2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4 154 |
−3,78 |
436 |
−11,59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44 415 |
−0,03 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 700 |
|
283 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 600 |
62,50 |
273 |
49,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
169 273 |
−55,78 |
17 747 |
−59,40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10 009 |
|
1 049 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
38 085 |
22,40 |
4 050 |
6,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 326 |
−9,24 |
1 502 |
−16,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 286 |
2,57 |
6 425 |
−5,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13 809 |
55,68 |
1 448 |
42,98 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
83 190 |
85,82 |
9 |
60,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 087 |
837,07 |
114 |
769,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 700 |
−3,57 |
283 |
−11,29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 218 |
|
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 589 |
24,41 |
271 |
14,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
7 277 |
−0,87 |
774 |
−13,82 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 330 |
12,34 |
234 |
−3,70 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 689 |
|
177 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
825 |
0,00 |
86 |
−8,51 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2 |
−95,92 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 898 |
9,37 |
409 |
0,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 217 |
−4,70 |
128 |
−12,41 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 635 |
9,34 |
1 171 |
−6,47 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
7 030 |
−11,90 |
737 |
−19,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 585 |
2,06 |
700 |
−11,28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
260 |
6,56 |
27 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6 980 |
0,00 |
732 |
−8,17 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
544 |
0,00 |
57 |
−8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
353 |
0,00 |
37 |
−7,50 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71 690 |
−6,30 |
7 213 |
−19,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 541 |
0,22 |
6 033 |
−7,98 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
21 117 |
1,97 |
2 214 |
−6,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 334 |
−25,67 |
559 |
−31,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 455 |
0,00 |
467 |
−8,07 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 656 |
−0,60 |
174 |
−8,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 313 |
−1,44 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
66 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 342 |
658,42 |
2 237 |
596,88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 473 211 |
1,06 |
154 451 |
−7,20 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
106 |
−70,47 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
505 |
−1,94 |
53 |
−10,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
935 |
−4,88 |
98 |
−12,50 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 060 308 |
0,00 |
112 764 |
−13,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 123 |
|
327 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 386 |
−78,98 |
2 557 |
−80,70 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2 924 |
|
307 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
15 562 |
−3,35 |
1 632 |
−11,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78 226 |
−20,71 |
8 201 |
−27,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
120 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
219 |
−25,00 |
23 |
−33,33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
36 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
11 916 |
−1,63 |
1 249 |
−9,69 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 060 |
|
216 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
7 215 |
16,09 |
756 |
6,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4 621 |
−0,73 |
484 |
−8,85 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
14 507 |
−4,60 |
1 543 |
−17,05 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
175 |
0,00 |
18 |
−5,26 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 110 |
0,00 |
221 |
−7,92 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
909 |
16,54 |
97 |
1,05 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 121 |
|
118 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5 774 |
−2,17 |
605 |
−10,10 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 000 |
0,00 |
105 |
−8,77 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 297 |
−6,95 |
3 754 |
−19,10 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
16 027 |
−1,46 |
1 680 |
−9,53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−50,00 |
4 |
−55,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 641 |
−3,55 |
382 |
−11,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16 288 |
−2,90 |
1 708 |
−10,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
358 |
−79,06 |
38 |
−77,98 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
600 |
0,00 |
63 |
−8,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 272 |
10,80 |
773 |
−3,62 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
70 380 |
13,02 |
7 485 |
−1,72 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
49 |
−2,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25 000 |
26,90 |
2 621 |
16,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 665 |
−21,05 |
175 |
−27,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−44,14 |
6 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
13 |
−38,10 |
1 |
−50,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
114 046 |
−13,15 |
11 957 |
−20,25 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 102 |
−98,16 |
111 |
−97,92 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 189 |
−0,50 |
439 |
−8,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
717 |
−26,84 |
75 |
−32,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338 017 |
−1,97 |
35 438 |
−9,99 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
130 |
|
14 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
52 924 |
0,00 |
5 325 |
−14,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
160 693 |
−60,22 |
16 847 |
−63,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 755 |
−0,76 |
1 442 |
−8,85 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
139 057 |
2,92 |
13 991 |
−11,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 900 |
−64,86 |
409 |
−67,80 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
20 082 |
2,98 |
2 105 |
−5,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 422 |
0,00 |
254 |
−8,33 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 300 |
−38,97 |
870 |
−43,94 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
30 |
−50,82 |
3 |
−50,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 453 |
20,68 |
146 |
3,55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
35 |
|
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 559 |
−95,55 |
1 002 |
−95,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
809 668 |
45,60 |
84 886 |
33,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 331 |
0,00 |
454 |
−8,10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 563 |
−46,94 |
269 |
−51,09 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
73 761 |
4,48 |
7 733 |
−4,06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
35 522 |
−0,27 |
3 724 |
−8,41 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
322 |
−10,80 |
32 |
−23,81 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100 000 |
0,00 |
10 484 |
−8,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 214 |
99,36 |
651 |
83,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 910 |
−12,12 |
1 586 |
−23,61 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2 150 |
0,00 |
225 |
−8,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 661 |
13,19 |
279 |
3,73 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
71 061 |
−34,54 |
8 356 |
−44,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78 919 |
−3,49 |
8 272 |
−11,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
122 |
−8,96 |
13 |
−20,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
21 505 |
−20,69 |
2 455 |
−23,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
361,54 |
6 |
500,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 177 |
|
438 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
734 038 |
28 318,04 |
76 957 |
26 075,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
90 012 |
3,42 |
9 437 |
−5,04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 421 |
0,48 |
1 149 |
−14,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
51 704 |
8,46 |
5 421 |
−0,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
721 |
0,00 |
73 |
−14,29 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
12 871 |
0,18 |
1 |
0,00 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
44 428 |
−8,82 |
5 434 |
−16,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 031 |
190,51 |
1 666 |
182,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12 403 |
−0,89 |
1 300 |
−8,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
6 297 |
57,50 |
634 |
34,68 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
98 378 |
2,00 |
10 |
−9,09 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
3 950 |
|
414 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
34 479 |
15,10 |
3 667 |
