2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
384 149 |
0,85 |
7 864 |
−22,60 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 472 |
0,00 |
51 |
−23,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
408 |
−94,20 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
198 148 |
|
4 056 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 537 |
0,00 |
93 |
−23,97 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
32 169 |
0,37 |
736 |
−10,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 274 |
2,13 |
133 |
−24,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
519 607 |
3,44 |
10 636 |
−20,61 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23 476 |
0,00 |
580 |
−4,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
123 500 |
−6,08 |
2 528 |
−27,92 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
42 172 |
−27,70 |
863 |
−44,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 825 047 |
13,23 |
37 359 |
−13,09 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
9 814 |
−0,65 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 350 |
−17,18 |
293 |
−36,52 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24 452 |
0,00 |
501 |
−23,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41 685 |
27,20 |
853 |
−2,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
520 100 |
207,39 |
10 646 |
135,95 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 936 638 |
−49,54 |
60 113 |
−61,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 068 |
−37,36 |
22 |
−53,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
332 500 |
−39,02 |
6 806 |
−53,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101 014 |
0,00 |
2 068 |
−23,27 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
96 202 |
45,63 |
2 457 |
35,02 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28 022 |
9,87 |
574 |
−15,74 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
100 249 |
18,65 |
2 052 |
−8,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 289 |
25,89 |
231 |
−3,35 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3 809 |
184,04 |
94 |
135,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
73 347 |
12,49 |
1 501 |
−13,69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
220 700 |
−11,72 |
5 453 |
−15,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 635 342 |
8,79 |
40 409 |
3,84 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
46 692 |
−2,44 |
956 |
−25,16 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 651 128 |
−2,70 |
115 679 |
−25,32 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
52 994 |
−21,47 |
1 309 |
−25,07 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21 873 |
−7,65 |
448 |
−29,16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
535 |
0,00 |
11 |
−28,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
243 435 |
1,08 |
4 983 |
−22,41 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
113 970 |
25,74 |
2 609 |
12,71 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
38 400 |
−37,57 |
786 |
−52,07 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
40 166 |
−36,23 |
822 |
−51,04 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
53 587 |
|
1 227 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31 353 |
6,29 |
718 |
−4,78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 265 |
|
280 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133 257 |
27,56 |
2 728 |
−2,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29 975 |
|
614 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 879 |
4,54 |
66 |
−7,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
852 |
355,61 |
17 |
325,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
93 608 |
−0,25 |
1 916 |
−23,42 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38 016 |
21,34 |
870 |
8,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30 554 |
−40,32 |
625 |
−54,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
877 |
−47,23 |
18 |
−61,36 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
132 656 |
10,96 |
2 715 |
−14,84 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
230 |
−27,22 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
32 064 |
140,27 |
656 |
77,30 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 991 |
0,00 |
286 |
−23,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
90 549 |
1,92 |
1 854 |
−21,78 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
328 383 |
8,32 |
8 114 |
3,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 065 093 |
10,06 |
21 802 |
−15,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12 879 |
8,68 |
318 |
3,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 271 |
|
56 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32 200 |
|
659 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1 173 261 |
|
24 017 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
413 |
−18,22 |
8 |
−38,46 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−5 319 |
−74,82 |
−131 |
−76,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125 500 |
−34,00 |
3 |
−60,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
90 118 |
0,00 |
2 227 |
−4,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
565 |
0,00 |
12 |
−26,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
35 420 |
−0,77 |
725 |
−23,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
1 363 904 |
0,00 |
36 375 |
−3,89 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12 445 |
|
308 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7 500 |
0,00 |
185 |
−4,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 913 |
−8,66 |
2 433 |
−29,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218 206 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 780 |
−43,40 |
36 |
−56,63 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
296 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8 383 |
31,33 |
172 |
0,59 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
41 670 |
19,17 |
853 |
−8,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 380 |
−24,00 |
90 |
−41,83 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
22 301 |
−0,50 |
457 |
−23,62 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
577 |
0,00 |
14 |
0,00 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
7 600 |
4,11 |
