2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 612 |
−3,80 |
8 364 |
−10,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
30 900 |
1,85 |
10 501 |
−4,74 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 764 |
0,00 |
1 004 |
0,30 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
31 984 |
−1,09 |
10 870 |
−7,49 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3 090 |
57,65 |
1 091 |
43,74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
77 613 |
378,21 |
26 377 |
347,35 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
6 479 |
0,00 |
2 202 |
110 000,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 484 |
−13,22 |
5 602 |
−18,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 307 |
−3,45 |
1 148 |
−5,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 312 |
8,16 |
471 |
11,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 778 |
122,83 |
1 964 |
108,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69 469 |
1 679,89 |
23 609 |
1 564,95 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 017 |
−30,62 |
1 772 |
−36,76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
306 |
2,34 |
104 |
−4,63 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
183 |
96,77 |
62 |
87,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
843 |
4,33 |
286 |
−2,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50 484 |
114,86 |
17 157 |
100,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 350 |
|
1 818 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 800 |
100,00 |
952 |
87,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
2 077,78 |
67 |
1 220,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
849 |
0,71 |
289 |
−5,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
4 000 |
29,03 |
1 359 |
20,69 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
8 823 |
1,91 |
2 999 |
−4,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 199 |
0,00 |
416 |
−1,65 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 011 |
−44,72 |
343 |
−48,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86 150 |
18,65 |
29 278 |
10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 231 |
0,00 |
418 |
−6,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
21 |
−12,50 |
7 |
−12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 720 |
−58,31 |
1 604 |
−61,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
379 |
0,00 |
138 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 246 |
−20,40 |
3 318 |
−17,81 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
129 694 |
−12,28 |
44 077 |
−17,95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 |
−64,52 |
11 |
−66,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16 042 |
−8,55 |
5 452 |
−14,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 650 |
0,00 |
561 |
−6,51 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
964 |
0,00 |
328 |
−6,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
71 200 |
|
24 197 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 264 |
−31,38 |
439 |
−32,62 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8 900 |
9,88 |
3 025 |
2,79 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 432 |
3,59 |
2 186 |
−3,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 601 |
17,49 |
1 224 |
9,97 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
850 |
0,00 |
289 |
−6,49 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
8 200 |
6,72 |
2 942 |
10,19 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
829 |
−10,96 |
288 |
−12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3 552 |
0,42 |
1 196 |
−7,21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 600 |
31,43 |
1 563 |
22,97 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
39 500 |
−0,41 |
13 424 |
−6,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
598 |
0,00 |
208 |
−1,90 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
858 |
102,36 |
292 |
88,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3 751 |
8,60 |
1 275 |
1,59 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
542 236 |
0,73 |
188 259 |
−0,99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
508 |
0,00 |
173 |
−6,52 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2 104 |
0,00 |
715 |
−6,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
92 |
39,39 |
32 |
34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
204 |
−8,11 |
69 |
−13,75 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14 904 |
−18,06 |
5 175 |
−19,47 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
22 476 |
−4,90 |
7 638 |
−11,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
151 |
−1,95 |
51 |
−7,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2 127 |
−4,49 |
1 |
|
|
2025-05-28 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
407 316 |
−19,50 |
147 990 |
−19,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
2,53 |
28 |
−3,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8 656 |
6,26 |
2 942 |
−0,61 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
2 078 |
16,87 |
746 |
20,75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
494 |
−10,18 |
172 |
−11,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8 747 |
−23,59 |
2 973 |
−28,54 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
−50,00 |
2 |
−66,67 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 456 002 |
−6,71 |
494 822 |
−12,74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13 757 |
−0,81 |
4 675 |
−7,22 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
29 858 |
−2,93 |
10 714 |
0,23 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6 856 |
−4,43 |
2 380 |
−6,08 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
20 159 |
|
6 851 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
7,14 |
46 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3 173 |
0,00 |
1 078 |
−6,42 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
11 703 |
−3,10 |
4 199 |
0,07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16 346 |
2,62 |
5 555 |
−4,01 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
337 |
−23,23 |
115 |
−28,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
163 785 |
47,58 |
55 662 |
38,04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69 355 |
204,23 |
23 570 |
184,59 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 353 |
−21,89 |
2 638 |
−19,35 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 073 |
|
385 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
53 999 |
−3,90 |
18 352 |
−10,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 385 |
−1,66 |
1 150 |
−8,00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 819 |
9,06 |
21 463 |
7,20 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
833 |
25,45 |
283 |
17,43 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
18 245 |
0,00 |
6 547 |
3,25 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37 |
−27,45 |
13 |
−33,33 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
1 682 |
0,54 |
572 |
−5,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5 448 |
0,00 |
1 852 |
−6,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
274 |
0,00 |
93 |
−6,06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
286 |
|
97 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
693 |
|
241 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
601 |
0,00 |
204 |
−6,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 418 |
0,00 |
822 |
−6,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52 |
0,00 |
18 |
−5,56 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
95 671 |
1,55 |
34 330 |
4,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14 483 |
7,74 |
4 915 |
0,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 149 |
0,00 |
399 |
−1,73 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2 307 |
1,81 |
830 |
0,85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
709 |
|
238 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
626 |
|
213 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63 257 |
119,74 |
21 498 |
105,54 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
|
14 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 180 615 |
65,59 |
399 626 |
55,01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
237 |
1 216,67 |
85 |
1 316,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12 132 |
|
4 123 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
4 |
|
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6 669 |
0,00 |
2 266 |
−6,48 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
622 |
−4,60 |
211 |
−10,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 647 |
25,33 |
1 239 |
17,22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68 865 |
−3,04 |
23 909 |
−4,69 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
39 259 |
3,81 |
13 342 |
−2,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 |
|
21 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 616 |
0,00 |
561 |
−1,58 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
−26,92 |
6 |
−33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
542 |
0,00 |
184 |
−6,12 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 835 |
0,27 |
658 |
3,62 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
108 |
−21,17 |
39 |
−19,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
37 |
−19,57 |
13 |
−25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
851 |
11,10 |
289 |
3,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
3 200 |
0,00 |
1 088 |
−6,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 271 |
|
773 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 850 |
−1,74 |
8 785 |
−8,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
649 |
0,31 |
218 |
−6,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 919 |
2,13 |
2 691 |
−4,47 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
17 313 |
−39,93 |
5 884 |
−43,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 443 |
0,00 |
830 |
−6,43 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10 118 |
−1,60 |
3 438 |
−7,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 081 |
74,91 |
2 746 |
63,65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
46 |
−2,13 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 828 |
−58,29 |
4 020 |
−60,99 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
3 100 |
0,00 |
1 076 |
−1,65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
0,00 |
8 |
−12,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 143 |
|
388 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
362 |
−12,35 |
123 |
−18,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
201 300 |
159,07 |
68 412 |
142,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
22 497 |
−0,58 |
7 646 |
−7,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
659 |
20,92 |
224 |
13,13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 198 |
−44,63 |
1 767 |
−48,21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
7 |
−14,29 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2 478 |
−16,79 |
900 |
−16,59 |
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
153 |
3,38 |
52 |
−3,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44 587 |
−0,26 |
15 |
−6,25 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
7 552 |
17,27 |
2 567 |
9,71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 048 |
0,07 |
1 453 |
3,35 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
630 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
41 |
−34,92 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
593 |
−6,76 |
202 |
−12,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49 634 |
8,99 |
16 868 |
1,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
|
4 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
2 647 |
−17,46 |
900 |
−22,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 129 |
1,90 |
5 070 |
5,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9 500 |
−4,04 |
3 229 |
−10,23 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
293 909 |
−10,08 |
99 885 |
−15,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 828 |
−2,46 |
4 360 |
−8,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 894 |
−5,44 |
−644 |
−11,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 718 |
−68,97 |
584 |
−71,01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
8 468 |
−40,66 |
2 878 |
−44,51 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4 259 |
61,88 |
1 547 |
62,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 736 |
−3,82 |
590 |
−10,08 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
28 |
|
10 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
233 |
0,00 |
81 |
−2,44 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 493 |
2,89 |
507 |
−3,80 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
665 |
20,25 |
239 |
23,96 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 818 |
−19,31 |
618 |
−24,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
1 |
−50,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2 149 |
0,00 |
781 |
0,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2 959 |
0,00 |
1 027 |
−1,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
55 900 |
|
18 998 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 700 |
|
578 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
203 214 |
90,55 |
69 062 |
78,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
22,08 |
32 |
14,81 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41 596 |
15,77 |
14 |
7,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 145 |
−30,14 |
411 |
−27,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 663 |
