2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
39 632 |
75,70 |
7 544 |
90,87 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 321 |
−10,63 |
2 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
95 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 101 |
0,83 |
2 192 |
−2,75 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
104 |
300,00 |
19 |
350,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 848 |
55,16 |
327 |
45,98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
0,00 |
8 |
−12,50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
77,78 |
3 |
100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
35 425 |
−2,64 |
6 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
|
18 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4 262 |
−46,81 |
772 |
−48,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25 801 |
−14,54 |
4 674 |
−17,61 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
28 482 |
7,68 |
5 371 |
−0,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 316 |
2,18 |
1 869 |
−1,53 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
280 |
−76,01 |
51 |
−77,17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
14 |
40,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47 266 |
0,87 |
8 562 |
−2,75 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
700 |
0,00 |
132 |
4,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 249 |
16,63 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12 239 |
0,00 |
2 217 |
−3,57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
−75,47 |
7 |
−75,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 555 |
23,37 |
463 |
18,77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 266 |
21,44 |
410 |
17,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
−41,67 |
3 |
−50,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 206 |
7,37 |
610 |
16,63 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
32 064 |
−2,04 |
5 678 |
−8,01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 230 |
−90,61 |
218 |
−91,21 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
586 |
−46,39 |
106 |
−48,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7 544 |
0,00 |
1 367 |
−3,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 287 |
55,06 |
233 |
57,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 585 |
102,26 |
1 736 |
95,50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11 800 |
156,52 |
2 138 |
147,34 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
94 642 |
−14,54 |
17 144 |
−17,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68 988 |
−1,21 |
12 497 |
−4,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5 000 |
|
906 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
741 |
0,00 |
134 |
−3,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 177 |
−45,78 |
394 |
−47,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55 515 |
−87,23 |
10 057 |
−87,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44 428 |
−21,70 |
8 048 |
−24,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 619 |
−17,60 |
656 |
−20,61 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 999 |
|
362 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 314 |
|
238 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3 678 |
|
700 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 658 |
−32,60 |
663 |
−35,03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
505 |
25,31 |
91 |
21,33 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 217 |
59,71 |
220 |
53,85 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
31 607 |
0,57 |
5 726 |
−3,05 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
325 |
1 200,00 |
58 |
1 325,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16 156 |
8,00 |
2 861 |
1,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
−65,82 |
133 |
−67,08 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18 244 |
0,43 |
3 295 |
−3,32 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 652 |
22,19 |
314 |
33,05 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
38 |
|
7 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
147 |
−21,39 |
26 |
−25,71 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
225 100 |
−19,15 |
40 777 |
−22,06 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
22 660 |
|
4 105 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156 974 |
−14,23 |
28 436 |
−17,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1 217 |
|
221 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302 989 |
8,74 |
54 886 |
4,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
913 |
23,71 |
165 |
19,57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
76 852 |
163,54 |
13 922 |
154,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
32 214 |
4,28 |
5 836 |
0,53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1 497 |
0,81 |
271 |
−2,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
196 |
−11,31 |
36 |
−14,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
689 |
−2,13 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
103 306 |
34,94 |
18 661 |
30,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
438 |
5,29 |
79 |
1,28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 094 |
−11,94 |
379 |
−15,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 534 |
−4,44 |
2 633 |
−7,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
178 |
27,14 |
32 |
19,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3 000 |
−6,25 |
543 |
−9,65 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1 378 |
13,88 |
262 |
23,58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 000 |
|
362 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 598 |
921,14 |
1 558 |
885,44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 180 |
−7,83 |
576 |
−11,11 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
686 |
0,00 |
124 |
−3,12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25 409 |
78,76 |
4 603 |
72,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 063 |
−0,96 |
14 708 |
−7,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35 278 |
0,48 |
6 391 |
−3,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10 100 |
0,00 |
1 830 |
−3,58 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5 300 |
0,00 |
938 |
−6,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
27,27 |
3 |
0,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
53 702 |
−14,03 |
9 728 |
−17,11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
933 |
0,00 |
178 |
8,59 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
61 005 |
−15,51 |
10 802 |
−20,66 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
36 900 |
−18,18 |
6 684 |
−21,12 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10 345 |
2,00 |
1 832 |
−4,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 677 959 |
20,69 |
303 962 |
16,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
381 |
−56,51 |
69 |
−57,93 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 930 |
−22,07 |
1 050 |
−26,78 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
114 000 |
−2,56 |
20 186 |
−8,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 136 |
−19,03 |
206 |
−22,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
538 |
−1,82 |
97 |
−4,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54 700 |
1 143,18 |
9 909 |
1 099,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
249 |
−3,49 |
45 |
−6,25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 673 |
95,83 |
1 933 |
88,77 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 800 |
33,33 |
870 |
28,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
947 |
447,40 |
168 |
421,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 649 |
70,33 |
1 748 |
64,19 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
183 803 |
−2,74 |
34 987 |
5,64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23 607 |
0,00 |
4 180 |
−6,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301 571 |
−25,50 |
54 623 |
−28,20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6 700 |
|
51 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 920 |
0,71 |
1 978 |
−2,90 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
124 475 |
−6,59 |
22 549 |
−9,95 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 382 |
0,00 |
453 |
8,63 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44 122 |
−5,23 |
7 813 |
−11,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 908 |
−83,89 |
346 |
−84,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33 596 |
40,28 |
6 086 |
35,22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 431 |
−5,27 |
622 |
−8,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
228 767 |
−15,71 |
41 441 |
−18,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 252 |
271,69 |
951 |
258,87 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 125 |
0,00 |
204 |
−3,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 298 |
−22,83 |
2 409 |
−25,61 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
292 |
|
53 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 400 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
926 669 |
3,48 |
167 866 |
−0,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 508 |
2,20 |
3 100 |
−4,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 723 |
−13,63 |
305 |
−18,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 182 |
52,25 |
2 750 |
46,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
11,46 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103 424 |
−12,30 |
18 313 |
−17,65 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
17 732 |
−33,80 |
3 212 |
−36,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 125 |
0,00 |
204 |
−3,79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 894 |
1 162,67 |
356 |
1 265,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32 526 |
38,40 |
5 892 |
33,45 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 720 |
−0,75 |
1 036 |
−4,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 169 |
−46,70 |
574 |
−44,91 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 995 |
15,62 |
905 |
11,47 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 945 |
−3,12 |
533 |
−6,65 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
350 |
0,00 |
67 |
8,20 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
836 |
−6,17 |
151 |
−9,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0,00 |
58 |
−7,94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9 640 |
−9,81 |
1 746 |
−13,05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10 432 |
249,83 |
1 890 |
237,32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 331 |
1,60 |
241 |
−2,03 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
56 553 |
−15,95 |
10 245 |
−18,97 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4 070 |
4,39 |
767 |
−7,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 376 |
−6,70 |
793 |
−10,10 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
199 447 |
−16,85 |
35 316 |
−21,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
269 |
−3,58 |
49 |
−7,69 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
76 |
0,00 |
14 |
−7,14 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5 106 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 283 |
|
232 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
43,75 |
8 |
33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
76 511 |
112,21 |
13 858 |
104,76 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 287 |
−42,80 |
414 |
−44,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
19 313 |
−16,77 |
3 499 |
−19,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21 614 |
107,15 |
3 827 |
94,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
451 |
36,67 |
82 |
30,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
542 |
−0,73 |
103 |
8,42 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8 200 |
0,00 |
1 452 |
−6,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82 615 |
−25,90 |
14 965 |
−28,56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 200 |
0,00 |
217 |
−3,56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
2 411 |
|
427 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 083 |
37,31 |
396 |
49,43 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
54 370 |
43,44 |
9 627 |
34,70 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2 471 |
276,68 |
448 |
263,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6 859 |
