2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
117 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12 412 |
-6,06 |
365 |
4,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 629 |
15,84 |
417 |
20,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 027 |
5,88 |
30 |
20,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15 390 |
-3,29 |
398 |
-7,01 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24 862 |
0,00 |
643 |
-3,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
123 100 |
36,93 |
3 619 |
51,74 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
700 |
-19,82 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
443 452 |
-11,19 |
13 037 |
-1,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 000 |
40,00 |
206 |
55,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 594 |
124,87 |
135 |
150,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 920 |
-7,06 |
153 |
-10,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29 543 051 |
1,20 |
868 566 |
12,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
273 503 |
0,84 |
7 789 |
5,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36 535 |
0,00 |
1 074 |
10,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 032 517 |
0,00 |
207 |
10,75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
276 170 |
-46,12 |
8 119 |
-40,31 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
196 115 |
66,49 |
5 766 |
84,42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
969 |
-5,28 |
28 |
3,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 796 |
-0,88 |
288 |
9,92 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
327 |
|
9 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
175 365 |
0,93 |
5 156 |
11,80 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
703 144 |
0,00 |
20 026 |
4,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-124 |
10,81 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
58 894 |
11,06 |
1 677 |
15,73 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1 785 258 |
7,02 |
50 844 |
11,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
50 542 |
8,58 |
1 488 |
22,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24 880 |
-36,40 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111 716 |
-4,05 |
3 285 |
6,28 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35 000 |
|
1 029 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
78 168 |
-1,59 |
2 298 |
9,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 863 588 |
-12,18 |
54 789 |
-2,71 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
708 |
-3,15 |
21 |
5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 725 |
0,00 |
80 |
11,11 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
145 809 |
93,53 |
3 772 |
86,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
41 248 |
-4,66 |
1 213 |
5,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 359 |
67,77 |
1 |
|
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 273 |
90,53 |
67 |
112,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62 218 |
-3,19 |
1 828 |
7,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29 919 |
-3,06 |
880 |
7,33 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
891 393 |
2,52 |
26 207 |
13,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
592 240 |
1,08 |
17 412 |
11,98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
951 |
0,00 |
28 |
8,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 149 |
-36,19 |
93 |
-29,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39 757 |
|
1 169 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
365 493 |
2,24 |
10 745 |
13,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 622 632 |
-7,69 |
47 705 |
2,26 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18 625 |
-1,24 |
548 |
9,40 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23 874 |
0,00 |
702 |
10,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 758 |
-1,26 |
382 |
-5,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 990 381 |
8,36 |
58 515 |
20,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 879 168 |
41,23 |
84 648 |
56,45 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7 142 |
25,89 |
210 |
39,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19 814 |
-18,03 |
583 |
-9,20 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50 018 |
27,21 |
1 471 |
40,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
163 |
-93,05 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
658 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
331 522 |
-1,13 |
9 747 |
9,52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
611 |
-48,44 |
18 |
-45,16 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
12 585 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 655 |
1,04 |
255 |
15,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 089 |
0,53 |
885 |
11,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
54 108 |
17,45 |
1 591 |
30,11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 690 |
|
285 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
380 527 |
54,08 |
9 844 |
48,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
138 783 |
0,12 |
4 080 |
10,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
144 220 |
48,86 |
4 240 |
64,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
98 200 |
-3,06 |
2 887 |
7,40 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11 006 |
72,75 |
324 |
91,12 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20 916 |
-0,56 |
615 |
6,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
292 348 |
8,97 |
8 326 |
13,56 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-41 021 |
-48,43 |
-1 206 |
-42,84 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
35 572 |
-5,75 |
944 |
-8,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46 333 |
-15,50 |
1 320 |
-11,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
125 424 |
0,50 |
3 687 |
11,32 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
57 143 |
4,02 |
1 478 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175 395 |
6,54 |
5 157 |
18,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-112 493 |
-19,50 |
-2 910 |
-22,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
162 |
-1,22 |
5 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
107 860 |
413,77 |
3 171 |
469,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
118 691 |
8,50 |
3 489 |
20,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37 919 |
|
1 115 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
83 983 |
6,01 |
2 392 |
10,44 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
75 950 |
-0,62 |
2 233 |
10,06 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
471 |
-24,76 |
13 |
-23,53 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
91 253 |
-1,27 |
2 683 |