0,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 856 |
19,86 |
2 396 |
10,06 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
119 |
0,00 |
12 |
−7,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
465 585 |
0,00 |
49 515 |
−13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
42 830 |
4,02 |
4 490 |
−4,49 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
316 |
2,93 |
32 |
−13,89 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23 075 |
−11,84 |
2 419 |
−19,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56 567 |
−4,17 |
5 930 |
−12,02 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75 420 |
−7,57 |
7 907 |
−15,12 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
560 820 |
0,79 |
58 796 |
−7,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 489 |
−0,65 |
351 |
−14,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 096 223 |
9,42 |
114 928 |
0,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 792 |
−5,55 |
319 |
−9,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 896 |
|
199 |
−1 090,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
25 010 |
8,49 |
2 622 |
−0,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96 468 |
−0,78 |
9 706 |
−15,11 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24 633 |
134,85 |
2 620 |
104,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 047 525 |
2,81 |
319 506 |
−5,60 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
15 000 |
0,00 |
1 573 |
−8,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 012 |
1,68 |
2 554 |
−11,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
14 |
366,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
74 572 |
12,33 |
7 818 |
3,15 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
212 |
−72,86 |
24 |
−74,19 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
42 500 |
−22,73 |
4 456 |
−29,05 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
814 |
−97,83 |
85 |
−98,10 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 210 |
111,18 |
323 |
80,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
80 |
280,95 |
8 |
300,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 734 |
−23,06 |
496 |
−29,34 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 223 |
−1,14 |
2 330 |
−9,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 481 |
3,32 |
2 042 |
−5,11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
−83,33 |
2 |
−84,62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
732 |
−9,07 |
74 |
−22,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
553 059 |
69,05 |
57 983 |
55,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23 030 |
0,00 |
2 449 |
−13,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
148,72 |
10 |
150,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 761 |
6,89 |
289 |
−1,70 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15 226 |
−8,14 |
1 596 |
−15,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14 868 |
−280,90 |
1 559 |
−266,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
556 |
−6,55 |
58 |
−13,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 939 |
5,74 |
1 482 |
−8,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 039 |
6,32 |
3 620 |
−7,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 409 |
−11,43 |
253 |
−18,71 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
128 |
7,56 |
13 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
1 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2 160 |
−5,18 |
226 |
−13,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 857 |
−0,15 |
719 |
−8,42 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
36 192 |
−8,05 |
3 794 |
−15,56 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 852 |
19,56 |
194 |
10,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 358 212 |
0,30 |
142 124 |
−7,95 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1 480 |
12,80 |
149 |
−3,90 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 716 |
−4,57 |
599 |
−12,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
197 511 |
5,23 |
21 005 |
−8,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6 634 |
−1,66 |
696 |
−9,74 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
81 |
−99,26 |
8 |
−99,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 218 |
−12,01 |
827 |
−24,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
−13,14 |
28 |
−20,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34 131 |
−0,02 |
3 630 |
−13,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 003 |
−23,67 |
210 |
−30,10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
325 |
−17,09 |
35 |
−27,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 454 |
−53,45 |
5 709 |
−57,26 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
116 943 |
0,00 |
12 437 |
−13,05 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 101 |
20,68 |
1 269 |
10,84 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 418 |
0,00 |
254 |
−8,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 854 |
27,49 |
1 033 |
17,12 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
61 524 |
−78,57 |
6 450 |
−80,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 388 |
|
460 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 906 |
8,30 |
2 436 |
−5,80 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 199 |
10,89 |
231 |
1,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543 230 |
0,56 |
56 952 |
−7,66 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 563 |
0,00 |
164 |
−8,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 532 |
−61,89 |
3 725 |
−65,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 123 |
−8,71 |
332 |
−20,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
172 |
−6,01 |
18 |
−10,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40 723 |
−0,37 |
4 269 |
−8,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
2 189 |
−2,49 |
229 |
−10,55 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
12 367 |
−30,13 |
1 315 |
−39,23 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4 214 |
4,20 |
442 |
−4,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
358 |
−48,27 |
36 |
−55,56 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3 348 |
−7,08 |
351 |
−14,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 664 |
−3,48 |
384 |
−11,32 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
740 948 |
−3,20 |
77 681 |
−11,12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 477 |
−32,14 |
582 |
−41,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12 200 |
0,00 |
1 279 |
−8,12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71 740 |
804,21 |
7 524 |
731,27 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
321 |
|
34 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 508 |
0,77 |
1 626 |
−7,51 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
538 057 |
5,76 |
56 410 |
−2,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 174 |
0,00 |
228 |
−8,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 385 |
0,27 |
8 637 |
−7,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
45 |
−19,64 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101 500 |
−2,40 |
10 641 |
−10,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 483 |
10,80 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 359 |
18,15 |
357 |
2,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
−40,00 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 002 |
−0,25 |
1 808 |
−13,24 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
30 287 |
32,33 |
3 221 |
15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11 087 |
0,00 |
1 162 |
−8,14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 538 |
|
371 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
618 742 |
−2,89 |
64 869 |
−10,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
272 939 |
−7,80 |
28 615 |
−15,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 200 |
0,00 |
755 |
−8,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 876 |
248,40 |
2 398 |
220,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
133 |
|
14 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 317 |
10,09 |
348 |
0,87 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 314 |
−2,59 |
138 |
−11,04 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 331 |
|
244 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 891 |
−1,26 |
1 052 |
−14,20 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
15 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
397 480 |
54,50 |
41 672 |
41,86 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
28 524 |
0,00 |
2 990 |
−8,17 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
354 |
−6,10 |
36 |
−20,45 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
599 |
−9,92 |
60 |
−23,08 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7 800 |
0,00 |
785 |
−14,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−93 |
|
−10 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
144 |
38,46 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 796 |
|
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
227 |
0,00 |
24 |
−8,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6 765 |
−1,54 |
681 |
−15,74 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34 649 |
0,00 |
3 633 |
−8,19 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
306 099 |
8,00 |
32 091 |
−0,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32 504 |
−61,12 |
3 |
−66,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20 762 |
|
2 177 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15 700 |
|
1 646 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 262 |
0,00 |
237 |