0,00 |
14 591 |
3,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 844 |
503,56 |
3 345 |
465,03 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
3 457 |
−12,21 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
123 795 |
104,71 |
42 075 |
91,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
170 |
−6,63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
13 |
|
4 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 027 |
−0,79 |
2 388 |
−7,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
15 |
−57,14 |
5 |
−58,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 575 |
−1,38 |
2 574 |
−7,74 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
806 |
2,68 |
274 |
−4,21 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 950 |
−6,75 |
1 371 |
−8,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
520 643 |
−0,02 |
176 941 |
−6,48 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12 116 |
−22,37 |
4 348 |
−19,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104 564 |
−30,20 |
35 536 |
−34,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 509 |
2,82 |
28 720 |
−3,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234 983 |
−6,94 |
79 909 |
−12,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1 672 |
−0,77 |
568 |
−7,19 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 108 |
8,21 |
716 |
1,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
745 |
−8,48 |
253 |
−14,24 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 546 |
107,84 |
865 |
94,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2 677 |
5,68 |
929 |
3,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
0,80 |
43 |
−6,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 887 |
−34,51 |
5 739 |
−38,74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 245 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
105 195 |
−3,13 |
35 750 |
−9,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
247 |
−0,40 |
84 |
−7,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
|
29 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 670 |
−24,57 |
9 570 |
−22,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
182 |
−2,15 |
62 |
−8,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
82 190 |
−1,34 |
27 932 |
−7,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
928 |
46,14 |
315 |
36,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
958 |
−49,84 |
333 |
−51,10 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
649 |
0,00 |
221 |
−6,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
353 688 |
−1,25 |
120 201 |
−7,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
183 |
|
62 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
29 |
|
10 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
662 |
−17,04 |
225 |
−22,49 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
58 |
0,00 |
20 |
−9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 122 |
0,00 |
721 |
−6,36 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
138 |
0,73 |
47 |
−6,12 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1 001 |
−60,45 |
359 |
−56,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 576 |
181,23 |
3 254 |
163,06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
21 |
|
7 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
17 140 |
−22,79 |
5 825 |
−27,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
801 |
6,94 |
272 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
610 |
0,00 |
207 |
−6,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4 338 |
0,00 |
1 474 |
−6,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
102 |
|
35 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 086 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
347 |
−19,30 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
110 |
−3,51 |
37 |
−9,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 696 |
230,60 |
576 |
209,68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15 600 |
22,83 |
5 302 |
14,89 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10 238 |
|
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 737 |
73,70 |
585 |
61,77 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
229 |
−4,58 |
78 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9 776 |
−1,18 |
3 322 |
−7,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26 486 |
|
9 001 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 042 |
−6,71 |
374 |
−3,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
12 560 |
0,00 |
4 269 |
−6,47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
196 |
790,91 |
67 |
725,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
7 985 |
−1,16 |
2 865 |
2,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2 513 |
|
854 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 293 |
16,16 |
779 |
8,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 152 |
559,36 |
4 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 206 681 |
1,10 |
410 091 |
−5,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 151 |
−0,52 |
391 |
−7,14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
685 769 |
−2,36 |
233 059 |
−8,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 954 |
29,06 |
664 |
20,73 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
793 |
3,26 |
270 |
−3,58 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
499 |
0,00 |
170 |
−6,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 141 |
1,15 |
409 |
4,60 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5 324 |
8,06 |
1 848 |
6,21 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
25 573 |
−7,25 |
9 176 |
−4,23 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
29 190 |
0,15 |
10 |
−10,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8 561 |
−36,27 |
2 909 |
−40,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 115 |
30,46 |
4 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 721 |
7,28 |
9 081 |
0,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 099 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
66 |
34,69 |
22 |
29,41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
400 167 |
−4,20 |
136 |
−10,60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
9 972 |
0,43 |
3 462 |
−1,28 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
22 338 |
−14,17 |
7 592 |
−19,72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
33 500 |
−65,98 |
11 631 |
−66,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
115 |
0,00 |
39 |
−4,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4 689 |
0,43 |
1 594 |
−6,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 292 |
−23,32 |
439 |
−28,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263 726 |
0,11 |
89 627 |
−6,36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
935 |
−0,11 |
318 |
−6,76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 732 |
2,24 |
621 |
5,61 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
57 |
1,79 |
20 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9 846 |
−15,72 |
3 533 |
−12,96 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
80 |
|
28 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
38 |
0,00 |
13 |
−7,69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
896 |
−7,72 |
311 |
−9,06 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2 312 |
3,72 |
830 |
7,11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 482 |
3,12 |
2 203 |
−3,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 771 |
0,00 |
1 282 |
−6,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72 280 |
342,00 |
24 564 |
313,47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33 264 |
27,98 |
11 305 |
19,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 598 |
43,45 |
555 |
40,97 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
59 207 |
11,57 |
20 121 |
4,36 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 837 |
10,61 |
1 644 |
3,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 358 |
3,36 |
1 821 |
−3,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30 647 |
23,70 |
10 415 |
15,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 085 |
0,00 |
4 447 |
−6,48 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
6 236 |
3,52 |
2 238 |
6,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15 642 |
7,70 |
5 613 |
11,19 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 596 |
|
542 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 111 |
9,89 |
386 |
7,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 250 |
0,00 |
12 290 |
3,25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2 764 |
−10,11 |
939 |
−15,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
188 |
0,00 |
64 |
−7,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
2 239 |
−4,23 |
761 |
−10,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 905 |
7,02 |
647 |
0,15 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 467 |
5,48 |
1 551 |
3,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 484 |
76,17 |
844 |
64,84 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3 872 |
0,00 |
1 316 |
−6,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 054 |
−0,89 |
4 097 |
−7,29 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
31 240 |
0,00 |
10 617 |
−6,47 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
53 756 |
29,21 |
18 664 |
27,00 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
4 389 |
15,44 |
1 492 |
7,97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
80 |
0,00 |
27 |
−6,90 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
12 583 |
45,05 |
4 276 |
35,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 733 |
91,72 |
2 947 |
78,07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 703 |
−14,27 |
982 |
−14,01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
108 |
−6,90 |
39 |
−7,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10 000 |
|
3 398 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
5 370 |
0,00 |
1 927 |
3,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
27 300 |
|
9 278 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
289 |
0,00 |
98 |
−6,67 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 319 |
−18,75 |
788 |
−23,94 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 687 |
0,00 |
586 |
−1,68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4 008 |
−15,01 |
1 362 |
−20,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 300 |
−8,71 |
466 |
−5,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
30 |
0,00 |
10 |
0,00 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
12 883 |
0,51 |
4 623 |
3,77 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
5 562 |
4,71 |
1 890 |
−2,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 430 |
0,73 |
1 166 |
−5,82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
380 |
−4,04 |
129 |
−9,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5 655 |
17,25 |
1 922 |
9,65 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2 940 |
|
999 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 292 |
|
1 119 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
21 210 |
−28,85 |
7 208 |
−33,44 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
926 |
−60,99 |
321 |
−61,69 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
889 |
−46,28 |
302 |
−49,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 651 |
1,52 |
7 051 |
4,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
22,55 |
42 |
13,51 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
34 |
−5,56 |
12 |
0,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
21 |
|
7 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 244 987 |
−6,30 |
435 661 |
−9,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
4 125 |
0,00 |
1 402 |
−6,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
107 |
|
36 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
43 069 |
3,33 |
14 953 |
1,57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7 859 |
−0,58 |
2 671 |
−7,03 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8 093 |
0,00 |
2 904 |
3,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 597 |
5,91 |
883 |
−0,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 002 |
−42,11 |
341 |
−45,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59 288 |
−7,27 |
20 149 |
−13,26 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
161 |
0,00 |
58 |
3,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
0,00 |
22 |
−4,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
398 |
−8,92 |
135 |
−14,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 844 |
−2,49 |
3 345 |
−8,78 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
736 |
−18,31 |
250 |
−23,55 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1 276 |
27,60 |
464 |
27,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
121,43 |
11 |
100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
21 800 |
|
7 409 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 820 |
−59,47 |
619 |
−62,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
668 |
−13,25 |
227 |
−18,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
401 |
−8,45 |
136 |
−14,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1 426 |
−23,42 |
485 |
−28,40 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
714 |
−8,93 |
256 |
−5,88 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 861 |
1,97 |
668 |
5,21 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
794 |
5,87 |
285 |
9,23 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7 306 |
13,04 |
2 483 |
5,75 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6 542 |
−1,71 |
2 347 |
