2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 956 |
2,38 |
2 447 |
5,66 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 609 |
17,53 |
353 |
19,26 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
30 100 |
238,24 |
6 641 |
231,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
513 |
-9,84 |
111 |
1,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
24 936 |
-3,08 |
5 569 |
0,05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 605 |
6,80 |
1 213 |
19,88 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
60 |
-7,69 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
259 752 |
12,65 |
58 013 |
16,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 114 |
10,10 |
1 133 |
10,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7 516 |
-0,54 |
1 679 |
2,69 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2 396 |
-41,46 |
531 |
-55,24 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
398 654 |
11,31 |
88 338 |
11,79 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58 450 |
-27,92 |
12 986 |
-26,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126 349 |
-5,55 |
28 219 |
-2,50 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
87 099 |
47,43 |
34 063 |
212 793,75 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 628 |
13,93 |
352 |
28,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
114 |
2,70 |
25 |
4,17 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1 874 |
7,64 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
331 |
25,86 |
74 |
30,36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
706 |
0,00 |
158 |
3,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 671 |
16,46 |
4 170 |
20,21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18 325 |
-1,42 |
4 061 |
-1,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
8 502 |
-13,96 |
1 884 |
-13,62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 005 |
|
224 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
83 019 |
-25,82 |
18 541 |
-23,57 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
381 |
-9,93 |
82 |
1,23 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
66 061 |
24,07 |
14 638 |
24,61 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
11 923 |
|
2 642 |
|
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4 993 |
0,00 |
1 115 |
3,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 396 |
-15,43 |
535 |
-12,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227 |
18,85 |
51 |
21,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 303 |
-21,77 |
1 408 |
-19,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 215 |
-4,53 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
17 |
-74,63 |
4 |
-78,57 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
51 429 |
13,41 |
11 396 |
13,90 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
10 269 |
1,59 |
2 276 |
2,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432 182 |
-30,17 |
96 524 |
-27,92 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 025 |
3,47 |
452 |
6,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
992,86 |
34 |
1 033,33 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
250 |
0,00 |
57 |
-12,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 069 |
10,21 |
239 |
13,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32 680 |
5,04 |
7 242 |
5,49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
-47,50 |
5 |
-50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
349 |
0,00 |
78 |
2,67 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 952 |
11,73 |
1 106 |
15,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 560 |
-6,15 |
1 019 |
1,60 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28 095 |
0,07 |
6 275 |
3,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 555 |
33,44 |
2 560 |
34,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18 477 |
6,33 |
4 127 |
9,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 336 |
327,94 |
3 107 |
329,01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
734 |
60,61 |
164 |
66,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 470 |
68,81 |
1 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
23 111 |
-12,67 |
5 162 |
-9,85 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
10 772 |
-3,79 |
2 406 |
-0,70 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 164 |
0,00 |
260 |
3,19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
60 422 |
-2,26 |
13 076 |
9,71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 203 |
0,00 |
260 |
12,55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46 126 |
|
10 302 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 672 |
5,19 |
2 365 |
5,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
-22,22 |
78 |
-22,22 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
583 |
19,96 |
129 |
20,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 203 |
1,67 |
939 |
4,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 375 |
1,51 |
1 647 |
4,84 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1 305 |
-0,00 |
-289 |
0,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69 026 |
254,27 |
15 416 |
265,74 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 230 |
-29,31 |
275 |
-27,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 988 |
7,05 |
444 |
10,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
11 095 |
0,00 |
2 478 |
3,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
1 498 358 |
-1,62 |
334 643 |
1,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
871 983 |
-2,41 |
194 749 |
0,74 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1 826 |
0,00 |
405 |
0,50 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
47 |
|
10 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1 951 |
0,00 |
436 |
3,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 021 |
-33,37 |
4 472 |
-31,23 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
92 |
|
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
487 197 |
119,12 |
108 811 |
126,20 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
10 245 |
-10,77 |
2 217 |
-14,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
81 289 |
57,27 |
18 155 |
62,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
45 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108 937 |
19,16 |
24 139 |
19,68 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2 655 |
9,67 |
586 |
8,13 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
751 |
0,00 |
168 |
3,09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
24 |
4,35 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
6 395 |
|
1 417 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
336 |
-8,94 |
75 |
-5,06 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
74 950 |
-23,99 |
16 608 |
-23,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 290 |
-99,79 |
288 |
-99,78 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
43 500 |
9,85 |
9 639 |
10,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 018 |
358,26 |
1 121 |
374,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146 000 |