−8,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21 000 |
110,00 |
2 202 |
92,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 620 |
−8,80 |
2 476 |
−15,99 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
27 411 |
−0,24 |
2 874 |
−8,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
207,14 |
5 |
300,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 836 |
|
612 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
83 240 |
2,27 |
8 727 |
−6,10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
388 612 |
−0,28 |
41 329 |
−13,29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
−58,82 |
3 |
−71,43 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 660 |
−17,63 |
1 327 |
−24,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
140 226 |
0,02 |
14 701 |
−8,16 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
55 485 |
−0,96 |
5 817 |
−9,05 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14 943 |
12,39 |
1 567 |
3,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 145 |
−0,70 |
1 483 |
−8,86 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 780 |
0,00 |
296 |
−12,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 182 |
|
229 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 610 |
−0,19 |
274 |
−8,39 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
148 |
−7,50 |
16 |
−16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34 037 |
0,00 |
3 568 |
−8,18 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
55 582 |
0,00 |
5 827 |
−8,18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
355 |
2,60 |
41 |
−2,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 878 |
0,09 |
4 |
−25,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 734 |
0,00 |
397 |
−12,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 702 |
21,77 |
283 |
11,86 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
219 741 |
27,37 |
23 038 |
16,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
0,00 |
28 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56 264 |
10,58 |
5 899 |
1,53 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 969 |
0,82 |
206 |
−7,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 873 |
|
218 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 014 |
0,00 |
316 |
−8,43 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
256 |
−2,66 |
27 |
−13,33 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
194 479 |
−2,86 |
20 389 |
−10,80 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 812 |
111,42 |
714 |
94,55 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
25 000 |
|
2 621 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
31 774 |
3,59 |
3 331 |
−4,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 451 |
0,00 |
257 |
−8,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 304 |
12,83 |
242 |
3,43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 319 |
−1,11 |
243 |
−8,99 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 621 |
10,03 |
264 |
−6,07 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
115 000 |
−22,01 |
12 057 |
−28,39 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
182 |
−47,55 |
21 |
−51,22 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 276 |
48,03 |
330 |
26,54 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
2 207 |
|
231 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
146 810 |
68,37 |
15 392 |
54,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 679 |
−71,50 |
1 853 |
−73,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 730 |
10,22 |
391 |
1,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
203 |
290,38 |
21 |
320,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
181 |
0,00 |
19 |
−10,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 161 |
0,00 |
122 |
−8,33 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 511 972 |
−3,14 |
368 195 |
−11,07 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
484 |
0,00 |
51 |
−9,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 554 |
2,84 |
373 |
−5,58 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
798 |
7,84 |
98 |
−2,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 946 |
−7,09 |
1 043 |
−14,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
569 |
36,45 |
60 |
25,53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 711 |
−3,18 |
284 |
−10,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 032 |
0,00 |
108 |
−7,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 067 |
0,37 |
1 370 |
−7,87 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 040 |
−0,63 |
214 |
−8,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
264 |
|
28 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 956 |
−0,16 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17 800 |
|
1 866 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 807 |
−22,84 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13 600 |
|
1 426 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
186 744 |
−6,95 |
19 860 |
−19,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 253 |
−36,64 |
970 |
−41,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
6 700,00 |
7 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 861 |
−23,34 |
824 |
−29,57 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 559 |
−36,03 |
688 |
−41,28 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
122 |
−7,58 |
13 |
−20,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20 729 |
−46,85 |
2 173 |
−51,20 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
315 |
64,06 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
33 999 |
−38,03 |
3 616 |
−46,12 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
290 943 |
−30,45 |
30 502 |
−36,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10 700 |
|
1 122 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kinney Asset Management, Llc
|
|
|
|
164 244 |
87,73 |
17 219 |
72,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
399 |
0,00 |
42 |
−8,89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
209 |
−24,55 |
22 |
−32,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
213 |
−5,75 |
22 |
−12,00 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
44 398 |
−0,17 |
5 |
−20,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
307 |
70,56 |
31 |
42,86 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
26 812 |
2,68 |
2 698 |
−12,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263 943 |
−25,17 |
27 672 |
−31,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 699 |
9,31 |
393 |
−4,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
16 912 |
1,20 |
1 773 |
−7,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
262 |
−4,03 |
27 |
−12,90 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2 981 |
0,00 |
339 |
−3,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
297 114 |
−22,04 |
31 149 |
−28,42 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138 576 |
−15,24 |
14 528 |
−22,17 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
547 845 |
−64,60 |
57 436 |
−67,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
50 |
−1,96 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 679 |
0,47 |
1 853 |
−7,77 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 141 |
0,00 |
2 355 |
−13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 934 |
0,00 |
308 |
−8,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 911 |
2,03 |
393 |
−12,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 580 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
661 |
0,00 |
69 |
−8,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 216 |
|
337 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 406 |
3,81 |
3 188 |
−4,69 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
174 |
−28,10 |
19 |
−37,93 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 100 |
−44,74 |
240 |
−47,12 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49 861 |
−55,10 |
5 227 |
−58,78 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 175 775 |
5,36 |
123 268 |
−3,26 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 686 |
−9,17 |
1 349 |
−21,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 544 |
−1,66 |
5 614 |
−9,70 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10 889 |
0,00 |
1 158 |
−13,00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3 958 |
−0,65 |
415 |
−8,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 011 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
350 |
0,00 |
37 |
−7,69 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
4 886 |
−2,53 |
512 |
−10,49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4 471 |
0,00 |
469 |
−8,24 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5 070 |
−71,45 |
510 |
−75,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
759 |
−4,53 |
80 |
−12,22 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 513 |
0,00 |
267 |
−13,03 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 632 |
−0,83 |
599 |
−13,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
490 |
−16,95 |
51 |
−23,88 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 619 |
0,75 |
172 |
−12,24 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
461 |
0,00 |
49 |
−12,50 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
13 725 |
1,71 |
1 439 |
−6,62 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
940 |
−24,25 |
100 |
−34,44 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 226 |
4,85 |
237 |
−8,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
344 |
−50,50 |
36 |
−54,43 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 575 |
−7,81 |
1 004 |
−15,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 428 |
−8,04 |
