2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17 169 |
−17,85 |
4 004 |
−15,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13 426 |
18,74 |
3 131 |
22,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 123 |
−28,97 |
3 293 |
−26,83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
508 |
0,00 |
122 |
7,02 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2 335 |
|
545 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
10 687 |
25,17 |
2 492 |
28,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
110 076 |
−36,43 |
25 670 |
−34,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 134 |
−9,21 |
321 |
12,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 611 |
896,67 |
6 206 |
927,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 733 |
176,16 |
1 314 |
193,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
0,47 |
50 |
4,17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74 772 |
−3,91 |
17 438 |
−0,97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 133 |
5,69 |
264 |
9,09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 043 |
−4,76 |
675 |
3,37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 672 |
0,24 |
1 090 |
3,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
49 200 |
0,20 |
11 474 |
3,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9 850 |
−2,40 |
2 257 |
6,06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
40 |
−13,04 |
9 |
−10,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
345 530 |
−18,41 |
80 581 |
−15,92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
250 352 |
5 727,56 |
58 384 |
5 906,58 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34 767 |
59,45 |
7 329 |
55,72 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6 380 |
0,06 |
1 488 |
3,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53 236 |
25,66 |
12 415 |
29,51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 136 |
5,53 |
498 |
8,73 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
154 316 |
−3,26 |
35 357 |
5,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 581 |
31,64 |
4 566 |
35,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
863 |
183,88 |
201 |
195,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98 226 |
7,11 |
21 787 |
16,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6 146 |
−9,75 |
1 433 |
−7,01 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
16 012 |
6,26 |
4 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 379 |
88,59 |
1 021 |
94,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 909 |
619,05 |
2 041 |
807,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
974 |
3,18 |
227 |
6,57 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
31 209 |
18,18 |
7 278 |
21,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 319 |
7,48 |
3 739 |
16,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 965 |
188,99 |
693 |
202,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−789 |
−486,76 |
−175 |
−526,83 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
166 784 |
2,27 |
38 896 |
5,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
−80,43 |
34 |
−80,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
510 |
−9,73 |
119 |
−7,09 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1 000 |
−73,68 |
222 |
−67,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
844 |
|
187 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4 267 |
−3,02 |
995 |
0,00 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6 783 |
0,00 |
1 582 |
3,06 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 631 |
−9,14 |
380 |
−6,40 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
55 596 |
23,49 |
12 966 |
27,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 384 |
−2,98 |
789 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 552 |
8,82 |
1 761 |
12,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
513 |
−19,47 |
120 |
−17,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
239 |
61,49 |
46 |
39,39 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
153 129 |
−46,30 |
35 711 |
−44,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
0,00 |
32 |
0,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
353 321 |
2,02 |
78 367 |
10,74 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
4 749 |
6,46 |
1 108 |
9,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 058 |
53,93 |
480 |
58,61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−42,11 |
3 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 722 |
10,61 |
1 568 |
13,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
2,50 |
19 |
5,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
108 459 |
−4,65 |
25 253 |
−1,68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 904 |
6,73 |
444 |
10,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 556 |
−2,75 |
2 928 |
0,24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
521 777 |
|
119 550 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 846 |
|
897 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
597 |
−94,92 |
137 |
−94,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17 320 |
−0,93 |
4 039 |
2,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 798 |
0,00 |
1 119 |
3,04 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
61 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
59 475 |
0,68 |
13 870 |
3,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
−2,59 |
26 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93 800 |
−13,39 |
21 875 |
−10,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 700 |
−34,01 |
2 262 |
−31,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13 190 |
8,04 |
3 076 |
11,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
65 |
10,17 |
14 |
16,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
68 |
0,00 |
15 |
15,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
11,11 |
9 |
14,29 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
631 |
3,27 |
145 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
936 131 |
−3,46 |
218 314 |
−0,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 232 622 |
15,46 |
287 460 |
18,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
491 |
183,82 |
115 |
192,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
681 |
|
159 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425 886 |
−16,64 |
99 321 |
−14,09 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
12 000 |
|
2 799 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
0,00 |
28 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 670 |
16,86 |
370 |
27,15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 876 |
−6,65 |
659 |
1,39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 331 |
−1,02 |
1 848 |
7,45 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4 418 |
−62,63 |
1 030 |
−61,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 700 |
−3,57 |
630 |
−0,63 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0,00 |
23 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 949 |
63,71 |
1 154 |
68,71 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63 601 |
1,47 |
14 107 |
10,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62 400 |
−1,01 |
14 552 |
2,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 203 |
5,16 |
514 |
8,23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 855 |
−3,99 |
433 |
−1,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 984 |
0,00 |
2 658 |
8,58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3 040 |
−39,50 |
709 |
−37,73 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 102 |
−23,10 |
257 |
−20,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 999 |
6,60 |
2 332 |
9,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37 697 |
−9,85 |
8 791 |
−7,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8 600 |
−2,27 |
1 970 |
6,20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 092 736 |
−24,00 |
721 |
−21,63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10 195 |
−29,91 |
2 261 |
−23,90 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
10 804 |
0,09 |
2 520 |
3,15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
117 700 |
−22,00 |
27 449 |
−19,62 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22 561 |
0,00 |
5 004 |
8,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 868 |
1,45 |
1 344 |
10,25 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
250 |
0,00 |
58 |
3,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
550 125 |
4,41 |
128 295 |
7,60 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 317 |
−41,52 |
307 |
−39,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
28,57 |
10 |
42,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 499 |
3,88 |
350 |
7,06 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 624 |
15,75 |
379 |
19,24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
70 029 |
−0,02 |
16 |
6,67 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 239 749 |
−2,73 |
289 122 |
0,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46 565 |
9,28 |
10 859 |
12,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 881 |
−2,71 |
1 138 |
0,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
32 283 |
3,01 |
8 |
0,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
32 618 |
232,50 |
7 235 |
260,98 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
162 605 |
0,70 |
37 921 |
3,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
26 408 |
|
6 159 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 794 |
−34,67 |
652 |
−32,68 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
35 908 |
−24,46 |
8 374 |
−22,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 368 |
0,13 |
5 450 |
3,20 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
−9,41 |
18 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 191 |
20,19 |
6 253 |
30,47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 961 |
−58,80 |
444 |
−52,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 606 |
−37,48 |
597 |
−32,00 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
78 |
1,30 |
18 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 190 |
0,00 |
278 |
2,97 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
224 |
12,56 |
51 |
24,39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
0,00 |
42 |
7,89 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
19 517 |
−9,65 |
4 329 |
−1,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
456 |
1,11 |
104 |
9,47 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 135 |
−3,73 |
279 |
12,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107 258 |
−0,64 |
25 014 |
2,40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 003 |
4,58 |
3 032 |
7,79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5 015 |
−20,60 |
1 170 |
−18,19 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 374 |
−1,83 |
1 253 |
1,21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 126 |
7 413,83 |
3 294 |
7 742,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
322 845 |
19,25 |
75 249 |
23,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 000 |
212,50 |
1 165 |
222,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 274 |
−6,33 |
3 096 |
−3,46 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
887 |
−23,93 |
207 |
−21,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66 957 |
31,35 |
15 326 |
35,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
−95,56 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 054 |
−49,76 |
246 |
−48,31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
11 525 |
10,34 |
2 641 |
19,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
895 |
−7,73 |
205 |
0,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72 667 |
1,35 |
16 944 |
4,45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 717 |
302,82 |
1 137 |
329,06 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
974 |
−14,64 |
227 |
−12,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
−34,97 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 561 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 364 |
33,55 |
785 |
37,54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1 000 |
0,00 |
233 |
3,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
472 |
5,83 |
110 |
10,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
27 658 |
245,16 |
6 450 |
255,76 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 320 734 |
0,73 |
302 607 |
9,49 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
311 458 |
62,14 |
69 081 |
76,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 119 428 |
11,74 |
494 273 |
15,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 000 |
0,00 |
466 |
3,10 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 361 |
−7,92 |
1 017 |
−5,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 244 |
0,00 |
16 911 |
8,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 564 |
0,00 |
598 |
2,93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
329 |
|
77 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37 801 |
18,49 |
8 816 |
22,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
502 |
−7,38 |
117 |
−4,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 401 |
8,72 |
1 026 |
12,01 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 233 |
16,73 |
512 |
26,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 177 |
234,70 |
974 |
245,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
91 |
−18,02 |
21 |
−16,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 458 |
−6,09 |
6 870 |
−3,23 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 138 |
−1,29 |
499 |
1,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101 118 |
29,44 |
23 582 |
33,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
102 499 |
0,00 |
24 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 331 |
5,76 |
544 |
9,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
135 |
|
31 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
52 887 |
1,26 |
12 117 |
10,06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
33 865 |
0,23 |
7 898 |
3,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
615 |
2,16 |
143 |
5,15 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
82 568 |
14,01 |
19 256 |
17,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
138 |
−3,50 |
32 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
117 |
2,65 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 625 |
−24,96 |
4 110 |
−22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22 154 |
0,00 |
5 167 |
3,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 184 |
60,98 |
1 909 |
65,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48 904 |
−4,70 |
11 405 |
−1,79 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
11 210 |
−71,47 |
2 614 |
−70,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 800 |
242,86 |
1 119 |
254,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 000 |
−28,57 |
700 |
−26,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 525 |
0,00 |
8 052 |
3,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36 531 |
−8,40 |
8 519 |
−5,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 050 |
62,06 |
711 |
67,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 179 |
4,38 |
3 073 |
7,56 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
8 505 |
−0,29 |
1 983 |
3,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59 849 |
−1,19 |
13 957 |