9,34 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
357 900 |
|
10 522 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
107 274 |
39,68 |
2 932 |
23,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
18 396 |
2,84 |
541 |
13,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 027 875 |
|
30 220 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26 855 |
20,13 |
695 |
15,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 773 |
21,44 |
52 |
36,84 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1 895 |
0,00 |
56 |
10,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 250 000 |
0,00 |
36 750 |
10,78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19 095 |
0,00 |
561 |
10,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 728 |
51,98 |
391 |
67,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
367 |
|
11 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 242 |
-33,75 |
166 |
-35,80 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
16 350 |
27,24 |
481 |
40,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
381 |
-84,33 |
11 |
-82,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 563 |
0,32 |
46 |
9,76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5 557 540 |
-65,01 |
143 774 |
-66,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
741 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2 623 918 |
0,00 |
74 729 |
4,21 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
107 800 |
88,13 |
3 070 |
96,04 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
172 044 |
1,01 |
5 058 |
11,90 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
362 804 |
-1,99 |
10 666 |
8,57 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
52 926 |
0,42 |
1 507 |
4,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
54 600 |
5,00 |
1 605 |
12,79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 642 |
-50,35 |
107 |
-44,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
179 |
-83,08 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
22 065 |
0,00 |
628 |
4,15 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
137 075 |
-1,17 |
3 546 |
-4,98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
149 810 |
1,61 |
3 876 |
-2,32 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29 721 |
-0,18 |
769 |
-4,12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 296 |
-28,95 |
185 |
-21,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 650 |
-10,36 |
225 |
-0,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21 271 |
-41,58 |
550 |
-43,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26 904 |
-30,49 |
791 |
-23,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
225 673 |
-22,41 |
6 635 |
-8,69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
139 060 |
-3,31 |
3 597 |
-7,05 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17 360 |
-19,68 |
510 |
-10,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 484 |
|
837 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34 987 |
0,26 |
905 |
-3,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
628 |
-17,80 |
18 |
-10,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
134 240 |
0,00 |
3 473 |
-3,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 182 |
40,68 |
58 |
35,71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 646 |
-7,72 |
104 |
-3,74 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
288 291 |
1,36 |
8 476 |
12,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
237 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2 635 |
6,46 |
77 |
18,46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8 653 |
7,38 |
254 |
19,25 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
-40,00 |
44 |
-35,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 273 |
136,14 |
155 |
181,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
622 |
-2,20 |
18 |
12,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98 522 |
-37,52 |
2 896 |
-30,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 011 562 |
13,41 |
29 740 |
25,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 284 875 |
-4,82 |
184 775 |
5,44 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105 126 |
40,84 |
3 091 |
56,06 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7 711 |
|
227 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
89 905 |
0,00 |
2 643 |
10,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148 261 |
2,32 |
4 359 |
13,34 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10 181 |
0,39 |
263 |
-3,31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
133 973 |
1,50 |
3 466 |
-2,42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
53 651 |
1,50 |
1 388 |
-2,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208 838 |
5,80 |
6 140 |
17,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13 199 |
8,93 |
341 |
4,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 065 |
-67,29 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 188 |
127,59 |
35 |
161,54 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
186 624 |
0,00 |
4 828 |
-3,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13 984 |
2,85 |
411 |
14,17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 181 |
-5,22 |
35 |
3,03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
129 434 |
9,94 |
3 805 |
21,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
337 011 |
-0,35 |
8 718 |
-4,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
862 151 |
-5,10 |
25 347 |
5,13 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
56 700 |
8,14 |
1 660 |
19,34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17 676 |
|
520 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
246 103 |
2,71 |
7 235 |
13,79 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 540 |
-9,92 |
104 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 986 |
-19,40 |
558 |
-10,72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 038 |
-9,52 |
325 |
0,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15 934 |
0,00 |
468 |
10,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 910 |
-1,62 |
1 556 |
8,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 418 |
|
718 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59 180 |
0,00 |
1 740 |
10,76 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
473 |
-17,60 |
14 |
-13,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 630 |
135,55 |
48 |
161,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
197 475 |
2,87 |
5 624 |
7,21 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13 944 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 666 |
1,34 |
44 |
-2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
379 251 |
26,05 |
11 150 |
39,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
233 008 |
-1,77 |
6 850 |
8,82 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
