2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 730 |
|
209 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205 738 |
0,00 |
11 530 |
−0,99 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 768 |
0,00 |
99 |
−1,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
886 |
11,87 |
44 |
10,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
57 100 |
0,00 |
3 137 |
−4,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39 634 |
7,16 |
2 221 |
6,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
73,11 |
12 |
83,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
35 751 |
|
2 003 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
460 135 |
|
26 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
421,17 |
40 |
471,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111 178 |
−1,44 |
5 536 |
−4,12 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
101 604 |
−28,11 |
5 694 |
−28,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105 |
0,00 |
6 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
311 209 |
−4,01 |
17 440 |
−4,96 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 421 |
−3,35 |
304 |
−4,42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28 127 |
−3,02 |
1 545 |
−7,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 843 |
−7,80 |
1 056 |
−8,74 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
50 221 |
−17,59 |
2 501 |
−19,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
8 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9 338 |
−0,83 |
523 |
−1,69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49 970 |
2,98 |
2 800 |
1,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18 678 |
3,47 |
1 038 |
3,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28 695 |
−0,18 |
1 608 |
−1,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41 554 |
5,34 |
2 329 |
4,30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
91 235 |
7,17 |
5 113 |
6,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319 222 |
−1,05 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
310 538 |
−13,37 |
17 403 |
−14,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 584 700 |
−13,55 |
929 407 |
−14,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 339 |
−7,76 |
635 |
−5,51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
54 004 |
84,29 |
3 057 |
114,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 500 |
19,67 |
981 |
18,50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39 242 |
−12,03 |
2 199 |
−12,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
−54,52 |
16 |
−55,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
317 302 |
−0,72 |
17 782 |
−1,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
418 835 |
−12,91 |
23 483 |
−13,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
750 316 |
−1,28 |
37 358 |
−3,96 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25 561 |
−1,12 |
1 404 |
−5,71 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 734 906 |
13,50 |
97 224 |
12,37 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
250 200 |
−7,71 |
13 746 |
−11,98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747 378 |
7,17 |
37 212 |
4,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 268 |
66,78 |
239 |
65,97 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
244 023 |
998,21 |
12 150 |
1 543,98 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
123 411 |
8,31 |
6 916 |
7,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
194 181 |
0,00 |
10 882 |
−0,99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 661 |
0,00 |
149 |
−0,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10 648 |
|
597 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42 298 |
28,25 |
2 324 |
22,33 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
39 287 |
−0,69 |
2 202 |
−1,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46 778 |
|
2 570 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 371 |
−56,09 |
267 |
−57,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 981 |
0,00 |
279 |
−0,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 297 907 |
47,95 |
184 815 |
46,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19 678 |
−2,15 |
1 081 |
−6,65 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54 596 |
14,93 |
3 060 |
13,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133 290 |
−19,99 |
7 470 |
−20,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 494 |
25,60 |
980 |
24,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 358 |
5,60 |
76 |
5,56 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
25 954 |
−4,90 |
1 454 |
−5,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 936 |
−4,02 |
669 |
−4,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 597 |
6,20 |
314 |
5,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
119 |
0,00 |
7 |
0,00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5 978 |
−57,94 |
306 |
−48,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
229 281 |
0,82 |
11 416 |
−1,92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 079 |
−3,92 |
60 |
−4,76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 210 |
2,89 |
66 |
−1,49 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 755 |
−77,59 |
295 |
−64,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26 609 |
16,11 |
1 491 |
14,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
46 014 |
−75,50 |
2 355 |
−61,19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
257 |
−5,51 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9 178 |
|
514 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9 800 |
−47,59 |
549 |
−48,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8 200 |
−9,89 |
460 |
−10,87 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 775 |
0,00 |
262 |
−4,73 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
13 194 |
0,00 |
747 |
16,56 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137 600 |
1,85 |
7 711 |
0,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81 797 |
12,65 |
4 584 |
11,53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
50 809 |
−0,53 |
2 791 |
−5,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11 783 |
|
660 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6 379 |
10,17 |
357 |
9,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 142 |
1,41 |
1 465 |
0,41 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 184 |
26,44 |
214 |
55,07 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10 242 |
5,12 |
574 |
3,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21 137 |
−42,40 |
1 052 |
−43,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 792 |
−68,78 |
1 277 |
−69,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54 882 |
−5,06 |
3 076 |
−5,99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12 900 |
|
723 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6 364 |
−4,23 |
317 |
−7,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 546 |
50,54 |
87 |
48,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 202 |
−1,36 |
179 |
10,56 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 526 |
|
126 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42 412 |
142,44 |
2 377 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 264 |
0,00 |
127 |
−1,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 226 |
4,60 |
293 |
3,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 003 |
17,31 |
56 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
236 741 |
25,96 |
13 267 |
24,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 281 864 |
34,52 |
71 836 |
33,19 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14 224 |
−6,99 |
1 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
86 200 |
0,00 |
4 292 |
−2,72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 064 534 |
4,00 |
59 657 |
2,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 400 |
27,27 |
78 |
25,81 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
230 258 |
−12,86 |
12 903 |
−13,72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7 002 |
|
392 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40 790 |
−55,36 |
2 241 |
−57,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
260 502 |
2,89 |
14 599 |
1,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16 024 |
20,03 |
880 |
14,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 139 |
−10,28 |
232 |
−11,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
723 |
−8,13 |
41 |
5,26 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
44 861 |
|
2 296 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
466 |
0,00 |
26 |
18,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 153 |
|
347 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 080 |
−38,98 |
499 |
−41,89 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 855 |
0,00 |
212 |
−4,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 848 |
58,69 |
608 |
57,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 424 |
|
192 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1 636 463 |
−6,36 |
91 707 |
−7,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 949 |
|
109 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
63 572 |
−12,13 |
3 563 |
−12,99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
616 |
17,11 |
35 |
17,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
806 |
|
45 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 173 |
−17,74 |
66 |
−18,75 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
724 660 |
−23,59 |
40 610 |
−24,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 183 221 |
145,02 |
66 308 |
142,59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
77 778 |
−33,21 |
3 873 |
−35,03 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20 323 |
−4,96 |
1 012 |
−7,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 865 |
|
217 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
710 |
−20,13 |
40 |
−22,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113 194 |
−0,92 |
6 343 |
−1,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
227 370 |
0,00 |
12 742 |
−0,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898 433 |
1 334,99 |
50 348 |
1 321,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 024 |
2,16 |
549 |
−0,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
7,59 |
10 |
12,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4 568 |
355,89 |
92 |
−1,09 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
87 400 |
0,00 |
4 898 |
−0,99 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 473 |
|
419 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
41 500 |
−2,81 |
2 326 |
−3,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 783 |
192,58 |
208 |
179,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
593 |
12,10 |
33 |
13,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 940 |
181,47 |
669 |
178,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 066 |
166,50 |
59 |
152,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
128 |
−29,67 |
7 |
−30,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 006 119 |
22,21 |
112 423 |
21,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
833 |
1 201,56 |
47 |
1 433,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 947 |
0,00 |
109 |
−0,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28 049 |
0,00 |
1 572 |
−1,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
443 700 |
61,23 |
24 865 |
59,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36 194 |
−1,44 |
2 028 |
−2,41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
446 |
6,44 |
25 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 588 |
−8,39 |
278 |
−10,90 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 959 |
−69,28 |
782 |
−69,58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 804 |
|
140 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
666 887 |
−0,33 |
37 372 |
−1,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 626 143 |
945,79 |
147 169 |
935,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 088 287 |
−23,37 |
60 988 |
−22,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 416 |
0,00 |
79 |
−1,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 726 |
−14,17 |
136 |
−16,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12 725 |
0,00 |
699 |
−4,51 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
374 |
0,00 |
21 |
−4,76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
161 922 |
4,78 |
9 074 |
3,75 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20 580 |
|
1 165 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
11 574 |
−85,86 |
576 |
−86,25 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
265 495 |
−15,04 |
13 588 |
3,53 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5 037 |
156,60 |
282 |
154,05 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
346 699 |
0,85 |
19 429 |
−0,15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21 283 |
0,61 |
1 169 |
−4,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
282 235 |
0,00 |
14 052 |
−2,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 565 |
−9,23 |
536 |
−10,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
132 443 |
−62,00 |
7 |
−63,16 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
28 808 |
−79,69 |
1 434 |
−80,24 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 205 |
25,49 |
629 |
28,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 280 |
9,50 |
72 |
7,58 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9 400 |
0,00 |
468 |
−2,70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7 213 |
149,41 |
396 |
138,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38 381 |
0,47 |
1 911 |