0,00 |
1 215 |
−6,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66 953 |
777,84 |
12 129 |
746,34 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
52 500 |
61,54 |
10 |
50,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 308 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5 414 |
14,78 |
981 |
10,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 408 |
27,88 |
255 |
23,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
80 |
0,00 |
14 |
−6,67 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
10 200 |
0,00 |
1 848 |
−3,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 310 |
−57,89 |
4 041 |
−59,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 800 |
|
326 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
134 |
−2,19 |
24 |
−4,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76 883 |
−5,50 |
13 927 |
−8,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29 418 |
3,76 |
5 329 |
0,43 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
251 |
−66,58 |
44 |
−68,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
773 421 |
−5,17 |
140 |
−8,50 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
33 400 |
|
6 050 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 304 |
−9,38 |
236 |
−12,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7 800 |
|
1 413 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
230,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
124 |
|
22 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 661 |
9,84 |
2 596 |
3,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
296 657 |
−10,22 |
53 739 |
−13,45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 727 |
5,63 |
5 204 |
1,82 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
566 |
−5,67 |
103 |
−8,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 694 |
44,37 |
488 |
39,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 229 |
−12,84 |
223 |
−15,91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8 102 |
−94,98 |
1 468 |
−95,17 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 350 |
−27,03 |
245 |
−29,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9 400 |
−1,05 |
1 664 |
−7,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 533 |
20,73 |
451 |
14,47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 213 |
−34,68 |
220 |
−37,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
204 410 |
−2,08 |
37 029 |
−5,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 176 |
26 752,17 |
1 176 |
29 275,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 595 |
0,00 |
470 |
−3,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 038 |
−5,08 |
731 |
−8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 695 |
−12,36 |
307 |
−15,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
340 |
0,00 |
62 |
−3,17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 770 |
25,18 |
337 |
36,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 371 |
11,28 |
243 |
4,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6 435 |
−16,03 |
1 225 |
−8,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
130 149 |
−0,20 |
23 045 |
−6,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 498 |
−34,94 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
26 000 |
|
4 710 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
8,77 |
12 |
22,22 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4 280 |
−3,30 |
815 |
5,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
395 |
0,00 |
72 |
−4,05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
645 |
−20,96 |
117 |
−24,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
9 122 |
−18,78 |
1 652 |
−21,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
386 |
0,00 |
73 |
4,35 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 150 |
110,78 |
409 |
129,78 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9 206 |
0,27 |
1 668 |
−3,36 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
2 845 |
−60,59 |
535 |
−58,76 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 297 |
−0,31 |
247 |
8,37 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 970 |
166,94 |
357 |
157,97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8 355 |
−11,73 |
1 479 |
−17,10 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1 213 |
−1,30 |
220 |
−4,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 929 |
−42,64 |
349 |
−44,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 151 |
−53,75 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 825 |
9,34 |
1 780 |
6,34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4 644 |
2,47 |
841 |
−1,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
−5,56 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
12,50 |
48 |
9,09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 825 |
−2,30 |
331 |
−5,71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
75 |
0,00 |
14 |
−7,14 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
32 287 |
0,07 |
5 849 |
−3,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
310 |
−95,69 |
55 |
−96,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 719 |
2,81 |
855 |
−0,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 301 |
−38,18 |
1 504 |
−40,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 686 716 |
−0,30 |
486 699 |
−3,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
894 |
7,97 |
170 |
17,24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
25,00 |
14 |
18,18 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
167 515 |
4,56 |
30 345 |
0,80 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
15 928 |
−14,64 |
3 032 |
−7,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 512 |
8,70 |
445 |
2,07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109 103 |
0,94 |
20 768 |
9,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 248 |
−2,30 |
407 |
−5,79 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 524 |
|
290 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
19 299 |
543,30 |
3 496 |
520,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 786 |
42,50 |
3 222 |
37,36 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 779 |
|
315 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29 674 |
0,77 |
5 648 |
9,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 026 |
4,46 |
2 541 |
0,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13 300 |
0,00 |
2 409 |
−3,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 846 |
6,18 |
732 |
15,46 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 544 |
−6,07 |
642 |
−9,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 153 |
17,73 |
8 904 |
13,51 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 223 |
1,18 |
3 482 |
−2,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 135 |
−2,40 |
597 |
6,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 838 |
3,90 |
333 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 719 |
3,68 |
664 |
−1,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 945 |
|
896 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 898 |
10,02 |
1 398 |
3,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 256 |
−3,07 |
1 133 |
−6,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57 346 |
−75,54 |
10 388 |
−76,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 420 |
|
982 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 373 |
−75,40 |
430 |
−76,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
932 |
−2,41 |
169 |
−6,15 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
76 232 |
228,22 |
13 498 |
208,24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
51 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4 535 |
51,17 |
863 |
64,38 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
12 698 |
|
2 300 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
988 |
−0,90 |
179 |
−4,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 798 |
−31,66 |
326 |
−34,21 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
7 935 |
6,44 |
1 437 |
2,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 831 |
3,71 |
3 230 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4 700 |
|
851 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8 616 |
3,72 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 362 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
74 417 |
119,99 |
13 480 |
112,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 608 |
−3,34 |
1 922 |
−6,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 515 |
107,00 |
456 |
99,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26 938 |
36,69 |
4 880 |
31,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 124 |
0,00 |
928 |
−3,53 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 019 |
−1,86 |
12 141 |
−5,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
482 322 |
0,00 |
87 373 |
−3,59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
634 |
0,00 |
115 |
−4,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
259 331 |
276,93 |
46 978 |
263,40 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 489 |
−15,21 |
1 235 |
−7,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 160 |
−0,62 |
2 927 |
−4,19 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
18 999 |
26,11 |
3 442 |
21,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
448 |
−33,03 |
79 |
−37,30 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
22 400 |
28,00 |
4 058 |
23,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
19 744 |
−17,51 |
3 577 |
−20,48 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 114 |
−3,13 |
202 |
−6,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
10 100 |
|
1 830 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 896 |
0,00 |
887 |
−3,59 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
324 329 |
4,16 |
58 752 |
0,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
158 754 |
397,38 |
28 111 |
367,10 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
394 |
5,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29 388 |
−0,17 |
5 324 |
−2,86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
44 538 |
15,50 |
8 068 |
11,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 318 |
−63,42 |
239 |
−64,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8 156 |
−12,09 |
1 477 |
−15,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 380 |
−32,64 |
1 214 |
−26,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 080 |
5,37 |
558 |
1,46 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3 553 |
28,87 |
629 |
21,19 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 420 |
54,16 |
3 316 |
67,42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10 000 |
7,53 |
1 812 |
3,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
313 |
−5,44 |
57 |
−9,68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 033 |
27,15 |
1 599 |
19,42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
3,36 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
925 |
17,68 |
176 |
28,47 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2 411 |
33,35 |
427 |
25,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
866 |
326,60 |
157 |
310,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
460 024 |
|
83 333 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 938 |
−1,98 |
895 |
−5,50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 776 |
|
719 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1 046 |
−33,63 |
189 |
−36,15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
151 |
−1,95 |
27 |
−3,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
−80,79 |
20 |
−81,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 737 |
2,70 |
496 |
−1,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 043 |
11,13 |
1 095 |
7,15 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 029 |
939,39 |
193 |
1 035,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5 740 |
0,00 |
1 040 |
−3,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
848 |
0,00 |
150 |
−5,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
36 |
800,00 |
6 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
822 |
−7,85 |
149 |
−11,38 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8 715 |
28,45 |
1 579 |
23,86 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
225 |
−5,46 |
41 |
−9,09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39 768 |
−4,43 |
7 204 |
−7,88 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
214 490 |
18,55 |