14 665 |
20,57 |
431 |
33,85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
723 670 |
-14,68 |
21 276 |
-5,49 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
1 195 741 |
-11,37 |
34 055 |
-7,64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2 799 |
-24,98 |
72 |
-28,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 470 |
-69,73 |
73 |
-66,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22 781 |
0,00 |
670 |
10,76 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
92 997 |
|
2 734 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 420 |
4,65 |
1 012 |
15,94 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15 894 |
|
467 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
37 780 |
0,00 |
1 111 |
10,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
67 |
-36,19 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
194 762 |
125,58 |
5 726 |
149,93 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
22 650 |
0,00 |
666 |
10,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 389 934 |
0,82 |
40 864 |
11,68 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
79 271 |
7,14 |
2 331 |
18,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
41 923 |
-15,24 |
1 233 |
-6,10 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48 857 |
-3,48 |
1 436 |
6,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
472 |
-51,39 |
14 |
-48,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21 773 |
236,73 |
640 |
274,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336 095 |
2,44 |
10 |
12,50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
125 512 |
543,26 |
3 690 |
613,73 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 233 |
-0,24 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
19 639 |
0,00 |
577 |
10,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 938 |
|
469 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
710 |
-1,25 |
20 |
5,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
43 148 |
-1,15 |
1 116 |
-4,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 612 202 |
27,40 |
47 399 |
41,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 186 632 |
-57,92 |
34 828 |
-52,64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25 924 |
17,07 |
738 |
21,98 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7 288 |
|
214 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
17 776 |
0,00 |
523 |
10,83 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
3 115 |
74,71 |
81 |
70,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
652 542 |
0,00 |
19 185 |
10,77 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
38 623 |
0,00 |
1 100 |
4,17 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1 531 |
-3,77 |
40 |
-7,14 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
11 120 |
11,27 |
304 |
-1,62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61 170 |
|
1 798 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22 600 |
9,18 |
664 |
20,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
131 862 |
1,58 |
3 411 |
-2,35 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 959 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 652 |
0,00 |
107 |
11,46 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
482 239 |
-24,56 |
14 178 |
-16,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 334 |
386,86 |
-39 |
457,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55 692 |
-2,84 |
1 637 |
7,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
146 152 |
14,90 |
3 781 |
10,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14 007 |
|
412 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
48 764 |
-17,04 |
1 434 |
37,92 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
249 647 |
1,93 |
7 340 |
12,91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17 304 |
-14,65 |
509 |
11,89 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
97 000 |
53,97 |
2 852 |
70,51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 556 |
-5,81 |
46 |
4,65 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
35 419 |
-28,69 |
1 041 |
-21,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
581 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 179 |
0,00 |
93 |
10,71 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37 061 |
0,00 |
1 055 |
4,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
787 682 |
-34,14 |
23 158 |
-27,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
58 832 |
12,41 |
1 676 |
17,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71 893 |
23,90 |
2 114 |
37,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 424 081 |
-23,20 |
277 068 |
-14,92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
7 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
201 |
4,69 |
6 |
0,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
258 490 |
0,33 |
8 |
16,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3 422 |
-42,14 |
-101 |
-35,90 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28 098 |
-0,13 |
826 |
10,72 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 274 |
45,77 |
37 |
60,87 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2 067 538 |
1,45 |
60 786 |
12,39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
35 942 |
7,95 |
930 |
3,80 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
98 845 |
63,00 |
2 906 |
80,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
353 716 |
0,79 |
9 151 |
-3,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
86 527 |
32,21 |
2 544 |
46,49 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
276 |
-29,77 |
8 |
-20,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6 618 |
-17,33 |
171 |
6,21 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
50 000 |
-5,49 |
1 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
274 |
134,19 |
8 |
166,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 196 |
-19,59 |
1 247 |
-22,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 982 |
-3,01 |
235 |
7,34 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6 400 |
-63,43 |
182 |
-61,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-79 153 |
1 380,60 |
-2 327 |
1 550,35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
61 951 |
|
1 821 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 192 |
104,81 |
34 |
120,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
343 345 |
-2,00 |
10 094 |
8,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 151 955 |
3,19 |
33 867 |
14,32 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
8 465 |
0,00 |
219 |
-3,96 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
126 600 |
-0,39 |
3 722 |
10,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28 523 |
-0,41 |
839 |
10,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
75 872 |
9,61 |
1 963 |