−2,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−34,21 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148 693 |
|
8 333 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
291 |
−38,87 |
16 |
−38,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68 540 |
8,34 |
3 841 |
7,26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
705 |
0,00 |
35 |
−2,78 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75 165 |
0,00 |
4 212 |
−0,99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2 343 |
|
131 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 855 |
−61,51 |
3 691 |
−61,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15 042 |
−83,22 |
843 |
−83,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−3 798 |
36,18 |
−209 |
30,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 743 |
4,45 |
434 |
3,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30 500 |
60,53 |
1 709 |
58,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17 800 |
71,15 |
998 |
69,56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 533 |
−23,35 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 620 |
8,09 |
595 |
7,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
840 |
−33,39 |
47 |
−33,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129 140 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 318 |
−10,29 |
130 |
−11,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45 818 |
0,12 |
3 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 470 |
15,24 |
173 |
11,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 400 |
|
807 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 855 |
−24,89 |
160 |
−26,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
47 910 |
−20,60 |
2 685 |
−21,41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11 260 |
−13,96 |
561 |
−16,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 022 756 |
11,58 |
169 395 |
10,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
87 784 |
130,54 |
4 919 |
128,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77 250 |
0,00 |
3 846 |
−2,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 538 |
228,76 |
478 |
227,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37 015 |
20,16 |
2 074 |
18,99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
139 965 |
−1,47 |
7 844 |
−2,44 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
19 737 |
−10,12 |
1 106 |
−10,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12 567 |
|
704 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
130 663 |
0,00 |
7 322 |
−0,99 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
659 |
0,00 |
33 |
−3,03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
28 081 |
|
1 574 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
706 818 |
−19,78 |
39 610 |
−20,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 393 |
−33,22 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23 411 |
−35,76 |
1 166 |
−37,53 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
18 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1 500 000 |
−6,25 |
84 060 |
−7,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 574 |
|
200 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13 539 |
13,21 |
744 |
7,99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 327 |
6,60 |
183 |
1,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74 376 |
0,00 |
3 703 |
−2,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 150 |
−2,82 |
625 |
−3,85 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
49 576 |
11,88 |
2 778 |
10,77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 320 |
0,00 |
68 |
21,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23 748 |
0,00 |
1 331 |
−1,04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44 570 |
14,56 |
2 498 |
13,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12 075 |
|
677 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56 091 |
−14,58 |
3 143 |
−15,42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 962 |
|
197 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 702 |
|
1 272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46 219 |
−10,46 |
2 590 |
−11,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 721 663 |
−17,99 |
85 722 |
−20,22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19 442 |
|
968 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
56 796 |
2,98 |
3 215 |
19,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 707 |
−6,20 |
208 |
−7,17 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 370 |
34,99 |
301 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 129 |
20,36 |
680 |
19,12 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9 466 |
69,67 |
530 |
68,25 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 641 |
|
764 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 630 |
90,03 |
147 |
88,46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70 066 |
0,00 |
3 926 |
−0,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 922 |
0,00 |
276 |
−1,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16 911 |
−3,50 |
948 |
−4,44 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
341 322 |
6,33 |
19 319 |
23,88 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
−99,33 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 383 |
0,00 |
76 |
−5,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
234 749 |
−14,70 |
13 155 |
−15,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11 285 |
8,55 |
562 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11 416 |
15,29 |
568 |
12,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
854 |
−3,83 |
48 |
−6,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14 247 |
|
709 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 884 |
|
214 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
10 257 |
|
564 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30 404 |
7,32 |
1 704 |
6,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 203 |
1 179,79 |
60 |
1 375,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
264 252 |
|
13 157 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
14 500 |
0,00 |
813 |
−0,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6 447 |
0,00 |
361 |
−0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
249 |
−19,68 |
14 |
−23,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29 931 |
15,54 |
1 644 |
10,19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 300 |
−5,71 |
185 |
78,64 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28 933 |
−7,52 |
1 590 |
−11,82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
118 |
84,38 |
7 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
243 |
176,14 |
12 |
300,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
118 846 |
494,71 |
6 660 |
488,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
−36,67 |
11 |
−37,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 452 |
65,04 |
698 |
63,23 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 130 |
−5,32 |
175 |
−6,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45 990 |
0,00 |
2 290 |
−2,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 167 761 |
130,76 |
121 481 |
128,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7 479 711 |
−5,48 |
419 |
−6,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
454 372 |
2,47 |
25 463 |
1,45 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
472 |
−94,08 |
27 |
−90,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4 504 |
−17,83 |
252 |
−18,71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11 670 |
−13,77 |
654 |
−12,11 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 595 891 |
−1,59 |
145 474 |
−2,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25 800 |
0,00 |
1 460 |
16,52 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 036 |
−71,51 |
115 |
−66,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
54 655 |
128,35 |
3 063 |
126,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 011 |
161,26 |
281 |
201,08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
−60,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
39 800 |
−93,56 |
2 230 |
−93,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 873 |
165,77 |
777 |
163,39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
339 |
0,00 |
19 |
−5,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7 283 |
−14,10 |
400 |
−18,03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4 775 |
0,00 |
268 |
−1,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16 255 |
−19,43 |
911 |
−20,25 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
287 |
−1,37 |
16 |
−6,25 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12 054 |
−2,20 |
676 |
−3,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10 707 |
0,00 |
533 |
−2,56 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 269 |
|
71 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 539 |
0,00 |
142 |
−0,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124 604 |
156,86 |
6 983 |
154,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
421 346 |
|
23 612 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
556 |
−4,30 |
31 |
−3,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 535 263 |
1,51 |
86 036 |
0,50 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
68 266 |
−84,68 |
3 399 |
−85,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45 873 |
0,00 |
2 571 |
−1,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 559 682 |
165,04 |
143 449 |
162,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 000 |
0,00 |
5 604 |
−0,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100 000 |
0,00 |
5 604 |
−0,99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 507 |
|
364 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163 629 |
0,58 |
8 147 |
−2,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 551 |
−7,16 |
423 |
−8,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
316 041 |
−8,28 |
17 711 |
−9,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7 180 |
83,87 |
394 |
75,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 094 |
0,00 |
61 |
0,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 482 |
−34,45 |
363 |
−35,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
58 800 |
0,00 |
3 295 |
−0,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 607 |
109,47 |
482 |
107,76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33 204 |
49,12 |
1 861 |
72,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 148 |
−2,33 |
1 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
199 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22 517 |
0,00 |
1 262 |
−1,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
−15,94 |
3 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 217 |
−31,38 |
451 |
−34,54 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
294 221 |
−4,19 |
16 488 |
−5,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 939 |
18,35 |
613 |
17,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
505 |
−10,30 |
28 |
−9,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
298 688 |
11,46 |
16 738 |
10,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
82 102 |
−32,81 |
4 601 |
−33,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 656 |
809,89 |
93 |
820,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11 700 |
72,06 |
583 |
67,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93 567 |
0,00 |
4 659 |
−2,72 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
126 280 |
37,56 |
7 077 |
36,21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 299 |
−96,81 |
71 |
−96,97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
431 |
−31,04 |
24 |
−20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346 977 |
−20,57 |
19 445 |
−21,36 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
99 715 |
6,25 |
4 965 |
3,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 935 |
−90,67 |
345 |
−90,93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 250 |
|
462 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 032 |
−6,10 |
170 |
−7,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95 354 |
−63,90 |
5 344 |
−64,26 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
176 662 |
−12,63 |
8 796 |
−15,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16 367 |
−4,61 |
899 |
−9,01 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
420 573 |
790,08 |
20 940 |
766,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5 165 |
0,00 |
289 |
−1,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 040 |
−14,35 |
338 |
−15,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
439 |
−42,76 |
25 |
−44,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19 829 |
|
1 124 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71 407 |
30,00 |
4 002 |
28,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
140 137 |
−30,73 |
7 853 |
−31,41 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24 716 |
−11,42 |
1 385 |
−12,29 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1 865 671 |
166,46 |
104 552 |
207,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
793 |
−17,14 |
44 |
−18,52 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
32 350 |
1,25 |
1 813 |
0,22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
147 784 |
|
8 282 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
518 300 |
0,82 |
28 475 |
−3,84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 696 |
−1,07 |
207 |
−1,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
376 216 |
5,60 |
21 085 |
4,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 142 |
−7,29 |
344 |
−8,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 792 |
|