203 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
532 |
50,28 |
11 |
11,11 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
125 452 |
4,89 |
2 872 |
−5,99 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23 352 |
0,06 |
478 |
−23,15 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
23 615 |
6,84 |
483 |
−18,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
127 100 |
−8,63 |
2 602 |
−29,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
513 839 |
214,23 |
10 518 |
141,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
277 200 |
−18,09 |
5 674 |
−37,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
43 476 |
|
890 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
39 383 |
|
806 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16 441 |
0,17 |
376 |
−10,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
258 887 |
16,68 |
5 299 |
−10,44 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22 044 |
3,12 |
451 |
−20,88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12 135 |
−8,94 |
248 |
−30,14 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2 354 452 |
−31,76 |
48 196 |
−47,62 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28 907 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
−65,38 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 431 |
|
562 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
604 |
0,83 |
12 |
−20,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11 685 455 |
−1,91 |
239 201 |
−24,72 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
289 912 |
|
5 934 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
24 574 |
0,68 |
503 |
−22,62 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
54 081 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
254 141 |
0,72 |
5 202 |
−22,69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5 992 903 |
−2,27 |
122 675 |
−24,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 053 |
−1,44 |
451 |
−24,33 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
58 134 |
−0,52 |
1 190 |
−23,68 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 030 |
14,56 |
77 |
−10,47 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
183 730 |
0,00 |
3 761 |
−23,27 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
81 710 |
12,33 |
1 673 |
−13,77 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
15 376 |
64,47 |
315 |
26,10 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
22 436 |
134,17 |
598 |
125,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158 670 |
16,85 |
3 252 |
−10,26 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
84 192 |
5,65 |
1 723 |
−18,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
552 621 |
2,52 |
11 312 |
−21,31 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
268 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 680 790 |
29,20 |
95 816 |
−0,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
17 390 |
−1,42 |
356 |
−24,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
21 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24 159 |
|
495 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10 056 340 |
10,34 |
248 492 |
5,31 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9 613 |
19,74 |
256 |
15,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14 679 |
0,00 |
336 |
−10,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
281 839 |
2,17 |
5 769 |
−21,57 |
|
2025-05-30 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
166 331 |
−41,49 |
4 436 |
−46,08 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
170 125 |
−13,28 |
3 482 |
−33,45 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17 341 |
8,56 |
355 |
−16,90 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
42 057 |
−39,88 |
861 |
−53,89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38 913 |
−0,06 |
891 |
−10,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 636 |
522,05 |
33 |
371,43 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31 412 |
|
776 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2 400 |
0,00 |
49 |
−23,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670 892 |
−7,08 |
13 734 |
−28,68 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60 446 |
|
1 494 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78 470 |
0,00 |
1 606 |
−23,23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 698 |
−35,68 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18 092 |
245,07 |
468 |
227,27 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 906 |
−2,16 |
39 |
−23,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
695 |
−53,14 |
14 |
−65,85 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
78 946 |
0,00 |
2 105 |
−3,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1 496 953 |
0,60 |
30 643 |
−22,79 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 677 |
−7,71 |
84 |
−16,83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
406 963 |
−9,91 |
8 331 |
−30,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19 042 |
234,60 |
390 |
157,62 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21 730 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
655 884 |
59,61 |
13 426 |
22,50 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 264 |
2,35 |
26 |
−21,87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
40 200 |
−62,98 |
823 |
−71,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 566 |
0,00 |
93 |
−23,14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 636 |
1 198,52 |
65 |
1 200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15 793 |
11,18 |
323 |
−14,55 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 327 |
20,28 |
68 |
−6,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 157 |
−0,00 |
−187 |
−23,36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
756 |
−7,58 |
20 |
−17,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
182 764 |
−5,15 |
3 741 |
−27,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 403 845 |
−19,07 |
49 207 |
−37,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12 550 |
6,83 |
310 |
1,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
69 250 |
220,41 |
1 418 |
146,01 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 572 |
24,99 |
134 |
−4,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