5,43 |
31 596 |
18,35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
58 |
286,67 |
13 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
23 |
-28,12 |
5 |
-16,67 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
131 628 |
-4,66 |
29 041 |
-27,32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 260 |
-21,99 |
728 |
-19,47 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
225 |
0,00 |
50 |
4,17 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13 098 |
|
2 925 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
346 |
-5,72 |
77 |
-2,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 638 |
2,64 |
1 929 |
5,99 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
30 390 |
0,86 |
6 787 |
4,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-87,50 |
67 |
-92,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
138 |
-3,50 |
31 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-87 |
-0,00 |
-19 |
5,56 |
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 561 |
-14,59 |
1 897 |
-14,20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
120 647 |
90,10 |
26 945 |
96,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
700,00 |
134 |
605,26 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32 447 |
24,97 |
7 247 |
29,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 550 |
1 376,47 |
2 803 |
1 431,15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 797 |
115,25 |
848 |
122,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3 422 |
0,00 |
764 |
3,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 |
5,26 |
4 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
166 |
0,61 |
37 |
9,09 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
252 |
14,03 |
55 |
14,89 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
50 000 |
|
11 167 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 740 |
|
3 839 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225 |
-12,45 |
0 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 236 |
15,38 |
499 |
19,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
88 |
-7,37 |
20 |
-5,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
548 |
-4,20 |
122 |
-0,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 648 |
-3,07 |
591 |
0,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
25 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
587 |
31,61 |
131 |
36,46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 300 |
0,00 |
281 |
12,40 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 905 |
0,00 |
1 095 |
3,20 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2 239 |
-12,78 |
500 |
-9,91 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 093 |
-3,27 |
242 |
-2,81 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
74 |
3 600,00 |
17 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15 843 |
720,03 |
3 538 |
748,44 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
345 |
|
77 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51 597 |
17,77 |
11 524 |
21,58 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
36 532 |
-94,69 |
8 159 |
-94,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
33 468 |
-25,78 |
7 475 |
-23,38 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
15 895 |
36,48 |
3 550 |
40,89 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
173 |
-3,35 |
39 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
73 |
-12,05 |
16 |
-11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 988 |
1,68 |
2 454 |
5,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 338 |
8,44 |
16 029 |
8,91 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3 726 |
-48,36 |
826 |
-60,49 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
63,96 |
122 |
68,06 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4 756 |
13,48 |
1 029 |
27,51 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
59 978 |
2,25 |
13 395 |
5,56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14 314 |
1,28 |
3 197 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 122 |
-10,02 |
251 |
-7,06 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
323 |
|
72 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-32 |
-0,00 |
-7 |
16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 141 198 |
0,57 |
254 460 |
3,77 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
1 826 |
26,28 |
408 |
30,45 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
46 |
|
10 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 325 |
26,52 |
7 219 |
30,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
227 |
-13,03 |
51 |
-13,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-6,98 |
9 |
-11,11 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
759 |
|
168 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
354 |
-11,28 |
79 |
-8,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
366 467 |
-1,61 |
81 847 |
1,57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 648 |
0,00 |
368 |
3,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 677 |
0,00 |
375 |
3,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 942 |
3,97 |
3 114 |
7,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 218 |
-1,94 |
4 808 |
10,07 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 003 |
|
224 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
175 |
4,79 |
39 |
8,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10 233 |
59,39 |
2 285 |
64,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
511 422 |
8,64 |
114 212 |
12,14 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 979 |
0,00 |
442 |
3,04 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
111 429 |
-5,70 |
24 887 |
-2,66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
39 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
93 |
0,00 |
21 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
83 765 |
-0,17 |
18 561 |
0,26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
311 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 921 |
-0,35 |
1 992 |
2,89 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 689 |
108,45 |
518 |
66,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 109 |
-5,78 |
8 888 |
-5,38 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2 353 |
0,94 |
454 |
-24,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
417 |
23,01 |
90 |
38,46 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
217 |
-24,65 |
48 |
-23,81 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
25 685 |
-1,59 |
5 736 |
1,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19 734 |
16,42 |
4 334 |
17,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1 749 |
-17,30 |
391 |
-14,66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1 727 |
-33,65 |
379 |
-32,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
389 |
0,00 |
87 |
2,38 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
6 225 |
0,00 |
1 390 |
3,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18 300 |
12,27 |
4 087 |
15,91 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 051 |
|