829 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10 310 |
−3,19 |
578 |
−4,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29 208 |
−0,72 |
1 637 |
−1,74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
28 057 |
−3,79 |
1 572 |
−4,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66 509 |
1,54 |
3 727 |
0,54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
27 883 |
−32,49 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35 853 |
2,19 |
2 009 |
1,21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12 919 |
−28,79 |
710 |
−32,09 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
283 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 244 |
−4,31 |
2 367 |
−5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 012 |
−12,15 |
57 |
−13,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
259 311 |
|
14 532 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 002 |
|
224 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 218 |
−41,45 |
122 |
−44,50 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4 949 |
−0,18 |
277 |
0,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 981 |
−2,68 |
335 |
−3,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18 339 |
−2,50 |
1 028 |
−3,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 280 317 |
1,97 |
71 749 |
0,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350 844 |
16,61 |
19 661 |
15,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
37 739 |
30,64 |
2 115 |
29,30 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
81 925 |
|
4 079 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19 946 |
0,80 |
1 096 |
−3,86 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 708 |
115,79 |
432 |
113,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 900 |
−81,05 |
947 |
−81,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 700 |
−81,31 |
319 |
−81,52 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
580 |
−63,54 |
33 |
−64,44 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1 073 849 |
−5,11 |
60 178 |
−6,04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9 352 |
3,03 |
507 |
13,20 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
9 918 |
−5,16 |
545 |
−9,63 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
249 874 |
20,59 |
12 441 |
17,32 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
65 282 |
−19,73 |
3 658 |
−20,53 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
350 |
−11,39 |
18 |
6,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 759 |
0,00 |
99 |
−1,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
108 |
4,85 |
6 |
20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 797 |
0,00 |
373 |
−4,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
330 973 |
−5,35 |
16 479 |
−7,91 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 766 |
0,00 |
267 |
−0,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18 887 |
0,00 |
1 038 |
−4,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51 587 |
537,11 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222 739 |
2 321,08 |
12 482 |
2 300,38 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
210 007 |
64,26 |
11 769 |
62,63 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5 730 |
54,07 |
321 |
52,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7 377 |
24,09 |
413 |
22,92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−2 928 |
−98,28 |
−164 |
−98,30 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
397 408 |
−14,32 |
19 787 |
−16,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345 213 |
−1,02 |
17 188 |
−3,71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
−0,57 |
39 |
−2,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 627 |
25,65 |
371 |
24,50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
81 900 |
135,61 |
4 500 |
135,67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
37 050 |
59,48 |
2 076 |
57,99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
698 265 |
9,37 |
39 133 |
8,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9 300 |
0,00 |
463 |
−2,53 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9 743 |
|
546 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23 152 |
−96,46 |
1 297 |
−96,50 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
58 891 |
19,44 |
3 300 |
18,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 800 |
0,00 |
325 |
−0,91 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
36 285 |
0,00 |
1 807 |
−2,75 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
202 195 |
|
10 067 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 854 |
−3,30 |
1 225 |
−4,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 890 |
84,82 |
1 059 |
113,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213 935 |
4,98 |
12 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
208 |
131,11 |
12 |
120,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
150 975 |
17,47 |
8 461 |
16,30 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
37 100 |
−2,11 |
2 079 |
−3,08 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20 203 |
0,19 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
118 |
5,36 |
7 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7 603 |
4,80 |
426 |
3,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 480 |
51,15 |
251 |
50,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 184 |
−16,37 |
795 |
−17,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58 300 |
−71,48 |
3 267 |
−71,76 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
107 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 954 |
−79,67 |
2 912 |
−79,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 570 |
−26,35 |
1 265 |
−27,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28 356 |
36,52 |
1 589 |
35,23 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37 122 |
|
1 848 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9 557 |
1,12 |
536 |
0,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11 101 |
−0,22 |
622 |
−1,11 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
74 304 |
−67,78 |
3 803 |
−60,75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
65 361 |
−0,88 |
3 254 |
−3,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7 486 |
|
420 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
409 916 |
17,12 |
22 972 |
15,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
465 555 |
−13,51 |
26 |
−13,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77 669 |
22,23 |
4 353 |
21,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 952 |
11,22 |
2 127 |
10,10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−2 301 |
−22,34 |
−129 |
−23,35 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
36 281 |
−6,97 |
1 806 |
−9,52 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
671 524 |
−26,07 |
36 894 |
−29,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 533 520 |
−4,39 |
141 978 |
−5,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 828 |
|
1 223 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 155 |
0,00 |
228 |
−4,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−103 |
|
−6 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
920 800 |
19,21 |
51 602 |
18,03 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
103 989 |
−51,51 |
5 178 |
−52,83 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45 688 |
16,29 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
46 102 |
0,00 |
2 584 |
−1,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17 761 |
−2,74 |
976 |
−7,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 588 |
−0,40 |
593 |
−1,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 227 |
−10,91 |
741 |
−11,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
−18,37 |
2 |
0,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
16 496 |
119,92 |
934 |
156,32 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22 080 |
0,59 |
1 237 |
−0,40 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
59 040 |
94,12 |
3 309 |
92,21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12 263 |
−1,02 |
687 |
−2,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
291 344 |
−31,26 |
16 327 |
−30,79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 555 945 |
10 865,85 |
87 195 |
10 758,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14 054 |
−1,25 |
700 |
−3,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 191 |
|
627 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 669 |
1,48 |
147 |
−3,31 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
8 237 804 |
|
421 611 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14 041 |
|
787 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 966 |
11,94 |
496 |
9,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 644 |
32,89 |
428 |
31,69 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
169 |
−7,14 |
8 |
−11,11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43 016 |
2,66 |
2 363 |
−2,07 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 919 |
−21,42 |
222 |
−8,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 368 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
30 837 |
158,72 |
1 728 |
156,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119 410 |
28,87 |
6 692 |
27,59 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
−66,85 |
3 |
−60,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
657 |
19,89 |
33 |
14,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
111 242 |
0,42 |
6 234 |
−0,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168 693 |
45,16 |
9 454 |
43,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 992 |
30,56 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 213 |
|
−68 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159 288 |
20,06 |
8 926 |
20,72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
702 720 |
−6,23 |
39 380 |
−7,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27 654 |
0,00 |
1 550 |
−1,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8 903 |
−59,15 |
499 |
−59,61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31 129 |
0,00 |
1 744 |
−0,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 173 |
−10,72 |
346 |
−11,76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41 454 |
−3,27 |
2 323 |
−4,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268 655 |
−0,56 |
15 055 |
−1,54 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−71 309 |
|
−3 550 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 569 |
18 578,21 |
800 |
19 900,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 818 |
−15,67 |
270 |
−16,41 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 400 |
0,00 |
70 |
−2,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
41 800 |
−9,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 166 |
2,40 |
290 |
1,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 810 |
|
214 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
226 309 |
25,88 |
12 682 |
24,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
783 |
0,00 |
44 |
−2,27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
190 145 |
0,00 |
9 467 |
−2,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 646 |
−32,59 |
−428 |
−10,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
90 890 |
−6,85 |
4 993 |
−11,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 741 139 |
−0,06 |
376 818 |
−1,13 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14 017 947 |
−28,62 |
785 566 |
−29,32 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
179 |
2,87 |
10 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
24 994 |
|
1 401 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
339 247 |
33,90 |
19 011 |
32,57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 902 |
−38,67 |
1 171 |
−39,26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 911 |
−7,14 |
107 |
−7,76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
106 873 |
−13,84 |
5 321 |
−16,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
22 975 |
−3,49 |
1 288 |
−4,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 908 218 |
2,55 |
106 937 |
1,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
93 750 |
|
5 254 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8 200 |
0,00 |
408 |
−2,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57 105 |
15,21 |
2 843 |
12,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
89 260 |
6,97 |
4 444 |
4,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
561 188 |
−34,17 |
31 449 |
−34,83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 625 |
−0,57 |
988 |
−1,60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14 443 |
48,42 |
719 |
44,38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
−25,25 |
4 |
−40,00 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
229 |
0,00 |
13 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11 292 |
30,95 |
633 |
29,51 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 050 |
0,00 |
339 |
−0,88 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−8 300 |
−0,00 |
−456 |
−4,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200 804 |
4 086,03 |
11 253 |
4 052,40 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7 268 |
|
407 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26 461 |
3,34 |
1 454 |
−1,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52 494 |
5,37 |
2 942 |
4,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75 123 |
6,97 |
4 219 |
6,68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 314 |
2,90 |
72 |
−1,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14 715 |
−19,21 |
825 |
−20,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3 807 |
3,87 |