1,83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
558 |
1 892,86 |
130 |
2 066,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 824 |
48,45 |
876 |
61,33 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
887 |
−64,68 |
207 |
−63,73 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11 160 |
−24,99 |
2 557 |
−18,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 902 |
3,91 |
3 709 |
7,07 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
4 128 |
3,23 |
963 |
6,42 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
140 904 |
−4,90 |
32 860 |
−1,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460 534 |
6,62 |
107 401 |
9,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
99 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 176 |
14,82 |
5 |
25,00 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
118 000 |
3,15 |
27 489 |
8,58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14 521 |
9,83 |
3 386 |
13,21 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
132 519 |
2,09 |
30 905 |
5,22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
75 857 |
0,00 |
17 691 |
3,06 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 424 |
−52,15 |
326 |
−48,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 360 |
5,06 |
1 250 |
8,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
509 |
0,00 |
119 |
2,61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
25 148 |
4,55 |
5 865 |
7,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 557 |
|
596 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
224 |
−18,25 |
52 |
−16,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
105 195 |
3,01 |
24 102 |
11,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193 892 |
0,52 |
44 425 |
9,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2 891 |
|
641 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25 526 |
0,00 |
5 953 |
3,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 378 |
2,99 |
552 |
11,09 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 597 |
8,12 |
366 |
17,36 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 049 600 |
−19,16 |
244 777 |
−16,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
423 |
7,63 |
99 |
11,36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 099 |
−5,62 |
466 |
2,42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1 600 |
0,00 |
373 |
3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4 879 |
−4,52 |
1 138 |
−1,64 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
147 180 |
−38,74 |
32 645 |
−2,73 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 298 |
0,00 |
303 |
3,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 939 |
−3,21 |
2 277 |
5,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10 036 |
−8,06 |
2 340 |
−5,26 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
19 000 |
216,67 |
4 431 |
226,46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0,00 |
46 |
7,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
311 |
4,36 |
73 |
7,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 022 |
−2,11 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7 700 |
0,00 |
1 764 |
8,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169 676 |
−58,93 |
39 570 |
−57,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 165 |
−2,67 |
291 |
7,41 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28 876 |
7,68 |
6 734 |
10,98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 966 |
|
436 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−307 |
195,19 |
−72 |
255,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 996 |
2,11 |
5 |
25,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6 890 |
6,08 |
1 528 |
15,15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11 552 |
−7,49 |
2 647 |
0,53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 862 |
229,24 |
900 |
239,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 260 |
0,00 |
723 |
8,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 629 |
|
2 945 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 753 |
3,10 |
860 |
11,99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
978 |
−3,07 |
228 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 188 |
0,74 |
485 |
9,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2 894 |
−30,95 |
674 |
−28,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 367 |
−7,65 |
552 |
−4,66 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
23 925 |
−12,33 |
5 580 |
−9,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9 342 |
−4,58 |
2 179 |
−1,67 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
73 |
12,31 |
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
183 900 |
−17,12 |
42 887 |
−14,59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
128 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
824 |
−7,42 |
192 |
−4,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24 390 |
−4,92 |
5 688 |
−2,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 919 |
−3,22 |
681 |
−0,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6 253 |
|
1 458 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 968 |
−55,11 |
−880 |
−51,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
−90,41 |
163 |
−90,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
162 |
285,71 |
38 |
311,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
627 |
12,37 |
139 |
21,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 000 |
−80,00 |
233 |
−79,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 754 |
0,24 |
1 498 |
8,87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26 535 |
8,38 |
5 885 |
17,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 350 |
−3,82 |
1 714 |
−0,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
525 409 |
13,89 |
123 |
17,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 739 |
3,39 |
406 |
6,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4 470 |
0,00 |
1 042 |
1,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 703 |
−30,14 |
630 |
−28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17 507 |
−1,87 |
4 083 |
1,11 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
113 460 |
2,71 |
26 460 |
5,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 879 |
0,00 |
1 138 |
2,99 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4 193 |
−2,33 |
978 |
0,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 058 |
−82,28 |
12 140 |
−81,74 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
16 774 |
0,00 |
3 912 |
3,06 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11 765 |
0,09 |
2 696 |
8,80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 476 |
−1,34 |
344 |
1,78 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8 865 |
−0,11 |
2 067 |
2,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 770 |
0,00 |
413 |
3,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
21,40 |
77 |
31,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 101 |
7,47 |
9 352 |
10,74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
21 424 |
|
4 906 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 392 |
2,81 |
325 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
614 000 |
2,37 |
143 191 |
5,50 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19 967 |
−29,25 |
4 657 |
−27,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 272 |
0,71 |
2 629 |
12,84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
129 |
−58,79 |
29 |
−54,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
194 |
0,00 |
45 |
4,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354 760 |
1,96 |
83 |
5,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 558 |
−3,39 |
1 063 |
−0,47 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 231 |
−3,18 |
987 |
−0,20 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 741 |
9,19 |
6 236 |
12,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 501 |
6,08 |
333 |
14,88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
77 511 |
5,74 |
18 076 |
8,98 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4 747 |
|
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 604 |
42,58 |
374 |
47,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 608 |
98,48 |
3 407 |
104,56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 431 |
26,47 |
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12 764 |
7,19 |
2 924 |
16,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
68 |
0,00 |
16 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14 127 |
−0,59 |
3 295 |
2,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 289 |
3,53 |
534 |
6,60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6 247 |
−8,55 |
1 386 |
−0,72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 022 |
0,00 |
238 |
3,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
25,42 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 489 |
−8,88 |
799 |
−0,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 688 |
11,81 |
1 761 |
21,53 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 235 |
0,72 |
718 |
9,30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
320 |
0,00 |
71 |
7,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35 394 |
2,72 |
8 254 |
5,86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 450 |
−72,59 |
561 |
−70,92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 211 |
−5,76 |
281 |
−2,78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 580 |
111,85 |
1 301 |
118,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
845 |
0,00 |
197 |
3,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91 390 |
−3,51 |
20 270 |
4,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 753 |
−21,50 |
1 318 |
−14,64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29 081 |
−22,16 |
6 782 |
−19,78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33 527 |
16,25 |
7 819 |
19,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
46 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8 825 |
0,00 |
2 058 |
3,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 231 |
|
1 686 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 500 |
0,00 |
346 |
3,60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 602 |
−2,15 |
840 |
0,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 065 |
1,82 |
244 |
10,91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
1 071,43 |
19 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
171 |
−3,93 |
40 |
−2,50 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 489 |
139,56 |
580 |
146,81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
324 921 |
−5,01 |
75 775 |
−2,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
7,17 |
129 |
10,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 283 |
0,00 |
743 |
15,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661 384 |
10,45 |
154 219 |
13,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
249 667 |
16,89 |
57 204 |
27,05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 193 |
4,37 |
296 |
22,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 459 |
662,41 |
2 672 |
685,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38 600 |
1,85 |
9 002 |
4,96 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9 835 |
−10,43 |
2 294 |
−7,69 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62 763 |
−7,15 |
13 921 |
0,78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
309 |
0,00 |
71 |
7,69 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3 189 |
0,00 |
707 |
8,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 205 |
4,85 |
5 878 |
8,07 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8 503 |
5,24 |
1 983 |
8,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 605 |
−26,75 |
356 |
−20,58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
22 700 |
0,00 |
5 294 |
3,06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
19,52 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
19 672 |
|
4 588 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
48 248 |
|
11 252 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
167 833 |
−2,45 |
38 454 |
6,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 200 |
25,28 |
7 509 |
29,13 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
38 913 |
−9,73 |
9 075 |
−6,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 914 |
−1,05 |
4 877 |
1,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7 069 |
−14,36 |
1 649 |
−11,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
33 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
186 |
3,33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
498 |
4,18 |
110 |
13,40 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 |
0,00 |
24 |
4,35 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
11 810 |
−13,57 |
2 754 |
−10,93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0,00 |
96 |
7,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266 797 |
−36,13 |
61 997 |
−34,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 049 |
26,54 |
245 |
30,48 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70 723 |
−4,13 |
16 493 |
−1,20 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
43 324 |
0,00 |
9 609 |
8,55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 418 |
|
797 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590 047 |
1,85 |
137 605 |
4,96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44 877 |
3,20 |
9 954 |
12,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 736 |
0,00 |
3 203 |
3,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 227 |
−18,25 |
286 |
−15,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 026 |
−25,87 |
239 |
−23,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35 577 |
16,95 |
8 |
33,33 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19 829 |
20,81 |
4 624 |
24,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 802 |
4,42 |
887 |
7,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202 370 |
57,12 |
47 195 |
61,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
546 734 |
106,47 |
127 504 |
112,79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
269 397 |
−0,30 |
62 826 |
2,75 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 659 |
−0,42 |
380 |
8,26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
19 458 |
385,24 |
4 538 |
400,22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 784 |
−2,07 |
882 |
0,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
78 302 |
−61,22 |
18 261 |
−60,04 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 516 |
4,05 |
354 |
7,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 149 |
0,00 |
7 574 |
8,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28 840 |
41,98 |
6 726 |
46,32 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5 946 |
0,00 |
1 387 |
3,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 865 |
−6,19 |
435 |
−3,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 762 |
0,70 |
1 344 |
3,79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
660 922 |
−1,59 |
154 134 |
1,42 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 382 |
7,33 |
765 |
24,39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
122 206 |
−0,32 |
28 500 |
2,73 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
94 |
−3,09 |
19 |
−5,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
622 |
0,00 |
138 |
7,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
142 848 |
24,65 |
33 314 |
28,46 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 167 |