5,37 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
546 |
0,00 |
16 |
7,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41 671 |
-3,91 |
1 187 |
0,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16 504 |
-32,10 |
485 |
-24,81 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
909 |
-7,15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45 616 |
21,34 |
1 299 |
26,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21 203 |
48,54 |
623 |
64,81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63 487 |
|
1 867 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
248 294 |
3,30 |
7 300 |
14,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17 519 |
0,00 |
499 |
4,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
166 650 |
0,00 |
4 900 |
10,79 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11 328 |
-40,64 |
310 |
-47,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 027 564 |
-25,01 |
59 610 |
-16,93 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21 752 |
0,00 |
577 |
-3,03 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
606 891 |
1,40 |
17 843 |
12,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 004 |
-6,77 |
353 |
3,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71 249 751 |
2,24 |
2 094 743 |
13,25 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
25 429 |
-2,60 |
748 |
7,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 989 |
6,83 |
155 |
2,67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
453 852 |
-8,91 |
13 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
37 253 |
4,70 |
1 002 |
8,44 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
142 |
208,70 |
4 |
300,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
145 |
-63,01 |
4 |
-60,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31 388 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
367 |
147,97 |
11 |
233,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 331 460 |
-9,44 |
97 936 |
0,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 166 |
8,52 |
328 |
20,15 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
208 |
|
6 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 179 |
1,79 |
93 |
13,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
495 257 |
-35,15 |
14 561 |
-28,16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 289 |
8,28 |
236 |
12,92 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24 700 |
0,00 |
726 |
10,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 283 |
5,39 |
97 |
17,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 318 |
-37,00 |
127 |
-30,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54 788 |
2,48 |
1 611 |
13,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184 565 |
0,93 |
4 775 |
-2,97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 450 |
0,00 |
38 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 584 357 |
-0,63 |
252 380 |
10,08 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
51 636 |
-5,13 |
1 411 |
-15,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79 551 |
-32,10 |
2 339 |
-24,80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
107 128 |
9,65 |
3 150 |
21,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
841 |
0,00 |
25 |
9,09 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
670 |
107,43 |
17 |
112,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
46 051 |
6,34 |
1 354 |
17,75 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
176 521 |
0,87 |
5 190 |
11,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 868 |
0,00 |
202 |
10,44 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
8 076 |
23,05 |
230 |
28,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 001 |
0,00 |
81 |
-8,05 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
325 000 |
0,00 |
9 555 |
10,78 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
266 248 |
28,14 |
7 828 |
41,95 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
528 289 |
10,44 |
13 667 |
6,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
216 780 |
-2,04 |
6 373 |
8,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 033 |
64,11 |
736 |
81,93 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 470 |
-45,19 |
131 |
-39,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 484 |
|
396 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 702 |
105,31 |
50 |
127,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
145 626 |
7,19 |
4 281 |
18,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
67 766 |
2,71 |
1 992 |
13,76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37 725 |
|
1 109 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
314 900 |
14,76 |
9 258 |
27,14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
910 674 |
1,95 |
26 774 |
12,93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19 986 |
7,39 |
517 |
3,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 868 461 |
-13,11 |
113 736 |
-3,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
596 794 |
-25,54 |
17 546 |
-17,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 161 |
|
82 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 939 |
|
233 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 926 |
-11,07 |
174 |
-1,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
754 |
3,57 |
22 |
15,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 812 |
-0,43 |
288 |
10,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
87 |
-27,50 |
3 |
-33,33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 076 |
0,00 |
90 |
11,11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-361 |
|
-10 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
682 |
-6,19 |
18 |
-10,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
66 751 |
35 595,72 |
1 901 |
37 920,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
429 |
-3,81 |
13 |
9,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 234 |
2,90 |
95 |
14,46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 494 |
29,48 |
162 |
43,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
15 808 |
-2,22 |
465 |
8,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
14 040 |
-10,64 |
400 |
-6,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14 678 |
0,00 |
432 |
10,80 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
917 |
31,00 |
26 |
36,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 987 |
|
235 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
42,22 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
117 119 |
0,49 |
3 443 |
11,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19 385 |
8,41 |
552 |
13,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
617 472 |
134,92 |
18 |
200,00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
21 100 |
0,00 |
620 |
10,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