121 575 |
|
2 489 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
39 142 |
0,00 |
801 |
−23,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
312 |
5,41 |
8 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11 988 |
−24,76 |
245 |
−42,22 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 716 |
26,46 |
35 |
−2,78 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
340 176 |
9,44 |
6 963 |
−16,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 058 249 |
−10,14 |
21 662 |
−31,03 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
29 882 |
−10,61 |
612 |
−31,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 457 621 |
−11,20 |
50 308 |
−31,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−77 195 |
−0,00 |
−1 580 |
−23,23 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
30 493 |
281,16 |
624 |
192,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
175 795 |
173,78 |
3 599 |
110,16 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
32 738 |
0,00 |
670 |
−23,25 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
39 237 |
65,21 |
803 |
26,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 498 |
−8,53 |
51 |
−29,17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24 883 |
−1,23 |
509 |
−24,14 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2 394 |
10,32 |
49 |
−14,04 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
41 170 |
9,23 |
843 |
−16,22 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
30 773 |
30,62 |
704 |
17,14 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
971 |
|
24 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56 015 |
−6,00 |
1 147 |
−27,88 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19 926 |
0,40 |
492 |
−4,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63 558 |
|
1 571 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 502 |
0,00 |
113 |
−23,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 746 |
−98,70 |
36 |
−99,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 855 |
0,00 |
79 |
−23,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15 028 |
|
308 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
38 100 |
0,00 |
872 |
−10,38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 346 |
30,77 |
58 |
23,91 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17 400 |
−53,23 |
356 |
−64,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4 364 |
11,93 |
108 |
7,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
60 763 |
−61,24 |
1 244 |
−70,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
337 300 |
17,20 |
6 905 |
−10,05 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
90 779 |
|
2 243 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
40 442 |
18,43 |
828 |
−9,12 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 964 |
590,91 |
61 |
445,45 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
128 000 |
8,47 |
2 620 |
−16,75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
52 900 |
0,00 |
1 083 |
−23,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22 629 |
5,63 |
463 |
−18,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 112 |
|
350 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 855 |
13,60 |
365 |
−12,89 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
10 000 |
0,00 |
205 |
−23,31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 582 |
−22,60 |
237 |
−40,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 038 |
0,00 |
124 |
−23,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 484 |
−19,91 |
92 |
−38,93 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
17 000 |
|
348 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7 734 |
304,29 |
177 |
268,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
226 700 |
72,92 |
4 641 |
32,72 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13 326 |
−8,40 |
273 |
−29,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20 636 |
−2,17 |
422 |
−24,91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3 300 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 345 |
−48,60 |
54 |
−54,31 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
14 563 |
0,00 |
388 |
−3,96 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
367 860 |
34,65 |
7 530 |
3,35 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
807 830 |
0,23 |
16 536 |
−23,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 597 |
−8,96 |
176 |
−29,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 742 |
−48,65 |
749 |
−53,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
307 |
0,00 |
6 |
−25,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
230 386 |
−19,78 |
5 693 |
−23,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31 703 |
88,90 |
649 |
44,97 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
185 272 |
|
3 793 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
651 300 |
3,73 |
14 908 |
−7,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
119 933 |
|
2 455 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
36 334 |
−23,34 |
898 |
−26,89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1 841 105 |
15,59 |
42 143 |
3,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350 800 |
799,49 |
7 181 |
590,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
145 |
0,00 |
3 |
−33,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
52 477 |
−0,94 |
958 |
−32,15 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1 198 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
81 600 |
97,58 |
1 670 |
51,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
50 248 |
|
1 242 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 812 031 |
−8,74 |
44 775 |
−12,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 842 |
2,27 |
58 |
−21,62 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
27 062 |
−13,89 |
619 |
−22,82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
16 240 |
8,68 |
332 |
−16,58 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 745 775 |
10,05 |
35 736 |
−15,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72 495 |
3,89 |
1 484 |
−20,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
80 044 |
|
1 639 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
524 |
0,00 |
11 |
−23,08 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