|
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
430 |
0,00 |
100 |
3,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 900 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
55 888 |
0,76 |
12 805 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10 488 |
0,00 |
2 446 |
3,03 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
15 724 |
|
3 667 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4 463 |
−48,58 |
941 |
−49,81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2 000 |
0,00 |
466 |
3,10 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 140 |
34,88 |
732 |
39,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51 064 |
169,57 |
12 |
175,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
731 |
−91,60 |
170 |
−91,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 182 |
1,24 |
2 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
827 |
|
205 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
252 |
−4,91 |
58 |
3,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 514 |
67,46 |
1 519 |
72,61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17 673 |
14,32 |
4 |
33,33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
652 |
18,12 |
152 |
22,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
268 |
−7,27 |
62 |
−4,62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2 634 |
−7,42 |
614 |
−4,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 427 |
11,70 |
2 436 |
15,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 975 |
4,09 |
3 726 |
7,29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42 091 |
−57,61 |
9 816 |
−56,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97 442 |
26,81 |
23 |
29,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85 831 |
−2,43 |
20 017 |
0,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 366 |
−41,62 |
319 |
−39,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138 168 |
22,29 |
32 222 |
26,03 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
204 |
|
48 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10 505 |
−20,54 |
2 450 |
−18,12 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
9 436 |
−2,96 |
2 162 |
5,47 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
836 |
−16,57 |
195 |
−14,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
105 |
0,00 |
24 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
41 140 |
−2,26 |
9 594 |
0,72 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 244 |
72,62 |
498 |
87,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11 649 |
−1,21 |
2 717 |
1,80 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
33 090 |
44,55 |
7 339 |
56,92 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 196 |
−48,11 |
403 |
−46,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81 260 |
61,62 |
18 951 |
66,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 730 |
5,06 |
1 326 |
7,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 265 |
−30,37 |
528 |
−28,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 900 |
281,98 |
865 |
315,87 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
18 774 |
0,00 |
4 378 |
3,06 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
6 680 |
7,48 |
1 558 |
10,74 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14 332 |
86,18 |
3 342 |
91,96 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
28 254 |
−17,52 |
6 589 |
−14,99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
460 |
11,11 |
102 |
21,43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
794 |
−29,17 |
176 |
−23,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 356 |
−13,08 |
311 |
−5,49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 325 |
16,29 |
1 220 |
26,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30 959 |
110,52 |
7 220 |
116,98 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
48 440 |
2,11 |
11 297 |
5,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 681 |
7,27 |
5 989 |
10,56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15 083 |
−15,80 |
3 518 |
−13,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21 541 |
−23,00 |
5 024 |
−20,65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54 973 |
0,03 |
12 820 |
3,09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25 809 |
0,00 |
5 724 |
8,55 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 590 |
−4,50 |
812 |
10,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55 736 |
4,83 |
12 974 |
8,01 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
34 664 |
32,39 |
7 307 |
29,30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115 100 |
103,00 |
26 842 |
109,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 841 |
7,62 |
5 094 |
10,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
107 946 |
−4,07 |
25 174 |
−1,13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0,00 |
128 |
3,23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21 655 |
0,00 |
5 050 |
3,06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 388 |
2,74 |
324 |
5,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1 340 |
−4,56 |
297 |
3,85 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 353 |
−3,41 |
549 |
−0,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 300 |
7,08 |
9 165 |
10,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76 500 |
−20,23 |
17 841 |
−17,79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
902 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 250 |
23,97 |
525 |
28,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 531 |
−3,65 |
357 |
−0,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
345 |
−5,48 |
80 |
−2,44 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5 135 |
|
1 177 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2 268 |
11,01 |
513 |
28,57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2 231 |
|
495 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18 118 |
|
4 019 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3 387 |
−11,75 |
776 |
−4,08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1 286 |
3,54 |
300 |
6,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
366 |
34,56 |
85 |
49,12 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 332 |
98,98 |
544 |
104,91 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
106 576 |
−1,56 |
24 855 |
1,45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1 426 |
2,00 |
333 |
5,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4 740 |
|
1 105 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1 700 |
0,00 |
390 |
8,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140 886 |
16,59 |
32 856 |
20,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
182 631 |
553,75 |
42 591 |
573,80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 542 |
0,34 |
826 |
3,51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 005 |
0,50 |
234 |
3,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 882 |
−12,06 |
431 |
−4,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190 622 |
−0,97 |
44 455 |
2,06 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41 296 |
−11,32 |
9 631 |
−8,61 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4 244 |
82,15 |
972 |
97,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 762 |
−0,69 |
1 810 |
2,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
375 |
3,02 |
87 |
6,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 652 |
−17,87 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 179 |
|
741 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38 800 |
1,84 |
9 |
12,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 344 |
5,09 |
780 |
8,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 660 |
12,19 |
590 |
21,69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2 793 |
−59,84 |
640 |
−56,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 540 |
24,22 |
3 857 |
28,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179 345 |
−11,69 |
41 772 |
−9,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
176 |
4,14 |
41 |
7,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3 111 |
|
690 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
88 105 |
1,13 |
19 542 |
9,77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
82 |
−4,65 |
18 |
5,88 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5 011 |
−29,20 |
1 169 |
5,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
28,57 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 295 |
4,27 |
302 |
7,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5 783 |
−28,71 |
1 349 |
−26,54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 114 |
−11,96 |
726 |
−9,25 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
412 717 |
−1,32 |
96 250 |
1,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 801 |
0,06 |
420 |
3,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 879 |
−24,23 |
1 304 |
−17,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
640 |
374,07 |
149 |
396,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
269 |
−14,87 |
62 |
−7,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4,76 |
5 |
25,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18 794 |
|
4 383 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8 724 |
8,08 |
1 999 |
17,46 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
15 440 |
23,32 |
3 494 |
42,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 239 |
−1,25 |
1 888 |
7,34 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1 311 |
−16,71 |
306 |
−14,33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 002 |
−17,04 |
933 |
−14,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21 739 |
98,71 |
5 070 |
105,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18 095 |
1,56 |
4 220 |
4,69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9 903 |
11,90 |
2 309 |
15,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
32 674 |
−11,61 |
7 247 |
−4,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 909 |
−3,19 |
2 311 |
−0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
871 |
−6,24 |
203 |
−3,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13 169 |
3,01 |
3 071 |
6,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 052 |
4,43 |
945 |
7,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 813 |
−32,05 |
−656 |
−29,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 052 |
24,35 |
−245 |
28,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30 239 |
0,00 |
7 052 |
3,07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 696 |
0,00 |
1 795 |
3,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 352 |
0,67 |
315 |
3,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 895 467 |
1,69 |
1 141 672 |
4,80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8 415 |
0,00 |
1 962 |
3,05 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
51 015 |
0,00 |
11 897 |
3,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 050 |
53,90 |
478 |
58,80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 389 |
−1,00 |
324 |
1,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 320 |
|
308 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
106 656 |
−12,68 |
23 656 |
−5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 928 |
−6,81 |
450 |
−4,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48 067 |
−3,29 |
11 210 |
−0,34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 414 |
−5,48 |
563 |
−2,60 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
356 111 |
−12,76 |
83 049 |
−10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
95 210 |
−6,21 |
22 204 |
−3,34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 200 |
4,76 |
513 |
8,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 262 |
3,70 |
294 |
6,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 142 |
−44,79 |
500 |
−43,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1 400 |
39,58 |
326 |
44,25 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
10 500 |
0,00 |
2 449 |
3,03 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16 800 |
4,35 |
3 849 |
13,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
241 995 |
19,14 |
56 436 |
22,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
997 |
0,00 |
233 |
3,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 871 |
−13,07 |
1 602 |
−10,40 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
146 |
−23,16 |
32 |
−15,79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
23 494 |
|
5 479 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
258 |
109,76 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
206 862 |
7,40 |
48 242 |
10,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 985 |
−75,35 |
455 |
−70,63 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 671 |
9,60 |
623 |
12,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 193 |
11,11 |
18 469 |
14,51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 157 |
−14,90 |
4 934 |
−12,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−42 025 |
−43,11 |
−9 801 |
−41,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 392 |
−4,05 |
4 301 |
4,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 874 |
13,60 |
670 |
17,13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
226 847 |
−9,94 |
52 903 |
−7,19 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 340 |
−0,72 |
1 479 |
2,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 370 |
−64,87 |
319 |
−63,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10 208 |
1,97 |
2 381 |
5,08 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 200 |
−11,73 |
14 739 |
−9,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
160 800 |
−10,52 |
37 500 |
−7,78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
106 |
|
24 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
137 577 |
−27,84 |
32 084 |
−25,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 628 |
290,53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 800 |
−35,50 |
5 |
−33,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
216 |
−81,14 |
49 |
−80,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 100 |
−11,40 |
2 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3 500 |
0,00 |
816 |
3,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 959 |
0,00 |
678 |
8,67 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
74 400 |
−13,69 |
17 351 |
−11,05 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
98 605 |
22,79 |
21 871 |
33,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
264 |
−1,49 |
62 |
1,67 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 029 |
−74,89 |
240 |
−74,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 250 |
0,78 |
12 418 |
3,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 149 |
231,12 |
420 |
186,99 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
311 |
−47,29 |
73 |
−37,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 315 |
−1,91 |
540 |
0,94 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 557 |
1,21 |
1 996 |
4,29 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 370 |
6,61 |
553 |
9,96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
642 161 |
−0,44 |
149 758 |
2,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 104 |
21,13 |
1 657 |
24,79 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7 929 |
−2,50 |
1 759 |
5,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81 026 |
378,59 |
18 896 |
393,24 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6 278 |
35,51 |