1,47 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10 452 |
−2,72 |
3 750 |
0,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 244 |
−0,36 |
3 209 |
−2,05 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
−25,00 |
3 |
−25,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 605 |
15,30 |
583 |
15,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
−30,77 |
6 |
−33,33 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
80 332 |
−8,12 |
27 301 |
−14,06 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
10 724 |
−18,67 |
3 896 |
−18,48 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
710 |
14,33 |
241 |
7,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 429 |
0,00 |
7 331 |
3,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7 355 |
−20,78 |
2 500 |
−25,91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
6 340 |
0,00 |
2 155 |
−6,47 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2 854 |
−11,75 |
991 |
−13,31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0,00 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1 993 |
−6,91 |
677 |
−12,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
15 698 |
−2,86 |
5 335 |
−9,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7 500 |
|
2 549 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 497 |
|
509 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
5 638 |
13,33 |
2 048 |
16,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
77 |
−11,49 |
27 |
−13,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0,00 |
22 |
−8,70 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
7 740 |
0,00 |
2 630 |
−6,47 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1 190 |
1,71 |
404 |
−4,94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
30 981 |
−74,01 |
10 529 |
−75,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 663 |
|
1 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
34 200 |
0,00 |
11 623 |
−6,46 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 973 |
95,01 |
26 159 |
82,41 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
109 825 |
−25,04 |
37 324 |
−29,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
503 431 |
−3,67 |
171 091 |
−9,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5 800 |
−50,43 |
1 971 |
−53,62 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
322 727 |
3,80 |
109 679 |
−2,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
755 |
−7,36 |
257 |
−17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 372 |
−14,12 |
806 |
−19,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 568 |
160,34 |
12 088 |
143,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
198 |
−10,00 |
67 |
−15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 012 |
−7,92 |
684 |
−13,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9 096 |
0,00 |
3 091 |
−6,45 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5 000 |
0,00 |
1 699 |
−6,44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 147 |
0,40 |
4 808 |
−6,09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
31 025 |
7,27 |
10 544 |
0,34 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
47 232 |
0,00 |
16 052 |
−6,46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 602 |
40,19 |
884 |
31,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 127 |
0,01 |
4 461 |
−6,46 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 411 |
3,67 |
4 898 |
−3,03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1 500 |
0,00 |
510 |
−6,43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 573 |
|
875 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
260 882 |
−1,52 |
88 661 |
−7,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
342 |
5,23 |
116 |
−1,69 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 262 |
−33,54 |
429 |
−37,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2 773 |
0,22 |
995 |
3,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201 058 |
−82,09 |
68 330 |
−83,25 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
49 934 |
25,22 |
17 918 |
29,30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 647 |
0,00 |
560 |
−6,52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
2 260 |
|
768 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8 475 |
2,73 |
3 041 |
6,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54 274 |
2,31 |
18 445 |
−4,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
80 236 |
−10,22 |
27 268 |
−16,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 058 |
2,62 |
17 012 |
−4,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 104 |
−0,45 |
375 |
−6,72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11 787 |
8,27 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31 242 |
−1,53 |
10 618 |
−7,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
132 |
|
45 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
39 866 |
−2,41 |
13 548 |
−8,72 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
66 |
−14,29 |
24 |
−11,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2 000 |
|
680 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79 629 |
0,71 |
27 646 |
−1,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
16 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
6 418 |
−2,34 |
2 181 |
−8,63 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2 141 |
0,00 |
743 |
−1,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
23 011 |
0,00 |
7 820 |
−6,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 907 |
14,35 |
10 164 |
6,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
|
10 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
2 712 |
−2,48 |
922 |
−8,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 798 |
1,98 |
9 975 |
5,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 245 |
0,00 |
1 103 |
−6,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55 247 |
18,05 |
19 |
5,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 994 |
56,18 |
1 074 |
61,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−815 |
−25,23 |
−277 |
−30,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 386 |
0,00 |
2 650 |
3,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241 755 |
−5,39 |
82 161 |
−11,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
886 |
−6,44 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 083 |
0,00 |
708 |
−6,48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
209 |
10,58 |
75 |
13,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
505 |
6,09 |
172 |
−0,58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 501 |
−35,88 |
545 |
−35,73 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
831 |
0,85 |
282 |
−5,69 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
180 300 |
32,57 |
61 275 |
24,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 298 |
4,50 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
317 |
|
108 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
37 025 |
0,00 |
12 583 |
−6,47 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 600 |
0,00 |
1 944 |
−1,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2 029 |
30,73 |
690 |
22,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
0,00 |
14 |
−7,14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 270 |
10,34 |
441 |
8,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
544 |
0,00 |
185 |
−6,60 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
46 258 |
−44,63 |
15 721 |
−48,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
3 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
22 184 |
−22,82 |
7 960 |
−20,30 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
−41,46 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34 899 |
−25,34 |
11 860 |
−30,17 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
74 |
−25,25 |
27 |
−23,53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 186 |
14,69 |
1 083 |
7,23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
123 |
2,50 |
42 |
−4,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2 565 |
−8,91 |
920 |
−5,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 211 474 |
0,52 |
414 385 |
−6,08 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
67 683 |
−4,06 |
24 287 |
−12,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 580 |
3,57 |
1 643 |
6,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
48 841 |
243,52 |
16 599 |
221,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23 384 |
0,00 |
8 119 |
−1,71 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
469 477 |
−49,28 |
159 552 |
−52,56 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
494 |
0,00 |
168 |
−6,70 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1 059 |
−13,13 |
360 |
−18,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
942 |
−11,13 |
320 |
−16,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5 000 |
0,00 |
1 699 |
−6,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 473 |
−64,73 |
3 559 |
−67,01 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6 724 |
37,93 |
2 285 |
29,02 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
281 |
−63,51 |
95 |
−65,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
649 |
|
225 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 158 |
−20,58 |
402 |
−21,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 700 |
0,00 |
918 |
−6,43 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
3 677 |
−3,16 |
1 277 |
−4,85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4 032 |
−44,38 |
1 400 |
−45,35 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
743 |
|
253 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
88 |
6,02 |
30 |
−3,33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 159 |
20,35 |
394 |
12,29 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 187 |
−8,55 |
412 |
−10,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
15 800 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
117 319 |
1,00 |
39 871 |
−5,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 435 |
−15,54 |
5 359 |
−16,98 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 175 |
|
2 438 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2 141 |
−1,83 |
728 |
−8,21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 432 |
6,13 |
3 545 |
−0,73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
459 |
−2,13 |
165 |
1,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
133 |
−80,81 |
45 |
−82,07 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 039 |
−15,39 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
139 |
15,83 |
47 |
9,30 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
259 |
4,02 |
90 |
2,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 979 |
1,86 |
1 692 |
−4,68 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
50,00 |
204 |
40,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 470 |
−2,49 |
839 |
−8,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
191 |
0,00 |
65 |
−7,25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
256 |
−21,47 |
92 |
−19,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
907 |
−0,77 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
519 |
37,30 |
176 |
28,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222 552 |
−10,07 |
75 634 |
−15,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 220 |
−11,99 |
1 434 |
−17,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 993 |
−0,84 |
2 716 |
−7,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 130 |
6,81 |
405 |
10,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 934 |
62,28 |
997 |
51,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3 740 |
0,00 |
1 271 |
−6,41 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
21 036 |
28,24 |
7 149 |
19,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 043 |
15,12 |
354 |
7,60 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6 949 |
−24,15 |
2 494 |
−21,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 649 |
13,25 |
1 309 |
16,98 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
130 |
8,33 |
45 |
7,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 385 |
−29,08 |
471 |
−33,71 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 176 |
|
740 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67 372 |
−9,90 |
22 896 |
−15,72 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 042 |
0,00 |
354 |
−6,35 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
70 557 |
|
25 318 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4 206 |
15,49 |
1 509 |
19,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
−25,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
37 781 |
180,36 |
12 840 |
162,23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
901 |
0,00 |
323 |
3,19 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
144 286 |
0,00 |
49 036 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 504 |
0,00 |
511 |
−6,41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
729 |
|
248 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3 670 |
−42,08 |
1 247 |
−45,83 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
66 |
288,24 |
22 |
266,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19 |
137,50 |
6 |
200,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
26 555 |
−18,70 |
9 220 |
−20,08 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
83 330 |
51,15 |
29 434 |
37,76 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
900 |
0,00 |
323 |
3,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1 932 |
−8,87 |
693 |
−5,84 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
44 |
37,50 |
15 |
27,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1 362 |