215 |
20,79 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
537 |
|
27 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 795 |
−1,91 |
99 |
−6,67 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
59 596 |
270,58 |
2 967 |
260,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19 663 |
−1,59 |
1 080 |
−6,09 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
−7,11 |
40 |
−9,30 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
1 879 |
0,00 |
105 |
−0,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53 226 |
3,90 |
2 983 |
2,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 345 |
|
−75 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 279 |
2,48 |
72 |
1,43 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7 769 |
|
435 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 288 |
−66,28 |
213 |
−67,23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
76 891 |
|
4 309 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21 922 |
0,00 |
1 091 |
−2,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6 200 |
|
347 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
26,04 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4 208 |
48,69 |
236 |
46,88 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22 011 |
1 070,18 |
1 096 |
1 040,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13 910 |
6,02 |
693 |
3,13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
363 615 |
−28,90 |
20 377 |
−29,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 113 050 |
0,70 |
342 575 |
−0,30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
323 |
−1,52 |
18 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13 348 |
−27,38 |
756 |
−15,36 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
640 |
−11,11 |
36 |
−12,50 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 616 |
0,00 |
309 |
−4,64 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
610 |
−8,13 |
34 |
−8,11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
957 |
25,59 |
48 |
23,68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 492 |
109,55 |
84 |
107,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102 463 |
−80,76 |
5 742 |
−80,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6 753 |
5,29 |
378 |
4,13 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3 078 |
−16,06 |
153 |
29,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
267 |
493,33 |
15 |
600,00 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
21 400 |
0,73 |
1 199 |
−0,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18 060 |
0,00 |
1 012 |
−0,98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 913 |
13,54 |
270 |
8,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 172 |
−1,11 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 018 |
38,86 |
901 |
38,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
250 |
−3,85 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
4 486 |
|
251 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118 519 |
8,84 |
6 511 |
3,81 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
68 872 |
−5,86 |
3 860 |
−6,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
164 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
18 980 |
|
1 064 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
330 676 |
102,06 |
18 531 |
100,08 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 364 |
|
76 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
606 013 |
−18,31 |
33 961 |
−19,12 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 866 |
0,00 |
217 |
−0,92 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34 933 |
5,76 |
1 919 |
0,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
514 905 |
−30,36 |
28 855 |
−31,05 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
13 638 |
0,00 |
764 |
−0,91 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
354 273 |
−0,46 |
20 |
−5,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
272 |
−2,86 |
15 |
15,38 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10 720 |
|
534 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10 377 |
−3,92 |
582 |
−4,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36 466 |
−4,20 |
2 044 |
−5,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38 194 |
1,11 |
1 902 |
−1,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 729 |
5,24 |
285 |
2,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 686 |
0,00 |
151 |
−1,32 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 088 |
−4,62 |
1 630 |
−5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 700 |
−52,23 |
1 440 |
−52,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165 747 |
−57,49 |
9 288 |
−57,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 500 |
−43,45 |
1 765 |
−44,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 681 |
2,92 |
767 |
1,86 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18 742 |
−75,65 |
1 030 |
−71,63 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
425 702 |
11,39 |
23 856 |
10,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 778 |
291,63 |
100 |
296,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12 220 |
0,00 |
685 |
−1,01 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
247 616 |
|
13 604 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
291 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16 970 |
0,00 |
845 |
−2,76 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
266 660 |
0,00 |
13 277 |
−2,71 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27 500 |
|
1 541 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 114 |
−5,68 |
847 |
−6,62 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
214 289 |
24,06 |
12 009 |
22,83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8 171 |
7,39 |
407 |
4,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9 241 |
−32,23 |
518 |
−32,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 532 |
0,00 |
86 |
−1,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 787 |
−12,69 |
268 |
−13,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
−17,30 |
11 |
−23,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 321 |
5,72 |
298 |
4,93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44 471 |
−7,56 |
2 491 |
−8,52 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
16 093 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 726 |
−0,37 |
584 |
−3,16 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
5,22 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
122 |
0,83 |
7 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 262 |
8,34 |
407 |
7,12 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
6 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
164 010 |
149,07 |
9 011 |
137,61 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49 000 |
27,27 |
2 746 |
25,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
32 997 |
−0,28 |
1 849 |
−1,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−783 |
|
−44 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
135 483 |
−21,20 |
7 592 |
−21,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23 000 |
−26,28 |
1 289 |
−27,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 872 157 |
−16,00 |
160 956 |
−16,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 518 |
0,36 |
1 990 |
−0,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
728 965 |
0,92 |
40 851 |
−0,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
240 594 |
−19,56 |
13 |
−18,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
490 829 |
−0,86 |
26 966 |
−5,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 905 |
−46,10 |
275 |
−46,80 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
55 500 |
−9,90 |
3 110 |
−10,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
178 |
0,00 |
10 |
−10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 745 |
−61,44 |
378 |
−61,88 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8 244 |
1,04 |
462 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9 550 |
|
535 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
12 018 |
14,74 |
674 |
13,68 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7 337 |
30,07 |
411 |
28,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198 256 |
0,00 |
9 871 |
−2,71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 069 |
1,33 |
60 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 319 |
−2,21 |
306 |
19,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 828 |
−1,44 |
383 |
−2,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 282 674 |
12,80 |
240 001 |
11,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
|
2 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
85 129 |
10,66 |
4 771 |
9,58 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36 246 |
25,73 |
2 031 |
24,52 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1 062 |
−26,56 |
58 |
−30,12 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48 825 |
−2,58 |
2 736 |
−3,53 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
23 744 |
|
1 331 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24 948 |
|
1 398 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 865 |
23,27 |
105 |
22,35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11 061 |
−8,31 |
620 |
−9,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
−34,03 |
32 |
−34,69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10 324 |
−0,30 |
567 |
−4,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
643 797 |
36,35 |
36 078 |
35,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25 459 |
1,09 |
1 399 |
−3,59 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
16 774 |
78,39 |
940 |
76,69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
185 622 |
0,64 |
10 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
|
10 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4 463 |
|
250 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 738 |
−35,70 |
378 |
15,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
42 849 |
128,33 |
2 401 |
126,08 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
311 143 |
−20,95 |
17 436 |
−21,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 534 |
63,06 |
126 |
59,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
468 457 |
−0,30 |
26 252 |
−1,28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27 359 |
163,22 |
1 533 |
160,71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17 600 |
−27,27 |
986 |
−27,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40 000 |
−61,09 |
2 242 |
−61,48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
43 167 |
−5,84 |
2 372 |
−10,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 500 |
−85,58 |
84 |
−85,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12 242 |
40,73 |
686 |
39,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 100 |
−35,94 |
230 |
−36,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 584 |
−89,86 |
89 |
−90,05 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5 571 |
−2,50 |
277 |
−5,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
381 |
−58,99 |
21 |
−59,62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
1 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
504 443 |
25,49 |
28 509 |
29,71 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11 539 |
15,62 |
634 |
113,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
185 |
−19,57 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22 015 |
14,07 |
1 234 |
12,91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
349 |
−5,42 |
20 |
−5,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
74 298 |
48,99 |
4 164 |
47,52 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
15 546 |
0,01 |
871 |
−0,91 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30 130 |
−11,95 |
1 688 |
−12,81 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
51 600 |
503,23 |
−2 |
−100,41 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11 000 |
−2,65 |
616 |
−3,60 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3 688 |
86,83 |
207 |
85,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324 621 |
3,89 |
17 835 |
−0,91 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
22 041 |
0,36 |
1 211 |
−4,35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
101 000 |
0,00 |
5 660 |
−0,98 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 388 |
11,33 |
406 |
6,02 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
174 699 |
−1,23 |
9 790 |
−2,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
54 612 |
105,94 |
3 000 |
96,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
615 |
56,89 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34 789 |
41,10 |
1 950 |
39,71 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 836 |
0,68 |
340 |
61,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66 242 |
0,00 |
3 712 |
−0,99 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 521 |
19,76 |
197 |
18,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−75 675 |
−51,55 |
−3 768 |
−52,88 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149 159 |
1,13 |
7 427 |
−1,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
101 364 |
45,97 |
5 680 |
44,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 966 |
|
558 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 491 500 |
0,00 |
83 584 |
−0,99 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11 205 |
−0,48 |
616 |
−5,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 020 |
−6,26 |
113 |
−6,61 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
22 427 |
|
1 269 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
10 540 |
0,00 |
525 |
−2,78 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 807 |