770 619 |
-4,12 |
19 936 |
-7,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11 345 |
10,66 |
334 |
22,43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 481 |
|
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 600 |
0,00 |
67 |
-2,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
282 556 |
-6,72 |
8 307 |
3,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
117 020 |
-1,27 |
3 440 |
9,38 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
79 808 |
8,43 |
2 065 |
4,24 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
9 551 |
-16,28 |
281 |
-7,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
-88,81 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
229 030 |
0,00 |
5 925 |
-3,86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
43 088 |
35,26 |
1 144 |
78,32 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
75 700 |
-10,31 |
2 156 |
-6,55 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
38 116 |
1,66 |
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 036 |
3,79 |
89 |
15,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15 627 |
5,54 |
459 |
17,09 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12 010 |
5,09 |
353 |
16,50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
230 287 |
0,00 |
6 770 |
10,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 818 |
0,00 |
112 |
10,89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
184 245 |
0,85 |
5 417 |
11,72 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
211 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
135 000 |
|
3 969 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 800 |
-6,29 |
876 |
3,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 800 |
-41,38 |
200 |
-35,18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
215 779 |
-13,94 |
6 145 |
-10,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13 533 |
|
398 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20 395 |
-26,08 |
600 |
-18,17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25 352 |
-0,39 |
656 |
-4,24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
264 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 383 |
-63,21 |
62 |
-64,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
995 017 |
227,01 |
29 254 |
262,27 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
63 644 |
|
2 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 330 |
0,00 |
266 |
4,33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
55 493 |
9,48 |
2 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
92 863 |
35,01 |
2 402 |
29,84 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
78 563 |
27,74 |
2 310 |
41,48 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
715 |
2,73 |
21 |
16,67 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1 785 807 |
2,75 |
46 199 |
-1,22 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55 108 |
21,56 |
1 569 |
26,63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12 470 |
7,31 |
367 |
18,83 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 375 |
-86,17 |
70 |
-84,84 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
16 370 |
|
423 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
53 384 |
0,00 |
1 381 |
-3,83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
26 012 |
7,08 |
765 |
18,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
174 917 |
-51,41 |
5 143 |
-46,18 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
152 387 |
8,46 |
3 942 |
4,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 216 |
-26,28 |
506 |
-18,26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 282 300 |
15,53 |
37 700 |
27,98 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
246 073 |
10,91 |
7 |
40,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
404 814 |
-13,67 |
11 902 |
1,61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
286 310 |
148,62 |
8 418 |
175,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 129 |
0,00 |
92 |
9,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 284 |
0,00 |
155 |
10,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 463 |
-62,98 |
572 |
-59,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16 616 |
11,02 |
430 |
6,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
275 |
-7,41 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36 947 |
-7,61 |
1 086 |
2,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24 339 |
0,00 |
716 |
10,85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
313 808 |
0,10 |
9 226 |
10,88 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24 000 |
0,00 |
684 |
4,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 116 |
3,21 |
297 |
14,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 315 |
0,00 |
86 |
-4,49 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1 810 581 |
-0,09 |
46 840 |
-3,95 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
7 506 |
|
221 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
6 489 |
-12,35 |
191 |
-3,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
944 |
-17,41 |
28 |
-10,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
21 000 |
|
617 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
15 989 |
0,43 |
470 |
11,37 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
12 956 230 |
8,12 |
380 913 |
19,78 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
246 615 |
|
6 636 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112 609 |
0,00 |
2 913 |
-3,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
45 482 |
0,00 |
1 337 |
10,77 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
812 468 |
14,95 |
23 887 |
27,34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
422 |
-5,59 |
11 |
-16,67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
26 601 |
-4,23 |
782 |
6,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 160 432 |
-4,22 |
239 911 |
6,09 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
59 000 |
5,36 |
1 526 |
1,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
118 053 |
0,26 |
3 362 |
4,47 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
582 |
30,49 |
17 |
33,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 164 |
3,01 |
35 |
13,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25 731 |
19,44 |
756 |
32,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 706 |
0,00 |
138 |
11,29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 298 |
-14,09 |
68 |
-4,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135 866 |
-5,09 |
3 994 |
5,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
191 816 |
-2,13 |
5 091 |
-5,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
736 186 |
-24,50 |
21 644 |
-16,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22 473 917 |
6,68 |
660 730 |
18,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