38 855 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
357 863 |
−29,19 |
64 827 |
−31,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 560 |
−84,34 |
464 |
−84,92 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 006 |
14,12 |
572 |
24,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 087 |
2,03 |
3 639 |
−1,65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7 000 |
1,45 |
1 332 |
10,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 727 |
10,82 |
2 124 |
6,84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10 587 |
−36,34 |
1 918 |
−38,64 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80 919 |
−8,74 |
14 658 |
−12,02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3 153 |
1,51 |
558 |
−4,62 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 114 |
−2,88 |
202 |
−6,51 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 023 |
−2,45 |
910 |
−6,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
185 |
−1,07 |
34 |
−5,71 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10 115 |
1,07 |
1 901 |
5,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 545 |
−1,28 |
290 |
3,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113 351 |
16,16 |
20 534 |
11,99 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28 770 |
−0,08 |
5 212 |
−3,66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 936 |
−0,04 |
3 353 |
−6,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 953 |
8,21 |
716 |
4,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
61 |
1 933,33 |
11 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 906 |
−10,22 |
345 |
−13,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
50 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 898 |
|
344 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 547 |
9,56 |
294 |
19,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145 661 |
144,73 |
26 386 |
135,95 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 744 |
512,50 |
516 |
543,75 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
305 |
−3,17 |
58 |
5,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
477 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
45 009 |
3,72 |
8 153 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 200 |
−1,05 |
3 400 |
−7,08 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
18 216 |
−8,76 |
3 226 |
−14,32 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 114 |
92,10 |
551 |
80,66 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 897 |
|
361 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
360 |
0,00 |
65 |
−2,99 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
65 059 |
0,00 |
11 785 |
−3,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8 016 |
|
1 452 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
7 500 |
|
1 359 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
85 |
2,41 |
16 |
14,29 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
288 |
−4,64 |
52 |
−7,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0,00 |
13 |
−7,69 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4 500 |
3,95 |
838 |
8,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 739 |
−21,09 |
484 |
−25,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 626 |
−14,91 |
295 |
−18,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
262,50 |
5 |
400,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 597 |
39,03 |
470 |
34,29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−5 652 |
10,18 |
−1 001 |
3,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 121 |
−33,23 |
9 079 |
−35,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 442 |
|
261 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
400 994 |
−5,39 |
72 640 |
−8,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 844 |
−0,91 |
1 421 |
−4,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
303 |
−7,34 |
55 |
−11,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7 525 |
0,37 |
1 363 |
−3,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25 |
−94,93 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 533 |
−10,27 |
821 |
−13,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 399 |
−12,85 |
4 420 |
−15,99 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 185 |
71,49 |
215 |
65,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 355 |
−26,36 |
245 |
−28,99 |
|
2025-08-14 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
93 093 |
2,25 |
16 864 |
−1,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17 607 |
|
3 189 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5 575 |
−0,71 |
1 010 |
−4,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 814 |
11,23 |
510 |
7,16 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
269 |
6,75 |
49 |
2,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60 104 |
−0,59 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
159 |
40,71 |
29 |
33,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 497 |
−0,79 |
815 |
−4,35 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
416 |
−7,14 |
75 |
−10,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 117 |
−43,48 |
593 |
−38,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 431 |
41,54 |
608 |
32,82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
155 |
−93,51 |
27 |
−93,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
22,92 |
64 |
18,52 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
83 337 |
−1,42 |
15 096 |
−4,97 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96 700 |
−0,82 |
17 517 |
−4,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 056 |
368,01 |
1 138 |
390,09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0,00 |
129 |
−3,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
188 |
347,62 |
34 |
385,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
98 930 |
2,03 |
17 921 |
−1,63 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21 700 |
|
3 931 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
693 699 |
−2,49 |
125 664 |
−5,99 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22 901 |
161,64 |
4 303 |
174,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 431 |
119,06 |
6 781 |
111,21 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2 300 |
|
417 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87 000 |
−12,91 |
15 760 |
−16,04 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
8 133 |
−1,60 |
1 473 |
−5,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121 500 |
28,71 |
22 010 |
24,09 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4 891 |
−7,84 |
931 |
0,11 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
280 |
0,00 |
53 |
4,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2 901 |
|
526 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
653 |
|
123 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
104 989 |
11,27 |
19 019 |
7,27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84 |
2 700,00 |
15 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
389 477 |
−56,11 |
70 554 |
−57,69 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 754 |
17,25 |
334 |
27,10 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 682 |
17,48 |
486 |
13,32 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 730 |
0,00 |
676 |
−3,57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
−25,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 517 |
−15,86 |
15 854 |
−18,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 407 |
119,38 |
617 |
112,03 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 421 |
43,63 |
6 |
25,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5 030 |
139,98 |
957 |
173,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
670 |
−8,22 |
121 |
−11,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27 059 |
−11,56 |
4 902 |
−14,75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 620 378 |
−1,20 |
836 982 |
−4,75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 537 |
|
460 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11 474 |
−16,48 |
2 079 |
−19,49 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
324 |
−7,69 |
62 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 029 |
16,63 |
1 851 |
14,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37 719 |
0,08 |
6 833 |
−3,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 462 |
−94,82 |
1 352 |
−95,01 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2 386 |
0,00 |
454 |
8,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17 942 |
|
3 250 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 306 |
0,00 |
599 |
−3,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 129 |
7,56 |
4 212 |
16,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9 154 |
|
1 621 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
22 203 |
−0,91 |
4 022 |
−4,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158 646 |
21,35 |
28 737 |
16,98 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8 839 |
0,00 |
1 683 |
8,59 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
552 |
|
100 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3 311 |
0,00 |
600 |
−3,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38 459 |
15,99 |
6 967 |
11,81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
933 |
17,21 |
165 |
10,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57 300 |
−76,37 |
10 380 |
−77,22 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
58 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
162 |
2,53 |
29 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 011 |
−13,20 |
908 |
−16,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
115 442 |
−29,29 |
20 912 |
−31,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 239 |
−61,87 |
2 036 |
−63,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 445 |
17,21 |
5 334 |
13,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 664 |
15,30 |
1 932 |
11,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
23 450 |
0,00 |
4 248 |
−3,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 950 |
3,55 |
6 720 |
−2,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
135 |
−10,60 |
24 |
−14,29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 961 |
190,29 |
899 |
179,75 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
29 950 |
−0,38 |
5 303 |
−6,44 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3 238 |
23,97 |
587 |
19,59 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10 210 |
17,91 |
1 943 |
28,08 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 125 |
−1,52 |
2 378 |
−5,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
351 |
−4,10 |
64 |
−7,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
225 635 |
23,75 |
40 874 |
19,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20 820 |
13,63 |
3 687 |
6,72 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1 800 |
−3,74 |
326 |
−7,12 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
35 048 |
36,15 |
6 671 |
47,88 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 442 |
259,68 |
1 023 |
277,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
23 450 |
0,00 |
4 248 |
−3,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 333 |
−8,51 |
241 |
−11,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
854 |
|
155 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
1 000,00 |
199 |
1 005,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0,00 |
91 |
−3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
914 545 |
7,92 |
165 670 |
4,04 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14 138 |
57,44 |
2 561 |
51,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 600 |
−30,09 |
5 724 |
−32,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131 300 |
219,46 |
23 785 |
208,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 606 |
17,83 |
306 |
28,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 440 |
19,30 |
261 |
15,04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 409 |
−1,61 |
255 |
−5,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
947 |
−0,63 |
172 |
−4,47 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 770 |
47,01 |
321 |
48,15 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
970 |
0,00 |
176 |
−3,85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 597 |
3,37 |
289 |
−0,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 421 |
−27,78 |
982 |
−30,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
2 100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