458 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
660 |
-27,39 |
147 |
-25,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2 249 |
-9,02 |
498 |
-8,62 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
399 |
1,01 |
89 |
4,71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1 814 |
7,27 |
405 |
10,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8 800 |
0,00 |
1 965 |
3,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
254 |
0,00 |
57 |
3,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 441 |
4,01 |
2 779 |
7,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
808 |
1,76 |
180 |
5,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376 029 |
-3,35 |
83 982 |
-0,22 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 451 |
0,00 |
322 |
0,31 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5 007 |
45,21 |
1 118 |
50,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
180 |
-7,69 |
40 |
-4,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 059 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 020 |
0,00 |
228 |
3,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 522 |
-17,84 |
1 680 |
-15,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72 000 |
-1,50 |
16 080 |
1,68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1 627 |
-6,71 |
363 |
-3,71 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
18 989 |
0,59 |
4 109 |
12,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 848 |
68,29 |
2 423 |
73,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 738 |
0,00 |
15 092 |
12,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61 657 |
6,09 |
13 770 |
9,52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 783 |
0,41 |
2 117 |
12,73 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1 325 |
-22,74 |
291 |
-22,25 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61 506 |
2,86 |
13 311 |
15,46 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
510 |
0,00 |
114 |
2,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 153 |
-0,03 |
3 |
0,00 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
8 314 |
-13,02 |
1 799 |
-2,33 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
52 916 |
-13,41 |
11 818 |
-10,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
640 |
884,62 |
143 |
914,29 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
97 |
-7,62 |
22 |
-4,55 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
19 664 |
5,53 |
4 357 |
6,01 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 737 |
|
388 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
532 730 |
22,30 |
115 288 |
37,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
|
5 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 032 |
1,04 |
1 738 |
13,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 977 |
0,57 |
665 |
3,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 137 |
-17,49 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3 717 |
0,00 |
830 |
3,23 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
705 |
|
157 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
107 |
-6,96 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
614 |
|
137 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 153 |
9,40 |
481 |
12,94 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
412 898 |
-19,06 |
89 330 |
-22,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
333 |
214,15 |
74 |
236,36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 027 |
|
676 |
|
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 600 |
-9,23 |
5 271 |
-6,31 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
31 821 |
-43,54 |
7 107 |
-41,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 150 |
70,71 |
6 734 |
76,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42 000 |
1,69 |
9 380 |
4,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
710 |
0,00 |
159 |
3,27 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 877 |
-80,31 |
419 |
-79,68 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
594 |
17,62 |
129 |
31,96 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
771 |
2,80 |
171 |
3,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 064 714 |
1,61 |
237 793 |
4,90 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
19 |
18,75 |
4 |
33,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 681 |
59,60 |
1 045 |
64,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98 271 |
392,96 |
21 948 |
408,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 812 |
1,46 |
405 |
4,66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
14 800 |
33,33 |
3 305 |
37,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168 898 |
50,16 |
37 722 |
55,01 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 721 |
-5,49 |
384 |
-2,29 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 050 |
|
235 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 476 |
28,68 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
974 |
0,41 |
218 |
0,93 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11 302 |
0,56 |
2 504 |
1,01 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
4 297 |
2,19 |
828 |
-23,83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 241 |
0,00 |
277 |
3,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 066 |
3,20 |
1 962 |
15,83 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
226 300 |
-1,12 |
50 542 |
2,08 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1 806 |
6,61 |
391 |
19,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 970 |
-41,40 |
440 |
-39,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 193 |
0,00 |
2 277 |
3,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
571 |
0,00 |
128 |
3,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
897 |
18,97 |
194 |
33,79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
5 143 |
-15,06 |
1 149 |
-12,30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54 821 |
2,01 |
11 864 |
14,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7 703 |
3,17 |
1 720 |
6,50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 095 |
-33,72 |
245 |
-31,65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
5,48 |
17 |
14,29 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 117 |
|
249 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
189 |
-2,58 |
42 |
2,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202 467 |
-22,95 |
45 219 |
-20,46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7 751 |
0,00 |
1 731 |
3,28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
-55,81 |
4 |
-55,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 359 372 |
-1,08 |
973 622 |
2,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 876 |
5,81 |
8 236 |
9,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 331 988 |
0,39 |
521 |
3,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
170 |
5,59 |
38 |
8,82 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
100 132 |
166,38 |
22 188 |
167,55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 762 |
|
1 510 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 220 |