49,08 |
381 |
72,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
686 268 |
−14,70 |
38 458 |
−15,55 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
136 506 |
−47,36 |
7 650 |
−47,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 686 |
0,00 |
207 |
−0,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8 062 |
|
453 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 706 |
−70,89 |
432 |
−71,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 368 |
−25,25 |
77 |
−25,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161 945 |
−1,49 |
8 063 |
−4,16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
484 |
−1,22 |
27 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58 338 |
−0,77 |
3 269 |
−1,74 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3 711 |
1,87 |
185 |
−1,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 981 654 |
−13,49 |
111 052 |
−14,34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 966 |
|
558 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14 889 |
|
834 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
33 |
50,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13 320 |
−3,13 |
732 |
−7,70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10 145 |
−19,81 |
569 |
−20,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 710 |
−5,77 |
712 |
−6,68 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
449 932 |
−13,99 |
25 214 |
−14,84 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
21 290 |
612,76 |
1 193 |
605,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 158 |
−21,06 |
65 |
−22,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35 785 |
−3,61 |
2 005 |
−4,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10 119 |
|
567 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 269 |
43,39 |
71 |
42,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
6 500 |
−13,33 |
368 |
0,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 482 |
21,28 |
821 |
17,99 |
|
2025-05-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6 848 |
25,40 |
384 |
23,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 420 |
−0,24 |
408 |
−4,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
144 954 |
10,65 |
8 123 |
9,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24 317 |
−74,47 |
1 376 |
−70,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97 517 |
0,55 |
5 465 |
−0,46 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 431 |
15,79 |
188 |
10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14 622 |
|
728 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
96 359 |
28,44 |
4 798 |
24,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
126 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22 571 |
36,61 |
1 240 |
30,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20 833 |
0,00 |
1 167 |
−1,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 241 |
−10,53 |
68 |
−13,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 821 284 |
72,04 |
101 948 |
70,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
89 |
|
4 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
41 868 |
9,83 |
2 085 |
6,82 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5 000 |
0,00 |
280 |
−1,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122 404 |
−57,27 |
7 |
−62,50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 737 783 |
−0,75 |
150 414 |
−5,34 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 923 |
17,28 |
500 |
16,28 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 535 |
−21,52 |
86 |
−21,82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 310 |
|
242 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
58 275 |
8,42 |
2 902 |
5,49 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6 198 |
68,47 |
347 |
66,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23 812 |
−2,96 |
1 334 |
−3,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 171 |
−0,87 |
346 |
−1,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101 957 |
1,80 |
5 076 |
−0,96 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
19 890 |
|
1 115 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
165 819 |
4,52 |
9 292 |
3,49 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30 982 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 000 |
4,59 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
−11,86 |
15 |
−12,50 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6 161 |
−3,46 |
345 |
−4,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 691 |
−10,95 |
333 |
−13,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17 286 |
−2,81 |
861 |
−5,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
418 650 |
−0,13 |
23 461 |
−1,12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 372 |
0,00 |
77 |
−1,30 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
14 700 |
13,95 |
824 |
12,74 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
58 123 |
−29,74 |
3 193 |
−29,75 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
55 214 |
278,67 |
3 125 |
341,38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8 227 |
0,00 |
459 |
−2,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
510 471 |
−54,23 |
28 607 |
−54,68 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
5 165 |
0,00 |
289 |
−1,03 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 314 |
0,00 |
74 |
17,46 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 296 |
−5,51 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54 436 |
1,00 |
2 710 |
−1,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 664 |
−54,48 |
1 270 |
−54,93 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
24 298 |
35,19 |
1 362 |
33,82 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4 805 |
14,60 |
264 |
9,13 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
813 047 |
−5,08 |
40 482 |
−7,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 649 |
−11,18 |
429 |
−12,11 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
211 651 |
47,77 |
11 861 |
46,31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 552 |
5,52 |
255 |
4,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 287 |
−2,08 |
576 |
−3,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
699 |
|
39 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 935 024 |
7,28 |
1 229 239 |
6,22 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
21 |
−72,73 |
1 |
−66,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27 940 |
−1,76 |
1 566 |
−2,73 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
117 038 |
0,59 |
6 430 |
−4,04 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
194 395 |
−62,46 |
10 894 |
−62,84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
33 204 |
|
1 861 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
170 742 |
2,09 |
8 501 |
−0,68 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65 112 |
−6,87 |
3 649 |
−7,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8 471 |
|
475 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
31 706 |
|
1 777 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10 093 |
0,50 |
566 |
−0,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 389 |
0,00 |
190 |
−1,05 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
936 298 |
1,53 |
52 470 |
0,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
408 331 |
−20,87 |
23 |
−24,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 475 |
−13,26 |
356 |
−17,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19 134 |
−32,95 |
1 067 |
−33,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 973 |
−11,88 |
335 |
−12,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10 028 |
−7,58 |
562 |
−8,63 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2 541 |
−66,67 |
127 |
−67,69 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
194 923 |
−1,35 |
10 709 |
−5,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79 565 |
1,33 |
4 459 |
0,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38 573 |
555,89 |
2 162 |
550,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16 899 |
−16,99 |
947 |
−17,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6 904 |
33,72 |
387 |
32,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 483 |
140,68 |
868 |
138,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
479 813 |
−12,19 |
26 889 |
−13,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3 185 |
133,68 |
178 |
131,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
75 244 |
412,46 |
3 746 |
667,62 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
601 159 |
43,02 |
33 688 |
41,60 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
33 361 |
12,43 |
1 661 |
9,42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
157 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
53 |
−40,45 |
3 |
−60,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 337 |
0,00 |
579 |
−1,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
108 |
−9,24 |
6 |
0,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
167 |
0,00 |
9 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 069 |
5,04 |
508 |
4,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 507 |
|
365 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2 535 382 |
−3,83 |
142 083 |
−4,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46 101 |
0,00 |
2 584 |
−1,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
25 700 |
202,35 |
1 440 |
199,38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
690 |
0,00 |
39 |
−2,56 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 095 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97 473 |
9,69 |
4 853 |
6,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33 419 |
30,71 |
1 873 |
29,37 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6 330 |
|
355 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 639 |
0,00 |
92 |
−1,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 693 |
−9,59 |
823 |
−10,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 310 |
26,01 |
292 |
20,25 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−359 764 |
|
−17 913 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
310 |
−3,73 |
17 |
−5,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15 370 |
0,00 |
844 |
−4,63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
521 |
−8,92 |
29 |
−12,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 480 775 |
3,47 |
139 |
2,96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 001 658 |
0,00 |
49 873 |
−2,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
559 169 |
0,54 |
31 336 |
−0,45 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
44 333 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453 517 |
103,44 |
25 412 |
101,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46 936 |
−1,43 |
2 630 |
−2,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
14 781 |
0,00 |
828 |
−0,96 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
281 126 |
624,46 |
16 |
650,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
245 |
−14,63 |
14 |
−18,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20 910 |
0,00 |
1 041 |
−2,71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1 597 |
100,88 |
89 |
102,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12 168 |
74,45 |
682 |
72,84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
435 |
−10,68 |
22 |
−12,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
274 |
0,37 |
15 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40 000 |
−0,25 |
1 992 |
−2,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 719 |
−11,03 |
264 |
−12,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 170 871 |
−20,83 |
64 550 |
−15,79 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 171 |
−42,91 |
122 |
−43,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17 380 |
1,82 |
974 |
0,72 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
146 618 |
−2,42 |
8 216 |
−3,39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
111 |
−9,02 |
6 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
−97,44 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
322 321 |
−15,50 |
16 048 |
−17,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 357 191 |
−6,23 |
76 057 |
−7,16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
196 216 |
7,75 |
10 996 |
6,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14 169 |
−6,15 |
794 |
−7,03 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2 783 |
0,00 |
156 |
−1,27 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36 799 |
1,36 |
2 062 |
0,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
133 647 |
−3,72 |
7 490 |
−4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 137 |
0,00 |
232 |
−1,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151 900 |
−35,28 |
8 512 |
−35,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 849 |
−54,01 |
216 |
−54,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
77 900 |
−56,48 |
4 366 |
−56,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
804 925 |
−67,72 |
45 108 |
−68,04 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
624 |
0,00 |
35 |
−2,86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
274 795 |
0,00 |
15 400 |
−0,99 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24 213 |
2,98 |
1 357 |
1,95 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5 350 |
−14,40 |
300 |
−15,30 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 500 |
0,00 |
144 |
23,08 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 346 |
−24,64 |
75 |
−25,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 860 |
0,00 |
497 |
−1,00 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11 418 |
−59,88 |
584 |