184 539 |
−20,79 |
3 778 |
−39,21 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
515 468 |
−0,16 |
11 |
−23,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24 847 |
51,68 |
509 |
16,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3 067 |
−13,29 |
63 |
−34,04 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
11 979 |
|
245 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
11 866 |
0,00 |
243 |
−12,64 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
49 931 |
−84,94 |
1 143 |
−86,51 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
243 422 |
46,61 |
4 983 |
12,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 561 659 |
30,61 |
72 907 |
0,25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 035 |
0,00 |
124 |
−23,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13 318 |
|
271 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46 190 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 906 |
0,00 |
100 |
−23,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
135 602 |
204,75 |
2 776 |
133,98 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15 206 |
−33,90 |
311 |
−49,27 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11 753 |
−5,51 |
241 |
−27,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51 964 |
−20,11 |
1 064 |
−38,70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22 143 |
16,41 |
507 |
4,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 816 |
−33,89 |
324 |
−49,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
15 514 |
−8,17 |
355 |
−17,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24 368 |
|
499 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
87 325 |
−43,79 |
1 788 |
−56,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31 284 |
−14,40 |
640 |
−34,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
96 904 |
9,02 |
1 984 |
−16,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139 949 |
−6,41 |
2 865 |
−28,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
42 284 |
|
866 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49 700 |
10,44 |
1 017 |
−15,25 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
300 |
0,00 |
6 |
−25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
627 |
201,44 |
13 |
140,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57 400 |
−5,59 |
1 175 |
−27,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
500 728 |
0,00 |
13 354 |
−3,89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
18 328 |
0,00 |
374 |
−23,57 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
21 594 |
−2,50 |
442 |
−25,08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
357 |
−54,46 |
7 |
−65,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
286 054 |
−5,58 |
5 856 |
−27,54 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38 762 |
5,23 |
793 |
−19,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
72 348 |
11,69 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7 293 |
8,25 |
167 |
−3,49 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 617 |
−10,61 |
33 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28 217 |
−38,77 |
578 |
−53,05 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
333 399 |
86,28 |
6 825 |
42,97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
240 000 |
134,35 |
4 913 |
79,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
24 730 |
60,14 |
566 |
43,65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13 088 |
18,04 |
300 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 369 |
0,00 |
274 |
−23,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
44 808 |
−2,63 |
1 026 |
−12,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60 069 |
−63,83 |
1 230 |
−72,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 537 834 |
12,29 |
72 419 |
−13,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24 000 |
−0,46 |
491 |
−23,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
274 785 |
−6,25 |
5 625 |
−28,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 151 |
69,76 |
29 |
61,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 496 |
7,36 |
563 |
−17,72 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
51 172 |
0,00 |
1 307 |
−7,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
824 |
0,00 |
17 |
−23,81 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
30 611 |
1,48 |
627 |
−22,14 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−742 937 |
−11,83 |
−15 208 |
−32,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9 015 |
−3,22 |
185 |
−25,81 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1 500 |
0,00 |
29 |
−24,32 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 315 |
0,65 |
47 |
−22,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 580 |
0,00 |
67 |
−10,81 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
13 585 |
14,78 |
278 |
−11,75 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 054 |
0,01 |
206 |
−23,51 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
501 |
−29,14 |
10 |
−44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26 535 |
21,63 |
656 |
3,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
738 |
286,39 |
15 |
200,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
371 |
−5,60 |
9 |
−10,00 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
36 250 |
−1,63 |
896 |
−6,18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
468 989 |
15,38 |
10 735 |
3,42 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
351 083 |
2,59 |
7 187 |
−21,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
827 122 |
−1,78 |
16 931 |
−24,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 475 |
28,37 |
30 |
0,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
21 072 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 953 |
68,43 |
90 |
52,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20 076 |
−28,10 |
411 |
−44,89 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
49 800 |
−52,75 |
1 231 |
−54,91 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
180 545 |
1,01 |
4 461 |
−3,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12 270 |
88,77 |
251 |
88,72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
56 941 |
17,70 |
1 166 |
−9,69 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 891 |
−5,83 |
39 |