228 |
−4,60 |
41 |
−6,82 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
177 |
3,51 |
32 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 172 |
68,81 |
604 |
83,28 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
239 |
14,35 |
45 |
18,92 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
38,89 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
93 |
−8,82 |
18 |
−15,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 853 |
−1,59 |
336 |
3,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276 562 |
5,99 |
50 099 |
2,18 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 879 |
−2,07 |
884 |
−5,66 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
800 |
|
145 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
34 772 |
0,00 |
6 299 |
−3,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
319 158 |
−13,20 |
57 815 |
−16,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
262 |
−29,00 |
47 |
−31,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
63 899 |
3,56 |
11 575 |
−0,16 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 677 |
−0,24 |
319 |
8,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 481 |
7,74 |
2 804 |
3,89 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7 501 |
59,26 |
1 359 |
53,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
−11,99 |
47 |
−14,81 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
42 256 |
|
7 482 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 997 |
113,58 |
380 |
143,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
94 086 |
12,91 |
17 044 |
8,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5 353 |
0,58 |
1 019 |
9,23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5 771 |
0,00 |
1 045 |
−3,60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 793 |
0,96 |
2 317 |
−2,65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8 270 |
19,37 |
1 574 |
29,65 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
19 820 |
7,38 |
3 590 |
3,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4 362 |
−2,31 |
790 |
−5,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28 253 |
18,65 |
5 378 |
28,85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
288 |
0,00 |
52 |
−3,70 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39 |
34,48 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
221 697 |
−50,87 |
40 160 |
−52,63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 783 |
−7,17 |
504 |
−10,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
123 |
−97,14 |
22 |
−97,28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 143 |
−38,18 |
932 |
−40,44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
26 731 |
|
4 842 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 825 |
2,59 |
323 |
−3,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
29,79 |
11 |
37,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 715 |
|
1 941 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 459 |
44,44 |
1 897 |
40,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
189 |
−7,80 |
34 |
−10,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24 807 |
0,00 |
4 393 |
−6,09 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
178 |
|
34 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 319 |
22,99 |
1 869 |
18,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52 413 |
10,83 |
9 495 |
6,84 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
264 |
−38,32 |
47 |
−42,50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 483 |
|
269 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−15 211 |
−50,93 |
−2 693 |
−53,93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7 591 |
9,24 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 675 |
581,63 |
4 626 |
580,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 494 |
12,55 |
475 |
22,16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
844 507 |
6,55 |
149 537 |
0,05 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 182 |
0,00 |
758 |
−3,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 964 |
5,08 |
374 |
14,07 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
209 |
0,00 |
38 |
−5,13 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19 390 |
−3,87 |
3 691 |
−3,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 883 |
38,86 |
1 609 |
33,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17 474 |
−2,78 |
3 165 |
−6,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127 619 |
|
23 118 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
58 807 |
2,15 |
11 194 |
10,94 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
30 207 |
−1,90 |
5 472 |
−5,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 900 |
−81,60 |
5 235 |
−82,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
80 139 |
11,38 |
14 517 |
7,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 000 |
−83,26 |
725 |
−83,88 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 067 |
−81,73 |
200 |
−80,90 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
391 743 |
−0,02 |
70 964 |
−3,62 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14 499 |
−13,47 |
2 567 |
−18,74 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 833 |
−61,80 |
332 |
−63,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
317 |
−9,69 |
60 |
−1,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
400,00 |
4 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19 000 |
|
3 442 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
47 432 |
24,31 |
8 592 |
19,85 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5 076 |
0,00 |
966 |
8,66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
837 |
0,00 |
159 |
8,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
610 |
−14,08 |
108 |
−18,80 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
9 837 |
−59,48 |
1 855 |
−62,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 446 |
5,09 |
273 |
−3,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 766 |
−0,01 |
3 399 |
−3,60 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3 754 |
|
680 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 126 |
13,34 |
1 |
0,00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7 357 |
−16,97 |
1 400 |
−9,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 779 |
29,66 |
322 |
25,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
46 |
−4,17 |
8 |
−11,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
151 303 |
−2,58 |
27 409 |
−6,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35 226 |
−3,89 |
6 237 |
−9,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 040 |
−6,18 |
732 |
−9,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30 401 |
7,57 |
5 787 |
16,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
49 884 |
−10,30 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
810 469 |
−12,98 |
144 247 |
−16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 132 |
0,00 |
205 |
−3,30 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 802 |
19,50 |
326 |
15,19 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
4 496 |
−0,68 |
814 |
−4,24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
134 |
−50,55 |
25 |
−41,86 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 023 |
115,37 |
195 |
133,73 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
972 |
−7,07 |
183 |
−14,08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 906 |
10,11 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 564 |
11,28 |
1 008 |
7,24 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4 834 |
205,76 |
876 |
194,61 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
38 821 |
1,79 |
7 032 |
−1,87 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27 579 |
−28,33 |
4 996 |
−30,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 922 |
1,27 |
694 |
−4,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
214 |
−0,47 |
39 |
−5,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
9 486 |
−4,54 |
1 718 |
−7,98 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6 525 |
117,07 |
1 155 |
104,06 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
122 432 |
−14,11 |
22 179 |
−17,20 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12 834 |
0,00 |
2 273 |
−6,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18 497 |
−2,46 |
3 351 |
−5,98 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3 150 |
0,00 |
571 |
−3,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
−71,88 |
2 |
−83,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 101 |
0,00 |
924 |
−3,55 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
37 004 |
−18,13 |
6 703 |
−21,08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 793 |
0,00 |
495 |
−6,08 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 658 |
−32,90 |
294 |
−36,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 349 |
134,52 |
607 |
127,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 786 |
−8,59 |
867 |
−11,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 337 |
0,00 |
8 913 |
−6,09 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
29 400 |
0,00 |
5 206 |
−6,10 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
984 864 |
−3,92 |
174 390 |
−9,78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
286 |
0,00 |
52 |
−3,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 696 |
−14,66 |
488 |
−17,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
1,61 |
11 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 095 |
7,06 |
561 |
3,13 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 265 |
295,77 |
1 678 |
282,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20 549 |
13,22 |
3 722 |
9,15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
521 |
−2,98 |
94 |
−6,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
704 |
0,00 |
134 |
8,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 828 |
−29,37 |
1 961 |
−31,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
537 |
2,48 |
101 |
6,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 331 |
10,21 |
34 297 |
6,25 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−11 312 |
−179,33 |
−2 133 |
−173,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 109 |
0,00 |
782 |
8,61 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
28 824 |
−10,71 |
5 221 |
−13,92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 366 |
−16,40 |
242 |
−21,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
148 |
−50,50 |
27 |
−53,57 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3 562 |
|
645 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 652 |
41,68 |
272 |
25,35 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
610 |
0,00 |
111 |
−3,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
238 545 |
11,11 |
43 |
7,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 771 |
44,63 |
1 408 |
39,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 317 |
−9,74 |
420 |
−13,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
116 158 |
−26,50 |
21 042 |
−29,14 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36 186 |
18,84 |
6 407 |
11,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 044 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 701 |
−15,53 |
883 |
−11,52 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 360 |
0,00 |
259 |
8,40 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
153 |
−3,16 |
29 |
7,41 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10 788 |
−0,92 |
1 954 |
−4,45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5 367 |
|
999 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
560 573 |
−2,04 |
101 548 |
−5,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
908 |
0,00 |
164 |
−3,53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
288 |
0,00 |
52 |
−3,70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14 516 |
0,00 |
2 570 |
−6,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
72 640 |
−18,71 |
13 159 |
−21,64 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
34 050 |
389,93 |
6 168 |
372,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
45,45 |
6 |
25,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
60 000 |
|
10 869 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 211 |
−12,94 |
219 |
−16,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 120 |
−16,73 |
198 |
−21,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14 102 |
32,65 |
2 684 |
44,07 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
820 |
−9,29 |
156 |