4 134 |
−15,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 623 |
|
799 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 166 |
−4,11 |
122 |
−11,59 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
6 000 |
100,00 |
638 |
74,32 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
103 094 |
82,04 |
10 808 |
67,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 359 |
18,83 |
981 |
9,12 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
56 912 |
2,95 |
5 967 |
−5,47 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 439 |
0,00 |
675 |
−8,16 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
825 |
17,52 |
83 |
1,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9 342 |
0,86 |
979 |
−7,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 400 |
|
671 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 154 |
−1,36 |
1 798 |
−9,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
233 512 |
−17,32 |
25 988 |
−14,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 000 |
|
210 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 103 |
−73,14 |
430 |
−75,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
675 |
|
71 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
80 468 |
−20,56 |
8 436 |
−27,06 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 395 |
−58,58 |
251 |
−61,97 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
301 |
0,00 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 693 |
−0,13 |
492 |
−8,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 798 |
−8,43 |
608 |
−15,93 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 185 |
3,77 |
124 |
−4,62 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
797 |
7,99 |
80 |
−6,98 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
76 |
2,70 |
8 |
−12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
−7,89 |
7 |
−12,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
207 525 |
43,31 |
21 757 |
31,58 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
12 681 |
5,39 |
1 329 |
−3,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 000 |
−65,97 |
1 887 |
−68,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101 437 |
243,11 |
10 635 |
215,08 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
75 609 |
18,95 |
7 914 |
10,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 953 |
28,59 |
834 |
17,99 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15 431 |
0,00 |
1 618 |
−8,18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
−34,04 |
3 |
−40,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 905 |
5,56 |
326 |
12,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 798 |
0,11 |
181 |
−14,69 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5 200 |
−3,70 |
594 |
−7,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 900 |
−51,53 |
2 820 |
−55,49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 637 |
0,00 |
276 |
−8,31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38 452 |
174,30 |
4 031 |
151,94 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
220 845 |
−4,41 |
23 153 |
−12,23 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
50 980 |
−25,12 |
5 345 |
−31,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9 375 |
20,35 |
983 |
10,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 171 |
|
590 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 084 175 |
5,32 |
113 665 |
−3,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−36,36 |
1 |
−100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 443 |
|
780 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 400 |
42,10 |
671 |
30,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 090 |
0,00 |
743 |
−8,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 195 |
−21,72 |
230 |
−28,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
556 |
0,00 |
59 |
−11,94 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
9 000 |
12,50 |
944 |
3,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 600 |
0,00 |
273 |
−8,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1 605 |
|
168 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
3 958 |
|
303 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53 |
15,22 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
165 |
−18,32 |
17 |
−26,09 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3 914 |
31,03 |
410 |
20,23 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 926 |
−0,38 |
2 299 |
−8,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 552 |
−21,76 |
6 872 |
−28,16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 541 |
−34,29 |
162 |
−39,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 917 |
0,16 |
3 010 |
−14,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 185 |
1,44 |
232 |
−11,79 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
9 |
0,00 |
1 |
−100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
175 |
|
18 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
220 000 |
3,53 |
23 065 |
−4,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83 676 |
−16,54 |
8 773 |
−23,37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
41 973 |
−94,45 |
4 400 |
−94,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
−33,33 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
125 454 |
30,55 |
13 153 |
19,87 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 239 300 |
7,28 |
131 800 |
−6,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 249 |
6,12 |
133 |
−7,69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 476 |
−3,09 |
148 |
−17,32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 757 |
16,56 |
931 |
1,42 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 445 |
−56,21 |
165 |
−58,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 915 831 |
2,11 |
200 856 |
−6,24 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
35 895 |
63,09 |
3 817 |
41,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29 972 |
63,22 |
3 142 |
49,90 |
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
−89,29 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 523 |
182,19 |
2 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
102 910 |
|
10 944 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 331 |
0,00 |
235 |
−14,60 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
66 377 |
−21,87 |
7 579 |
−25,12 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 803 |
2,58 |
1 893 |
−10,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 899 |
−35,26 |
2 191 |
−40,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 304 |
|
242 |
|
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
608 000 |
28,00 |
63 743 |
17,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 455 |
−81,03 |
362 |
−82,59 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
243 816 |
−41,85 |
25 562 |
−46,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 070 |
231,20 |
217 |
205,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
43 779 |
2,96 |
4 590 |
−5,48 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
17 |
−5,56 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
130 213 |
−50,22 |
15 743 |
−39,80 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1 707 |
0,00 |
203 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 900 |
420,29 |
3 240 |
377,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
423 |
0,00 |
44 |
−8,33 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7 038 |
−10,50 |
748 |
−22,16 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6 420 |
28,89 |
683 |
11,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
−95,52 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
150,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 145 |
47,75 |
644 |
35,86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
491 |
−93,04 |
51 |
−93,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 561 |
−6,50 |
1 317 |
−14,16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42 210 |
0,88 |
4 425 |
−7,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 248 |
−8,66 |
239 |
−20,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 045 |
5,78 |
1 472 |
−2,84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 070 |
13,26 |
951 |
3,94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
65 000 |
|
6 815 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
109 |
6,86 |
11 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
75 514 |
6,25 |
7 917 |
−2,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29 563 |
−21,44 |
3 099 |
−27,86 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21 085 |
−3,27 |
2 242 |
−15,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 380 |
0,24 |
359 |
−12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
7 860 |
0,00 |
824 |
−8,14 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
79 |
|
8 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
334 |
29,96 |
35 |
20,69 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 661 |
0,00 |
190 |
7,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
16 447 |
0,00 |
1 724 |
−8,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8 676 |
−2,82 |
910 |
−10,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 432 |
−6,82 |
255 |
−14,77 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
72 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5 311 |
−3,58 |
557 |
−11,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
−45,65 |
5 |
−50,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 065 |
1,76 |
326 |
−11,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
80 500 |
942,61 |
8 440 |
857,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
184,21 |
5 |
150,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