−28,30 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
109 413 |
12,13 |
2 704 |
7,01 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
122 |
1,67 |
3 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 930 |
−4,12 |
162 |
−26,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
185 497 |
1,17 |
4 |
−25,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
1 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
979 |
0,00 |
20 |
−23,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25 200 |
|
516 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
18 900 |
0,00 |
387 |
−23,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32 991 |
|
675 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 186 |
−0,32 |
127 |
−23,64 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
41 381 |
4,42 |
1 023 |
−0,29 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
834 |
0,00 |
17 |
−22,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
795 006 |
265,03 |
16 274 |
180,18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24 329 |
13,49 |
557 |
1,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 262 215 |
3,76 |
25 838 |
−20,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69 620 |
0,00 |
1 425 |
−23,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 356 |
0,00 |
69 |
−23,60 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13 264 |
48,43 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 794 |
|
200 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 288 600 |
−6,99 |
128 728 |
−28,61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
720 |
0,00 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82 990 |
|
1 699 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 968 |
4,03 |
143 |
−20,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 854 |
−18,87 |
365 |
−37,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9 200 |
−64,75 |
188 |
−72,99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 119 |
−30,00 |
−43 |
−46,25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
13 825 |
5,26 |
283 |
−19,43 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54 625 |
5,36 |
1 118 |
−19,10 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
500 |
0,00 |
10 |
−23,08 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
27 420 |
3,67 |
678 |
−1,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 166 077 |
−6,85 |
126 |
−28,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 370 |
−16,81 |
69 |
−32,67 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 100 |
0,00 |
23 |
−24,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 041 |
119,90 |
615 |
68,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
886 |
0,00 |
18 |
−21,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2 845 |
−12,33 |
58 |
−32,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
62 301 |
44,97 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
107 500 |
−12,17 |
2 201 |
−32,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14 318 |
−10,46 |
354 |
−14,73 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−76 176 |
−136,14 |
−1 972 |
−132,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
525 |
169,23 |
11 |
100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 941 |
0,00 |
40 |
−23,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10 627 |
−10,59 |
218 |
−31,33 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
14 700 |
|
301 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
71 953 |
−14,95 |
1 473 |
−34,75 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15 965 |
18,68 |
327 |
−8,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 435 |
0,00 |
70 |
−23,08 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
44 528 |
14,57 |
1 188 |
10,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25 583 |
−20,66 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
700 |
0,00 |
14 |
−22,22 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
100 135 |
18,21 |
2 050 |
−9,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
355 853 |
6,75 |
7 284 |
−18,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
553 401 |
4 289,63 |
866 |
157,74 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 383 |
0,00 |
49 |
−23,81 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
463 471 |
−0,75 |
9 487 |
−23,82 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
888 662 |
0,09 |
18 191 |
−23,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 319 |
23,47 |
82 |
18,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 474 |
−4,09 |
235 |
−26,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 700 |
0,00 |
55 |
−23,61 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
59 596 |
−96,63 |
1 589 |
−96,76 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
70 213 |
−16,27 |
1 437 |
−35,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
−53,91 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6 174 |
9,82 |
126 |
−15,44 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
73 310 |
14,71 |
1 811 |
9,49 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
70 222 |
0,00 |
1 437 |
−23,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 280 |
19,84 |
251 |
−8,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
200 914 |
1,77 |
4 113 |
−21,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
297 700 |
−51,74 |
6 814 |
−56,74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
823 |
0,00 |
20 |
−4,76 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 135 |
−6,28 |
26 |
−16,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 484 |
0,00 |
37 |
−5,26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5 431 562 |
−0,37 |
134 214 |
−4,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
478 138 |
2,66 |
10 945 |
−7,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23 255 |
−12,86 |
476 |
−33,05 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
−55,56 |
16 |
−66,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
139 060 |
−19,34 |
2 847 |
−38,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
699 638 |
9,09 |
14 322 |
−16,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
256 374 |
9,03 |
5 868 |
−2,28 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4 256 |
−57,01 |
114 |
−58,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