1 438 |
47,34 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 399 |
−6,23 |
326 |
−3,26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
950 |
0,00 |
222 |
3,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1 273 |
−3,19 |
297 |
−0,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
95 686 |
194,71 |
22 315 |
203,72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 018 |
3,98 |
238 |
7,24 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18 000 |
|
3 688 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18 000 |
|
3 688 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 225 |
−9,46 |
752 |
−6,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 810 |
−9,56 |
655 |
−6,83 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1 536 |
|
358 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
−43,91 |
50 |
−45,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 632 |
−9,00 |
2 013 |
−6,20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 498 |
3,17 |
349 |
6,40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9 452 |
0,72 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 141 |
−16,20 |
1 432 |
−13,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−69 |
|
−16 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22 200 |
−13,95 |
5 177 |
−11,32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
188 |
3,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
64 259 |
0,00 |
14 986 |
3,05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18 215 |
0,00 |
4 240 |
2,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
233 |
0,87 |
54 |
3,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
459 103 |
3,86 |
107 067 |
7,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52 900 |
0,00 |
12 337 |
3,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 530 |
0,00 |
1 056 |
3,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99 276 |
1,09 |
23 152 |
4,18 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8 955 |
−3,17 |
2 052 |
5,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
186 304 |
5,05 |
43 448 |
8,26 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17 749 |
1,27 |
4 135 |
4,42 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
7 782 |
0,80 |
1 815 |
3,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
280,00 |
13 |
333,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
997 |
0,00 |
233 |
3,11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5 596 |
−5,35 |
1 305 |
−2,39 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1 978 |
0,00 |
461 |
3,13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 341 |
0,33 |
779 |
3,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
82 |
−4,65 |
19 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 324 |
0,00 |
1 242 |
3,07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
227 |
−53,10 |
53 |
−44,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 535 |
1 356,90 |
591 |
1 415,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
91 080 |
77,70 |
21 241 |
83,14 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
27 804 |
0,00 |
6 484 |
3,07 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
17 411 |
0,40 |
4 060 |
3,47 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 224 |
10,06 |
3 317 |
13,44 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 278 |
|
1 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2 355 |
1,73 |
549 |
4,97 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
31 520 |
−0,13 |
7 351 |
2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
480 |
−3,42 |
112 |
−0,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295 441 |
−6,72 |
68 905 |
−3,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 369 541 |
−5,00 |
319 387 |
−0,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
184 |
−11,54 |
43 |
−10,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 437 |
0,39 |
1 268 |
3,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 028 |
−9,82 |
240 |
−7,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
407 434 |
−16,24 |
95 018 |
−13,68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32 236 |
−6,53 |
7 518 |
−3,68 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
5 248 |
|
1 224 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 519 |
−36,02 |
2 181 |
−30,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
298 |
1 319,05 |
68 |
1 600,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 473 |
32,35 |
1 976 |
36,40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 194 |
|
278 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 551 |
0,58 |
362 |
2,85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3 000 |
|
700 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3 000 |
|
700 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42 978 |
1,59 |
10 023 |
4,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
298 400 |
1 585,88 |
69 590 |
2 039,88 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27 148 |
21,30 |
6 331 |
25,02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 292 |
−13,30 |
1 174 |
−5,93 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 280 |
1,43 |
293 |
10,15 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
61 |
−12,86 |
12 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 454 |
235,99 |
4 315 |
264,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
55 |
1,85 |
13 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
228 123 |
−18,77 |
53 201 |
−16,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 636 |
−8,76 |
382 |
−5,93 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
112 920 |
−2,51 |
26 334 |
0,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 323 |
−1,44 |
1 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
−98,91 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
899 |
0,00 |
206 |
8,47 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27 500 |
59,88 |
6 413 |
64,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22 000 |
51,72 |
5 131 |
56,35 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
94,20 |
31 |
106,67 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
124 |
−21,52 |
29 |
−20,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 063 |
−96,15 |
714 |
−96,04 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
630 |
−3,82 |
144 |
4,35 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1 328 |
−65,15 |
310 |
−58,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
294 |
0,00 |
69 |
3,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24 100 |
10,05 |
5 519 |
13,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 811 |
0,00 |
889 |
3,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46 300 |
15,17 |
10 603 |
18,44 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 311 044 |
2,50 |
538 959 |
5,63 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
75 |
−75,49 |
17 |
−71,19 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
78 |
−92,42 |
16 |
−93,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 565 |
−3,21 |
598 |
−0,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 009 |
−1,36 |
2 801 |
1,63 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7 986 |
0,31 |
1 862 |
3,39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
314 |
23,62 |
70 |
35,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69 827 |
−1,21 |
16 284 |
1,81 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
9 140 |
4,74 |
2 132 |
7,84 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 188 |
−4,78 |
743 |
−1,85 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52 792 |
11,46 |
12 312 |
14,87 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11 765 |
−42,11 |
2 744 |
−40,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 658 824 |
−3,46 |
386 854 |
−0,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296 536 |
26,00 |
69 155 |
29,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 341 |
−0,89 |
779 |
2,23 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
71 |
|
17 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4 611 |
48,65 |
1 075 |
53,35 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3 117 |
0,03 |
727 |
2,98 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
192 |
0,52 |
45 |
4,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
546 048 |
−14,58 |
125 083 |
−13,42 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9 148 |
−0,74 |
2 133 |
2,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1 578 |
0,00 |
368 |
3,08 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
115 938 |
−12,79 |
26 564 |
−5,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
24 955 |
−5,08 |
5 820 |
−2,19 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 542 |
0,00 |
360 |
3,16 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
53 274 |
−3,62 |
12 424 |
−0,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
22 |
|
5 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
230 590 |
66,38 |
53 776 |
71,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13 697 |
0,00 |
3 194 |
3,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 887 |
−5,03 |
440 |
−2,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
241 140 |
4,04 |
56 236 |
7,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 776 |
−35,79 |
414 |
−33,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
554 |
9,70 |
129 |
13,16 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
269 368 |
0,00 |
62 819 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 854 |
−3,39 |
666 |
−0,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 475 |
−12,46 |
344 |
−9,97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
340 |
109,88 |
79 |
119,44 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1 987 |
17,09 |
463 |
20,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 571 |
14,09 |
3 897 |
23,87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 001 |
161,16 |
3 265 |
169,17 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
120 521 |
−13,82 |
26 732 |
−6,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26 903 |
−41,62 |
6 |
−40,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2 589 |
−1,33 |
600 |
1,01 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
24 273 |
256,38 |
5 661 |
267,29 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 721 |
−66,00 |
1 567 |
−64,96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
25 858 |
1,49 |
5 735 |
10,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104 451 |
130,03 |
24 333 |
137,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 320 |
0,00 |
308 |
3,02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1 372 |
|
320 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
216 |
0,00 |
50 |
4,17 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
40 467 |
−0,05 |
9 437 |
3,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 328 |
136,83 |
543 |
144,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
365 133 |
2,32 |
85 153 |
5,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12 830 |
83,57 |
2 992 |
89,25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 463 |
−1,68 |
324 |
6,58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
14 |
−33,33 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
126 662 |
126,18 |
30 |
141,67 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
59 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 834 |
−6,81 |
428 |
11,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 931 |
−5,71 |
450 |
−2,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 556 |
−18,00 |
1 063 |
−15,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 682 |
194,45 |
9 022 |
203,33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
418 |
−2,11 |
97 |
1,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
686 639 |
−0,78 |
156 931 |
0,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
96 |
0,00 |
22 |
4,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 830 |
−13,27 |
427 |
−10,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
124 553 |
3,39 |
27 626 |
12,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
12 300 |
|
2 868 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 495 |
−4,87 |
1 048 |
−1,96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
528 |
−18,27 |
121 |
−11,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 397 |
−2,41 |
1 259 |
0,56 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
356 111 |
−12,76 |
83 049 |
−10,09 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
14 118 |
−5,16 |
3 235 |
3,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35 815 |
1,35 |
7 944 |
10,01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
4 121 |
−7,41 |
944 |
0,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76 945 |
−0,39 |
18 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
705 |
0,00 |
164 |
3,14 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2 312 |
−3,55 |
539 |
−0,55 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
47 |
2,22 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
955 |
0,53 |
223 |
3,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
2,50 |
19 |
5,56 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 261 |
−2,18 |
994 |
0,81 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4 862 |
0,00 |
1 078 |
8,56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
578 |
1 184,44 |
128 |
1 322,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 012 |
−5,46 |
1 402 |
−2,50 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
85 400 |
10,91 |
18 942 |
20,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3 289 |
158,37 |
767 |
166,32 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 633 |
|
381 |
|
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
34 526 |
−0,06 |
8 052 |
2,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
224 593 |
−0,10 |
52 377 |
2,95 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15 662 |
1,31 |
3 653 |
4,40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 752 |
20,84 |
1 776 |
31,36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
−12,50 |
233 |
−5,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46 855 |
148,48 |
10 928 |
156,08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
47 |
2,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
236 |
−2,48 |
55 |
1,85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
241 |
22,34 |
56 |
27,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 147 |
−33,28 |
734 |
−31,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
39 604 |
−11,76 |
9 236 |
−9,05 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 894 |
−15,82 |
442 |
−13,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
22 962 |
0,35 |
5 355 |
3,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
797 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
246 |
−8,89 |
57 |
−6,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−44 |
|
−10 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 254 |
2,52 |
759 |
5,57 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
108 906 |
2,69 |
25 398 |
5,83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 335 |
0,00 |
545 |
3,03 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10 774 |
0,08 |
2 513 |
3,12 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61 730 |
0,00 |
14 396 |
3,06 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
143 748 |
11,96 |
33 523 |