25 211 |
1,24 |
2 643 |
−7,03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
300 000 |
|
31 452 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
4,59 |
21 |
−4,55 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
870 778 |
5,59 |
91 294 |
−3,05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
74 099 |
−0,05 |
7 455 |
−14,49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4 757 |
−2,06 |
499 |
−10,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
140 |
2,19 |
15 |
−6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
−29,55 |
3 |
−40,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
16 782 |
−0,90 |
1 759 |
−9,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
21,74 |
12 |
10,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 580 |
|
375 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 149 |
−0,02 |
1 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 343 |
66,32 |
380 |
19,12 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
38 |
0,00 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 214 |
−97,65 |
242 |
−97,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
140 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
26 |
−10,34 |
3 |
−33,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6 045 |
0,00 |
634 |
−8,26 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8 308 |
0,00 |
871 |
−8,12 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
112 235 |
4,67 |
11 292 |
−10,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 691 |
4,25 |
180 |
−9,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
575 |
−59,73 |
60 |
−63,19 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28 411 |
17,24 |
2 858 |
0,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 300 |
|
346 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
30 530 |
−2,05 |
3 201 |
−10,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 400 |
4,35 |
252 |
−4,20 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
572 |
0,00 |
60 |
−9,23 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
442 |
0,00 |
47 |
−12,96 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
214 933 |
4,36 |
22 534 |
−4,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 549 |
−1,27 |
165 |
−14,14 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
385 914 |
−23,80 |
40 459 |
−30,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 225 |
−0,87 |
425 |
−15,17 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 627 |
1,31 |
173 |
−11,73 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
36 480 |
|
3 825 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 180 |
−18,90 |
229 |
−25,49 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 333 |
5,31 |
559 |
−3,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
52 174 |
2,43 |
5 249 |
−12,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 334 |
|
567 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 407 |
−5,59 |
1 930 |
−13,34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
300 |
−9,37 |
31 |
−16,22 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 461 |
−8,59 |
468 |
−16,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 129 |
−1,44 |
957 |
−9,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 957 197 |
7,42 |
205 192 |
−1,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 424 |
−97,93 |
569 |
−98,10 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 280 |
3,26 |
1 497 |
−5,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129 645 |
33,08 |
13 788 |
15,72 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
269 |
0,00 |
28 |
−6,67 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8 087 |
161,72 |
848 |
140,63 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2 195 |
−7,81 |
221 |
−21,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207 698 |
7,07 |
21 775 |
−1,68 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
277 390 |
|
29 082 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 194 |
−6,86 |
125 |
−14,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 100 |
−21,11 |
745 |
−27,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
519 |
−96,79 |
52 |
−96,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 083 |
137,11 |
1 268 |
118,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 865 |
|
405 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 400 |
64,52 |
2 140 |
51,70 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
431 |
−5,27 |
45 |
−11,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37 878 |
0,68 |
3 971 |
−7,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
562 |
0,00 |
59 |
−9,37 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
475 |
27,35 |
50 |
16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
8 900 |
0,00 |
933 |
−8,17 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
303 026 |
1,90 |
31 769 |
−6,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
28 319 |
34,40 |
2 969 |
23,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7 100 |
−1,39 |
755 |
−14,20 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 091 |
−36,94 |
114 |
−42,13 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
626 |
219,39 |
63 |
106,67 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8 677 |
−1,42 |
910 |
−3,19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 891 |
−8,65 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
32,14 |
4 |
0,00 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2 372 |
−17,38 |
279 |
−30,15 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
68 |
−54,97 |
7 |
−58,82 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 565 |
10,85 |
258 |
−5,15 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
20 250 |
0,00 |
2 123 |
−8,17 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 937 |
18,28 |
312 |
2,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41 603 |
0,92 |
4 362 |
−7,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
242 096 |
26,15 |
25 747 |
9,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 243 |
−3,11 |
235 |
−10,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 326 |
−6,69 |
2 341 |
−14,32 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 082 |
1,93 |
966 |
−11,39 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
636 198 |
−0,02 |
66 699 |
−8,20 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
138 |
−35,51 |
14 |
−48,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
9 700 |
|
1 017 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9 265 |
18,25 |
971 |
8,61 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
834 |
−63,55 |
87 |
−66,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 683 |
8,74 |
1 242 |
−5,41 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
160 989 |
29,20 |
16 197 |
10,55 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2 769 |
|
279 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 806 |
9,39 |
182 |
−6,70 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3 732 |
10,38 |
456 |
−16,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 575 |
|
270 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
41 639 |
−37,29 |
5 092 |
−42,88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 739 |
|
287 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
416 |
0,24 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 883 |
0,00 |
197 |
−8,37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 972 |
0,00 |
1 380 |
−13,05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25 781 |
−1,36 |
2 742 |
−14,24 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 214 |
−4,39 |
651 |
−12,26 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 143 |
−7,15 |
225 |
−14,83 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
80 |
53,85 |
9 |
33,33 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 195 |
−15,51 |
479 |
−19,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
11 135 |
−1,09 |
1 167 |
−9,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 022 |
19,70 |
428 |
4,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 220 |
4,59 |
1 831 |
−9,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 161 |
6,03 |
122 |
−3,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 995 |
1,52 |
1 153 |
−6,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 682 |
2,56 |
1 668 |
−10,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 003 |
990,22 |
115 |
1 040,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
314 |
0,00 |
32 |
−13,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 645 |
7,00 |
277 |
−1,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 139 |
|
2 007 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127 383 |
−6,66 |
13 |
−13,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
555 |
−15,27 |
59 |
−26,25 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
516 |
−23,10 |
63 |
−30,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 557 |
0,00 |
166 |
−13,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25 417 |
−50,17 |
2 665 |
−54,26 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
1 049 |
−12,14 |
110 |
−19,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 137 |
2,27 |
8 |
−12,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
230 |
422,73 |
24 |
380,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
718 |
−75,52 |
75 |
−77,54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 150 |
23,92 |
121 |
14,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
878 |
0,00 |
92 |
−8,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
100 239 |
−54,90 |
10 509 |
−58,59 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 107 |
87,95 |
126 |