−33,43 |
463 |
−37,82 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
416 |
0,00 |
147 |
−9,32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2 825 |
0,00 |
960 |
−6,43 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 131 |
|
384 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 045 |
−2,41 |
1 404 |
−4,10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 695 |
259,87 |
576 |
236,84 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
367 |
−25,41 |
132 |
−22,94 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
248 |
−94,34 |
89 |
−94,22 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 520 |
0,00 |
15 616 |
3,26 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
23 000 |
0,00 |
8 253 |
3,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 358 |
−0,58 |
1 821 |
−7,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
20 087 |
|
6 830 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 436 |
306,78 |
2 527 |
280,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
1 001 |
−3,93 |
340 |
−10,05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
8 959 |
0,00 |
3 045 |
−6,48 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
486 |
276,74 |
174 |
295,45 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
3 868 |
−1,48 |
1 315 |
−7,85 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 806 |
742,64 |
1 007 |
774,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65 941 |
1 456,31 |
22 410 |
1 355,19 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12 070 |
1,27 |
4 331 |
4,59 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
671 |
0,15 |
228 |
−6,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
−40,00 |
15 |
−44,44 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−9 |
−0,00 |
−3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 607 |
0,91 |
7 343 |
−5,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
302 |
0,00 |
103 |
−6,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12 000 |
5,26 |
4 166 |
3,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
377 |
−1,05 |
131 |
−2,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1 716 |
3,25 |
583 |
−3,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0,00 |
52 |
−7,27 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2 566 |
0,00 |
872 |
−6,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 465 |
−16,33 |
4 236 |
−21,73 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
114 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
117 |
0,00 |
40 |
−7,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 176 |
3,30 |
7 876 |
−3,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
10 614 |
1,47 |
3 809 |
4,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23 004 |
−9,90 |
7 818 |
−15,73 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
65 797 |
7,31 |
22 844 |
5,49 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 169 |
−36,02 |
397 |
−40,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
84 700 |
−40,48 |
28 785 |
−44,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
80 |
0,00 |
29 |
−3,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
900 |
|
306 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 930 |
−8,27 |
656 |
−14,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 610 |
−91,68 |
2 586 |
−92,22 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 |
−99,64 |
2 |
−99,69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1 883 |
0,00 |
640 |
−6,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 878 |
−2,26 |
1 658 |
−8,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2 628 |
−1,65 |
912 |
−3,29 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5 296 |
−11,60 |
1 840 |
−21,80 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
6 250 |
62,21 |
2 124 |
51,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 180 |
−33,75 |
401 |
−38,02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 223 |
2,48 |
1 119 |
0,72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
373 |
−0,53 |
127 |
−7,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3 801 |
0,00 |
1 292 |
−6,52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3 831 |
−5,78 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
31 387 |
22,11 |
11 263 |
26,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
15 255 |
−22,22 |
5 184 |
−27,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 080 |
−22,83 |
6 484 |
−27,82 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1 651 |
−10,61 |
592 |
−7,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 290 |
3,25 |
3 837 |
−3,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 947 |
0,11 |
26 830 |
−6,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 538 |
−7,57 |
552 |
−4,67 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
377 068 |
−27,49 |
128 147 |
−32,18 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
56 |
0,00 |
19 |
−5,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 578 |
20,07 |
1 300 |
20,37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7 996 |
0,00 |
2 776 |
−1,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5 550 |
−1,54 |
1 927 |
−3,26 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
115 |
6,48 |
40 |
2,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186 650 |
2,96 |
63 433 |
−3,69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
332 495 |
|
112 998 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72 874 |
18,54 |
26 149 |
22,41 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
16 113 |
0,00 |
5 476 |
−6,46 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
41 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
246 |
0,82 |
84 |
−5,68 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
262 |
30,35 |
95 |
31,94 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15 818 |
229,54 |
5 376 |
208,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
850 |
694,39 |
289 |
657,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
732 |
−54,42 |
249 |
−57,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70 681 |
−52,82 |
24 021 |
−55,87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 051 |
14,91 |
2 530 |
18,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 884 |
−9,51 |
654 |
−11,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7 300 |
0,00 |
2 481 |
−6,49 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
49 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
49 480 |
−14,45 |
17 755 |
−11,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
464 602 |
−15,01 |
157 888 |
−20,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 770 |
0,00 |
7 453 |
3,26 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 023 |
−11,12 |
348 |
−16,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
707 |
−4,07 |
240 |
−10,11 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
490 |
64,43 |
167 |
53,70 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
25 |
−13,79 |
9 |
−27,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
816 |
4,35 |
277 |
−2,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
−10,42 |
15 |
−17,65 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
404 |
0,00 |
137 |
−6,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
956 |
−4,40 |
325 |
−10,74 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
18 327 |
37,07 |
6 576 |
41,54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
74 536 |
−24,38 |
26 746 |
−21,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127 357 |
13,36 |
43 044 |
5,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
−1,25 |
340 |
2,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11 724 |
6,31 |
3 984 |
−0,55 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
61 755 |
−3,53 |
20 987 |
−9,76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1 824 |
−0,71 |
620 |
−7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6 139 |
0,00 |
2 086 |
−6,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 911 666 |
−1,35 |
649 680 |
−7,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
10,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
314 |
0,00 |
109 |
−0,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4 049 |
−17,59 |
1 471 |
−17,36 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
6 568 |
0,00 |
2 232 |
−6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
32 954 |
−1,37 |
11 199 |
−7,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 898 |
24,11 |
4 044 |
16,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
68 |
−8,11 |
24 |
−11,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
36 431 |
1,04 |
12 381 |
−5,48 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2 420 |
42,69 |
840 |
40,23 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 500 |
0,00 |
510 |
−6,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152 390 |
−21,36 |
51 790 |
−26,45 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
177 |
−63,28 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 051 |
9,94 |
365 |
8,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
215 270 |
0,67 |
73 160 |
−5,84 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2 176 |
−3,63 |
740 |
−9,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92 690 |
1,54 |
32 |
−6,06 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2 090 |
195,62 |
750 |
170,40 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
8 312 |
0,00 |
2 983 |
3,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 069 |
−1,75 |
363 |
−8,10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
275 |
0,00 |
93 |
−6,06 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
36 602 |
−5,56 |
12 708 |
−7,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5 742 |
13,23 |
1 994 |
11,28 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3 226 |
0,00 |
1 158 |
3,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 048 |
7,71 |
356 |
0,85 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 234 |
0,45 |
759 |
−6,06 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
565 703 |
−18,81 |
192 246 |
−24,06 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
622 |
|
211 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
43 |
−69,29 |
15 |
−72,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
678 |
−0,15 |
230 |
−6,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
320 |
−80,32 |
109 |
−81,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 276 |
−2,71 |
10 629 |
−8,99 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
48 044 |
−5,49 |
16 328 |
−11,60 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
937 296 |
37,24 |
318 540 |
28,37 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
602 |
|
205 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 277 |
−41,48 |
1 114 |
−45,28 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7 521 |
0,00 |
2 611 |
−1,69 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
115 336 |
32,41 |
39 197 |
23,85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
404 409 |
−3,22 |
145 114 |
−0,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14 425 |
0,45 |
4 902 |
−6,04 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 065 |
7,31 |
3 421 |
0,38 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
274 846 |
−27,33 |
93 406 |
−32,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 350 |
−1,63 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
447 |
0,00 |
152 |
−6,79 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
598 |
|
203 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
125 |
0,00 |
45 |
2,33 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 476 |
6,65 |
502 |
−0,20 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3 823 |
−2,15 |
1 327 |
−3,84 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
500 |
0,00 |
179 |
3,47 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
90 868 |
−10,54 |
33 015 |
−10,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
101 |
−9,82 |
34 |
−15,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
968 |
−27,92 |
329 |
−32,65 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3 425 |
−0,90 |
1 229 |
2,33 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6 600 |
−18,52 |
2 243 |
−23,76 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
18 765 |
−17,55 |
6 818 |
−17,35 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
319 |
−38,65 |
113 |
−44,28 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 077 |
−2,71 |
366 |
−8,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6 904 |
0,00 |
2 346 |
−6,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
30 472 |
−41,16 |
10 356 |
−44,97 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 060 |
0,00 |
2 059 |
−6,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131 971 |
30,79 |
44 851 |
22,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
667 |
0,00 |
227 |
−6,61 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 630 |
1,05 |
566 |
−0,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 255 |
−21,66 |
427 |
−26,80 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 100 |
0,00 |
374 |
−6,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
16 037 |
−3,51 |
5 450 |
−9,74 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3 145 |
0,00 |
1 129 |
3,30 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28 527 |
−0,37 |
9 695 |
−6,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
979 |
−63,87 |
333 |
−66,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 888 |
0,00 |
1 036 |
3,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
40 722 |
0,00 |
13 839 |