15,39 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
26 052 |
|
6 076 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6 318 |
|
1 473 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
60 000 |
0,00 |
13 993 |
3,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
−31,35 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132 087 |
−1,36 |
31 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12 050 |
5,88 |
2 995 |
21,21 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
15 034 |
5,81 |
3 506 |
9,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 931 |
0,00 |
1 150 |
3,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 083 |
42,31 |
248 |
55,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
638 291 |
0,00 |
148 856 |
3,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37 155 |
−0,35 |
8 665 |
2,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11 165 |
−35,38 |
3 |
−33,33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
613 |
29,32 |
143 |
32,71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2 613 |
0,77 |
609 |
3,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
110 |
44,74 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1 600 |
0,00 |
373 |
3,04 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
318 |
89,29 |
65 |
255,56 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 201 |
|
280 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0,00 |
47 |
2,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 241 |
0,03 |
1 455 |
3,12 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3 035 |
329,89 |
620 |
313,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 612 |
1,58 |
376 |
4,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23 788 |
4,02 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 500 |
|
350 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
120 |
−49,37 |
28 |
−49,06 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
12 642 |
18,19 |
2 948 |
21,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37 617 |
116,29 |
9 |
166,67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
51 907 |
0,97 |
12 105 |
4,07 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
734 |
21,72 |
171 |
25,74 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
684 |
2,55 |
160 |
6,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15 754 |
2,17 |
3 674 |
5,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
31 670 |
−3,00 |
7 024 |
5,29 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 936 |
5,45 |
429 |
14,40 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
8 000 |
0,00 |
1 866 |
3,04 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 474 |
|
344 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
−55,56 |
93 |
−54,19 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
659 |
0,00 |
154 |
2,68 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 509 |
0,00 |
346 |
8,49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 348 |
25,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
73 436 |
47,90 |
17 |
54,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 710 |
−0,11 |
632 |
2,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 088 |
0,00 |
254 |
2,85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10 519 |
−4,94 |
2 453 |
−2,04 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
829 |
−10,86 |
190 |
−3,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30 103 |
0,00 |
7 020 |
3,05 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4 387 |
5,33 |
1 023 |
8,60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 244 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 068 |
−15,24 |
249 |
−12,63 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1 325 |
|
300 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 552 |
0,00 |
566 |
8,64 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 292 |
2,59 |
6 131 |
5,74 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
882 |
−8,32 |
206 |
−5,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 867 |
4,92 |
1 368 |
8,14 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 758 |
|
410 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
29 140 |
1,37 |
6 796 |
4,47 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
275 |
|
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 580 |
23,85 |
4 333 |
27,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 551 |
−8,28 |
355 |
−0,28 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13 517 |
−1,54 |
3 097 |
7,01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5 064 |
7,86 |
1 181 |
11,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 253 |
0,00 |
525 |
3,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 218 |
−0,76 |
6 581 |
2,27 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8 800 |
0,00 |
2 052 |
3,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1 646 |
−77,93 |
336 |
−78,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 948 |
−39,94 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
217 |
0,00 |
50 |
8,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
−104,55 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
513 |
−51,79 |
105 |
−54,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
399 |
0,00 |
88 |
8,64 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1 988 |
−87,79 |
450 |
−85,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 371 886 |
1,91 |
786 358 |
5,03 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 016 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
287 404 |
3,37 |
67 025 |
6,53 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1 094 |
0,27 |
255 |
3,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
62 |
1,64 |
14 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98 919 |
11,88 |
23 069 |
15,29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 608 |
|
1 541 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 201 |
0,42 |
272 |
16,31 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6 409 |
−3,29 |
1 495 |
−0,33 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
249 |
2,47 |
58 |
7,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−9 965 |
−68,52 |
−2 324 |
−67,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 527 |
−2,14 |
1 056 |
0,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5 842 |
7,51 |
1 362 |
10,82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 117 |
−9,49 |
485 |
−1,62 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 144 |
177,86 |
1 899 |
186,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
111 |
|
26 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
104 |
4,00 |
24 |
9,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 695 |
41,60 |
392 |
48,67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
240 |
|
49 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 492 |
−0,86 |
1 048 |
2,15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 536 |
14,37 |
2 872 |
24,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
255 |
20,28 |
59 |
25,53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 690 |
13,09 |
1 793 |
16,58 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
4 150 |
0,00 |
968 |
2,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80 205 |
−9,36 |
18 700 |
−6,59 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 963 |
−74,19 |
458 |
−72,30 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 080 |
−52,84 |
252 |
−51,54 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
3 659 |
|
853 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
325 272 |
−39,01 |
75 857 |
−37,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
751 709 |
−3,63 |
173 908 |
−1,26 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4 625 |
−4,89 |
1 060 |
3,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56 751 |
8,98 |
13 003 |
18,46 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 652 |
−1,60 |
618 |
1,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
22 900 |
0,00 |
5 341 |
3,05 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
509 731 |
−29,36 |
118 874 |
−27,20 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2 463 |
|
574 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11 100 |
1 010,00 |
2 589 |
1 045,13 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
39 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 532 |
−24,49 |
357 |
−22,22 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8 185 |
−0,02 |
1 909 |
3,02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
85,71 |
3 |
200,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 368 |
1,93 |
4 750 |
5,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
17 700 |
0,00 |
4 128 |
3,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2 801 |
−15,86 |
653 |
−13,28 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
141 |
7,63 |
33 |
10,34 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5 797 |
|
1 352 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
222 062 |
−17,72 |
51 787 |
−15,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 892 |
41,57 |
3 939 |
45,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 000 |
−6,25 |
2 099 |
−3,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 700 |
12,63 |
2 495 |
16,10 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
12 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 324 |
52,78 |
9 870 |
57,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 478 |
4,65 |
578 |
7,85 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
559 507 |
−2,46 |
124 099 |
5,88 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
657 |
0,00 |
149 |
15,63 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
81 806 |
44,28 |
19 078 |
48,69 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
53 708 |
−4,67 |
12 525 |
−1,76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 287 |
−25,23 |
2 503 |
−18,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
736 |
0,00 |
172 |
3,01 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
16 |
−50,00 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
145 567 |
17,74 |
33 948 |
21,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
275 600 |
214,25 |
64 273 |
223,87 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
528 |
−2,04 |
123 |
1,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 681 |
−1,92 |
6 222 |
1,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6 758 |
−6,15 |
1 576 |
−3,25 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
800 |
0,00 |
187 |
2,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
−31,82 |
6 |
−33,33 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2 500 |
−3,85 |
583 |
−0,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 883 |
3,82 |
1 806 |
12,88 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 406 |
−0,50 |
1 239 |
8,12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36 134 |
−0,95 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58 539 |
−2,79 |
13 651 |
0,18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
637 |
−7,14 |
146 |
0,69 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
9 774 |
−0,71 |
2 239 |
7,90 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
88 105 |
0,00 |
20 547 |
3,05 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
481 |
−6,05 |
110 |
2,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 083 |
6,97 |
684 |
16,16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−13 273 |
42,09 |
−3 095 |
46,47 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
46 |
|
11 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
118 |
0,00 |
28 |
3,85 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
112 120 |
8,85 |
25 372 |
26,06 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
1 725 |
−3,90 |
402 |
−0,99 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7 153 |
6,71 |
1 639 |
16,01 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
33 876 |
−5,57 |
7 514 |
2,50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 406 |
1,22 |
328 |
4,14 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28 356 |
0,97 |
6 289 |
9,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−76 |
|
−18 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
32 408 |
−0,31 |
7 558 |
2,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34 057 |
738,02 |
7 942 |
764,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77 113 |
59,74 |
18 |
70,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 300 |
0,00 |
3 335 |
3,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416 064 |
0,50 |
95 |
3,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
155 160 |
18,11 |
35 111 |
36,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3 899 |
|
865 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
330 |
−78,40 |
77 |
−77,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10 638 |
−28,16 |
2 481 |
−25,97 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6 793 |
0,00 |
1 507 |
8,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
208 |
−9,96 |
46 |
−2,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 637 |
−4,42 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
41 656 |
−18,55 |
9 544 |
−11,47 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 512 |
0,00 |
335 |
8,77 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
691 |
1,62 |
153 |
10,87 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
147 744 |
−12,75 |
34 455 |
−10,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
848 |
60,91 |
198 |
65,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 307 |
2,93 |
7 301 |
6,07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
93 |
14,81 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
65 |
10,17 |
15 |
15,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
38 200 |
24,03 |
8 909 |
27,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
−43,75 |
21 |
−44,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
21 822 |
0,00 |
5 089 |
3,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 575 |
|
2 567 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46 819 |
−78,08 |
10 862 |
−77,40 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 635 |
0,00 |
604 |
8,65 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
12 000 |
−4,04 |
2 749 |
4,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10 060 |
−12,16 |
2 346 |
−9,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 730 |
8,43 |
855 |
17,79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 700 |
0,00 |
396 |
3,13 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
2,44 |
10 |
0,00 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−25 |
|
−6 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
133 |
1,53 |
33 |
10,34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
653 |
182,68 |
152 |
192,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
675 |
−5,86 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 716 |
|
1 800 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9 100 |
0,00 |
2 122 |
3,06 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
70 |
2,99 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
231 |
0,00 |
52 |
15,56 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
762 |
0,00 |
169 |
9,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
166 |
−7,78 |
34 |
−13,16 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2 197 |
−4,35 |
512 |
−1,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 600 |