-3,83 |
942 |
-0,74 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12 381 |
0,00 |
2 744 |
0,44 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
43 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 113 |
2,30 |
249 |
5,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 445 |
|
769 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8 261 |
-28,14 |
1 845 |
-25,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
187 000 |
4,59 |
41 765 |
7,96 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 140 |
-38,38 |
255 |
-36,50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
953 |
-19,71 |
206 |
-9,65 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
36 500 |
0,00 |
8 152 |
3,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 022 |
4,71 |
228 |
8,06 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 112 |
0,66 |
2 241 |
1,08 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 698 |
2,41 |
379 |
5,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
222 |
0,00 |
50 |
2,08 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
908 |
-6,10 |
203 |
-3,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
572 |
0,00 |
128 |
3,25 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
2 270 |
9,93 |
507 |
13,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 015 |
-4,69 |
227 |
-1,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
492 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 067 |
|
231 |
|
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3 144 |
-5,70 |
606 |
-29,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 508 |
|
3 240 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
12 |
20,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 096 |
-7,28 |
245 |
-4,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 931 |
-17,16 |
428 |
-16,93 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
6 260 |
-15,37 |
1 398 |
-12,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
250 037 |
181,19 |
55 843 |
190,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 108 |
-0,03 |
4 044 |
3,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 502 |
0,00 |
559 |
3,14 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
7 973 |
16,14 |
1 725 |
11,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 802 |
27,09 |
5 093 |
31,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 388 |
24,18 |
529 |
24,76 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
258 |
-80,08 |
57 |
-83,62 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
351 |
-0,57 |
78 |
2,63 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3 145 |
-78,97 |
697 |
-78,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0,00 |
44 |
-22,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3 656 |
1,41 |
817 |
4,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
419 044 |
-5,89 |
93 589 |
-2,85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 272 |
0,16 |
275 |
12,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
19 809 |
0,17 |
4 424 |
3,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
28 |
-6,67 |
6 |
0,00 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
31 324 |
-9,70 |
6 777 |
-13,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 985 |
134,08 |
443 |
142,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 242 |
|
277 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 455 |
13,09 |
772 |
16,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
8 621 |
0,09 |
1 925 |
3,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
8 761 |
0,59 |
1 896 |
12,86 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
39 925 |
8,90 |
8 847 |
9,37 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
106 |
-4,50 |
24 |
-4,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
136 037 |
17,60 |
30 381 |
21,17 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
158 |
-16,40 |
35 |
-12,50 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
116 |
-7,20 |
26 |
-7,41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 390 |
60,39 |
1 427 |
65,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 001 |
-8,39 |
670 |
-5,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 649 |
18,25 |
4 797 |
18,77 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 501 |
3,09 |
482 |
-23,13 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
108 |
-18,80 |
24 |
-14,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1 167 |
|
261 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 726 |
0,00 |
385 |
3,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
943 |
-38,16 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
261 |
4,82 |
58 |
9,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 367 |
-74,54 |
4 102 |
-73,72 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
836 |
-36,23 |
187 |
-34,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 119 |
-12,17 |
697 |
-9,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
725 |
0,00 |
162 |
3,21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 397 |
-26,50 |
759 |
-24,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
108 |
4,85 |
24 |
4,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
98 |
206,25 |
22 |
250,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
23 262 |
-12,31 |
5 195 |
-9,48 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1 773 |
-0,00 |
-396 |
3,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 575 |
18,68 |
5 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 300 |
|
737 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
182 |
0,00 |
41 |
2,56 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 043 |
23,72 |
226 |
38,89 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
253 072 |
-9,44 |
56 521 |
-6,51 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
458 186 |
-0,02 |
102 331 |
3,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 457 |
13,38 |
549 |
17,09 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8 458 |
53,95 |
1 889 |
59,01 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6 400 |
|
16 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 561 |
3,92 |
2 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
36 |
-33,33 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
8 006 |
4,39 |
1 788 |
7,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55 468 |
|
12 388 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 214 |
769,34 |
2 951 |
799,70 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7 071 |
11,04 |
1 812 |
25,85 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1 217 |
3,49 |
263 |
16,37 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 073 |
|
228 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 006 |
|
225 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 047 100 |
-0,11 |
233 859 |
3,11 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
199 892 |
-1,79 |
44 644 |
1,38 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
585 |
-4,41 |
131 |
-1,52 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
2 385 |
6,09 |
516 |