942 |
-5,04 |
28 |
3,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 591 |
-1,41 |
2 399 |
9,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 288 |
-8,00 |
38 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78 236 |
10,75 |
2 300 |
22,73 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
35 573 |
|
1 046 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
666 |
126,53 |
20 |
171,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 578 928 |
4,16 |
73 448 |
8,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35 135 |
-881,65 |
-1 033 |
-967,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 151 |
-52,66 |
1 092 |
-47,55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
172 569 |
-65,53 |
5 074 |
-61,82 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15 703 |
|
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 700 |
0,00 |
50 |
8,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
461 713 |
3,09 |
13 549 |
15,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
60 719 |
-0,60 |
1 785 |
10,12 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 524 |
-79,30 |
41 |
-80,84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 325 |
78,98 |
68 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
173 |
-16,43 |
5 |
0,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13 000 |
|
382 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30 275 |
0,00 |
890 |
10,83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
3 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59 989 |
-5,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8 313 |
|
244 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 457 453 |
-65,62 |
101 649 |
-61,91 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35 527 |
5,89 |
919 |
1,88 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
20 841 |
64,93 |
594 |
71,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
64,71 |
1 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16 909 |
158,07 |
497 |
310,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-923 152 |
-832,27 |
-27 141 |
-911,36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17 086 |
16,14 |
442 |
11,90 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9 011 |
0,00 |
246 |
-11,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
126 307 |
47,95 |
3 713 |
63,93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 780 |
0,00 |
82 |
10,96 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 607 |
42,46 |
70 |
32,08 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 731 |
|
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
491 |
0,20 |
14 |
16,67 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19 887 |
0,00 |
535 |
-7,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
766 |
-79,56 |
23 |
-77,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 464 |
0,00 |
42 |
2,50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19 500 |
-21,77 |
573 |
-7,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
822 457 |
21,51 |
24 |
41,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 253 089 |
0,67 |
449 507 |
11,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9 125 |
0,00 |
268 |
10,74 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
247 285 |
-3,13 |
7 270 |
7,32 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7 217 |
23,30 |
212 |
36,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 763 698 |
-8,12 |
140 053 |
1,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25 297 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
451 910 |
0,00 |
11 691 |
-3,87 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
121 767 |
318,07 |
3 468 |
335,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
11 141 |
-2,50 |
296 |
-5,45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 147 226 |
5,61 |
33 716 |
16,99 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 204 |
8,28 |
433 |
13,05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 687 482 |
2,31 |
161 979 |
6,61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 074 |
0,00 |
32 |
10,71 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10 011 |
0,00 |
285 |
4,40 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
60 000 |
0,00 |
1 552 |
-3,84 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
30 371 |
134,71 |
786 |
125,57 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
121 |
-24,84 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
67 000 |
|
1 970 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 600 |
66,22 |
723 |
84,44 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
44 254 |
-2,43 |
1 260 |
1,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14 800 |
0,00 |
383 |
-4,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317 841 |
|
9 345 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
197 725 |
97,20 |
5 813 |
118,45 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2 579 |
|
-76 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
26 559 |
-9,06 |
770 |
-2,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49 852 |
15,25 |
1 466 |
27,61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
20 544 |
-65,13 |
545 |
-66,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
86 500 |
|
2 543 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
127 413 |
-1,61 |
3 746 |
8,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 219 |
-13,05 |
36 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
105 212 |
606,07 |
3 093 |
683,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 986 183 |
2,89 |
528 794 |
13,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 422 |
0,00 |
297 |
4,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
133 861 |
7,93 |
3 936 |
19,57 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
60 745 |
11,58 |
1 730 |
16,34 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2 530 |
-1,56 |
74 |
8,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71 462 |
0,00 |
2 101 |
10,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 448 174 |
150,22 |
42 576 |
177,19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 770 |
2,37 |
52 |
15,56 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
98 600 |
0,00 |
2 899 |
10,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 650 914 |
-6,25 |
254 337 |
3,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
109 |
-4,39 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8 224 |
0,00 |
242 |
10,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67 765 |
-1,60 |
1 992 |
9,03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 359 |
-21,26 |
35 |
-23,91 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4 019 |
-64,58 |
107 |
-65,81 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
121 389 |
-3,49 |
3 569 |
6,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