−33,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19 629 |
11,02 |
1 100 |
10,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
115 420 |
7,33 |
6 341 |
2,37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
184 008 |
−6,43 |
9 162 |
−8,98 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
125 900 |
5,53 |
6 011 |
−3,86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48 158 |
0,00 |
2 646 |
−4,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 188 |
−1,77 |
1 468 |
−2,72 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
98 267 |
−0,06 |
5 507 |
−1,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
386 340 |
−1,82 |
21 650 |
−2,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
936 |
−83,42 |
47 |
−84,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 836 |
4,13 |
271 |
3,44 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 894 |
47,16 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94 070 |
0,00 |
4 684 |
−2,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 494 |
5,90 |
364 |
4,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 947 |
−61,98 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 298 289 |
−2,94 |
72 756 |
−3,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 026 |
15,02 |
898 |
13,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 654 |
|
765 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17 216 |
−2,65 |
965 |
−3,60 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61 411 |
−0,55 |
3 374 |
−5,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
297 |
5,32 |
17 |
6,67 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
149 159 |
−1,12 |
8 359 |
−2,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 426 |
−0,76 |
416 |
−3,48 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
−91,04 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 439 |
0,00 |
79 |
−3,66 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
25 126 |
−12,23 |
1 408 |
−13,09 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8 005 |
18,93 |
449 |
17,89 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 499 |
0,00 |
532 |
−0,93 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
171 198 |
−1,30 |
9 406 |
−5,86 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35 312 |
44,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
325 619 |
80,64 |
18 |
80,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137 666 |
−3,81 |
7 715 |
−4,77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 031 |
−122,52 |
−101 |
−121,91 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5 949 |
10,47 |
337 |
28,74 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11 740 |
35,85 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
392 |
3,16 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
751 207 |
−0,09 |
42 098 |
−1,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
76 402 |
0,18 |
4 |
0,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 213 |
−15,95 |
409 |
−18,40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 480 |
0,00 |
273 |
−2,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 810 |
−6,58 |
270 |
−7,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15 397 |
0,81 |
863 |
−0,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−592 |
−61,71 |
−33 |
−49,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
19 243 |
0,00 |
1 078 |
−1,01 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 202 |
15,62 |
348 |
14,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 003 |
−1,30 |
1 121 |
−2,35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 384 |
9,19 |
268 |
6,35 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
280 |
−23,91 |
16 |
−11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 220 |
−3,56 |
180 |
−4,26 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34 458 |
49,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 547 565 |
1,19 |
198 806 |
0,19 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 551 |
34,69 |
143 |
32,71 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
74 686 |
17,54 |
4 103 |
12,10 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5 439 |
4,52 |
305 |
3,40 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
22 041 |
−8,71 |
1 206 |
2,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8 812 |
17,03 |
494 |
15,73 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
163 385 |
1,87 |
9 156 |
0,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
820 |
−11,16 |
46 |
−13,46 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 270 |
11,64 |
454 |
6,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
434 286 |
−3,68 |
24 581 |
12,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
547 825 |
−26,09 |
30 662 |
−25,89 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 997 |
3,45 |
168 |
2,45 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 479 |
40,62 |
173 |
37,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73 664 |
−25,68 |
4 128 |
−26,42 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 574 |
−7,72 |
196 |
−12,11 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 873 |
14,00 |
93 |
89,80 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
28 570 |
−4,04 |
1 601 |
−4,99 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
20 555 |
|
1 152 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 134 |
20,71 |
1 016 |
19,53 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
327 501 |
−22,64 |
18 353 |
−23,40 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
149 800 |
|
7 459 |
|
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2 435 |
−32,81 |
134 |
−36,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 661 |
0,00 |
429 |
−0,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
982 |
5,82 |
55 |
5,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 141 |
22,02 |
568 |
20,85 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
257 790 |
3,46 |
12 835 |
0,65 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63 091 |
−5,35 |
3 536 |
−6,28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 368 |
286,44 |
77 |
280,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 720 233 |
−0,77 |
95 176 |
−2,50 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27 616 |
−5,20 |
1 375 |
−7,72 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4 066 |
0,00 |
228 |
−1,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 391 |
297,82 |
1 031 |
294,64 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19 856 |
0,00 |
1 113 |
−0,98 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52 318 |
4,56 |
2 932 |
3,50 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
7 532 |
29,59 |
422 |
28,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3 629 |
0,00 |
203 |
−0,98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
79 078 |
13,15 |
4 345 |
7,93 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24 845 |
−10,06 |
1 392 |
−10,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 004 |
−2,90 |
56 |
−3,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 398 |
−37,58 |
527 |
−38,26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 180 423 |
30,68 |
66 151 |
29,39 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
56 548 |
844,99 |
2 816 |
819,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 564 |
−3,66 |
3 058 |
−4,62 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
34 572 |
5,51 |
1 899 |
0,64 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 088 |
0,00 |
54 |
−1,82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 105 |
−26,82 |
63 |
−15,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28 414 |
−9,84 |
1 592 |
−10,71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
631 |
|
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
14 093 |
29,06 |
702 |
25,63 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
15 947 |
−1,12 |
894 |
−2,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
248 056 |
−10,81 |
13 901 |
−11,69 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10 971 |
−60,35 |
615 |
−60,77 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
271 030 |
47,05 |
13 495 |
126,68 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
47 203 |
−41,21 |
2 350 |
−42,81 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
58 060 |
1 705,91 |
3 254 |
1 985,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
17,74 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−253 703 |
−20,88 |
−14 218 |
−21,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
235 702 |
1,22 |
13 209 |
0,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53 693 |
0,49 |
2 950 |
−4,16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
18 073 |
−10,77 |
925 |
8,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 561 |
0,00 |
415 |
−4,60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18 048 |
−0,34 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 365 |
250,93 |
1 253 |
248,06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71 821 |
−3,17 |
4 025 |
−4,14 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
42 968 |
441,16 |
2 139 |
426,85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 634 |
|
316 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
128 242 |
−1,83 |
7 046 |
−6,37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
−62,16 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120 846 |
689,84 |
6 772 |
682,89 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
135 827 |
4,13 |
7 612 |
3,10 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
89 875 |
|
5 037 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
190 |
111,11 |
11 |
100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
293 955 |
|
14 636 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
194 927 |
−31,21 |
10 924 |
−31,89 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
203 000 |
−37,77 |
10 107 |
−39,46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
160 692 |
−0,26 |
9 005 |
−1,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 418 |
7,36 |
528 |
6,25 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32 549 |
45,09 |
1 824 |
43,74 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33 398 |
0,22 |
1 872 |
−0,80 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
98 267 |
0,00 |
5 507 |
−0,99 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
35 500 |
−1,93 |
1 989 |
−2,88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
350 |
|
20 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
62 643 |
150,46 |
3 442 |
138,96 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 250 |
0,00 |
69 |
−5,56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 338 918 |
−1,02 |
243 153 |
−2,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
152 849 |
−14,56 |
7 610 |
11,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
115 653 |
−35,42 |
6 |
−40,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53 495 |
8,71 |
2 998 |
7,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 141 |
−20,87 |
206 |
−22,85 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 924 |
238,41 |
724 |
235,19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13 185 |
−52,01 |
739 |
−44,68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 082 |
−56,99 |
1 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
211 |
27,88 |
12 |
22,22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
218 600 |
37,30 |
12 250 |
35,94 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 853 |
|
216 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 548 |
4,03 |
87 |
2,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 968 |
−22,66 |
615 |
−23,44 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 000 |
0,00 |
199 |
−2,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12 144 |
−3,57 |
681 |
−4,49 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
1,23 |
9 |
0,00 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
7 340 389 |
8,33 |
411 355 |
7,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 568 |
4,30 |
200 |
3,11 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4 464 |
−7,65 |
245 |
−11,87 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10 819 |
0,00 |
606 |
−0,98 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 772 |
0,00 |
152 |
−4,40 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
353 478 |
5 808,04 |
19 809 |
5 760,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 414 |
−1,46 |
472 |
−2,48 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 889 |
0,00 |
274 |
−1,09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
26 901 |
|
1 339 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
594 317 |
−1,76 |
33 306 |
−2,73 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
17 281 |
19,90 |
968 |
18,77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 530 |
−5,66 |
325 |
−8,19 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
797 |
0,00 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
33 965 |
|
1 903 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
24 000 |
|
1 345 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 300 529 |
69,11 |
184 962 |
67,44 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15 348 |
−72,18 |
860 |
−72,45 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
207 |
|
12 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 668 |
−3,75 |
92 |
−8,08 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
67 316 |
|
3 445 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 160 |
447,17 |
58 |
470,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
390 |
−53,74 |
20 |
−45,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 353 |
3,96 |