−6,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 692 |
|
915 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13 481 |
14,15 |
4 582 |
6,78 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
11 104 |
122,66 |
3 774 |
108,34 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
174 |
−77,11 |
59 |
−78,62 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
51 |
|
17 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
677 |
17,53 |
235 |
15,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6 825 |
0,00 |
2 319 |
−6,45 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
22 375 |
6,11 |
7 604 |
−0,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
27 789 |
−35,38 |
9 648 |
−36,48 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 584 |
−1,06 |
538 |
−2,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 316 |
5,53 |
447 |
−1,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19 616 |
0,93 |
7 |
−14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
383 |
30,72 |
137 |
35,64 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1 080 |
0,00 |
367 |
−6,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6 |
−79,31 |
2 |
−80,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8 350 |
17,80 |
2 838 |
10,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
260 429 |
−6,40 |
88 507 |
−12,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
392 |
−49,16 |
133 |
−52,50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
355 |
317,65 |
129 |
326,67 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 034 |
−0,58 |
351 |
−6,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 833 |
45,03 |
1 982 |
35,66 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
5 152 |
−48,68 |
1 751 |
−52,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
879 |
−6,39 |
299 |
−12,61 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 146 |
0,00 |
1 749 |
−6,47 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
556 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
−60,87 |
3 |
−62,50 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
1 628 |
−63,64 |
558 |
−64,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
126 026 |
−59,80 |
42 830 |
−62,40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 328 |
0,68 |
477 |
3,93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
658 |
|
224 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
799 |
|
290 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 800 |
|
3 670 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
45 899 |
−10,05 |
15 599 |
−15,87 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
39 795 |
−3,02 |
14 |
−99,91 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
71 777 |
−2,85 |
25 756 |
0,32 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 070 |
53,04 |
1 066 |
50,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188 661 |
30,53 |
64 118 |
22,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 034 |
0,00 |
2 051 |
−6,48 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
12 494 |
−4,68 |
4 246 |
−10,84 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1 461 |
14,23 |
507 |
12,42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
159 |
0,00 |
54 |
−5,26 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6 669 |
0,00 |
2 266 |
−6,48 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25 553 |
−1,83 |
8 684 |
−8,17 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 043 |
32,19 |
354 |
23,78 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
840 |
−0,36 |
285 |
−6,86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
1 500,00 |
5 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
535 |
−3,25 |
182 |
−9,50 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
7 000 |
0,00 |
2 430 |
−1,70 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
9 696 |
−13,95 |
3 479 |
−11,14 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
628 |
−2,33 |
213 |
−8,58 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5 489 |
1,27 |
1 970 |
4,57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
19 943 |
−0,35 |
6 778 |
−6,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42 988 |
2,01 |
15 |
−6,67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
28 289 |
−3,12 |
9 614 |
−9,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
950 |
0,00 |
323 |
−6,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 040 |
−16,13 |
353 |
−21,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 825 |
−4,62 |
6 058 |
−10,78 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 400 |
0,00 |
1 180 |
−1,67 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
371 810 |
−4,82 |
126 360 |
−10,97 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
481 |
0,00 |
175 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
622 608 |
12,59 |
211 593 |
5,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 109 |
−10,63 |
9 |
−20,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10 234 |
3,68 |
3 478 |
−3,01 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
181 |
−75,54 |
62 |
−77,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 734 |
13,34 |
1 949 |
5,98 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 921 |
207,36 |
653 |
187,22 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 861 |
−8,60 |
632 |
−14,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
77 479 |
−32,29 |
27 802 |
−30,09 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 739 |
−31,51 |
624 |
−29,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 144 |
92,27 |
389 |
82,16 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 391 |
|
505 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 692 |
25,09 |
2 614 |
17,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 495 |
61,88 |
1 188 |
51,40 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 989 |
|
676 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
110 |
0,00 |
37 |
−5,13 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 011 |
0,00 |
683 |
−6,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
53 |
−3,64 |
18 |
−5,26 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
8 560 |
3,58 |
2 972 |
1,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
518 |
1,17 |
180 |
−0,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 007 |
66,96 |
1 022 |
56,12 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
997 |
0,00 |
358 |
3,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 013 |
−23,58 |
684 |
−28,63 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7 572 |
1,99 |
2 717 |
5,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
29 |
−17,14 |
10 |
−25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
−15,38 |
7 |
−22,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
7 548 |
−49,71 |
2 565 |
−52,96 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2 896 |
−29,79 |
1 039 |
−27,49 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 576 |
−26,38 |
13 110 |
−31,13 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
103 981 |
4,84 |
35 |
−2,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
251 |
−61,44 |
85 |
−63,98 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
151 |
−0,66 |
51 |
−7,27 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 469 |
11,57 |
839 |
4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
561 |
−20,99 |
191 |
−26,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
235 |
0,00 |
80 |
−7,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5 200 |
136,36 |
1 866 |
144,11 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 271 |
−11,74 |
432 |
−17,59 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10 874 |
−34,30 |
3 696 |
−38,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
119 |
0,00 |
40 |
−6,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
239 |
−8,78 |
83 |
−10,87 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 028 |
−16,29 |
349 |
−21,75 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−26 |
85,71 |
−9 |
60,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
784 |
−10,60 |
266 |
−16,35 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9 327 |
−0,72 |
3 170 |
−7,15 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2 057 |
6,69 |
699 |
−0,14 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
3 200 |
0,00 |
1 088 |
−6,45 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4 534 |
11,56 |
1 576 |
9,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 603 |
−80,58 |
1 |
−83,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
391 |
−10,93 |
133 |
−16,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 900 |
271,79 |
986 |
248,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45 780 |
4,49 |
15 559 |
−2,25 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
58 495 |
21,26 |
21 253 |
21,55 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
432 |
−80,48 |
150 |
−80,92 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
30 610 |
−0,94 |
10 984 |
2,28 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
652 |
8,13 |
221 |
0,91 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
104 |
0,00 |
35 |
−5,41 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 165 |
−22,15 |
5 834 |
−27,19 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
100 |
|
34 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35 |
0,00 |
12 |
−8,33 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
7 319 |
4,51 |
2 487 |
−2,24 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 190 |
−1,57 |
744 |
−7,92 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
138 155 |
63,90 |
46 952 |
53,31 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
51 672 |
−11,24 |
17 351 |
−16,93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
848 |
70,97 |
288 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
534 |
90,04 |
181 |
77,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144 743 |
6,64 |
51 938 |
10,11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 060 |
−23,74 |
360 |
−28,71 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1 262 |
−3,30 |
453 |
−0,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 971 |
−16,94 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7 |
−41,67 |
3 |
−50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1 879 |
6,28 |
639 |
−0,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
−81,46 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
23 900 |
5,29 |
6 919 |
−9,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 173 |
−9,19 |
738 |
−15,07 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
161 305 |
−9,99 |
57 881 |
−7,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 412 |
100,28 |
4 898 |
87,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
838 |
0,48 |
285 |
−6,27 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
13 578 |
−4,04 |
4 714 |
−5,66 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 173 |
18,44 |
1 078 |
10,79 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
27 |
3,85 |
10 |
0,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
24 100 |
0,00 |
8 648 |
3,26 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
75 560 |
72,04 |
27 453 |
72,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 773 |
7,25 |
1 282 |
0,31 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 675 |
−5,31 |
960 |
−2,24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 437 |
−6,26 |
488 |
−12,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
59 634 |
0,00 |
20 267 |
−6,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
−10,59 |
52 |
−16,39 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3 244 |
−0,73 |
1 102 |
−7,16 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 778 |
0,49 |
4 226 |
3,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3 499 |
−2,78 |
1 215 |
−4,48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
200 |
0,00 |
71 |
−9,09 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
200 |
0,00 |
68 |
−6,94 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2 832 |
8,42 |
962 |
1,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 758 |
8,63 |
937 |
1,63 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7 739 |
32,54 |
2 687 |
30,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
141 |
−6,00 |
48 |
−12,96 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
160 000 |
−5,88 |
54 376 |
−11,96 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1 730 |
−10,08 |
588 |
−16,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
175 487 |
−2,77 |
58 618 |
−10,22 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
39 177 |
−9,47 |
14 058 |
−6,53 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
49 030 |
−4,07 |
16 663 |
−10,27 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 650 |
34,47 |
592 |
38,97 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 235 |
−39,87 |
420 |
−43,83 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
641 |
0,00 |
218 |
−6,47 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
−95,45 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
56 |
300,00 |
19 |
280,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
121 |
−1,63 |
41 |
−6,82 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1 772 |
0,00 |
602 |
−6,38 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
28 |
|
10 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
2 751 |
−7,31 |
935 |
−13,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
526 |
−13,63 |
179 |
−19,46 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
14 |
16,67 |
5 |
0,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
16 835 |
0,00 |
5 721 |