19,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17 025 |
0,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 035 |
-0,16 |
678 |
3,04 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
54 |
-3,57 |
12 |
-8,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
170 |
-10,53 |
37 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 306 |
|
292 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
225 |
0,00 |
50 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
17 912 |
|
3 969 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 810 |
-54,13 |
1 968 |
-52,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 038 |
-5,95 |
455 |
-2,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 426 |
18,11 |
542 |
21,85 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
121 142 |
-5,61 |
26 844 |
-5,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 266 |
42,25 |
1 176 |
47,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3 431 |
0,03 |
743 |
12,25 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
482 429 |
25,03 |
104 402 |
40,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 237 |
1,83 |
3 820 |
2,28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
299 |
0,00 |
67 |
3,13 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 339 292 |
-1,63 |
299 117 |
1,55 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 916 |
-31,07 |
868 |
-30,81 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 594 |
-74,95 |
345 |
-76,08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
999 |
|
223 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
81 049 |
-12,00 |
18 101 |
-9,16 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
754 |
14,59 |
168 |
18,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 747 |
20,24 |
1 060 |
24,12 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
100 |
2,04 |
22 |
4,76 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
68 652 |
-1,95 |
15 213 |
-1,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
236 |
0,00 |
53 |
1,96 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
414 370 |
2,95 |
92 545 |
6,27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19 252 |
33,96 |
4 166 |
50,40 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 220 |
22,67 |
942 |
26,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25 800 |
73,15 |
5 762 |
78,78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35 349 |
-47,51 |
7 895 |
-45,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-33,33 |
1 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
548 |
17,09 |
119 |
31,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 440 |
-6,37 |
2 778 |
-3,34 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1 602 |
4,30 |
358 |
7,53 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
217 |
0,00 |
47 |
12,20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
522 |
0,00 |
113 |
12,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
997 |
|
223 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
495 |
0,00 |
107 |
12,63 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
175 396 |
-5,14 |
39 173 |
-2,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 121 |
126,74 |
4 494 |
134,13 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
6 950 |
|
1 552 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 332 |
12,62 |
2 511 |
13,16 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
60 492 |
0,00 |
13 510 |
3,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38 068 |
-1,25 |
8 502 |
1,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 030 |
-8,44 |
230 |
-5,35 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32 114 |
50,94 |
7 172 |
55,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 090 |
|
467 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
4 910 |
-15,07 |
1 097 |
-12,32 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
16 274 |
-83,35 |
3 635 |
-82,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 784 |
4,53 |
1 962 |
7,93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-03-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12 095 |
|
2 734 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
65 441 |
2,35 |
14 616 |
5,65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
931 |
-2,10 |
205 |
-25,45 |
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
362 919 |
32,38 |
78 518 |
26,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 214 |
|
494 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 039 |
-1,36 |
1 349 |
1,81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38 416 |
2,82 |
8 314 |
15,41 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
3 440 |
0,00 |
768 |
3,23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
40 763 |
2,74 |
9 104 |
6,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90 745 |
102,22 |
20 267 |
108,76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 027 |
|
229 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 815 |
0,00 |
1 042 |
-4,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
194 466 |
-3,26 |
43 432 |
-0,14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 933 |
0,00 |
432 |
3,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 540 |
0,00 |
567 |
3,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 303 |
-1,11 |
1 408 |
2,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 736 |
25,34 |
388 |
29,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3 555 |
-1,93 |
769 |
10,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
248 |
51,22 |
55 |
57,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 469 |
0,87 |
2 785 |
4,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 334 |
0,60 |
745 |
3,91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
60,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 571 |
20,44 |
798 |
24,34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
800 |
0,00 |
179 |
2,89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
680 164 |
5,50 |
150 718 |
5,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
221 802 |
61,17 |
48 612 |
63,42 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 523 |
246,83 |
5 700 |
258,04 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
10 390 |
-1,05 |
2 321 |
2,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
179 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 248 |
-3,39 |
10 776 |
-0,27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 105 |
-51,61 |
693 |
-50,07 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
528 |
0,00 |
118 |
2,63 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
295 |
|
66 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 179 |
1,90 |
261 |
2,35 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
20 870 |
-51,45 |
4 625 |
-51,24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9 164 |
5,82 |
2 047 |
9,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 532 696 |
4,59 |
342 312 |
7,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-847 |
40,46 |
-189 |
45,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 981 |
173,86 |
1 336 |