−1,27 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
0,00 |
41 |
−4,76 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 790 |
0,00 |
324 |
−3,57 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13 979 |
3,66 |
2 532 |
−0,04 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7 709 |
−16,87 |
1 365 |
−21,91 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 025 |
35,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17 649 |
−11,30 |
3 197 |
−14,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101 605 |
−36,50 |
18 406 |
−38,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 810 |
5,71 |
1 677 |
14,79 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9 950 |
140,80 |
1 802 |
90,49 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
353 441 |
149,59 |
64 026 |
140,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
740 656 |
0,72 |
140 984 |
9,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20 000 |
|
3 623 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 |
140,00 |
11 |
150,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4 229 |
140,28 |
795 |
152,06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 976 |
0,00 |
376 |
8,67 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1 724 |
−3,53 |
312 |
−6,87 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 606 |
−0,12 |
291 |
−3,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
27 193 |
−10,34 |
4 926 |
−13,55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
329 651 |
−0,90 |
59 716 |
−4,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
54 643 |
−0,42 |
9 899 |
−4,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
26 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 477 |
−1,24 |
852 |
7,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
609 |
−6,88 |
110 |
−9,84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 334 |
−50,87 |
254 |
−46,74 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
914 |
−7,68 |
174 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 746 |
−38,61 |
497 |
−40,83 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76 396 |
3,88 |
14 542 |
12,83 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 618 |
12,53 |
682 |
3,96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77 896 |
0,88 |
14 111 |
−2,75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
191 450 |
0,25 |
34 681 |
−3,35 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 238 |
−1,29 |
1 673 |
−4,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 009 |
−16,50 |
364 |
−12,74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
592 379 |
3,80 |
107 309 |
0,07 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 144 |
−0,78 |
2 743 |
−4,33 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
109 808 |
41,02 |
20 902 |
53,18 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
664 |
|
126 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12 581 |
0,00 |
2 279 |
−3,55 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 566 |
−2,65 |
1 371 |
−6,16 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5 828 |
−55,99 |
1 032 |
−58,69 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 735 |
2,24 |
314 |
−1,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55 612 |
0,06 |
9 847 |
−6,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 144 |
|
215 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
261 |
|
47 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108 139 |
−11,48 |
19 500 |
−14,90 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
976 |
0,00 |
177 |
−3,83 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
116 |
−10,08 |
21 |
−16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138 637 |
4,13 |
25 114 |
0,39 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 679 |
−8,41 |
485 |
−11,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
−87,82 |
5 |
−88,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 408 |
4,19 |
617 |
8,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 462 |
−1,59 |
5 880 |
−5,13 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
73 576 |
−5,40 |
13 328 |
−8,79 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
27 630 |
0,00 |
5 005 |
−3,58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13 376 |
0,69 |
2 423 |
−2,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
34 |
−30,61 |
6 |
−33,33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11 858 |
490,24 |
2 148 |
469,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 386 |
0,00 |
432 |
−3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4 525 |
0,00 |
820 |
−3,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 788 |
0,24 |
671 |
−5,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 684 |
|
305 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 677 |
0,00 |
485 |
−3,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
151 106 |
179,14 |
27 |
170,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 938 |
−0,25 |
3 068 |
−3,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
70 066 |
68,96 |
13 |
71,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35 721 |
−0,47 |
6 471 |
−4,05 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
26 865 |
852,32 |
4 757 |
795,67 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
142 |
2,16 |
25 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
167 |
0,00 |
30 |
−3,23 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5 290 |
−5,37 |
958 |
−8,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 974 |
−3,25 |
539 |
−6,76 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 831 |
511,98 |
729 |
568,81 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
749 |
29,81 |
136 |
25,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
39 323 |
64,99 |
7 123 |
59,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 856 |
−17,47 |
2 |
−50,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 507 |
−8,48 |
621 |
−14,13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7 136 |
9,35 |
1 358 |
18,81 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
211 |
|
38 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
39 |
−17,02 |
7 |
−12,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
18 |
|
3 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
2 810 |
3,20 |
509 |
−0,39 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7 271 |
0,97 |
1 317 |
−2,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
256 035 |
−4,14 |
46 381 |
−7,58 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11 373 |
83,79 |
2 025 |
75,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 856 |
0,00 |
1 745 |
−6,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 406 |
−0,71 |
255 |
−4,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 289 |
−7,20 |
234 |
−10,38 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
627 |
−3,83 |
119 |
4,39 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
67 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
176 410 |
17,99 |
31 957 |
13,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 743 831 |
0,80 |
315 895 |
−2,82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 677 |
11,42 |
1 028 |
7,42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
6,90 |
6 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
856 |
−7,76 |
155 |
−10,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 244 |
|
2 218 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 777 |
−32,10 |
684 |
−34,55 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7 590 |
−42,77 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 523 |
43,76 |
3 355 |
38,58 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7 204 |
|
1 283 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 500 |
|
453 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 400 |
0,00 |
1 028 |
8,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 919 |
4,68 |
2 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
32 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176 701 |
−17,53 |
32 |
−20,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
20 434 |
−16,58 |
3 702 |
−19,58 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
9 259 |
255,16 |
1 762 |
286,40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 093 |
|
379 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
265 897 |
2,32 |
50 613 |
11,13 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
361 |
−17,20 |
64 |
−23,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 281 |
−72,52 |
413 |
−73,51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
165 |
−43,10 |
30 |
−46,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
639 524 |
0,78 |
115 850 |
−2,84 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
60 742 |
−6,30 |
10 756 |
−12,01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 677 |
−85,81 |
304 |
−86,35 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
47 |
−9,62 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
43 225 |
0,85 |
7 830 |
−2,77 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1 383 |
0,22 |
251 |
−3,47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2 000 |
0,00 |
362 |
−3,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 844 |
0,14 |
6 442 |
8,78 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6 705 |
0,00 |
1 187 |
−6,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 461 198 |
11,08 |
264 696 |
7,09 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4 594 |
3,82 |
832 |
0,12 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5 174 |
4,40 |
916 |
−1,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
342 088 |
14,33 |
65 116 |
24,18 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 831 |
0,00 |
345 |
−7,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37 066 |
9,23 |
6 715 |
5,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
50,00 |
3 |
100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
66 235 |
−2,59 |
12 608 |
5,80 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1 798 |
−37,59 |
326 |
−39,93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
830 |
0,00 |
147 |
−6,41 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 000 |
|
181 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 085 231 |
−13,79 |
196 590 |
−16,88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
78 |
2,63 |
15 |
7,69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 341 |
|
243 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6 059 |
|
1 098 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 248 |
−2,30 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 896 068 |
−1,25 |
1 249 223 |
−4,80 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
45 |
−6,25 |
8 |
−11,11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 274 |
0,00 |
243 |
8,52 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
64 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4 588 |
0,00 |
831 |
−3,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 560 |
1,91 |
453 |
−4,23 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
170 425 |
0,00 |
30 177 |
−6,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
88 |
266,67 |
16 |
275,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 880 |
11,49 |
884 |
7,54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41 033 |
−7,31 |
7 433 |
−10,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 516 |
|
999 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7 250 |
14,16 |
1 313 |
10,06 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 200 |
0,00 |
390 |
−6,04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
211 |
4,98 |
38 |
2,70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 923 |
0,00 |
341 |
−6,08 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 596 |
16,16 |
304 |
26,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
33 128 |
|
6 225 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
433,33 |
3 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 603 |
8,83 |
290 |
5,07 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 838 |
0,00 |
514 |
−3,56 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
747 |
0,00 |
135 |
−3,57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11 025 |
−3,67 |
2 |
−50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
97 |
70,18 |
18 |
70,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 980 |
0,00 |
1 446 |
−3,60 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
51 872 |
−11,84 |