−6,46 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 849 |
17,32 |
628 |
9,79 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2 693 |
0,00 |
915 |
−6,44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34 044 |
0,17 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
410 500 |
3,92 |
139 508 |
−2,79 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
68 004 |
2,18 |
23 111 |
−4,42 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
27 754 |
|
9 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
188 700 |
−50,11 |
64 130 |
−53,34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 493 |
66,97 |
1 187 |
44,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
249 |
0,00 |
86 |
−1,15 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3 728 |
−44,97 |
1 267 |
−48,56 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 681 |
−30,48 |
571 |
−34,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 076 |
−19,34 |
366 |
−24,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 687 |
0,00 |
1 253 |
−6,42 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3 473 |
|
1 170 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 326 |
51,53 |
835 |
56,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
18 565 |
−25,23 |
6 309 |
−30,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
520 596 |
|
176 925 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
428 |
1,18 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
57 |
3,64 |
19 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
38 |
0,00 |
13 |
−7,69 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
286 946 |
−9,92 |
97 519 |
−15,74 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118 275 |
6,24 |
41 064 |
4,42 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
1 406 |
−82,07 |
489 |
−82,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
148 500 |
3,53 |
50 468 |
−3,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 868 |
−55,30 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
189 702 |
−0,50 |
64 470 |
−6,93 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 600 |
−30,43 |
3 263 |
−34,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76 342 |
1 008,17 |
25 945 |
936,93 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
24 817 |
−50,69 |
8 434 |
−53,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 800 |
−30,91 |
1 291 |
−35,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
181 |
0,00 |
62 |
−6,15 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
585 |
|
199 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3 028 |
−14,80 |
1 |
0,00 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
1 230 |
−6,82 |
418 |
−12,73 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
10 482 |
3,54 |
3 639 |
1,79 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16 163 |
−58,54 |
5 493 |
−61,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
615 370 |
−31,01 |
209 133 |
−35,47 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
922 |
|
313 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
0,00 |
144 |
2,88 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3 873 |
−49,53 |
1 368 |
−54,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 350 |
26,32 |
1 139 |
18,17 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
291 |
−88,30 |
106 |
−88,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 813 |
−9,58 |
618 |
−15,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
960 |
20,00 |
333 |
18,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
28 |
133,33 |
10 |
150,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
10 397 |
5,33 |
3 533 |
−1,48 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
34 |
−8,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14 496 |
−6,10 |
5 202 |
−3,04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81 140 |
−4,22 |
27 575 |
−10,41 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
529 |
3,32 |
180 |
−3,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1 839 |
−3,16 |
625 |
−9,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 600 |
−7,69 |
1 212 |
−14,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 500 |
−72,83 |
842 |
−74,74 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
410 |
0,00 |
139 |
−6,08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
973 |
969,23 |
349 |
1 025,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40 931 |
−0,32 |
14 |
−7,14 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
80 |
0,00 |
27 |
−6,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9 827 |
−53,93 |
3 340 |
−56,92 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
10 475 |
0,89 |
3 560 |
−5,65 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
5 289 |
−39,89 |
1 836 |
−40,91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
959 |
316,96 |
326 |
291,57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 068 |
36,64 |
1 722 |
27,84 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 505 |
13,37 |
13 766 |
6,04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
34 613 |
0,86 |
11 763 |
−5,65 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
46 736 |
3,00 |
15 883 |
−3,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 008 |
27,04 |
5 780 |
18,83 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
583 |
0,00 |
209 |
3,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37 660 |
9,32 |
12 799 |
2,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 470 |
2,53 |
1 859 |
−4,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
116 792 |
24,55 |
39 692 |
16,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
22 511 |
−0,50 |
7 816 |
−2,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
271 976 |
−23,00 |
92 431 |
−27,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27 795 |
−4,37 |
10 099 |
−4,14 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
447 |
−7,26 |
155 |
−8,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
10 670 |
7,38 |
3 626 |
0,44 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 106 |
10,05 |
397 |
13,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 537 |
11,94 |
522 |
4,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 464 |
6,44 |
837 |
−0,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 892 |
19,46 |
1 663 |
11,77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 956 |
−78,24 |
1 344 |
−79,65 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
4 254 |
−27,29 |
1 446 |
−32,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12 409 |
11,61 |
4 217 |
4,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
867 |
−37,40 |
295 |
−41,55 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
8 363 |
1,05 |
2 904 |
−0,68 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 130 |
−10,67 |
385 |
−16,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4 916 |
32,69 |
1 671 |
24,07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 045 |
55,04 |
363 |
52,10 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
90 |
0,00 |
31 |
−6,25 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
7 990 |
0,00 |
2 867 |
3,28 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10 277 |
−16,52 |
3 734 |
−16,34 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
11 336 |
1,70 |
3 936 |
−0,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113 350 |
−37,59 |
38 522 |
−41,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
36 |
50,00 |
12 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 442 |
|
1 510 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
347 |
0,00 |
118 |
−7,14 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 380 |
−2,27 |
469 |
−8,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4 732 |
−2,25 |
1 608 |
−8,53 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
134 277 |
−51,29 |
45 634 |
−54,44 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
114 |
1,79 |
39 |
−5,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
4 503 |
−1,21 |
1 530 |
−7,61 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
20 586 |
|
6 996 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
446 569 |
9,66 |
151 766 |
2,58 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 377 |
−42,32 |
808 |
−46,09 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
48 504 |
6,06 |
17 405 |
9,51 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
53 |
0,00 |
19 |
5,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 928 |
13,48 |
669 |
11,50 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11 359 |
105,33 |
3 814 |
92,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 542 |
−6,12 |
8 681 |
−12,19 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 113 |
19,13 |
7 175 |
11,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 287 |
37,61 |
6 |
25,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
2 709 |
−30,09 |
921 |
−34,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 005 |
8,14 |
2 155 |
11,66 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 111 |
−24,55 |
1 099 |
−31,25 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
38 927 |
−2,74 |
13 229 |
−9,02 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
321 108 |
−10,00 |
116 668 |
−9,78 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
7 909 |
27,77 |
2 688 |
19,48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 611 |
−2,32 |
4 286 |
−8,64 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
690 |
2,99 |
234 |
−3,70 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2 557 |
0,00 |
918 |
3,27 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
1 831 |
−0,33 |
622 |
−6,75 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1 256 |
−36,05 |
427 |
−40,25 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
10 502 |
−65,35 |
3 537 |
−67,77 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 796 |
|
610 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
8 338 |
−9,06 |
2 834 |
−14,95 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
100 |
19,05 |
34 |
10,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
194 |
−14,16 |
67 |
−15,19 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
21 286 |
−9,77 |
7 234 |
−15,60 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
76 |
35,71 |
26 |
36,84 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 475 |
3,15 |
501 |
−3,47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
82 |
0,00 |
28 |
−6,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
836 |
−6,07 |
284 |
−12,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
420 |
−10,64 |
151 |
−7,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
435 |
2,84 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 312 |
3,79 |
1 188 |
7,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 687 |
0,85 |
3 972 |
−5,68 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 214 |
19,10 |
769 |
17,07 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 612 |
5,71 |
2 296 |
3,89 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
149 |
8,76 |
54 |
10,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4 781 |
|
1 716 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109 800 |
26,35 |
37 316 |
18,19 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
250 |
0,00 |
85 |
−6,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2 600 |
0,00 |
903 |
−1,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
21,74 |
10 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 359 |
48,59 |
9 638 |
38,98 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
622 |
0,00 |
216 |
−1,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 500 |
−55,54 |
9 686 |
−58,41 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
852 |
29,68 |
310 |
29,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 029 |
−64,65 |
690 |
−66,95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 301 |
1,71 |
5 196 |
1,94 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
170 |
−2,86 |
58 |
−9,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 000 |
215,79 |
2 039 |
195,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 500 |
−10,00 |
1 529 |
−15,80 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
405 |
|
141 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 125 |
−2,44 |
1 062 |
−8,68 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
33 548 |
|
11 648 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 294 |
7,92 |
440 |
0,92 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1 551 |
−35,94 |
538 |
−37,08 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
38 150 |
−6,32 |
13 689 |
−3,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 687 |
1 550,84 |
8 730 |
1 444,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5 540 |
−25,19 |
1 883 |
−30,04 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
1 000,00 |
4 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
61 085 |
−0,48 |
20 760 |
−6,91 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 510 |
0,00 |
524 |
−1,69 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
996 |
14,48 |
346 |
2,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
228 |
0,00 |
77 |
−6,10 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 041 |
0,00 |
368 |
−8,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
33 865 |
539,44 |
11 509 |
454,65 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 518 |
−25,60 |
3 235 |
−30,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
170 |
4,94 |
58 |
−1,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
−21,43 |
4 |
−40,00 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
750 |
22,75 |
272 |
23,08 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