90,91 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2 175 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 371 |
−16,19 |
353 |
−23,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 230 |
14,30 |
234 |
4,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 072 |
14,83 |
1 580 |
5,47 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12 002 |
−3,35 |
1 276 |
−15,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 834 |
|
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432 004 |
33,02 |
45 291 |
22,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 437 |
85,61 |
255 |
68,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
−30,43 |
7 |
−40,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
81 300 |
9,57 |
8 523 |
0,60 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 890 |
7,41 |
3 796 |
19,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 659 |
0,00 |
174 |
−8,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
320 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 416 |
3,73 |
882 |
−4,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14 589 |
22,58 |
1 530 |
12,59 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 796 |
0,00 |
281 |
−14,33 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 012 |
0,00 |
106 |
−7,83 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 331 |
4,06 |
1 607 |
−4,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 263 |
39,20 |
866 |
27,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
694 |
0,00 |
73 |
−8,86 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 500 |
|
266 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
194 481 |
0,29 |
20 |
−9,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134 294 |
2,73 |
14 079 |
−5,67 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
3 670 |
−12,58 |
385 |
−19,83 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
181 423 |
56,16 |
19 020 |
43,38 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
137 363 |
|
14 609 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 134 |
−3,55 |
652 |
−16,09 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
5 309 |
20,14 |
557 |
10,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 206 |
19,83 |
231 |
10,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
30 392 |
95,23 |
3 186 |
79,29 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
230 000 |
24,32 |
24 460 |
8,11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6 261 |
7,52 |
630 |
−8,04 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
240 |
18,81 |
26 |
4,17 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11 944 |
−53,73 |
1 364 |
−55,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 811 |
−0,77 |
1 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
661 015 |
0,74 |
66 505 |
−13,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 664 |
0,00 |
279 |
−8,22 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 595 |
0,00 |
796 |
−8,19 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
10 921 |
0,00 |
1 145 |
−8,19 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 796 |
1,12 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
29 335 |
1,37 |
3 075 |
−6,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18 202 |
−62,03 |
1 831 |
−67,52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 119 |
|
327 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
907 734 |
123,14 |
94 640 |
107,58 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
15 000 |
|
1 573 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 300 |
1,86 |
245 |
−11,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 096 414 |
2,94 |
639 148 |
−5,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 453 |
−7,08 |
362 |
−14,62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 079 |
−1,61 |
218 |
−9,96 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
201 |
|
25 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
780 549 |
8,73 |
83 011 |
−5,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
670 |
7,20 |
67 |
−8,22 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4 697 |
−1,36 |
473 |
−15,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
130 |
−22,16 |
14 |
−35,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−385 |
113,89 |
−40 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41 237 |
|
4 323 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
95 |
58,33 |
10 |
50,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 083 |
|
323 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
50 385 |
−14,27 |
5 358 |
−25,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
686 |
0,00 |
72 |
−8,97 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 917 |
2,20 |
1 249 |
−6,16 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
677 |
−95,69 |
72 |
−96,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
359 |
3,76 |
38 |
−5,13 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13 769 |
89,68 |
1 444 |
74,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 871 |
0,00 |
301 |
−8,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
19 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 145 |
−14,87 |
120 |
−21,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 012 |
−0,17 |
316 |
−8,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
49 914 |
−3,86 |
5 233 |
−11,73 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
70 582 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 578 |
−80,05 |
1 633 |
−81,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
100 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
222 570 |
−41,55 |
23 334 |
−46,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
432 |
0,00 |
45 |
−8,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
2 311 |
|
242 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 758 |
756,48 |
3 749 |
687,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
288 |
7,87 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2 188 |
4,64 |
229 |
−3,78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
255 050 |
62,88 |
26 739 |
49,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
302 |
3,78 |
32 |
−6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6 001 |
28,89 |
629 |
18,46 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 522 |
−2,25 |
160 |
−10,17 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 746 |
0,00 |
288 |
−8,31 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 798 |
44,30 |
189 |
32,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 156 |
−37,55 |
121 |
−41,55 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
12 000 |
0,00 |
1 258 |
−8,18 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 291 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25 587 |
3,46 |
2 683 |
−4,99 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 005 |
|
105 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
89 432 |
|
9 376 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 203 |
0,00 |
121 |
−14,18 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
202 |
−42,45 |
21 |
−47,50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
13 134 |
0,00 |
1 397 |
−13,08 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
138 454 |
11,33 |
14 516 |
2,22 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
225 |
0,00 |
24 |
−8,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 107 |
2,52 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 068 |
46,98 |
539 |
27,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
137 |
0,00 |
14 |
−6,67 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 994 |
640,60 |
3 249 |
581,13 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
833 782 |
29,75 |
87 414 |
19,13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 560 |
0,00 |
164 |
−8,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 090 |
122,00 |
116 |
91,67 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
407 |
−97,48 |
43 |
−97,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
4,09 |
24 |
−7,69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
−14,29 |
3 |
−33,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 143 |
−16,94 |
1 063 |
−23,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
302 |
|
32 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
207 |
−2,82 |
22 |
−12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 377 |
1,55 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 652 |
|
267 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
378 |
0,00 |
40 |
−9,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
−40,00 |
3 |
−50,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
−14,29 |
63 |
−21,52 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
420 |
−41,67 |
44 |
−46,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
237 434 |
−6,27 |
24 893 |
−13,94 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
915 |
131,65 |
96 |
111,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11 634 |
−63,61 |
1 220 |
−66,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
117 |
5,41 |
12 |
−15,38 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
12 249 |
8,29 |
1 399 |
3,79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
79 |
−53,80 |
8 |
−57,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
885 |
13,90 |
93 |
4,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28 148 |
8,98 |
2 832 |
−6,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 708 |
−94,27 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 470 |
|
582 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
337 |
0,00 |
35 |
−7,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 886 |
−1,49 |
827 |