9 185 |
−17,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 316 |
|
238 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 300 |
30,00 |
235 |
25,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
−4,84 |
21 |
−8,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
540 |
−10,30 |
98 |
−14,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 456 |
|
264 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
32 030 |
59,63 |
5 672 |
49,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58 720 |
0,48 |
10 637 |
−3,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 691 |
−8,60 |
2 616 |
−12,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 400 |
−22,81 |
784 |
−26,20 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15 270 |
45,28 |
2 704 |
36,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 343 |
0,00 |
446 |
8,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38 400 |
5,79 |
6 838 |
1,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 372 |
1 102,94 |
2 966 |
1 062,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 500 |
−6,25 |
272 |
−9,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
408 558 |
386,33 |
74 |
393,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4 179 |
0,00 |
757 |
−3,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 562 |
−4,02 |
1 162 |
−9,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
164 |
−8,38 |
30 |
−12,12 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 517 |
−2,27 |
1 000 |
−5,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
137,50 |
10 |
150,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 863 |
0,57 |
3 779 |
−3,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 380 |
|
612 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
9 570 |
107,46 |
1 734 |
100,12 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
35 200 |
20,96 |
6 376 |
16,63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
70 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 597 |
|
289 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 117 |
0,57 |
403 |
9,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 994 367 |
−8,63 |
904 730 |
−11,92 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6 949 |
−11,31 |
1 230 |
−16,72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 656 |
9,95 |
662 |
6,09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 445 |
−18,64 |
262 |
−21,62 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4 081 |
−75,96 |
739 |
−76,83 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−41,18 |
2 |
−66,67 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
810 |
1,25 |
147 |
−20,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
70 |
−9,09 |
13 |
−14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
403 237 |
50,19 |
74 385 |
46,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 094 332 |
0,54 |
379 388 |
−3,07 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
77 922 |
3,31 |
14 116 |
−0,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 647 |
−22,78 |
480 |
−25,62 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 100 |
−4,35 |
199 |
−7,87 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 599 |
−5,89 |
290 |
−9,40 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
29 971 |
−0,45 |
5 705 |
8,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 959 |
−9,68 |
373 |
−2,11 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 |
−99,07 |
2 |
−99,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 630 |
64,24 |
1 020 |
58,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
104 694 |
−0,76 |
18 538 |
−6,81 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
107 431 |
−14,36 |
19 023 |
−19,59 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 195 |
0,00 |
209 |
−14,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
843 |
15,80 |
153 |
11,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
743 |
0,00 |
135 |
−3,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 721 |
|
1 036 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
19 |
−59,57 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 342 |
60,99 |
787 |
55,34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39 625 |
190,85 |
7 543 |
215,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 948 |
1,09 |
4 949 |
−5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
80 |
0,00 |
14 |
−6,67 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
24 076 |
−4,93 |
4 219 |
−18,72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 212 |
73,16 |
944 |
67,08 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8 272 |
−6,59 |
1 465 |
−12,28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
5 022 |
−93,98 |
944 |
−93,70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
903 |
10,53 |
160 |
3,25 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1 713 |
|
310 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 767 |
13,26 |
501 |
9,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 104 |
0,00 |
381 |
−3,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
191 494 |
5,99 |
33 908 |
−0,47 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6 400 |
0,00 |
1 159 |
−3,58 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 969 |
|
538 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 554 |
0,73 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 900 |
0,00 |
362 |
8,73 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 192 |
−21,34 |
578 |
−24,15 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
19 258 |
0,00 |
3 410 |
−6,09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13 644 |
0,63 |
2 597 |
9,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
1 920 |
|
361 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18 084 |
−4,09 |
3 276 |
−7,56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7 528 |
2,59 |
1 364 |
−1,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
40 424 |
28,52 |
7 323 |
23,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 947 |
|
715 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
73 230 |
63,80 |
13 266 |
57,92 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 507 |
|
816 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
129 |
−0,77 |
23 |
−4,17 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 718 |
99,92 |
855 |
101,89 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17 600 |
0,56 |
3 116 |
−5,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 458 |
0,00 |
264 |
−3,30 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
323 |
−63,54 |
59 |
−65,06 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6 000 |
0,00 |
1 062 |
−6,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19 160 |
63,83 |
3 471 |
57,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
540 |
−10,30 |
98 |
−14,16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 109 |
−15,68 |
2 321 |
−20,81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5 352 |
0,24 |
970 |
−3,39 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 543 |
0,00 |
981 |
−6,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 608 |
−40,59 |
1 |
−100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
258 |
89,71 |
46 |
80,00 |
|
2025-03-28 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
759 |
2,57 |
143 |
−5,30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
241 |
0,00 |
44 |
−4,44 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 543 |
6,78 |
273 |
0,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
345 |
3,60 |
62 |
0,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1 012 |
−3,16 |
179 |
−9,14 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1 818 |
0,44 |
329 |
−3,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6 363 |
−3,79 |
1 153 |
−7,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
99 |
−18,18 |
18 |
−22,73 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 327 |
23,32 |
422 |
18,93 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
165 223 |
2,35 |
29 256 |
−3,88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22 486 |
−35,08 |
4 074 |
−37,42 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 000 |
400,00 |
725 |
382,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 600 |
65,00 |
1 196 |
59,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 238 |
−8,50 |
224 |
−11,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 267 |
21,83 |
230 |
17,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
306 |
−7,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 248 |
−0,99 |
2 331 |
7,57 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 460 |
4 513,33 |
627 |
4 715,38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41 700 |
0,00 |
7 554 |
−3,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 575 |
−1,30 |
467 |
−4,90 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1 200 |
0,00 |
217 |
−3,56 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4 871 |
−19,22 |
927 |
−12,22 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3 368 166 |
0,00 |
596 401 |
−6,09 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
88 |
0,00 |
16 |
−6,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 551 |
59,17 |
629 |
49,52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 176 |
−2,49 |
213 |
−5,75 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
16 309 |
−9,34 |
2 954 |
−12,60 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13 978 |
1,06 |
2 475 |
−5,06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 511 |
|
274 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 654 |
−34,60 |
300 |
−37,05 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4 294 |
10,27 |
778 |
6,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 406 |
0,00 |
2 197 |
−6,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
291 017 |
20,31 |
52 718 |
15,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
1 100,00 |
4 |
|
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
36 635 |
7,33 |
6 884 |
12,39 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1 213 |
−34,68 |
220 |
−37,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
66 984 |
1,04 |
12 134 |
−2,59 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 854 |
0,00 |
698 |
−3,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
413 |
0,00 |
75 |
−3,90 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 962 |
−32,30 |
1 056 |
−36,45 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7 375 |
|
1 404 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4 884 |
0,00 |
930 |
8,65 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12 103 |
−5,70 |
2 143 |
−11,45 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
23 588 |
32,80 |
4 134 |
13,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 000 |
−65,84 |
1 993 |
−67,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11 500 |
4,55 |
2 083 |
0,82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42 796 |
−18,89 |
7 752 |
−21,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 865 |
1,31 |
4 757 |
−4,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17 444 |
2,29 |
3 278 |
7,13 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
4 127 |
−56,68 |
748 |
−58,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 406 |
−4,08 |
980 |
−6,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1 001 |
−35,92 |
177 |
−39,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
170 827 |
|
30 945 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
41 260 |
56,88 |
7 474 |
51,26 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12 517 |
|
2 237 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 827 |
−6,79 |
331 |
−10,33 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11 997 |
126,06 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
405 |
−10,99 |
72 |
−14,29 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12 541 |
−2,28 |
2 272 |
−5,81 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 663 |
−12,71 |
1 888 |
−18,02 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6 423 |
−17,50 |
1 164 |
−20,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 707 |
1,66 |
1 577 |
−1,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 884 |
−2,99 |
359 |
5,29 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
15 937 |
150,70 |
2 995 |
162,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 472 |
−4,74 |
448 |
−8,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5 431 |
−4,03 |
1 034 |