103 843 |
−9,24 |
35 291 |
−15,10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
93 489 |
−9,07 |
31 772 |
−14,94 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
130 |
21,50 |
47 |
24,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 381 |
46,29 |
469 |
37,13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 153 |
−0,95 |
414 |
2,23 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
65 |
−41,44 |
23 |
−43,59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
9 128 |
−1,16 |
3 102 |
−7,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 900 |
33,85 |
2 345 |
25,21 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7 991 |
|
2 867 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
112 |
17,89 |
40 |
21,21 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1 331 |
9,64 |
452 |
2,49 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
−2,90 |
318 |
−9,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
941 674 |
6,83 |
320 028 |
−0,08 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57 862 |
−26,03 |
19 664 |
−30,81 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5 496 |
−3,93 |
1 862 |
−10,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336 692 |
37,49 |
114 425 |
28,60 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
80 |
0,00 |
27 |
−6,90 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
3 259 |
−59,80 |
1 131 |
−60,50 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
25 947 |
−7,96 |
9 311 |
−4,97 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
56 811 |
5,02 |
19 307 |
−1,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25 856 |
−7,67 |
8 787 |
−13,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 810 |
−11,95 |
5 713 |
−17,65 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
31 098 |
3,25 |
11 159 |
6,61 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
16 425 |
0,31 |
5 582 |
−6,17 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
27 |
8,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
716 |
26,95 |
249 |
12,22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 690 |
433,56 |
1 594 |
399,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 222 |
−2,63 |
755 |
−8,93 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3 794 |
0,21 |
1 289 |
−6,25 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
793 |
−9,06 |
270 |
−14,87 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14 796 |
10,77 |
5 137 |
8,88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
879 |
|
299 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
334 |
23,25 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
5 550 |
3,14 |
1 886 |
−3,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 200 |
0,00 |
1 427 |
−6,43 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 451 |
−14,90 |
851 |
−16,42 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
24 704 |
−1,03 |
8 865 |
2,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
−15,00 |
23 |
−4,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43 114 |
3 139,22 |
14 652 |
2 933,54 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25 043 |
31,33 |
8 986 |
35,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 600 |
77,78 |
544 |
66,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16 510 |
|
5 611 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
31 809 |
6,68 |
10 810 |
−0,21 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2 350 |
0,00 |
799 |
−6,45 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4 339 |
−0,53 |
1 475 |
−6,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
155 |
2,65 |
56 |
5,77 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
33 |
−5,71 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
725 |
0,00 |
246 |
−6,46 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 961 |
−8,21 |
2 026 |
−14,16 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
311 037 |
54,60 |
105 706 |
44,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 588 |
0,94 |
880 |
3,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
287,50 |
21 |
320,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
3 314 |
3,82 |
1 126 |
−2,85 |
|
2025-05-28 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
8 577 |
−1,57 |
3 116 |
−1,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 142 |
−3,14 |
396 |
−4,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19 105 |
7,47 |
6 633 |
5,64 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4 121 |
44,60 |
1 479 |
49,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 341 |
1,07 |
9 632 |
−5,47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 858 |
147,73 |
1 651 |
131,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 365 003 |
0,69 |
463 896 |
−5,82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
946 |
22,22 |
321 |
14,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 010 |
−19,24 |
684 |
−24,36 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
943 |
23,92 |
320 |
15,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
59 |
−3,28 |
20 |
−9,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 186 |
−4,37 |
743 |
−10,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
64 322 |
27,49 |
21 860 |
19,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
1 459 |
−2,28 |
507 |
−3,98 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6 146 |
−59,25 |
2 089 |
−61,90 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
149 |
0,00 |
52 |
−1,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
8 581 |
−3,41 |
2 916 |
−9,64 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 400 |
|
2 855 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16 791 |
|
5 835 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
912 |
1,90 |
317 |
0,96 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
2 715 |
44,80 |
923 |
35,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
817 |
−2,39 |
278 |
−8,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
85 948 |
−18,91 |
29 209 |
−24,15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
21 867 |
−4,40 |
7 432 |
−10,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
99 532 |
−19,37 |
35 715 |
−16,74 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
5 780 |
−60,44 |
1 964 |
−63,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8 774 |
0,00 |
3 046 |
−1,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
146 |
0,00 |
50 |
−7,55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 944 |
−25,72 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 700 |
22,73 |
918 |
14,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
38,71 |
15 |
27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
953 |
4,84 |
324 |
−2,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 900 |
−32,56 |
986 |
−36,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 699 |
104,21 |
577 |
91,06 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3 700 |
0,00 |
1 257 |
−6,47 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
94 800 |
48,59 |
32 914 |
46,05 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1 519 |
−17,27 |
516 |
−22,64 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 441 |
−15,52 |
1 250 |
−15,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1 439 |
|
489 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 437 |
27,30 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
7 945 |
0,00 |
2 700 |
−6,44 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
660 |
−60,17 |
224 |
−62,79 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
3 195 |
31,81 |
1 086 |
23,30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
55 056 |
|
18 711 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
653 |
7,76 |
227 |
5,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
248 |
0,00 |
86 |
−1,15 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
21 |
|
7 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
401 |
−8,45 |
136 |
−14,47 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
23 207 |
|
7 887 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
30,77 |
6 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
581 |
0,00 |
197 |
−6,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
101 |
6,32 |
35 |
6,06 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 019 |
12,33 |
1 366 |
5,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
700 |
|
238 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
71 150 |
−1,59 |
25 531 |
1,62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
682 |
2,71 |
0 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
331 |
0,00 |
115 |
−1,72 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
185 |
−54,66 |
67 |
−54,42 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2 266 |
12,18 |
787 |
10,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2 574 |
−3,74 |
878 |
−9,68 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
30 238 |
35,40 |
10 276 |
26,65 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
45 228 |
−12,03 |
16 229 |
−9,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 880 |
−22,10 |
12 509 |
−27,27 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
866 |
0,00 |
294 |
−6,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 063 |
8,39 |
1 721 |
1,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6 719 |
307,71 |
2 283 |
281,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
68 |
126,67 |
23 |
130,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
636 |
−4,93 |
216 |
−11,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 778 |
−0,04 |
8 603 |
−1,75 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
63 |
530,00 |
21 |
600,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2 665 |
−5,60 |
906 |
−11,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 700 |
|
918 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
30 124 |
0,00 |
10 238 |
−6,46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2 970 |
16,47 |
1 009 |
8,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
223 |
−32,22 |
76 |
−36,97 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
61 003 |
−1,76 |
20 732 |
−8,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 200 |
6,60 |
43 909 |
−0,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
3 736 |
−6,51 |
1 270 |
−12,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96 576 |
−35,71 |
32 821 |
−39,86 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
903 |
|
307 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 000 |
−53,70 |
5 098 |
−56,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 600 |
−13,90 |
10 739 |
−19,46 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
934 |
−3,91 |
324 |
−5,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
444 327 |
−4,66 |
151 005 |
−10,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 027 |
7,14 |
1 708 |
0,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1 315 |
3,95 |
447 |
−2,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
78 |
0,00 |
27 |
−7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1 400 |
0,00 |
476 |
−6,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2 331 |
0,00 |
792 |
−6,38 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 487 |
24,26 |
3 404 |
28,31 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
14 979 |
122,01 |
5 091 |
107,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10 744 |
6,87 |
3 855 |
10,36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
465 |
−10,23 |
158 |
−15,96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
640 |
|
218 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
31 |
−16,22 |
11 |
−23,08 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 549 |
−0,20 |
866 |
−6,58 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 133 |
−8,06 |
2 084 |
−13,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410 474 |
−6,33 |
139 500 |
−12,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 152 |
−7,99 |
392 |
−13,88 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8 518 |
2,74 |
2 895 |
−3,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
293 |
41,55 |
100 |
32,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
48 154 |
1,48 |
16 365 |
−5,08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
150 |
1,35 |
51 |
−5,66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
722 |
17,59 |
245 |
13,43 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
11 962 |
−0,05 |
4 065 |
−6,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 960 |
−2,00 |
666 |
−8,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
390 449 |
1,16 |
132 694 |
−5,38 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
727 |
−4,09 |
247 |
−10,18 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
2 963 |
0,95 |
1 029 |
−0,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
−33,33 |
4 |
−33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 510 |
7,63 |
524 |
5,86 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 202 |
−23,06 |
4 147 |
−28,05 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
928 |
1,20 |
328 |
−7,89 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
|
17 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 178 |
|
400 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
170 793 |
19,53 |
58 044 |
11,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 340 |
2,30 |
7 932 |
−4,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 892 |
9,74 |
679 |
13,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
197 |
−3,43 |
67 |
−10,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 376 |
13,94 |
21 665 |