2 822 |
2,92 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
850 |
−64,95 |
48 |
−65,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
111 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 594 |
−4,33 |
252 |
−8,70 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
254 800 |
13,29 |
14 271 |
12,11 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 298 |
0,00 |
612 |
−2,70 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
842 751 |
−8,30 |
41 961 |
−10,79 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10 508 |
−2,43 |
595 |
13,58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1 052 |
−10,85 |
59 |
−12,12 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
206 503 |
−1,52 |
11 572 |
−2,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 792 |
14,54 |
941 |
13,51 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53 615 |
8,06 |
3 005 |
6,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
47 203 |
−41,21 |
2 645 |
−41,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44 592 |
−46,34 |
2 499 |
−46,88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
92 260 |
0,00 |
5 170 |
−0,98 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 308 |
−10,91 |
182 |
−15,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
644 |
87,21 |
36 |
89,47 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4 150 |
|
235 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 838 |
6,30 |
815 |
1,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 705 |
0,00 |
208 |
−0,96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
89 |
−36,88 |
5 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 561 |
−37,21 |
86 |
−40,56 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
7 627 |
−21,32 |
380 |
−23,59 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106 591 |
13,32 |
5 973 |
12,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 233 |
0,00 |
125 |
−0,79 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
366 759 |
70,28 |
20 553 |
68,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43 246 |
249,97 |
2 448 |
307,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 500 |
−73,59 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 467 |
0,00 |
82 |
−1,20 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
27 842 |
0,71 |
1 560 |
−0,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 000 |
−85,93 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 165 |
−94,02 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
175 394 |
12,68 |
9 829 |
11,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
208 716 |
23,41 |
11 696 |
22,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
174 754 |
0,12 |
9 793 |
−0,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 389 |
1 709,85 |
134 |
1 800,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 391 200 |
6,81 |
77 963 |
5,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 253 |
−3,88 |
519 |
−4,78 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
65 990 |
−1,84 |
3 698 |
−2,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 692 |
−13,99 |
599 |
−14,79 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
136 664 |
0,00 |
7 659 |
−1,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 149 |
−4,56 |
457 |
−5,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62 319 |
11,64 |
3 103 |
8,61 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
61 942 |
84,00 |
3 471 |
82,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 829 |
141,61 |
102 |
142,86 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
90 |
|
5 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 310 |
0,00 |
634 |
−1,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 084 |
0,00 |
397 |
−1,00 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
876 |
0,00 |
44 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3 417 |
|
197 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23 208 |
−2,43 |
1 301 |
−3,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
174 198 |
|
9 762 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
631 |
2,10 |
35 |
2,94 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 770 |
−29,44 |
372 |
30,18 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49 990 |
21,14 |
2 801 |
19,96 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
374 557 |
6,11 |
20 990 |
5,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 514 |
1,86 |
474 |
−1,05 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
20 400 |
−1,92 |
1 143 |
−2,89 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 890 |
121,63 |
166 |
172,13 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
10,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 743 |
23,00 |
266 |
21,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4 654 |
15,97 |
261 |
14,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 998 |
8,94 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
10 310 |
−14,15 |
584 |
0,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
22 111 |
|
1 101 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11 099 |
−10,26 |
622 |
−11,29 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
102 356 |
53,61 |
5 736 |
52,11 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
26 194 |
5,84 |
1 468 |
4,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 100 |
−53,46 |
687 |
−51,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 357 |
0,00 |
412 |
−0,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44 000 |
25,00 |
2 499 |
29,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133 933 |
−83,52 |
7 506 |
−83,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 655 |
24,31 |
946 |
28,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32 494 |
−8,09 |
1 821 |
−9,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
53 580 |
−3,17 |
2 668 |
−5,79 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25 902 |
57,92 |
1 466 |
84,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75 052 |
0,26 |
3 737 |
−2,48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
143 |
5,15 |
8 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
231 066 |
916,84 |
13 067 |
916,02 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
−45,95 |
1 |
−50,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
52 286 |
−27,11 |
2 930 |
−27,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
9 029 |
0,00 |
506 |
−1,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5 254 |
1,37 |
294 |
0,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
484 786 |
10,59 |
27 167 |
9,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 412 441 |
1 670,74 |
135 172 |
1 652,96 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
70 150 |
51,91 |
3 920 |
49,98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
44 900 |
0,00 |
2 467 |
−4,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
832 |
−9,57 |
41 |
−12,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
69 500 |
0,00 |
3 895 |
−0,99 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14 665 |
25,47 |
822 |
24,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 100 |
|
286 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
365 995 |
−4,19 |
20 510 |
−5,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 748 |
0,00 |
154 |
−1,29 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
11 125 575 |
−30,54 |
623 477 |
−31,23 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
141 353 |
−16,72 |
7 038 |
−18,98 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52 714 |
−2,27 |
2 625 |
−4,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 868 814 |
48,11 |
104 728 |
46,64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
134 683 |
−2,73 |
7 548 |
−3,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−122 |
−184,62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 601 |
2,26 |
482 |
1,26 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
343 657 |
−1,24 |
17 111 |
−3,92 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 443 |
−16,78 |
987 |
−3,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 942 |
48,81 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3 249 |
−4,89 |
178 |
−9,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
385 600 |
−1,20 |
21 609 |
−2,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7 900 |
|
443 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
712 628 |
112,85 |
39 936 |
110,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 858 |
0,00 |
740 |
−2,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
63 085 |
8,09 |
3 535 |
7,02 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
155 594 |
−20,04 |
8 548 |
−23,73 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 904 |
292,55 |
340 |
385,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 352 |
−8,42 |
184 |
−12,38 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99 419 |
11,58 |
5 571 |
10,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7 462 |
11,21 |
372 |
8,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 909 |
−52,19 |
270 |
−54,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 108 |
−13,62 |
174 |
−14,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20 034 |
|
1 096 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
140 303 |
|
7 708 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
230 570 |
415,69 |
12 921 |
410,71 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 116 |
−5,07 |
231 |
−6,12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11 805 |
2,98 |
662 |
2,01 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 367 |
0,00 |
77 |
−1,30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
341 263 |
1,16 |
18 749 |
−3,51 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
16 328 |
17,16 |
915 |
16,12 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
41 457 |
1 211,93 |
2 323 |
1 205,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 814 |
−57,05 |
718 |
−57,46 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
37 500 |
−1,32 |
2 102 |
−2,28 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22 299 |
14,35 |
1 250 |
13,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 642 |
0,00 |
204 |
−0,97 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 764 |
|
155 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5 346 |
6,60 |
300 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
70 190 |
−3,41 |
3 933 |
−4,35 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−11,00 |
288 |
−11,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
538 350 |
114,66 |
30 169 |
112,55 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1 267 |
2,51 |
70 |
−2,82 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6 031 |
−3,86 |
338 |
−5,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12 556 |
0,00 |
690 |
−4,70 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
10 336 |
0,00 |
579 |
−1,03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10 321 |
14,17 |
567 |
30,95 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
106 |
202,86 |
6 |
400,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21 878 |
249,32 |
1 226 |
246,33 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
151 647 |
|
7 551 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
25 461 |
−9,56 |
1 427 |
−10,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 786 |
−2,30 |
100 |
16,28 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
198 |
14,45 |
11 |
22,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
280 |
−19,08 |
16 |
−21,05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121 613 |
2,24 |
6 815 |
1,23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6 034 |
18,71 |
338 |
69,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
92 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 531 |
0,00 |
254 |
−1,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
145 625 |
−51,40 |
8 161 |
−51,89 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
43 002 |
−16,67 |
2 410 |
−17,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
168 |
−6,15 |
9 |
−10,00 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
406 467 |
−32,70 |
22 778 |
−33,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 430 |
0,00 |
584 |
−1,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
138 089 |
−0,17 |
7 739 |
−1,16 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
275 633 |
−3,26 |
15 446 |
−4,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 414 |
−12,03 |
584 |
−12,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 120 |
|
231 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
28 500 |
−1,72 |
1 597 |
−2,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 101 |
7,00 |
62 |
5,17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6 479 |
4,20 |
363 |
3,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
278 213 |
0,00 |
13 852 |
−2,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78 183 |
−23,27 |
4 381 |
−21,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
387 |
4,03 |
22 |
0,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
82 400 |
−5,09 |
4 527 |
−9,46 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
28 645 |
−22,61 |
1 466 |
−5,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42 700 |
0,85 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
51 737 |
0,00 |
2 899 |
−0,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21 397 |
297,94 |
1 199 |
294,41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
406 |
−0,25 |
23 |
−4,35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155 846 |
−2,31 |
8 734 |
−3,28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
364 937 |
−4,63 |