−9,63 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 373 |
31,32 |
249 |
20,39 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44 200 |
−2,31 |
4 701 |
−15,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5 059 |
0,98 |
530 |
−7,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47 007 |
|
4 928 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 957 |
−21,03 |
2 867 |
−31,34 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 886 |
12,00 |
932 |
2,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 717 |
12,44 |
180 |
3,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 918 |
0,00 |
2 650 |
−13,03 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 085 |
4,20 |
219 |
−4,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
649 |
9,08 |
68 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
240 |
−3,61 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
57 153 |
1 488,91 |
5 992 |
1 361,22 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 980 |
−8,70 |
732 |
−16,17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
143 |
0,00 |
15 |
−12,50 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4 176 |
−0,88 |
444 |
−13,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 688 |
48,51 |
596 |
36,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 475 |
−0,16 |
5 187 |
−8,33 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
22 892 |
0,00 |
2 400 |
−8,19 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
40 |
−6,98 |
4 |
−20,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
459 |
−27,03 |
48 |
−32,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
2 387 |
0,00 |
250 |
−8,09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12 137 |
0,32 |
1 221 |
−14,14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
121 800 |
−2,87 |
13 |
−14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5 185 |
2,15 |
544 |
−6,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
226 |
−7,00 |
24 |
−14,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 160 |
8,66 |
7 562 |
−7,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
31 861 |
|
3 388 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
69 |
0,00 |
7 |
−12,50 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
368 |
982,35 |
42 |
950,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 066 |
147,93 |
409 |
113,02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
13 600 |
0,00 |
1 426 |
−8,18 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
34 |
0,00 |
4 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 378 |
6,82 |
147 |
−7,01 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
15 704 |
0,56 |
1 670 |
−12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
148 |
0,00 |
16 |
−6,25 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 085 |
171,25 |
124 |
200,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10 688 |
−23,96 |
1 121 |
−30,17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2 770 |
−26,47 |
290 |
−32,56 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2 080 |
0,00 |
237 |
−4,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
261 097 |
4,66 |
27 373 |
−3,90 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 348 |
0,00 |
154 |
7,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 223 |
0,09 |
233 |
−7,91 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 107 |
72,70 |
116 |
58,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
31 |
−8,82 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
684 077 |
27,71 |
71 719 |
17,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
672 |
0,00 |
70 |
−7,89 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7 550 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
65 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
618 |
0,00 |
66 |
−13,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122 509 |
6,84 |
12 844 |
−1,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 456 165 |
−3,05 |
362 344 |
−10,98 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1 354 |
235,98 |
142 |
206,52 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11 490 |
58,59 |
1 205 |
45,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
49 049 |
56,14 |
5 142 |
43,39 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 047 |
0,00 |
206 |
−14,58 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
293 |
−52,51 |
31 |
−58,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 951 |
−2,39 |
624 |
−10,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134 322 |
14,37 |
14 285 |
−0,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 303 |
−12,78 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47 044 |
8,34 |
4 932 |
−0,52 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
340 976 |
17,08 |
35 748 |
7,51 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
157 |
−7,65 |
16 |
−15,79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 027 |
0,00 |
108 |
−8,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
13 596 |
17,87 |
1 425 |
8,20 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4 400 |
0,00 |
443 |
−14,51 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
261 |
−3,33 |
27 |
−10,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 254 |
13,18 |
126 |
−3,08 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 332 |
−5,97 |
244 |
−13,78 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
70 |
2,94 |
7 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141 815 |
12,57 |
14 868 |
3,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
490 |
−16,95 |
51 |
−23,88 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
399 |
12,71 |
42 |
−2,33 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
477 601 |
|
50 072 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 040 |
2,46 |
109 |
−5,22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 850 |
0,00 |
186 |
−14,29 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 652 |
−12,68 |
189 |
−16,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 083 |
−0,19 |
218 |
−8,40 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
131 |
−42,79 |
14 |
−50,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 172 |
|
333 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 766 |
0,00 |
178 |
−14,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 264 |
69,86 |
−971 |
56,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32 478 |
54,74 |
3 405 |
42,07 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
14 088 |
0,00 |
1 477 |
−8,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493 270 |
−9,80 |
51 714 |
−17,18 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 066 |
−10,40 |
350 |
−14,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 191 |
−10,16 |
439 |
−17,48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 155 |
−14,60 |
1 293 |
−25,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
836 |
16,92 |
89 |
1,15 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12 686 |
|
1 330 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 961 |
0,00 |
206 |
−8,07 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 584 |
0,00 |
361 |
−14,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 210 |
−2,89 |
1 385 |
−10,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 300 535 |
4,09 |
136 348 |
−4,42 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 058 |
0,00 |
425 |
−8,21 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2 851 |
1,79 |
349 |
−7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 579 |
−10,84 |
166 |
−18,32 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
27 486 |
0,53 |
2 765 |
−14,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 118 |
0,00 |
222 |
−7,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 921 |
6,87 |
2 822 |
−1,88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 710 |
25,27 |
172 |
7,50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 340 |
5,63 |
1 100 |
−8,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 811 |
10,76 |
190 |
1,61 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 635 |
11,37 |
2 688 |
2,25 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
54 300 |
15,29 |
6 641 |
5,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3 213 |
−9,97 |
337 |
−17,44 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
18 |
−75,34 |
2 |
−87,50 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
278 373 |
−0,04 |
29 185 |
−8,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5 009 |
−0,65 |
504 |
−15,03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
190 |
−6,86 |
20 |
−17,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 650 |
5,33 |
282 |
−8,47 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
134 010 |
−11,97 |
14 252 |
−23,45 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
83 |
−8,79 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 330 477 |
75,70 |
139 487 |
61,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 318 |
|
453 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 256 |
14,50 |
446 |
5,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 045 |
−0,50 |
1 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 290 |
|
240 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
368 |
0,00 |
39 |
−9,52 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 722 |
−0,26 |
3 267 |
−13,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
−19,57 |
4 |
−40,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1 223 |
−31,45 |
130 |
−40,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 100 |
5,71 |
1 164 |
−2,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3 222 |
−11,63 |
338 |
−17,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 656 |