182,84 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
746 |
0,00 |
161 |
12,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40 487 |
6,24 |
9 |
12,50 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
551 220 |
-0,90 |
122 145 |
-0,47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12 540 |
2,59 |
2 779 |
3,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 999 |
-30,19 |
2 680 |
-27,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 913 |
13,83 |
650 |
17,54 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
22 515 |
-4,86 |
4 989 |
-4,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
108 481 |
535,80 |
24 228 |
556,41 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
153 |
|
34 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
66 |
0,00 |
15 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
341 |
13,29 |
76 |
16,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15 896 |
139,04 |
3 550 |
146,87 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
52 688 |
13,19 |
11 767 |
16,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 664 |
0,00 |
369 |
0,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 469 |
-28,35 |
551 |
-26,04 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 346 |
0,82 |
301 |
4,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5 500 |
0,00 |
1 228 |
3,28 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11 194 |
722,48 |
2 500 |
750,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
660 |
-17,71 |
147 |
-15,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 897 |
-2,70 |
6 454 |
0,44 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6 644 |
2,01 |
1 472 |
2,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
154 214 |
-11,51 |
34 442 |
-8,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
8 258 |
|
1 844 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 148 |
|
703 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
924 |
|
206 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
87 |
-10,31 |
19 |
-5,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
572 |
7,72 |
124 |
20,59 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2 171 |
12,78 |
470 |
26,42 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-46,15 |
2 |
-50,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
61 900 |
|
13 825 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 080 |
1,01 |
1 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2 599 |
-67,23 |
580 |
-66,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
24 750 |
|
5 528 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 110 |
46,18 |
4 |
50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
48,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 436 |
71,93 |
3 448 |
77,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 543 |
373,91 |
7 491 |
389,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 725 |
319,94 |
4 182 |
333,82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 825 |
75,14 |
408 |
80,89 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
144 016 |
1,15 |
32 |
6,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
843 |
-3,88 |
188 |
-0,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
871 |
|
195 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
89 603 |
9,98 |
19 386 |
5,27 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15 739 |
-0,59 |
3 488 |
-0,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6 737 |
15,84 |
1 505 |
19,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 650 |
-18,39 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 644 |
10,34 |
364 |
10,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 400 |
-42,86 |
536 |
-40,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 300 |
-40,91 |
290 |
-38,95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
995 |
0,00 |
215 |
12,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23 159 |
0,39 |
5 172 |
3,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 991 |
12,80 |
445 |
16,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
157 |
0,00 |
35 |
0,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93 154 |
|
20 805 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 105 |
0,00 |
247 |
2,93 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 622 |
0,00 |
4 679 |
12,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-738 |
-212,16 |
-165 |
-210,81 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
380 |
35,71 |
82 |
30,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1 454 |
-1,36 |
325 |
1,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
392 |
0,00 |
88 |
3,57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
928 |
21,47 |
201 |
36,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 444 |
-2,22 |
985 |
-1,80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5 880 |
39,50 |
1 313 |
44,13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 204 |
17,55 |
488 |
18,16 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
230 292 |
-1,09 |
51 433 |
2,11 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9 437 |
0,00 |
2 091 |
0,43 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 766 |
0,00 |
1 064 |
3,20 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
38 603 |
-52,29 |
8 622 |
-50,75 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 375 |
0,00 |
7 174 |
0,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 247 |
27,96 |
502 |
32,19 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7 069 |
-67,72 |
1 560 |
-64,42 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
257 |
|
57 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2 547 |
0,00 |
564 |
0,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
120 |
0,00 |
27 |
4,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 141 |
-3,87 |
4 722 |
-0,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 727 |
|
386 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4 581 |
22,09 |
1 023 |
26,14 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
19 494 |
-0,47 |
4 354 |
2,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19 876 |
8,98 |
4 301 |
22,33 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 285 |
2,88 |
957 |
6,22 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19 834 |
11,84 |
4 395 |
12,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
19 |
-9,52 |
4 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6 497 |
4,59 |
1 406 |
17,46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 310 |
|
963 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 787 |
287,17 |
7 |
600,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11 522 |
35,08 |
2 573 |
39,46 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
394 |
0,00 |
88 |
2,35 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8 566 |
-54,22 |
1 890 |
-62,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6 383 |
57,88 |
1 426 |
63,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-86,96 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 519 |
-63,72 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 364 |