20 655 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47 308 |
12,96 |
2 355 |
9,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
10 736 192 |
−16,70 |
601 656 |
−17,52 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
736 733 |
−20,91 |
41 287 |
−21,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12 846 |
39,39 |
720 |
58,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
583 628 |
40,23 |
32 571 |
38,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
51 928 |
24,20 |
2 910 |
22,99 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4 792 |
0,00 |
269 |
−1,11 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
67 584 |
|
3 787 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
93 204 |
−11,56 |
4 641 |
−13,96 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7 851 |
6,17 |
440 |
5,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
605 |
15,46 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
77 |
−80,75 |
4 |
−71,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
345 636 |
−22,43 |
19 369 |
−23,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100 000 |
|
5 604 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16 253 |
0,00 |
911 |
−1,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 662 852 |
|
149 226 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
280,46 |
19 |
350,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
28 269 |
−1,74 |
1 584 |
−2,70 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
−57,14 |
2 |
−66,67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
99 771 |
18,31 |
5 591 |
17,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25 310 |
166,14 |
1 418 |
163,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 876 |
0,58 |
329 |
−0,30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16 325 |
−1,45 |
915 |
−2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
502 |
−2,71 |
28 |
−3,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
659 434 |
5,17 |
36 955 |
4,13 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35 650 |
−15,03 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22 300 |
−51,73 |
1 250 |
−52,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19 038 |
−92,47 |
1 067 |
−92,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20 400 |
−79,35 |
1 143 |
−79,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 020 |
−6,26 |
113 |
−6,61 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
416 |
|
23 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
−59,09 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 296 |
12,60 |
129 |
11,30 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
16 907 |
−11,91 |
947 |
−12,80 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
762 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7 405 |
−8,98 |
407 |
−13,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
345 440 |
−5,09 |
18 978 |
−9,47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13 790 |
0,00 |
773 |
−1,03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13 009 |
−10,00 |
648 |
−12,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 445 |
|
529 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9 664 |
17,75 |
542 |
3,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
237 |
21,54 |
13 |
18,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 887 080 |
6,80 |
217 864 |
5,79 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 903 |
−3,28 |
331 |
−4,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 550 939 |
0,14 |
367 115 |
−0,85 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 785 |
66,82 |
100 |
66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 549 749 |
−0,74 |
1 431 808 |
−1,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138 697 |
−3,90 |
7 773 |
−4,85 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
125 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 276 |
98,37 |
1 529 |
96,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 344 966 |
−1,54 |
131 412 |
−2,51 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
32 |
33,33 |
2 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 925 |
−7,42 |
332 |
−8,29 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 618 |
|
147 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
5 210 |
|
292 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11 177 |
46,28 |
626 |
44,91 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 045 |
0,00 |
277 |
−4,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
26 455 |
−2,43 |
1 483 |
−3,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
500 |
−1,19 |
28 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
53 333 |
0,00 |
2 989 |
−0,99 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
29 032 |
0,00 |
1 627 |
−1,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
628 770 |
22,61 |
35 236 |
21,40 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 004 500 |
46,31 |
56 292 |
44,86 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 613 |
−11,37 |
329 |
−13,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
260 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18 860 |
−2,20 |
939 |
−4,77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 817 |
−37,86 |
438 |
−38,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
167 497 |
−0,27 |
9 |
0,00 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 834 |
−9,61 |
430 |
−13,83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13 856 |
46,75 |
690 |
42,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
999 |
−4,95 |
56 |
−6,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 719 |
14,99 |
264 |
13,79 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
240 122 |
0,00 |
11 956 |
−2,72 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8 700 |
0,00 |
478 |
−4,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5 201 |
−31,66 |
291 |
−32,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 374 |
−14,35 |
974 |
−15,24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
16 799 |
55,83 |
836 |
51,72 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
242 |
14,15 |
12 |
20,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4 242 |
−63,22 |
233 |
−64,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40 075 |
26,05 |
2 |
100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 293 |
|
72 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 527 |
58,45 |
198 |
57,60 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
46 328 |
|
2 596 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 741 |
|
684 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 337 |
−1,90 |
1 980 |
−2,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
250 557 |
−21,14 |
14 041 |
−21,92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
505 |
−53,02 |
26 |
−26,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
230 795 |
−2,56 |
12 934 |
−3,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5 202 |
0,00 |
292 |
−1,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 428 |
−64,69 |
304 |
−65,06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 075 |
−17,23 |
515 |
−15,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3 698 858 |
96,06 |
207 284 |
94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 643 |
−11,05 |
372 |
−11,85 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
23 793 |
|
1 185 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 354 |
−5,84 |
188 |
−6,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 963 |
−7,46 |
278 |
−8,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 689 |
158,93 |
543 |
156,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 056 |
−5,74 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 849 |
−12,00 |
1 000 |
−12,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 613 |
|
1 126 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23 101 |
−7,16 |
1 295 |
−8,10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
108 964 |
|
6 106 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
173 |
−98,68 |
10 |
−98,58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
278 |
0,00 |
14 |
−7,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47 500 |
|
2 662 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21 800 |
|
1 222 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13 061 |
|
742 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
68 240 |
−2,78 |
3 824 |
−3,73 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
62 642 |
|
3 510 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22 019 |
3,25 |
1 210 |
−1,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
268 |
0,00 |
15 |
−6,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
47 094 |
5,40 |
2 639 |
4,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
347 588 |
24,47 |
19 479 |
27,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 504 |
−1,07 |
1 037 |
−2,08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 342 |
−48,86 |
75 |
−49,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 267 |
|
239 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
101 969 |
−26,05 |
5 714 |
−26,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13 576 |
|
761 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 918 |
126,98 |
109 |
134,78 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
259 831 |
75,92 |
14 561 |
74,18 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4 228 |
−3,45 |
237 |
−4,45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11 794 |
0,00 |
661 |
−1,05 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
548 |
−22,16 |
27 |
−25,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
199 100 |
|
11 158 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6 013 |
−6,49 |
337 |
−7,44 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
46 258 |
20,95 |
2 664 |
68,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 755 |
|
154 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11 220 |
−7,03 |
629 |
−8,05 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4 842 |
−99,02 |
271 |
3 287,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
374 269 |
923,29 |
20 974 |
913,24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 438 |
21,29 |
121 |
18,63 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5 201 |
|
291 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
835 866 |
175,39 |
46 842 |
172,67 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
664 238 |
37,07 |
37 224 |
35,72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 997 |
0,00 |
840 |
−0,94 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 310 |
−19,19 |
65 |
−20,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 890 |
24,67 |
106 |
23,53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 674 942 |
0,35 |
93 864 |
−0,64 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
31 333 |
7,95 |
1 756 |
6,88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7 070 |
0,00 |
396 |
−1,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−230 431 |
|
−12 913 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
825 |
6,18 |
46 |
6,98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34 278 |
−19,37 |
1 921 |
−20,20 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 052 |
1,58 |
202 |
−1,47 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
43 468 |
−7,97 |
2 164 |
−10,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 644 |
118,33 |
206 |
154,32 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
176 222 |
11,34 |
9 875 |
10,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 300 |
−3,42 |
633 |
−4,38 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
495 |
|
25 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 716 |
12,17 |
320 |
11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 886 676 |
5,61 |
217 809 |
4,56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
390 |
15,73 |
22 |
10,53 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
14 231 |
160,64 |
782 |
333,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 867 |
−9,65 |
273 |
−10,53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11 129 |
12,63 |
611 |
7,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 903 |
191,64 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 152 |
0,00 |
65 |
−1,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
78 804 |
−15,16 |
4 409 |
−15,77 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
14 100 |
−2,76 |
702 |
−5,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9 101 |
−5,75 |
453 |
−8,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
306 625 |
−3,20 |
17 184 |
−4,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 708 |
0,00 |
1 497 |
−0,99 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8 426 |
|
472 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63 672 |
−0,94 |
3 568 |
−1,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99 196 |
−35,78 |
5 559 |
−36,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9 700 |
−68,61 |
544 |
−68,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 757 |
198,89 |
213 |
213,24 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4 442 |
|
249 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
261 685 |
−2,68 |
15 |
−6,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
131 266 |
45,84 |
6 536 |
41,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 803 853 |
38,00 |
101 |
38,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
11 906 |
22,15 |
667 |
21,05 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
51 626 |
7,80 |
2 922 |
25,62 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 732 |
−0,78 |
335 |
−3,46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|