46 534 |
1,95 |
953 |
−21,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 515 |
−13,97 |
174 |
−33,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14 652 |
−8,95 |
300 |
−30,30 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
42 728 |
|
875 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6 919 |
−1,76 |
158 |
−11,73 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13 874 |
0,00 |
284 |
−23,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85 700 |
172,93 |
1 754 |
109,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 140 394 |
212,19 |
23 344 |
139,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
63 153 |
0,00 |
1 293 |
−23,28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
553 322 |
−13,62 |
11 327 |
−33,70 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
554 048 |
−15,56 |
14 150 |
−21,72 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
346 947 |
21,94 |
8 573 |
16,39 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
19 836 |
0,00 |
406 |
−23,25 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
228 |
1,33 |
5 |
−33,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
107 268 |
7,39 |
2 196 |
−17,61 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 223 |
15,24 |
59 |
11,32 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
300 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
517 |
−8,01 |
13 |
−14,29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22 347 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117 980 |
40,82 |
2 |
0,00 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
38 874 |
1,78 |
796 |
−21,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
204 242 |
6,85 |
5 047 |
1,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
212 245 |
−51,28 |
4 345 |
−62,61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
31 |
24,00 |
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
51 635 |
28,04 |
1 057 |
−1,77 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
11 700 |
−7,14 |
239 |
−28,87 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
7 156 |
17,87 |
146 |
−9,32 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 300 |
−11,52 |
395 |
−32,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 554 |
4,23 |
32 |
−20,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
20 |
−23,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
641 304 |
24,84 |
13 127 |
−4,18 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
43 000 |
26,47 |
880 |
−2,87 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
31 164 |
−0,83 |
713 |
−11,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88 622 |
14,23 |
2 190 |
9,01 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
19 493 |
−18,19 |
399 |
−37,17 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14 260 |
|
292 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37 052 |
0,54 |
1 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2 343 |
−63,56 |
48 |
−72,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
97 428 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 214 |
0,00 |
66 |
−23,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 153 |
196,40 |
24 |
130,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
249 277 |
−30,49 |
5 103 |
−46,65 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
866 155 |
|
19 826 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81 002 |
26,12 |
1 658 |
−3,15 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
243 |
0,00 |
5 |
−33,33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
21 594 |
−2,50 |
442 |
−25,08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
58 662 |
25,03 |
1 201 |
−4,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
491 254 |
−3,00 |
11 245 |
−13,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
143 078 |
0,29 |
3 535 |
−4,28 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
450 |
0,00 |
9 |
−25,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
131 207 |
0,30 |
2 686 |
−23,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20 511 |
−9,43 |
420 |
−30,51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13 549 953 |
2,18 |
277 368 |
−21,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4 761 617 |
−1,73 |
97 470 |
−24,58 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
107 495 |
51,37 |
2 201 |
16,22 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
167 994 |
0,73 |
3 439 |
−22,71 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
431 |
0,00 |
9 |
−27,27 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 475 |
0,00 |
30 |
−23,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 850 |
−55,05 |
95 |
−57,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47 542 |
13,46 |
973 |
−12,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
117 076 |
7,25 |
2 397 |
−17,69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29 962 |
−27,41 |
613 |
−55,93 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 034 087 |
23,56 |
21 168 |
−5,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 799 886 |
15 514,90 |
77 784 |
11 885,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
784 727 |
−20,80 |
16 063 |
−39,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 754 839 |
−2,71 |
138 272 |
−25,33 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
177 |
−6,84 |
5 |
−20,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
219 600 |
0,00 |
4 495 |
−23,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39 050 |
−9,40 |
799 |
−30,46 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2 778 668 |
−1,23 |
63 604 |
−11,48 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 361 |
−6,40 |
28 |
−28,95 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
15 900 |
0,00 |
393 |
−4,62 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 871 |
|
263 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
294 838 |
−3,52 |
6 035 |
−25,95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
73 501 |
−3,94 |
1 505 |
−26,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 005 |
|
25 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
149 905 |
−2,03 |
3 069 |
−24,80 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−29 424 |
−0,00 |
−602 |
−23,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7 395 |