4,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 053 |
825,32 |
3 270 |
793,44 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
849 274 |
−4,27 |
153 846 |
−7,71 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
347 |
18,84 |
63 |
14,81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
162 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 312 663 |
5,71 |
237 777 |
1,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12 272 |
−2,74 |
2 223 |
−6,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
202 |
−62,87 |
37 |
−64,71 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
39 508 |
−2,68 |
7 157 |
−6,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 269 |
−7,39 |
1 317 |
−10,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 367 |
0,28 |
8 218 |
−3,32 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 889 |
−17,29 |
704 |
−20,27 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 815 |
0,78 |
321 |
−5,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 329 897 |
−2,86 |
240 911 |
−6,35 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3 641 |
−7,12 |
660 |
−10,46 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 359 |
528,25 |
1 007 |
557,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
204 |
240,00 |
37 |
227,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 480 |
0,00 |
993 |
−3,60 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
968 |
|
175 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
662 |
−12,08 |
120 |
−15,60 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
52 |
|
9 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
49 969 |
−3,89 |
9 052 |
−7,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 989 |
−45,42 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
25,00 |
14 |
18,18 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
−85,71 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
20 412 |
|
3 698 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17 353 |
62,09 |
3 073 |
52,23 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
73 376 |
29,56 |
13 967 |
40,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
946 |
−6,24 |
171 |
−9,52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 451 |
4,24 |
847 |
13,24 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
175 300 |
5,86 |
31 756 |
2,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 784 |
−1,33 |
323 |
−4,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 444 |
26,30 |
1 849 |
18,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
60 089 |
−11,87 |
10 885 |
−15,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43 770 |
0,62 |
7 929 |
−3,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 516 |
3,63 |
637 |
−0,16 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 844 |
−61,70 |
515 |
−63,08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14 161 |
−1,17 |
2 565 |
−4,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
570 117 |
−0,83 |
103 277 |
−4,40 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3 756 |
8,40 |
665 |
1,84 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
1 812 |
−3,62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 988 |
−14,38 |
360 |
−17,66 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
24 354 |
0,00 |
4 312 |
−6,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 112 |
10,17 |
1 968 |
3,47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
350 750 |
−3,06 |
63 538 |
−6,54 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
99 024 |
|
17 938 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
16 660 |
0,00 |
3 018 |
−3,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87 880 |
9,29 |
15 919 |
5,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
241 164 |
119,52 |
43 687 |
111,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135 382 |
143,23 |
23 972 |
128,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
9 274 |
|
1 680 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 861 |
−52,67 |
1 243 |
−54,39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 595 |
|
289 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3 957 |
−49,27 |
717 |
−51,13 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8 291 |
−1,24 |
1 558 |
3,39 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
535 |
0,00 |
97 |
−4,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
24 |
14,29 |
4 |
33,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 045 |
0,38 |
185 |
−5,61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 066 |
7,13 |
543 |
0,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 763 |
−0,90 |
312 |
−6,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 039 |
14,05 |
10 514 |
9,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50 000 |
|
9 058 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 970 |
−2,50 |
719 |
−6,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
50 000 |
|
9 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
|
3 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 738 |
18,53 |
485 |
11,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 646 |
−0,27 |
5 008 |
−3,84 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
75 521 |
−19,62 |
13 681 |
−22,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 620 |
|
293 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
29 729 |
1 240,35 |
5 385 |
1 194,47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
583 |
94,98 |
106 |
87,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 736 |
−0,23 |
6 292 |
−3,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 953 |
5,17 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−1 705 |
−286,34 |
−321 |
−272,58 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
276 |
−11,25 |
50 |
−15,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17 844 |
89,93 |
3 232 |
83,12 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
30 553 |
0,00 |
5 535 |
−3,59 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 422 |
−20,82 |
439 |
−23,69 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8 200 |
0,00 |
1 485 |
−3,57 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
991 |
131,54 |
186 |
144,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 298 |
−1,59 |
235 |
−4,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 512 |
1,12 |
998 |
−2,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 770 |
−29,35 |
1 226 |
−31,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 738 |
0,00 |
662 |
−6,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
296 |
0,00 |
54 |
−3,64 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
510 |
0,00 |
92 |
−3,16 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 714 |
−5,93 |
2 665 |
−9,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12 426 |
0,00 |
2 251 |
−3,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
31 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
956 |
31,86 |
173 |
27,21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
22 129 |
0,00 |
4 212 |
8,61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 550 |
−3,94 |
1 187 |
−7,42 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
150,00 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 546 |
17,57 |
280 |
13,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 947 |
−14,49 |
353 |
−17,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 006 |
60,19 |
182 |
54,24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
470 |
−37,91 |
85 |
−40,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 267 |
29,68 |
230 |
25,14 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
73 |
52,08 |
14 |
62,50 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
102 821 |
1 973,00 |
18 626 |
1 900,64 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
168 671 |
−52,13 |
30 555 |
−53,85 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
110 |
−5,17 |
20 |
−9,52 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
2 408 |
−0,37 |
436 |
−3,96 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2 267 |
0,00 |
411 |
−3,53 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
48 189 |
185,24 |
8 729 |
175,02 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21 449 |
−14,85 |
3 798 |
−20,05 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
8 016 |
0,00 |
1 452 |
−3,59 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
96 |
6,67 |
18 |
20,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
756 |
91,39 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 026 |
19,86 |
729 |
15,53 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
34 052 |
|
6 169 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1 221 |
0,00 |
221 |
−3,49 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 580 |
11,27 |
301 |
20,97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 719 |
|
311 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
53 112 |
11,42 |
9 405 |
4,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50 773 |
1 220,49 |
9 593 |
1 228,67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 113 |
31,02 |
2 013 |
26,37 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
780 |
−85,52 |
138 |
−86,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 900 |
0,00 |
3 424 |
−3,60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 280 |
−5,49 |
956 |
−8,87 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
52 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
69 600 |
|
12 608 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 762 |
−0,61 |
500 |
−4,21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
29 130 |
−6,23 |
5 277 |
−9,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
269 069 |
−33,67 |
48 742 |
−36,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 337 |
0,00 |
242 |
−3,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
207 464 |
20,83 |
38 |
15,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
700 |
|
127 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14 776 |
46,63 |
2 677 |
41,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 272 |
3,69 |
8 744 |
−0,03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 449 |
−32,95 |
257 |
−37,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
−44,44 |
5 |
−50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
155 615 |
2,63 |
29 621 |
11,48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7 582 |
−1,55 |
1 443 |
6,97 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
15 849 |
49,67 |
2 806 |
40,58 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 239 |
0,00 |
807 |
8,63 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3 126 |
−0,19 |
554 |
−6,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
320 |
0,00 |
58 |
−5,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
677 257 |
−5,26 |
122 685 |
−8,66 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
49 341 |
7,91 |
9 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
326 |
0,00 |
59 |
−3,28 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
4 405 |
15,92 |
828 |
21,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3 590 |
−1,67 |
683 |
6,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35 621 |
3,19 |
6 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 486 |
−37,72 |
1 175 |
−39,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 621 |
84,48 |
1 018 |
77,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
60 820 |
5,08 |
11 468 |
−3,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 736 |
859,12 |
315 |
823,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 285 |
−5,93 |
233 |
−9,37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 711 |
−0,56 |
657 |
−6,54 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 083 |
1,21 |
377 |
−2,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13 143 |
−2,90 |
2 381 |
−6,41 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
747 |
29,24 |
135 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 285 |
−14,42 |
414 |
−17,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
275 |
−81,62 |
50 |
−82,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
252 |
−74,23 |
46 |
−75,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
4,44 |
9 |
0,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
8 204 |
|
1 542 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 750 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14 100 |
0,00 |
2 554 |
−3,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 230 |