−21,38 |
798 |
−14,65 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
326 |
−4,12 |
76 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
2 482 |
|
579 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
26 287 |
108,43 |
6 130 |
114,86 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5 012 |
3,19 |
1 169 |
6,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 197 |
2,05 |
279 |
5,28 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7 300 |
−16,09 |
1 702 |
−13,52 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
4 848 |
26,32 |
1 131 |
30,18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 280 |
23,08 |
299 |
26,81 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9 069 |
−4,02 |
2 174 |
6,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 361 |
68,97 |
1 017 |
101,79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35 862 |
12,14 |
7 954 |
21,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
377 |
10,56 |
88 |
12,99 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
103 244 |
0,00 |
22 900 |
8,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8 956 |
−8,20 |
2 089 |
−5,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 393 |
−2,53 |
1 724 |
0,47 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1 738 |
0,99 |
385 |
9,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
136 690 |
32,32 |
31 877 |
36,37 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
85 989 |
−2,86 |
19 702 |
5,58 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38 414 |
1,48 |
8 959 |
4,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 029 |
5,90 |
473 |
9,24 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14 502 |
0,00 |
3 382 |
3,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
658 |
10,22 |
151 |
20,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 022 |
0,00 |
234 |
8,84 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 779 |
0,00 |
866 |
8,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0,00 |
33 |
17,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
19 579 |
−39,71 |
4 566 |
−37,86 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
880 |
24,12 |
195 |
35,42 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
−39,53 |
6 |
−33,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 903 |
0,17 |
5 248 |
8,88 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4 946 |
108,25 |
1 153 |
114,71 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 021 |
4,50 |
238 |
7,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 080 |
−2,45 |
1 418 |
0,50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 017 |
35,01 |
471 |
39,05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 296 |
|
302 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10 877 |
0,00 |
2 537 |
3,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
24 320 |
1,72 |
5 672 |
4,82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 429 |
29,44 |
333 |
33,73 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
14 625 |
0,00 |
3 411 |
3,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 493 |
0,00 |
348 |
3,26 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
17 372 |
0,00 |
4 051 |
3,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
−25,00 |
4 |
−20,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 342 |
84,74 |
1 479 |
90,59 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
32 |
14,29 |
7 |
20,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 500 |
|
350 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 060 |
|
247 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
63 690 |
−6,83 |
14 126 |
1,13 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 106 |
1,01 |
491 |
4,25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10 100 |
−12,98 |
2 314 |
−5,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63 789 |
−0,63 |
14 876 |
2,41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
561 |
−10,67 |
131 |
−8,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 172 |
−18,10 |
273 |
−15,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
585 447 |
−3,27 |
136 532 |
−0,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 855 971 |
1,85 |
664 186 |
4,87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
25 595 |
6,45 |
5 969 |
9,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
35,29 |
5 |
66,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 784 |
−57,44 |
649 |
−56,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
−8,10 |
74 |
7,25 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11 810 |
−13,57 |
2 619 |
−6,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
561 732 |
−10,02 |
131 |
−7,09 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10 000 |
0,00 |
2 332 |
3,09 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
10 382 |
0,00 |
2 421 |
3,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27 040 |
−5,84 |
6 306 |
−2,97 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
33 017 |
235,40 |
9 003 |
304,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
1 600 |
0,00 |
373 |
3,04 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
44 280 |
−41,46 |
10 327 |
−39,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 300 |
|
303 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
693 945 |
7,10 |
161 835 |
10,37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13 270 |
2,03 |
3 095 |
5,13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 741 |
−6,95 |
406 |
−4,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
153 213 |
−54,96 |
35 731 |
−53,59 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
38 421 |
−3,24 |
8 960 |
−0,27 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5 551 |
103,48 |
1 295 |
109,72 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1 613 |
−1,53 |
376 |
1,62 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7 167 |
17,34 |
1 671 |
20,91 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223 700 |
|
49 617 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11 913 |
0,00 |
2 778 |
3,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
969 |
−10,03 |
226 |
−7,41 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4 022 |
−1,52 |
892 |
6,95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
231 045 |
0,00 |
51 246 |
8,55 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
45 364 |
|
10 579 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
674 649 |
−9,59 |
149 637 |
−1,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18 218 |
1,40 |
4 041 |
10,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56 551 |
−3,55 |
13 188 |
−0,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
217 |
0,00 |
51 |
2,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 835 |
−4,78 |
6 958 |
−1,88 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
36 882 |
2,04 |
8 601 |
5,17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 035 |
6,03 |
1 612 |
15,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 413 |
0,00 |
1 262 |
3,10 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1 404 |
0,00 |
355 |
11,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
37 938 |
30,74 |
8 848 |
34,74 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4 000 |
−0,02 |
933 |
2,98 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
96 181 |
0,90 |
22 430 |
3,99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
22 662 |
6,81 |
5 026 |
15,94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3 070 |
−4,66 |
716 |
−1,79 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
4 908 |
−8,79 |
1 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 107 |
69,24 |
491 |
74,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 819 |
−23,33 |
1 069 |
−16,82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
451 |
−9,80 |
100 |
−1,96 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
19 406 |
−0,88 |
4 526 |
2,14 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 207 |
0,00 |
281 |
2,93 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
93 971 |
|
21 915 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
9,95 |
100 |
19,05 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
19 588 |
|
4 345 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 796 |
−2,66 |
1 118 |
0,36 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
693 |
1,32 |
159 |
9,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34 819 |
1,45 |
8 120 |
4,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 649 |
17,62 |
378 |
27,80 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 301 |
|
303 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 221 |
19,94 |
11 945 |
23,62 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1 500 |
|
339 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
246 |
0,82 |
57 |
3,64 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106 267 |
−77,00 |
24 783 |
−76,30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 538 |
0,17 |
811 |
8,87 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20 359 |
−0,38 |
4 747 |
2,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 237 |
18,40 |
2 621 |
22,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
352 258 |
5,86 |
78 131 |
14,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542 233 |
−7,20 |
126 454 |
−4,36 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
952 972 |
1,03 |
211 369 |
9,67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
122 000 |
803,70 |
28 452 |
831,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338 311 |
2,36 |
78 898 |
5,49 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154 114 |
−6,43 |
35 941 |
−3,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 366 |
48,90 |
552 |
77,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6 955 |
0,00 |
1 622 |
3,05 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
59 |
13,46 |
13 |
30,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 759 |
0,67 |
877 |
3,79 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16 465 |
−70,84 |
3 840 |
−69,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22 469 |
−0,12 |
5 240 |
2,93 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
15 431 |
0,00 |
3 580 |
4,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 099 |
1,15 |
1 189 |
4,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
21,05 |
10 |
42,86 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
706 510 |
−8,94 |
164 765 |
−6,16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
8 900 |
0,00 |
2 076 |
3,08 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8 341 |
−44,74 |
1 910 |
−43,17 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6 300 |
−7,35 |
1 469 |
−4,49 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7 123 |
63,82 |
1 661 |
193,46 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
630 |
|
147 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
35,29 |
11 |
42,86 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10 402 |
−64,52 |
2 426 |
−63,45 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
11 395 |
9,84 |
2 611 |
19,40 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
30 824 |
4,23 |
6 837 |
13,14 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
−25,81 |
5 |
−16,67 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11 160 |
|
2 603 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 806 |
|
421 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 967 |
−22,49 |
1 545 |
−15,85 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 264 781 |
−0,02 |
294 960 |
3,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 174 |
120,26 |
973 |
127,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188 935 |
−0,56 |
44 062 |
2,48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
232 946 |
−10,53 |
54 325 |
−7,79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13 423 |
−41,33 |
2 977 |
−36,32 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 284 |
0,00 |
299 |
3,10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 035 |
−12,03 |
1 407 |
−9,34 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9 886 |
3,27 |
2 193 |
12,07 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
46 100 |
−13,35 |
10 751 |
−10,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
622 |
0,00 |
145 |
3,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 |
150,00 |
3 |
200,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
92 599 |
12,90 |
21 595 |
16,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 769 |
−1,50 |
413 |
1,48 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
102 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
37 159 |
1,62 |
8 666 |
4,73 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1 325 |
0,00 |
309 |
3,34 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
133 |
−10,74 |
29 |
−3,33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7 189 |
0,00 |
1 647 |
8,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 111 |
−6,87 |
2 358 |
−4,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 340 |
−11,36 |
546 |
−8,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 824 |
17,92 |
4 157 |
21,52 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10 795 |
−7,66 |
2 518 |
−4,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158 088 |
−21,20 |
36 221 |
−14,36 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 912 |
6,88 |
446 |
10,15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
−34,45 |
96 |
−32,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
40,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 931 |
0,00 |
1 130 |
8,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 045 |
12,44 |
1 410 |
15,87 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2 396 |
−50,03 |
490 |
−52,25 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 694 |
10,18 |
628 |
13,56 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
585 |
−6,25 |
134 |
2,29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 739 |
−6,36 |
1 572 |
−3,50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 699 |
0,00 |
396 |
3,13 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
6 847 |
|
1 519 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 125 |
108,80 |
2 594 |
115,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 649 |
−6,23 |
599 |
8,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11 327 |
28,06 |
2 642 |
31,98 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
56 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
93 058 |
14,60 |
21 702 |
18,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 117 |
0,34 |
960 |
3,45 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 433 |
−0,98 |
540 |
7,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
38 900 |
−52,27 |
9 072 |
−50,81 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
573 |
0,00 |
117 |
−4,10 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
12 124 |
|
2 827 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
339 |
70,35 |
79 |
75,56 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 779 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
57 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1 238 |
2,82 |
289 |
5,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 854 571 |
4,12 |
2 298 185 |
7,31 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 558 |
86,85 |
597 |
92,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
14 474 |
−3,23 |
3 375 |