17,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
63 |
5,00 |
21 |
−4,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 627 |
0,35 |
16 186 |
−6,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 263 |
0,58 |
769 |
−5,88 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
3 308 |
6,50 |
1 187 |
10,01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
7 122 |
111,15 |
2 475 |
106,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
88,89 |
6 |
66,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
216 |
−26,28 |
73 |
−31,13 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
34 |
6,25 |
12 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 126 |
|
1 699 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
115 340 |
17,48 |
41 387 |
21,31 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
11 924 |
29,03 |
4 052 |
20,70 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
29 500 |
2,93 |
10 025 |
−3,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
5 855 |
−50,36 |
1 990 |
−53,58 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
660 |
0,00 |
224 |
−6,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8 898 |
0,00 |
3 193 |
3,23 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 769 309 |
|
601 300 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 111 |
−8,63 |
378 |
−14,51 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
88 880 |
−31,00 |
30 206 |
−35,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
95 |
0,00 |
32 |
−5,88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14 062 |
−0,60 |
4 779 |
−7,04 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
16 163 |
1,49 |
5 493 |
−5,08 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2 961 |
0,00 |
1 028 |
−1,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
26 |
−27,78 |
9 |
−38,46 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1 745 |
−30,03 |
593 |
−34,55 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
184 |
−48,75 |
65 |
−53,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28 490 |
−26,07 |
9 682 |
−30,85 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
240 048 |
3,13 |
81 580 |
−3,54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 080 |
3,82 |
5 465 |
−2,90 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
14 964 |
0,00 |
5 086 |
−6,46 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
109 873 |
5,28 |
37 340 |
−1,53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 907 |
7,80 |
2 347 |
0,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
950 |
−8,65 |
323 |
−14,59 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
30 796 |
−1,85 |
10 466 |
−8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
100 |
0,00 |
34 |
−8,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 810 |
10,93 |
2 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
20 |
17,65 |
7 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 524 |
2,87 |
6 295 |
−3,78 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
473 153 |
−2,82 |
169 781 |
0,34 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
165 244 |
24,94 |
59 295 |
29,01 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
227 |
−28,16 |
77 |
−32,46 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
320 |
8,84 |
115 |
11,76 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
9 440 |
14,01 |
3 208 |
6,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 003 |
−3,56 |
1 021 |
−9,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 208 |
1 863,24 |
9 137 |
1 860,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 559 668 |
−0,32 |
1 889 453 |
−6,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
711 |
−61,30 |
242 |
−63,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
7 112 |
−2,91 |
2 417 |
−9,17 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
175 |
−64,72 |
59 |
−67,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50 721 |
−7,99 |
17 238 |
−13,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
26 263 |
9,30 |
8 925 |
2,23 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
118 |
0,00 |
40 |
−4,76 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1 747 |
−10,41 |
627 |
−7,53 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
460 |
24,32 |
165 |
28,91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
47 |
14,63 |
16 |
7,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
85 |
−9,57 |
30 |
−6,25 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
126 |
−28,00 |
45 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 100 |
0,00 |
2 073 |
−6,45 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
825 |
−17,25 |
296 |
−14,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122 621 |
46,29 |
41 673 |
36,84 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
47 072 |
14,49 |
15 997 |
7,10 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1 080 |
−8,40 |
375 |
−10,50 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 199 |
−1,72 |
407 |
−8,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 669 |
−3,68 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
121 |
−7,63 |
41 |
−12,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6 233 |
2,82 |
2 118 |
−3,81 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
92 |
0,00 |
31 |
−6,06 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
56 762 |
−40,51 |
19 291 |
−44,35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 535 |
−10,39 |
522 |
−16,24 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7 817 |
−5,29 |
2 657 |
−11,41 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
113 902 |
2,63 |
39 546 |
0,88 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 460 |
−45,21 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
214 |
−3,17 |
73 |
−10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
534 |
−1,29 |
181 |
−7,65 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
1 458 |
18,34 |
496 |
10,74 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
46 634 |
−1,85 |
16 734 |
1,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159 520 |
9,45 |
54 |
3,85 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 961 |
2,58 |
1 671 |
−5,49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3 746 |
4,32 |
1 344 |
7,78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 996 |
6,85 |
678 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2 136 |
|
726 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 795 |
−56,27 |
970 |
−57,02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
750 |
15,38 |
255 |
7,63 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 383 |
0,00 |
496 |
3,33 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2 955 |
8,60 |
1 027 |
−3,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 748 |
−77,89 |
1 |
−100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 657 |
7,11 |
595 |
10,61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3 454 |
4,13 |
1 174 |
−2,66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47 254 |
−20,89 |
16 956 |
−18,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 273 |
20,64 |
4 404 |
24,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 067 |
−18,18 |
2 062 |
−23,50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 063 |
−16,24 |
1 099 |
−13,46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
3,70 |
10 |
0,00 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
9 620 |
0,00 |
3 340 |
−3,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289 |
248,19 |
98 |
223,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 824 |
96,98 |
620 |
84,23 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 694 |
−4,77 |
935 |
−6,41 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
53 013 |
12,96 |
19 023 |
16,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
11,45 |
63 |
3,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 193 |
0,87 |
745 |
−5,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 468 |
0,31 |
4 237 |
−6,16 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
193 |
0,00 |
69 |
2,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
701 |
1,01 |
238 |
−5,56 |
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 200 |
−4,35 |
748 |
−10,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 149 |
−82,38 |
390 |
−83,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21 885 |
82,73 |
7 438 |
70,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
699 |
−4,64 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
23 182 |
8,70 |
7 878 |
−7,07 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 752 |
4,76 |
929 |
−2,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 085 |
61,65 |
1 388 |
51,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15 749 |
−6,27 |
5 651 |
−3,22 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 370 |
−21,10 |
2 165 |
−26,22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
678 |
−7,25 |
243 |
−4,33 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1 444 |
4,11 |
525 |
4,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 114 |
−0,75 |
3 777 |
−7,15 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
60 952 |
45,29 |
21 162 |
42,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
680 227 |
−16,50 |
231 175 |
−21,89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4 146 |
0,88 |
1 409 |
−5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4 100 |
−10,99 |
1 393 |
−16,74 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11 969 |
33,45 |
4 068 |
24,83 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−66,67 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30 552 |
0,69 |
10 383 |
−5,81 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0,00 |
61 |
−7,69 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
13 341 |
28,30 |
4 534 |
20,02 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1 196 |
6,88 |
402 |
−1,23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
486 |
−91,95 |
165 |
−92,47 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
18 231 |
35,59 |
6 542 |
40,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
369 |
37,17 |
125 |
17,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
961 |
−28,71 |
327 |
−33,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1 208 |
|
411 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 500 |
0,00 |
521 |
−1,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
277 |
0,00 |
96 |
−1,03 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 034 |
−0,58 |
351 |
−6,90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 927 |
1,39 |
995 |
−5,15 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
234 |
−60,34 |
85 |
−60,09 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
68 086 |
61,35 |
23 139 |
50,92 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1 895 |
1,39 |
644 |
−5,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 543 |
−36,39 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17 078 |
424,99 |
5 804 |
393,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
1 676 |
−70,00 |
570 |
−71,96 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11 407 |
−40,67 |
3 960 |
−41,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 264 |
−6,37 |
430 |
−12,45 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
75 000 |
|
25 489 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 076 |
−2,90 |
1 045 |
−9,21 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
6 124 |
|
2 163 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1 055 |
|
359 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
88 |
7,32 |
30 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 622 |
−22,50 |
4 629 |
−27,51 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
2 260 |
4,24 |
768 |
−2,54 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
44 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
438 |
0,00 |
149 |
−6,92 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6 713 |
−18,31 |
2 281 |
−23,58 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 010 |
0,15 |
683 |
−6,31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 676 |
|
8 386 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
197 375 |
−0,85 |
67 078 |
−7,25 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
94 358 |
−1,82 |
32 068 |
−8,17 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 223 |
16,51 |
772 |
14,56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2 128 |
−50,13 |
740 |
−51,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 489 088 |
−3,98 |
1 185 767 |
−10,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
408 |
−15,00 |
139 |
−20,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 335 |
−10,73 |
6 911 |
−16,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
694 |
148,75 |
236 |
132,67 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
98 |
−48,69 |
34 |
−53,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
907 |
−11,51 |
308 |
−17,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
377 |
4,43 |
128 |
−2,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 100 |
|
382 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82 849 |
−2,90 |
28 158 |
−9,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17 954 |
−2,35 |
6 102 |
−8,67 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0,00 |
238 |
−6,69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
97 |
−41,57 |
33 |
−46,67 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4 294 |
3,59 |
1 491 |
1,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168 647 |
−2,36 |
57 313 |
−8,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5 094 |
−28,31 |
1 731 |
−32,93 |
|