-6,77 |
305 |
-3,80 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
191 803 |
-8,22 |
42 317 |
-30,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 100 |
-69,92 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
43 700 |
2,34 |
9 760 |
5,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
129 693 |
7,46 |
28 966 |
10,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 169 |
-0,23 |
1 154 |
3,04 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 538 |
-2,45 |
2 130 |
0,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
6 500 |
0,00 |
1 452 |
3,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 406 |
575,84 |
537 |
597,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 910 |
-0,77 |
2 213 |
2,45 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
181 |
8,38 |
40 |
11,11 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2 305 |
-1,66 |
499 |
10,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 161 |
28,61 |
2 939 |
32,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 875 |
5,10 |
415 |
5,60 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159 167 |
28,56 |
35 548 |
32,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 050 |
-78,86 |
7 381 |
-78,17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
500 |
25,00 |
112 |
29,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
179 |
|
40 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 207 |
-1,71 |
1 833 |
1,44 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
75 |
134,38 |
14 |
75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
74 |
51,02 |
17 |
60,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
7 200 |
0,00 |
20 |
-47,22 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26 300 |
0,00 |
5 874 |
3,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
325 |
-68,78 |
73 |
-68,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
217 247 |
0,56 |
48 520 |
3,80 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
9 100 |
|
2 016 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3 000 |
|
670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 660 |
0,00 |
1 264 |
3,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
126 760 |
1,50 |
28 311 |
4,78 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
-8,16 |
10 |
0,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 296 |
-8,73 |
287 |
-8,31 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
109 005 |
218,50 |
24 345 |
228,81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 713 |
-3,00 |
382 |
0,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4 995 |
57,92 |
1 116 |
63,01 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 978 |
-1,14 |
881 |
-0,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2 433 |
0,25 |
539 |
0,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19 261 |
|
4 302 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 189 |
0,00 |
263 |
0,38 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2 890 |
60,91 |
640 |
61,62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
57,14 |
2 |
100,00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 127 |
15,10 |
475 |
19,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
790 |
-17,10 |
176 |
-14,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
700 |
|
154 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 632 |
-2,20 |
1 928 |
0,94 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6 276 |
|
-1 358 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6 014 |
3,69 |
1 343 |
7,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
983 |
|
220 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 134 |
21,02 |
894 |
15,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
535 |
-12,44 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
11 |
|
2 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
22 886 |
332,14 |
5 049 |
229,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32 867 |
-29,58 |
7 341 |
-27,31 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
60 300 |
|
13 362 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
700 |
11,82 |
151 |
25,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
999 |
0,00 |
223 |
3,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
853 213 |
-5,64 |
190 557 |
-2,59 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 873 |
-1,10 |
622 |
10,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6 375 |
1,43 |
1 413 |
1,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
882 |
4,50 |
195 |
4,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
106 |
0,00 |
24 |
4,55 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4 173 |
-1,74 |
932 |
1,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 518 |
24,30 |
3 689 |
28,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
94 |
|
21 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
929 |
-1,38 |
207 |
1,97 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
437 |
164,85 |
98 |
177,14 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5 594 |
42,27 |
1 211 |
59,63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2 593 |
|
579 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
930 |
|
208 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 019 |
-15,51 |
653 |
-19,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63 119 |
-0,11 |
14 |
7,69 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1 117 |
|
249 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
144 |
-17,71 |
32 |
-18,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 112 |
342,41 |
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33 702 |
13,51 |
7 527 |
17,19 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 656 |
-6,23 |
370 |
-3,40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 888 |
238,09 |
868 |
250,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
2,50 |
9 |
12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 344 |
-12,21 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 254 |
1 771,64 |
280 |
1 900,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
297 |
-47,53 |
64 |
-41,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 942 |
6,39 |
1 104 |
9,86 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
128 381 |
-6,74 |
28 673 |
-3,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8 046 |
-0,69 |
1 797 |
2,51 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41 402 |
-2,32 |
9 247 |
0,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 704 |
0,00 |
5 917 |
0,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 789 |
-3,94 |
2 856 |
-0,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1 142 |
-7,68 |
-255 |
-4,49 |
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1 378 |
0,00 |
266 |
-25,56 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 329 |
-1,56 |
297 |
1,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
625 |
2,80 |
140 |
6,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
461 |
0,00 |
103 |
3,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53 392 |
214,16 |
11 925 |
224,37 |
|