 |
−54,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
79 845 |
458,40 |
15 769 |
425,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 331 |
−16,50 |
658 |
−21,41 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 104 |
−20,04 |
4 365 |
−24,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 814 |
−2,52 |
1 148 |
−8,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
500 |
0,00 |
99 |
−5,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 779 |
154,28 |
1 339 |
135,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 248 394 |
40,38 |
247 |
32,26 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1 100 |
0,00 |
217 |
−5,65 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1 110 |
0,00 |
219 |
−5,60 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 579 |
0,00 |
726 |
−2,42 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 100 |
|
217 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 153 |
|
228 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
281 200 |
−8,19 |
55 534 |
−13,56 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
10 518 |
−1,78 |
2 077 |
−7,52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
99 |
−37,74 |
20 |
−42,42 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 585 |
0,76 |
305 |
−9,76 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
320 249 |
11,68 |
63 246 |
5,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 256 |
−8,05 |
248 |
−13,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
93 068 |
30,01 |
18 891 |
26,94 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5 667 |
0,00 |
1 092 |
−10,42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 601 |
0,00 |
325 |
−2,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
8 751 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
530 |
−16,67 |
140 |
5,26 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
45 |
0,00 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 080 |
−11,55 |
213 |
−16,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 600 |
−21,88 |
7 |
−33,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
71 655 |
−14,40 |
14 545 |
−16,42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
5 620 |
2,00 |
1 110 |
−3,98 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4 613 |
0,00 |
911 |
−5,79 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
27 305 |
1,96 |
5 392 |
−4,01 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 312 |
0,00 |
457 |
−5,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
3 |
−33,33 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
5 910 |
0,00 |
1 139 |
−10,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 092 |
42,49 |
611 |
32,03 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 700 |
−3,57 |
533 |
−9,20 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
291 |
0,00 |
61 |
−1,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
514 776 |
−16,69 |
101 195 |
−21,92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
205 379 |
−9,60 |
39 585 |
−19,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3 100 |
0,00 |
612 |
−5,85 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
43 888 |
0,00 |
8 459 |
−10,44 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
65 671 |
−59,01 |
13 774 |
−59,68 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
2 374 |
0,00 |
469 |
−5,84 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 021 |
−0,55 |
4 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
0,00 |
11 |
−9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 732 |
−6,76 |
540 |
−12,21 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
202 |
−3,35 |
40 |
−9,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
511 |
24,03 |
104 |
21,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 774 |
−2,21 |
1 733 |
−7,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
33 766 |
−4,29 |
6 668 |
−9,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 075 |
5,39 |
212 |
−0,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 700 |
8,04 |
1 484 |
−3,20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
2 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 820 |
−0,66 |
359 |
−6,51 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 701 |
|
336 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
355 |
0,00 |
68 |
−10,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 368 |
|
1 850 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 888 |
−5,62 |
5 903 |
−11,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44 915 |
−5,88 |
8 870 |
−11,38 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
332 038 |
−0,90 |
65 574 |
−6,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 431 |
0,00 |
480 |
−5,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 157 |
39,29 |
2 796 |
31,16 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2 890 |
0,00 |
571 |
−5,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
485 |
0,00 |
98 |
−2,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 508 |
−9,48 |
1 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 101 |
0,00 |
810 |
−5,93 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
8 800 |
0,00 |
1 738 |
−5,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 729 |
−0,48 |
5 081 |
−6,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 585 |
−2,49 |
511 |
−8,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 228 |
−7,38 |
5 377 |
−12,78 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 820 |
−0,66 |
359 |
−6,51 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 370 |
|
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−73 981 |
−617,78 |
−14 611 |
−587,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
46 987 |
−18,59 |
9 279 |
−23,35 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
68 |
83,78 |
13 |
85,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11 220 |
137,66 |
2 216 |
223,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
189 |
2,16 |
37 |
−2,63 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
44 040 |
−30,86 |
8 939 |
−32,49 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
255 |
−3,41 |
50 |
−9,09 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
11 852 |
−5,15 |
2 406 |
−7,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 211 |
3,16 |
13 532 |
−7,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 289 |
−41,92 |
20 794 |
−45,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 189 |
−53,87 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 560 |
−11,16 |
308 |
−16,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 532 |
−43,68 |
895 |
−46,95 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76 302 |
−0,29 |
15 069 |
−6,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1 993 |
−0,85 |
394 |
−6,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
283 |
1 247,62 |
55 |
1 250,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12 125 |
−1,83 |
2 395 |
−7,57 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
81 862 |
−6,72 |
16 167 |
−12,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 539 |
0,00 |
1 068 |
−10,41 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
11 568 |
−13,94 |
2 230 |
−22,93 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
21 |
−32,26 |
4 |
−33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 515 |
14,34 |
299 |
7,94 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
59 045 |
−14,71 |
11 380 |
−23,60 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
439 |
−12,72 |
92 |
−14,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 598 |
−2,36 |
6 043 |
−8,08 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
191 |
16,46 |
39 |
11,76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 270 |
0,00 |
258 |
−2,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
954 |
5,65 |
188 |
−0,53 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
75 |
0,00 |
14 |
−12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100 829 |
0,00 |
19 434 |
−10,43 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 470 |
−90,70 |
283 |
−91,68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
−93,65 |
5 |
−94,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−211 |
−197,24 |
−42 |
−191,11 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
67 300 |
−3,58 |
13 661 |
−5,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 767 |
−6,85 |
4 003 |
−16,57 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7 750 |
535,77 |
1 494 |
604,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 610 |
5,11 |
503 |
−5,81 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
157 |
0,00 |
30 |
−9,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 481 |
7,19 |
4 333 |
−4,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
247 958 |
−30,05 |
48 969 |
−34,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6 686 |
11,16 |
1 357 |
8,56 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
8 690 |
−5,95 |
1 675 |
−15,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
453 |
−21,08 |
89 |
−25,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130 267 |
−2,75 |
25 726 |
−8,43 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22 102 |
0,00 |
4 365 |
−5,85 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 660 |
13,31 |
1 118 |
6,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8 973 |
−66,66 |
1 772 |
−68,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
33 |
22,22 |
6 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 963 |
0,00 |
764 |
−10,45 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 130 |
−2,70 |
421 |
−8,50 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
976 |
0,00 |
192 |
−6,80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 319 |
0,00 |
447 |
−10,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
235 |
−3,69 |
46 |
−9,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
653 |
0,00 |
129 |
−5,88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
63 143 |
−2,34 |
12 817 |
−4,65 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1 699 |
−52,41 |
353 |
−37,52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 732 |
1,29 |
352 |
−1,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 902 |
216,35 |
3 535 |
198,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 669 |
−0,76 |
2 699 |
−6,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 375 |
−7,01 |
469 |
−12,34 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
437 |
−15,64 |
92 |
−17,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
87 |
0,00 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 212 |
|
1 029 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
119 |
−8,46 |
24 |
−14,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 065 |
−0,67 |
408 |
−6,65 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
597 |
0,00 |
125 |
−1,57 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
899 |
3,57 |
187 |
−5,58 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1 258 |
|
248 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
23 300 |
50,32 |
4 602 |
41,53 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 382 |
|
273 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
138 |
2,22 |
27 |
−3,57 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
221 250 |
11,26 |
44 |
4,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 185 |
0,00 |
228 |
−10,59 |
|