2,09 |
1 310 |
−1,58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
24 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50 637 |
−12,78 |
9 173 |
−15,92 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
341 038 |
0,00 |
60 388 |
−6,09 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 498 |
−68,77 |
271 |
−69,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 597 |
2,54 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9 561 |
−4,45 |
1 732 |
−7,93 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
846 |
−10,85 |
161 |
−3,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
479 456 |
−5,02 |
86 854 |
−8,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
106 683 |
0,05 |
19 326 |
−3,54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 124 |
0,09 |
204 |
−3,33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 330 |
17,39 |
241 |
13,21 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 622 560 |
−0,58 |
293 927 |
−4,16 |
|
2025-05-15 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
−12,50 |
1 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
18 069 |
−13,18 |
3 273 |
−16,29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
194 |
0,00 |
34 |
−5,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 108 |
−1,84 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 302 |
4,24 |
236 |
0,43 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
2 180 |
0,00 |
361 |
−9,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
474 |
0,00 |
86 |
−4,49 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 448 |
−4,23 |
262 |
−7,75 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 500 |
0,00 |
453 |
−3,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 398 |
5,27 |
253 |
1,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
285 037 |
3,47 |
51 634 |
−0,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 455 |
|
264 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 323 |
−92,18 |
421 |
−92,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
204 |
1,49 |
37 |
−2,70 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-05-15 |
13F |
Sessa Capital IM, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
203 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 408 |
15,24 |
1 666 |
8,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12 900 |
−42,92 |
2 337 |
−44,98 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52 926 |
−36,94 |
9 588 |
−39,20 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
900 |
|
163 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 372 |
−1,30 |
11 842 |
−4,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 178 |
0,00 |
576 |
−3,69 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
25 |
−7,41 |
5 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−96,55 |
1 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
690 |
20,00 |
125 |
14,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 958 |
6,42 |
110 494 |
2,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 891 |
159,37 |
5 958 |
150,13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
29 |
−9,38 |
5 |
−16,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 523 |
−1,02 |
457 |
−4,39 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
354 |
2,91 |
67 |
11,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 164 |
−0,71 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
19 987 |
−47,52 |
4 |
−57,14 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
125 |
−34,90 |
23 |
−38,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 |
60,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
79 |
−15,05 |
14 |
−17,65 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52 678 |
−27,77 |
9 543 |
−30,37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
197 |
|
37 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 020 |
−4,58 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
34 052 |
|
6 169 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 268 |
0,00 |
225 |
−6,28 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25 727 |
−3,04 |
4 555 |
−8,95 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 586 |
0,00 |
453 |
−14,53 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5 286 |
0,00 |
958 |
−3,63 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2 531 |
−4,06 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 228 |
75,30 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
38 522 |
−55,65 |
6 978 |
−57,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 592 |
0,00 |
3 115 |
−6,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 940 |
2,24 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2 331 |
−17,16 |
422 |
−20,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 886 |
−4,37 |
1 247 |
−7,83 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2 740 |
−1,44 |
496 |
−4,98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 559 |
−3,49 |
1 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
374 |
|
70 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
800 |
0,00 |
151 |
0,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 866 258 |
−0,33 |
341 558 |
−3,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
50 |
−19,35 |
9 |
−18,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 186 |
−17,81 |
215 |
−21,03 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 155 |
|
405 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 327 |
−62,91 |
240 |
−64,29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6 200 |
−2,30 |
1 123 |
−5,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65 945 |
−14,80 |
11 946 |
−17,87 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
204 |
56,92 |
37 |
24,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23 075 |
−28,17 |
4 180 |
−30,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
563 |
39,70 |
100 |
32,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24 801 |
7,37 |
4 392 |
0,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22 552 |
−14,98 |
4 085 |
−18,02 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
22 985 |
0,00 |
4 164 |
−3,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
57 248 |
26,85 |
10 370 |
22,30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 717 |
0,00 |
1 398 |
−3,66 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
15 746 |
1,63 |
2 788 |
−4,55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 531 |
3,94 |
288 |
8,71 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
12 528 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 985 |
9,49 |
351 |
13,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 267 |
0,00 |
230 |
−3,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
141 336 |
3,92 |
25 603 |
0,19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7 594 |
−19,23 |
1 376 |
−22,14 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
58 |
3,57 |
10 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 167 |
−45,05 |
13 977 |
−47,04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 667 |
−0,30 |
1 027 |
−3,93 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 990 |
|
360 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 088 |
−21,86 |
378 |
−24,70 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1 300 |
|
235 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 523 |
0,00 |
1 000 |
−3,57 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 785 |
15,47 |
6 483 |
11,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 082 |
0,00 |
1 348 |
8,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 781 |
47,92 |
323 |
42,48 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5 612 |
1,52 |
994 |
−4,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84 801 |
9,04 |
16 142 |
18,43 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
32 879 |
74,58 |
5 822 |
92,68 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
42 682 |
20,85 |
7 558 |
13,49 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
59 777 |
−6,11 |
10 829 |
−9,49 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
954 |
−0,62 |
173 |
−4,44 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
23 584 |
−21,79 |
4 272 |
−24,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 700 |
253,73 |
4 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
535 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 500 |
77,97 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 152 |
0,00 |
390 |
−3,71 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
580 |
−45,59 |
105 |
−47,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
15 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
19 650 |
175,21 |
3 740 |
198,96 |
|
2025-05-09 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 716 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1 720 |
41,45 |
312 |
36,40 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1 397 |
−13,12 |
253 |
−16,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 600 |
−17,73 |
652 |
−20,68 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10 435 |
228,35 |
1 890 |
159,97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 299 |
−7,68 |
235 |
−10,98 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4 632 |
−0,15 |
840 |
−3,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39 458 |
−50,16 |
7 148 |
−51,95 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
226 |
5,12 |
41 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43 259 |
−9,23 |
7 836 |
−12,50 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 569 |
14,28 |
278 |
7,36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1 709 |
−4,15 |
310 |
−7,76 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 701 |
−12,14 |
308 |
−15,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72 434 |
−23,56 |
13 121 |
−26,31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
184 |
−275,24 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 200 |
0,00 |
217 |
−3,56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33 917 |
−1,90 |
6 144 |
−5,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 820 |
102,35 |
873 |
95,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
61 |
1,67 |
11 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
36 411 |
|
6 596 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
334 150 |
310,50 |
60 531 |
295,76 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 064 |
−29,15 |
3 453 |
−31,70 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 936 |
−34,79 |
351 |
−37,16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 208 |
0,08 |
943 |
−3,48 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11 352 |
−1,19 |
2 056 |
−4,73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 805 |
−15,79 |
1 414 |
−18,84 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 155 |
366,07 |
3 832 |
349,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
55 381 |
0,00 |
10 032 |
−3,59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
294 |
7,69 |
53 |
1,96 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
4 957 |
0,00 |
898 |
−3,65 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 200 |
0,00 |
217 |
−3,56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
370 |
−2,89 |
67 |
−5,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
464 |
0,00 |
84 |
−3,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−55,56 |
7 |
−56,25 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 446 |
1,47 |
272 |
6,27 |
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1 582 |
|
287 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8 019 |
0,00 |
1 453 |
−3,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 432 |
5,53 |
259 |
1,97 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4 500 |
0,29 |
857 |
8,91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34 156 |
65,95 |
6 187 |
59,99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
113 |
0,00 |
20 |
−4,76 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
15 452 |
1 165,52 |
2 941 |
1 580,57 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
78 295 |
9,73 |
13 864 |
3,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 252 |
8,87 |
1 676 |
5,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
459 |
8,51 |
83 |
5,06 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
18 |
20,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 114 |
−0,66 |
382 |
−4,26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
334 |
1,52 |
61 |
−1,64 |
|