−0,27 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 235 |
10,37 |
288 |
13,44 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
373 |
15,84 |
85 |
26,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 256 |
−6,28 |
1 226 |
−3,47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
927 775 |
1,24 |
216 366 |
4,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 967 |
−3,26 |
692 |
−0,43 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7 074 |
14,80 |
1 650 |
18,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 320 |
−72,41 |
1 241 |
−71,59 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 631 |
0,00 |
380 |
2,98 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2 684 |
6,68 |
626 |
9,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 400 |
40,00 |
326 |
44,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 800 |
38,46 |
420 |
42,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 911 |
10,67 |
3 944 |
14,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 591 |
9,74 |
575 |
19,09 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
10 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 774 |
−3,59 |
406 |
4,91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 286 |
4,81 |
524 |
13,94 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
298 |
−6,58 |
69 |
−4,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88 939 |
−1,56 |
20 741 |
1,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3 704 |
0,00 |
864 |
2,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
639 |
5,45 |
149 |
8,76 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 321 |
25,19 |
541 |
29,12 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
35 194 |
|
8 208 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 364 |
−0,98 |
1 251 |
2,04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
33 784 |
−10,11 |
7 879 |
−7,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 401 |
|
560 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18 470 |
−5,30 |
4 232 |
2,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 535 |
2,20 |
18 082 |
5,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 926 |
−25,54 |
1 758 |
−19,22 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
|
163 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 000 |
−46,81 |
1 166 |
−45,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
849 |
|
198 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
275 |
2,23 |
64 |
6,67 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17 537 |
−7,79 |
4 |
0,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7 976 |
0,00 |
1 769 |
8,59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75 600 |
−0,77 |
17 631 |
2,26 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
242 |
2,54 |
54 |
10,42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31 380 |
0,36 |
6 960 |
8,95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 763 |
30,98 |
411 |
56,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 714 |
−11,47 |
866 |
−8,75 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
44 634 |
23,07 |
10 409 |
26,83 |
|
2025-05-05 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24 295 |
0,60 |
5 566 |
9,35 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
149 293 |
|
34 817 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 095 |
|
251 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14 248 |
−6,31 |
3 323 |
−3,46 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28 240 |
−0,27 |
6 264 |
8,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 541 |
1,25 |
1 759 |
4,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 853 |
−0,49 |
2 997 |
2,57 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 806 |
−2,50 |
1 121 |
0,45 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7 387 |
−6,66 |
1 714 |
−3,76 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3 400 |
|
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12 395 |
60,35 |
2 891 |
65,24 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
264 |
−20,72 |
59 |
−14,71 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1 261 |
29,20 |
294 |
35,48 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
2 500 |
0,00 |
583 |
3,19 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
289 |
−3,99 |
65 |
12,07 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17 560 |
|
3 895 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
102 472 |
−19,61 |
23 478 |
−12,62 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2 140 |
0,00 |
499 |
3,10 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 296 |
−34,91 |
769 |
−32,93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 199 |
6,13 |
513 |
9,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 583 |
−63,52 |
2 701 |
−62,41 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5 712 |
−21,43 |
1 332 |
−19,03 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
3 715 |
0,00 |
866 |
3,10 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
75 244 |
33,15 |
16 999 |
53,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
25 784 |
−0,91 |
5 719 |
7,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31 280 |
12,41 |
7 295 |
17,72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 100 |
0,00 |
2 355 |
3,06 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 738 |
12,31 |
627 |
22,22 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
91 260 |
−16,00 |
21 283 |
−13,43 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45 740 |
7,51 |
10 145 |
16,70 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34 996 |
0,00 |
8 161 |
3,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 468 |
15,71 |
565 |
25,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 406 |
−6,58 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 887 |
−14,87 |
1 606 |
−12,24 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31 046 |
−2,08 |
7 240 |
0,92 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12 619 |
−13,98 |
2 943 |
−11,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 888 |
−11,03 |
440 |
−8,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 700 |
54,05 |
1 329 |
58,78 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
249 459 |
−13,91 |
57 156 |
−6,42 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
5 813 |
−58,46 |
1 315 |
−51,90 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
16 187 |
0,00 |
3 590 |
8,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60 700 |
150,83 |
14 156 |
158,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
7,69 |
10 |
12,50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
207 |
|
46 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5 555 |
13,39 |
1 273 |
23,26 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
125 |
−15,54 |
29 |
−9,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49 570 |
17,60 |
11 560 |
21,20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 535 |
0,00 |
562 |
8,70 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
455 |
−91,57 |
90 |
−92,04 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
245 |
0,00 |
54 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
63 657 |
−2,63 |
14 845 |
0,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 763 |
|
411 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
920 |
30,50 |
211 |
41,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
53 687 |
−1,41 |
12 520 |
1,61 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2 500 |
−50,00 |
527 |
−51,16 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9 955 |
−7,83 |
2 281 |
0,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 238 |
7,09 |
289 |
10,34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
307 242 |
−3,20 |
70 395 |
7,97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
56 |
−13,85 |
13 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
292 |
0,00 |
68 |
3,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 814 |
0,00 |
11 049 |
8,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 090 |
−5,55 |
254 |
−2,68 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3 004 |
|
666 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
27 183 |
−7,03 |
6 339 |
−4,19 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
33 206 |
10,30 |
7 365 |
19,74 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14 176 |
16,55 |
3 248 |
26,73 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 344 |
11,91 |
313 |
15,50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
185 |
2 542,86 |
43 |
4 200,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 093 |
−60,81 |
7 251 |
−59,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 282 712 |
−0,51 |
2 398 031 |
2,53 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
978 |
0,10 |
228 |
3,17 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16 404 |
−51,42 |
3 638 |
−22,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155 467 |
0,01 |
36 256 |
3,07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 175 |
−1,09 |
1 207 |
1,94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 251 |
−2,81 |
525 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 212 |
0,00 |
982 |
3,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212 500 |
−25,26 |
49 557 |
−22,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166 400 |
28,49 |
38 806 |
32,43 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
63 199 |
−0,43 |
14 739 |
2,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 247 |
−5,96 |
291 |
−3,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3 590 |
3,07 |
837 |
6,22 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1 746 |
0,98 |
400 |
12,68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 554 |
16,48 |
3 893 |
26,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
289 691 |
9,81 |
67 559 |
13,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97 104 |
5,04 |
22 644 |
8,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 752 |
6,79 |
610 |
15,97 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
753 |
3,72 |
176 |
6,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19 |
35,71 |
4 |
33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27 662 |
71,65 |
6 |
100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3 273 |
0,00 |
763 |
3,11 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
219 393 |
10,25 |
48 661 |
19,68 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25 271 |
−16,14 |
5 327 |
−18,10 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2 100 |
|
490 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86 039 |
0,02 |
20 |
5,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
788 690 |
16,18 |
183 930 |
19,73 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
626 |
−19,95 |
139 |
−13,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
18 658 |
311,06 |
4 350 |
323,88 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5 094 |
100,55 |
1 188 |
106,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 972 922 |
2,16 |
693 315 |
5,28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9 315 |
12,24 |
2 172 |
15,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 390 308 |
|
324 234 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29 500 |
283,12 |
6 880 |
294,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
23 967 |
−0,10 |
5 589 |
2,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97 200 |
−33,10 |
22 668 |
−31,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 256 |
−63,21 |
4 491 |
−62,09 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 738 |
24,59 |
405 |
28,57 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
144 |
1,41 |
36 |
16,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
161 |
0,00 |
38 |
2,78 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
102 |
0,99 |
24 |
4,55 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
Put
|
|
1 000 |
0,00 |
233 |
3,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
77 075 |
−4,93 |
17 975 |
−2,03 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
7 760 |
5,85 |
1 810 |
8,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 550 |
6,09 |
361 |
9,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 419 |
1,94 |
980 |
10,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 728 015 |
27,27 |
402 990 |
31,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20 662 |
1,11 |
4 676 |
17,08 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9 439 |
−0,81 |
2 163 |
7,83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 170 |
−6,19 |
703 |
1,88 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
23 406 |
−48,34 |
5 459 |
−46,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 382 |
−15,52 |
1 897 |
−2,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 761 |
−26,49 |
1 577 |
−24,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
116 859 |
44,25 |
27 |
50,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 699 |
6,76 |
599 |
15,89 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 014 |
0,98 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
339 |
1,50 |
79 |
5,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 569 |
61,12 |
2 131 |
77,06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 079 |
−21,53 |
247 |
−14,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 778 |
−3,99 |
3 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
337 573 |
2,28 |
78 725 |
5,40 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
321 515 |
−3,95 |
74 981 |
−1,01 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
4 256 |
0,00 |
993 |
3,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 004 |
−37,21 |
917 |
−31,77 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1 400 |
−64,10 |
326 |
−63,04 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
303 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
2 643 |
24,67 |
616 |
28,60 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
241 |
6,64 |
55 |
17,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 352 |
−12,22 |
1 015 |
−9,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11 490 |
7,90 |
2 680 |
11,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 943 320 |
88,89 |
686 412 |
94,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
619 |
0,00 |
142 |
8,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
63 331 |
−0,99 |
14 770 |
2,03 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
14 131 |
−26,76 |
3 238 |
−18,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
−26,91 |
101 |
−25,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 485 |
124,17 |
1 978 |
131,23 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
14 824 |
−98,18 |
3 |
−98,37 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
235 |
0,00 |
55 |
1,89 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
996 |
0,00 |
232 |
3,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 998 |
−93,09 |
699 |
−92,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
223 |
0,00 |
52 |
4,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4 905 |
−5,93 |
1 144 |
−3,05 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
67 190 |
−35,35 |
15 664 |
−34,63 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
5 706 |
3,16 |
1 331 |
6,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5 844 |
−1,88 |
1 363 |
1,11 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1 113 |
|
259 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 227 |