0,00 |
383 |
−8,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39 386 |
−1,35 |
4 189 |
−14,22 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9 020 |
−3,98 |
959 |
−16,46 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 354 |
−1,34 |
1 190 |
−9,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 654 |
|
2 690 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12 775 |
0,49 |
1 339 |
−7,72 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
740 |
−21,28 |
78 |
−28,04 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3 203 |
−1,69 |
322 |
−15,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
|
5 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
41 |
−4,65 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 847 |
0,00 |
403 |
−8,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 340 |
0,00 |
140 |
−8,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
196 |
|
21 |
|
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2 540 |
−2,38 |
290 |
−6,15 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20 587 |
|
2 158 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2 269 |
−4,22 |
228 |
−17,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 446 |
76,83 |
1 829 |
62,43 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 205 |
2,23 |
222 |
−12,65 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
61 300 |
|
6 427 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 984 |
6,34 |
803 |
−8,96 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
15 668 |
6,92 |
1 576 |
−8,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
141 |
7,63 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 300 |
9,82 |
1 290 |
0,86 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 120 |
−3,85 |
327 |
−11,62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
317 715 |
−2,05 |
33 309 |
−10,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 619 |
0,00 |
4 852 |
−13,05 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
53 166 |
19,11 |
5 654 |
3,57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
178 416 |
−0,09 |
18 705 |
−8,26 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14 700 |
0,00 |
1 541 |
−8,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 300 |
85,71 |
136 |
72,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−15 474 |
23,12 |
−1 622 |
13,03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 675 |
|
280 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
336 |
|
35 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 687 494 |
7,47 |
176 917 |
−1,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 969 |
0,00 |
198 |
−14,29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
187 |
8,72 |
20 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 728 |
6,23 |
1 334 |
−2,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 300 |
16 200,00 |
1 709 |
15 427,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
−66,67 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 372 |
3 037,02 |
773 |
2 869,23 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 563 |
1,78 |
485 |
−11,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 105 |
−30,82 |
221 |
−36,60 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 248 |
3,05 |
2 540 |
−11,81 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
24 476 |
|
2 463 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
40 000 |
0,00 |
4 194 |
−8,19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 200 |
−12,49 |
231 |
−19,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 454 |
0,09 |
362 |
−8,12 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
289 |
1 213,64 |
31 |
1 400,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
928 403 |
−6,59 |
97 334 |
−14,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 964 |
41,53 |
634 |
23,11 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 400 |
−1,19 |
4 340 |
−9,28 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
632 |
0,00 |
72 |
−4,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30 200 |
−46,26 |
3 166 |
−50,65 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2 135 |
87,61 |
227 |
73,28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 698 |
−1,39 |
283 |
−9,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 217 |
141,16 |
966 |
124,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
351 |
−0,57 |
37 |
−13,95 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
168 |
0,00 |
18 |
−10,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 156 |
0,00 |
121 |
−7,63 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
106 |
−7,83 |
11 |
−21,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
1 100,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 828 |
13,20 |
821 |
4,33 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 431 |
4,99 |
163 |
0,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209 358 |
129,76 |
21 949 |
110,97 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 527 |
0,00 |
269 |
−13,27 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
238 835 |
13,97 |
25 039 |
4,65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3 694 |
0,00 |
387 |
−8,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 252 |
−39,79 |
236 |
−44,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 374 |
1,06 |
878 |
−7,29 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
460 477 |
|
48 276 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2 981 |
0,00 |
300 |
−14,57 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
14 296 |
−5,28 |
1 499 |
−13,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 200 |
−36,84 |
126 |
−42,13 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11 380 |
−0,63 |
1 193 |
−8,72 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 073 |
−15,94 |
209 |
−30,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
777 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
159 |
25,20 |
17 |
6,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30 859 |
56,30 |
3 282 |
59,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
87 841 |
−24,89 |
9 209 |
−31,03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 853 |
179,11 |
614 |
156,49 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
84 975 |
|
8 909 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
12 636 |
−13,14 |
1 325 |
−20,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 557 |
172,86 |
1 736 |
150,72 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
108 423 |
−5,25 |
10 908 |
−18,93 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 654 |
35,58 |
383 |
24,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 898 |
0,35 |
6 051 |
−12,73 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 361 |
94,28 |
2 239 |
78,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 820 314 |
28,01 |
190 842 |
17,54 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
4 830 |
−50,37 |
551 |
−52,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
69 |
−20,69 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2 011 |
18,43 |
202 |
1,51 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
499 |
3,74 |
52 |
−3,70 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
900 |
0,00 |
94 |
−7,84 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
906 |
−54,08 |
95 |
−58,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
179 736 |
8,65 |
19 115 |
−5,52 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
36 800 |
6,36 |
3 858 |
−2,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71 819 |
14,60 |
7 638 |
−0,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
94 502 |
25,76 |
9 908 |
15,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 955 |
−11,69 |
519 |
−18,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 413 |
0,00 |
148 |
−8,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
830 822 |
2,61 |
87 103 |
−5,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
−88,24 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
14 631 |
−9,74 |
1 534 |
−17,14 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
8 242 |
0,96 |
829 |
−13,65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 505 |
1,14 |
160 |
−11,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 804 |
−16,29 |
399 |
−23,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39 734 |
−4,70 |
4 166 |
−12,50 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1 716 569 |
−1,55 |
179 965 |
−9,60 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42 |
|
4 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2 530 |
|
265 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 757 |
−66,86 |
289 |
−69,55 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0,00 |
103 |
−4,67 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
338 800 |
−9,77 |
36 031 |
−21,54 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 228 |
48,49 |
140 |
42,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
127 |
0,00 |
13 |
−7,14 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9 231 |
2,00 |
982 |
−11,30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
33 |
10,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 554 |
10,34 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
341 |
−2,01 |
36 |
−10,26 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 547 |
−0,20 |
686 |
−8,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
39 863 |
−25,72 |
4 179 |
−31,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 116 |
15,17 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
510 083 |
1,68 |
53 477 |
−6,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 204 |
−22,76 |
1 594 |
−29,11 |
|