4,20 |
151 |
−20,11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14 690 |
|
301 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21 259 |
10,37 |
525 |
5,42 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
50 890 |
98,84 |
1 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
237 066 |
7,10 |
4 853 |
−17,80 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 405 |
−2,40 |
152 |
−25,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
433 789 |
625,02 |
8 880 |
456,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72 399 |
4,46 |
1 482 |
−19,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
608 |
292,26 |
12 |
200,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
320 |
6,67 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 277 |
−56,92 |
210 |
−66,98 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
104 476 |
|
2 582 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
41 905 |
−3,17 |
858 |
−25,74 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
2 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 935 451 |
38,51 |
60 |
7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60 304 |
|
1 234 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−8 005 |
|
−207 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 048 209 |
0,56 |
25 901 |
−4,02 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
51 460 |
−4,84 |
1 053 |
−26,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20 575 |
0,00 |
421 |
−23,18 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
917 547 |
19,49 |
18 782 |
−8,29 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
452 |
31,01 |
10 |
25,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
218 271 |
25,17 |
4 466 |
−3,89 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
131 389 |
33,93 |
2 690 |
2,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
47 487 |
|
972 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
500 |
13,64 |
12 |
9,09 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
142 809 |
|
2 923 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
838 477 |
−5,58 |
20 719 |
−9,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
516 |
100,78 |
11 |
66,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35 814 |
−44,63 |
733 |
−57,51 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 956 |
−2,05 |
40 |
−24,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5 703 |
−12,46 |
141 |
−16,67 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
50 462 |
−3,97 |
1 033 |
−26,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
83 487 |
−2,18 |
1 709 |
−24,96 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
176 300 |
−2,60 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
103 440 |
−51,41 |
2 117 |
−62,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
500 000 |
0,00 |
10 235 |
−23,25 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
37 586 |
4,42 |
769 |
−19,81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
973 966 |
−0,09 |
19 937 |
−23,32 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
30 000 |
|
614 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
47 431 |
26,73 |
971 |
−2,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
859 696 |
51,96 |
17 598 |
16,63 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
43 558 |
0,00 |
892 |
−23,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
122 |
67,12 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
24 295 |
−34,58 |
497 |
−49,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113 474 |
−58,05 |
2 323 |
−67,81 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
18 438 |
−12,45 |
456 |
−16,51 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
21 185 |
−5,36 |
434 |
−27,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 375 |
13,72 |
233 |
−12,78 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
150 172 |
128,76 |
3 888 |
104,69 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 197 |
28,27 |
86 |
−2,30 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
−26,47 |
1 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
222 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15 396 123 |
1,94 |
315 159 |
−21,76 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
19 824 |
−3,81 |
406 |
−26,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
287 400 |
332,18 |
6 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 681 |
|
260 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91 812 |
128,20 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
209 600 |
81,31 |
4 |
33,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24 038 |
−40,36 |
492 |
−54,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 244 486 |
17,15 |
25 475 |
−10,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 657 220 |
2,67 |
33 923 |
−21,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
508 926 |
−1,55 |
12 576 |
−6,04 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
9 498 |
|
194 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
29 185 |
−1,65 |
668 |
−11,76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6 338 |
13,87 |
130 |
−12,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16 584 |
2,96 |
339 |
−20,98 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 414 |
−88,52 |
49 |
−91,25 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
930 027 |
−15,46 |
19 038 |
−35,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58 754 |
19 749,32 |
1 203 |
17 071,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
109 784 |
0,19 |
2 247 |
−23,10 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 957 |
−8,47 |
159 |
−18,04 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
449 |
−3,85 |
12 |
−15,38 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26 202 392 |
2,30 |
536 363 |
−21,48 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
21 471 |
−19,75 |
573 |
−22,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
20 435 |
27,05 |
505 |
21,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54 684 |
3,64 |
1 119 |
−20,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14 298 |
−32,90 |
293 |
−48,59 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
39 |
−95,53 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
57 674 |
4,29 |
1 320 |