−12,23 |
286 |
−9,49 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10 500 |
−21,05 |
2 449 |
−18,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5 600 |
−21,13 |
1 306 |
−18,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173 954 |
299,99 |
40 568 |
312,22 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16 904 |
20,37 |
3 873 |
30,84 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
400 |
−0,74 |
92 |
8,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0,00 |
6 |
20,00 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 396 |
1,63 |
6 045 |
3,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
619 030 |
−1,47 |
144 364 |
1,54 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
4 740 |
|
1 105 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
249 003 |
−15,88 |
58 070 |
−13,31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
45 455 |
20,58 |
10 601 |
24,27 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
24 205 |
18,15 |
5 546 |
28,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96 615 |
|
22 532 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
11,88 |
204 |
15,25 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0,00 |
19 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
7,32 |
10 |
11,11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 739 |
0,00 |
1 086 |
8,72 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 800 |
18,75 |
871 |
29,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64 761 |
1 248,34 |
15 103 |
1 290,61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6 012 |
−19,49 |
1 402 |
−16,99 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
43 499 |
−53,19 |
10 144 |
−51,76 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
12 582 |
−0,59 |
2 934 |
2,44 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
42 645 |
−6,30 |
9 945 |
−3,44 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
59 600 |
|
13 656 |
|
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3 573 |
0,00 |
792 |
8,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20 923 |
−15,33 |
4 879 |
−12,73 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
9 452 |
−1,91 |
2 204 |
1,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
44 900 |
−15,28 |
10 471 |
−12,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 771 |
−2,47 |
2 045 |
0,49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
102 |
37,84 |
24 |
43,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 999 |
−3,06 |
2 099 |
−0,10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
4 827 |
|
1 106 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21 769 |
14,38 |
5 077 |
17,88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
42 300 |
|
10 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 583 |
1,10 |
7 132 |
4,19 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
306 |
−28,50 |
68 |
−22,99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 392 |
3,41 |
752 |
12,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
69 667 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
27 475 |
−9,84 |
6 407 |
−7,09 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
351 |
0,00 |
78 |
8,45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
318 137 |
−27,27 |
74 193 |
−25,05 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
138 |
0,00 |
32 |
6,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 100 |
−4,72 |
2 355 |
−1,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16 600 |
23,88 |
3 871 |
27,67 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 261 |
0,32 |
294 |
3,52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
935 |
−35,43 |
218 |
−33,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
107 430 |
−12,40 |
25 054 |
−9,72 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3 301 |
0,00 |
770 |
3,08 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
92 998 |
−6,55 |
21 677 |
−3,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
26 388 |
−2,72 |
6 154 |
0,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29 875 |
−8,01 |
6 967 |
−5,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
751 |
5,77 |
175 |
9,38 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
4 716 |
|
1 100 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68 779 |
4,76 |
15 255 |
13,72 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
155 100 |
−23,37 |
36 171 |
−21,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
841 |
44,01 |
193 |
47,69 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
1 010 |
0,00 |
236 |
3,07 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 353 |
0,00 |
782 |
3,03 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66 753 |
|
15 567 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 318 462 |
−0,06 |
307 479 |
3,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 133 |
|
264 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1 100 |
0,00 |
257 |
3,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
30 476 |
524,00 |
6 979 |
542,04 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 737 |
−0,69 |
405 |
2,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
4 018 |
−65,16 |
821 |
−66,69 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1 713 |
0,00 |
399 |
3,10 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 190 |
0,00 |
278 |
2,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
946 |
2,27 |
221 |
5,26 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
318 |
−23,92 |
74 |
−21,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
198 |
|
46 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5 449 |
0,00 |
1 271 |
3,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 406 |
0,00 |
1 421 |
8,56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 253 |
13,27 |
758 |
16,80 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
35 408 |
−7,47 |
8 257 |
−4,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 056 |
0,00 |
246 |
3,36 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 085 |
−66,62 |
241 |
−63,86 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1 575 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
8,33 |
18 |
12,50 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2 868 |
−6,49 |
669 |
−3,75 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
15 828 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19 856 |
40,59 |
4 631 |
47,26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18 445 |
2,01 |
4 091 |
10,75 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
3 859 |
|
900 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
67 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 903 |
0,16 |
13 725 |
8,87 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86 011 |
|
20 059 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 000 |
−80,77 |
233 |
−80,19 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 211 |
−5,76 |
282 |
−2,76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 727 |
5,69 |
3 668 |
8,91 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 537 |
−3,76 |
359 |
−0,83 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 670 |
−1,76 |
352 |
−3,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
131 896 |
|
29 255 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 229 |
0,00 |
7 050 |
3,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15 518 |
−51,25 |
3 619 |
−49,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
50 |
−98,08 |
11 |
−97,99 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
975 |
−90,65 |
199 |
−89,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68 799 |
−10,86 |
15 260 |
−3,24 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
190 947 |
|
44 531 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3 675 |
−62,42 |
857 |
−61,27 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
130 696 |
1 782,69 |
30 480 |
1 841,34 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8 253 |
−72,08 |
2 |
−83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
53 |
−7,02 |
12 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
81 269 |
25,61 |
18 953 |
29,44 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 117 |
28,34 |
943 |
39,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
78 |
0,00 |
18 |
5,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
664 |
−2,35 |
155 |
0,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150 481 |
8,80 |
34 478 |
18,26 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
879 |
−26,87 |
205 |
−25,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
6 620 |
0,00 |
1 544 |
3,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33 023 |
95,33 |
7 566 |
133,16 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 737 |
−0,69 |
405 |
2,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
90 |
66,67 |
21 |
66,67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 063 |
2,08 |
458 |
10,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
−6,15 |
14 |
0,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1 381 |
0,44 |
322 |
3,54 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16 471 |
−17,72 |
3 841 |
−15,21 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 076 |
0,00 |
1 569 |
8,58 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
14 451 |
|
3 370 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 498 |
90,73 |
3 148 |
96,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
324 616 |
−7,82 |
75 704 |
−5,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 365 |
2,58 |
28 537 |
5,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 864 |
−13,90 |
435 |
−11,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
187 209 |
28,86 |
44 |
34,38 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70 778 |
0,89 |
15 699 |
9,52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 119 |
−12,37 |
494 |
−9,69 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61 047 |
−11,94 |
13 987 |
−4,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 653 |
9,20 |
1 032 |
18,62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 263 |
−1,51 |
761 |
1,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65 144 |
−3,47 |
15 192 |
−0,52 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
894 |
23,48 |
208 |
27,61 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
12 853 |
0,44 |
2 945 |
9,16 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 836 |
−6,34 |
661 |
−3,50 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
3 949 |
7,43 |
905 |
16,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65 806 |
−0,23 |
15 347 |
2,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
44 672 |
−6,91 |
10 418 |
−4,07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11 900 |
−1,65 |
2 775 |
1,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−11 273 |
83,00 |
−2 629 |
88,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 526 |
−2,87 |
7 585 |
0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4 067 |
|
948 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 500 |
−1,79 |
1 283 |
1,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21 374 |
−2,42 |
4 985 |
0,56 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 176 |
|
274 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
98 357 |
2,64 |
22 938 |
5,78 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1 516 |
−4,05 |
343 |
11,36 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2 752 |
|
642 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
28 036 |
0,69 |
6 538 |
3,78 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 401 |
−1,66 |
1 467 |
6,85 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 165 |
1,92 |
258 |
10,73 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1 800 031 |
−4,16 |
399 247 |
4,04 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
18 824 |
0,00 |
4 390 |
3,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
3 812 |
−52,83 |
889 |
−51,42 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4 344 |
11,53 |
1 013 |
14,98 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
580 |
−12,12 |
135 |
−9,40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 868 |
10,95 |
657 |
20,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 122 |
9,14 |
14 487 |
12,48 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19 002 |
130,08 |
4 431 |
137,21 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
67 |
6,35 |
15 |
15,38 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 504 |
|
584 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
61 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 393 |
1,35 |
3 123 |
4,45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 986 |
21,17 |
455 |
31,88 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
0,00 |
98 |
2,11 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
63 |
−29,21 |
15 |
−30,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3 165 |
−61,21 |
702 |
−57,95 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
43 |
−29,51 |
10 |
−25,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5 896 |
−14,83 |
1 351 |
−7,47 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
256 |
59,01 |
60 |
268,75 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
2 991 |
0,34 |
698 |
3,41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83 766 |
0,85 |
19 535 |
3,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
8 100 |
0,00 |
1 889 |
3,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 839 |
1,28 |
10 611 |
9,94 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10 996 |
46,83 |
2 439 |
59,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 812 |
0,00 |
2 521 |
3,07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
567 |
13,17 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
98 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
0,00 |
33 |
3,13 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33 214 |
45,55 |
7 746 |
50,01 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
11 675 |
0,00 |
2 723 |
3,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
23 607 |
−13,97 |
5 236 |
−6,62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 302 |
−2,83 |
537 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 833 038 |
1,54 |
2 992 793 |
4,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
511 |
0,00 |
119 |
3,48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 128 |
3,30 |
263 |
6,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
69 173 |
−3,45 |
16 132 |
−0,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
885 |
−0,90 |
203 |
7,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
852 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 158 |
−37,95 |
2 835 |
−36,06 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7 500 |
0,00 |
1 697 |
15,84 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
11 482 |
−30,39 |
2 678 |
−28,27 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3 470 |
−60,04 |
809 |
−58,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
141 217 |
−11,28 |
33 |
−11,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
99 481 |
1,06 |
23 |
4,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
334 |
−24,77 |
78 |
−23,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 127 |
−4,40 |
487 |
3,84 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7 215 |
8,28 |
1 474 |
20,62 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89 609 |
33,42 |
20 898 |
37,50 |
|