−6,52 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30 099 |
|
744 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12 880 |
−38,29 |
264 |
−52,70 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2 629 |
|
54 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
54 763 |
−1,40 |
1 121 |
−24,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 467 895 |
−4,58 |
30 046 |
−26,76 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
−8 454 |
−6,55 |
−173 |
−28,22 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2 217 |
0,00 |
45 |
−23,73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 748 |
|
302 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
40 643 |
|
832 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
44 744 |
18,09 |
916 |
−9,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
158 600 |
92,71 |
3 247 |
47,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
280 600 |
102,31 |
5 744 |
55,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
34 284 |
82,37 |
702 |
39,92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28 344 |
−2,78 |
580 |
−25,35 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
43 280 |
576,36 |
1 069 |
547,88 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8 020 |
0,00 |
198 |
−4,35 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
22 604 |
30,29 |
464 |
0,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14 534 |
0,60 |
333 |
−9,78 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3 142 905 |
3,80 |
64 335 |
−20,33 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
268 573 |
1,23 |
6 636 |
−3,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
931 364 |
6,46 |
19 065 |
−18,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
22 291 |
−8,67 |
456 |
−29,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
90 304 |
74,79 |
1 849 |
34,01 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
93 676 |
−1,80 |
1 918 |
−24,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
64 013 |
6,91 |
1 582 |
2,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10 407 |
|
213 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 000 |
0,00 |
21 |
−19,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
2 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 315 |
0,00 |
27 |
−25,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
827 |
−58,32 |
17 |
−69,23 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 195 |
17,09 |
147 |
−3,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
866 869 |
−0,82 |
17 745 |
−23,87 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
408 300 |
|
8 358 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
500 |
0,00 |
10 |
−23,08 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
356 |
84,46 |
8 |
33,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
119 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
329 |
9,67 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18 236 |
−0,28 |
451 |
−4,86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40 000 |
−2,44 |
819 |
−25,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36 171 |
1,53 |
740 |
−22,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9 990 |
1 349,93 |
204 |
973,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31 988 |
0,00 |
655 |
−23,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9 649 |
0,00 |
198 |
−23,35 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12 400 |
0,00 |
254 |
−23,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19 700 |
0,00 |
403 |
−23,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 362 |
−60,61 |
66 |
−59,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 398 |
−14,39 |
49 |
−33,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26 374 |
−14,48 |
652 |
−18,42 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
938 |
1,52 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18 799 |
2,26 |
385 |
−21,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
437 |
4,55 |
9 |
−27,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23 984 |
3,33 |
491 |
−20,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 330 |
0,00 |
27 |
−22,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 357 |
57,98 |
83 |
−79,50 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10 183 |
0,02 |
208 |
−23,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 397 |
0,22 |
29 |
−24,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92 262 |
−0,58 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
40 450 |
−5,65 |
1 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 517 |
−0,70 |
103 |
−11,21 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
43 934 |
−2,90 |
1 172 |
−6,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 |
−99,91 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
297 011 |
−0,46 |
6 080 |
−23,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
120 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31 757 |
0,00 |
785 |
−4,62 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14 717 |
4,25 |
301 |
−19,95 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
93 006 |
−2,41 |
1 904 |
−25,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
150 627 |
15,21 |
3 083 |
−11,56 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3 800 |
23,54 |
101 |
18,82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
237 364 |
18,54 |
4 859 |
−9,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
79 811 |
−1,89 |
1 634 |
−24,71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
105 774 |
15,14 |
2 165 |
−11,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40 549 |
−55,05 |
1 002 |
−57,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
267 |
|
6 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
48 705 |
0,00 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10 823 |
−6,57 |
222 |
−28,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15 818 |
72,01 |
324 |
31,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 267 |
−45,48 |
575 |
−48,01 |
|
2025-03-25 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
61 060 |
46,28 |
1 581 |
30,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 230 |
−36,37 |
25 |
−50,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 707 159 |
185,02 |
66 894 |
172,03 |
|