60 000 |
-9,09 |
1 764 |
0,74 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 278 |
-83,51 |
140 |
-84,02 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
143 979 |
0,07 |
4 233 |
10,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25 571 |
-5,34 |
752 |
4,89 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
165 122 |
67,59 |
4 382 |
62,48 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
557 342 |
1,59 |
14 418 |
-2,33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 339 |
-40,40 |
237 |
-37,96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
85 600 |
15,83 |
2 517 |
28,30 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1 415 038 |
0,95 |
41 574 |
12,22 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
30 871 |
|
908 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10 935 |
-18,62 |
321 |
-9,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
340 437 |
1,30 |
10 009 |
12,21 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5 765 |
11,79 |
149 |
7,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
894 |
-3,87 |
26 |
8,33 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
12 376 |
46,74 |
364 |
62,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9 517 |
0,00 |
280 |
10,71 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
29 353 |
-6,71 |
863 |
3,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41 813 |
-34,63 |
1 229 |
-26,93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
34 500 |
20,21 |
893 |
15,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7 040 |
13,70 |
207 |
25,61 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16 172 |
2,36 |
475 |
13,37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 452 |
5,68 |
248 |
16,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
37 596 |
1,40 |
973 |
-2,51 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 732 |
|
227 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
6 936 |
-8,54 |
204 |
1,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 970 |
-3,88 |
85 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
184 464 |
5,95 |
5 423 |
17,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114 511 |
0,43 |
3 367 |
11,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 677 |
0,78 |
432 |
11,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39 543 |
25,40 |
1 023 |
20,52 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
231 305 |
-4,03 |
6 800 |
6,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117 031 |
11,13 |
3 441 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 888 |
-6,75 |
144 |
2,88 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
15 129 |
-2,36 |
445 |
8,03 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
203 991 |
0,00 |
5 414 |
-3,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 433 |
8,78 |
189 |
21,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 819 |
1,45 |
137 |
6,20 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
197 900 |
0,00 |
5 818 |
10,78 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
2 236 |
0,90 |
64 |
5,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
135 |
|
4 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
42 000 |
|
1 235 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10 473 |
23,31 |
308 |
36,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73 272 |
16,45 |
2 154 |
29,06 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 108 |
11,23 |
331 |
-1,49 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9 884 |
0,52 |
291 |
11,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54 104 |
-34,59 |
1 591 |
-27,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 934 |
0,00 |
233 |
10,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8 261 |
4,87 |
214 |
0,95 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
16 069 |
-11,67 |
416 |
-15,13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
350 208 |
6,61 |
9 060 |
2,49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
131 428 |
15,19 |
3 864 |
27,58 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
176 100 |
53,40 |
5 177 |
69,96 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
359 438 |
-1,11 |
10 237 |
3,05 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
15 706 |
10,58 |
462 |
22,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 030 931 |
4,47 |
30 309 |
15,72 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13 958 |
0,00 |
370 |
-3,14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41 468 |
-49,83 |
1 073 |
-51,80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 428 |
46,94 |
160 |
62,24 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
513 065 |
-2,61 |
15 084 |
7,89 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
965 |
-2,13 |
28 |
7,69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
127 645 |
5,98 |
3 753 |
17,40 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
71 765 |
0,00 |
2 110 |
10,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 075 126 |
24,70 |
413 809 |
38,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
165 006 |
0,00 |
4 851 |
10,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
131 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
40 226 |
1,46 |
1 183 |
12,36 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
0,00 |
15 |
7,69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
60 717 |
21,26 |
1 785 |
34,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 026 |
0,00 |
89 |
10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 969 |
-77,43 |
205 |
-75,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
35 871 |
3,04 |
1 055 |
14,19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
157 865 |
5 410,12 |
4 641 |
6 006,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16 619 |
-2,86 |
489 |
7,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200 000 |
|
5 880 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
108 026 |
0,51 |
3 176 |
11,33 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31 500 |
|
926 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10 184 |
-8,57 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
157 832 |
3,96 |
4 640 |
15,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
188 602 |
-18,12 |
5 545 |
-9,31 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1 597 900 |
181,22 |
45 508 |
193,07 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52 021 |
-0,70 |
1 482 |
3,49 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
-13,04 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9 505 |
3,90 |
279 |
15,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 261 |
10,00 |
360 |
22,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 053 053 |
|
30 960 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
176 081 |
-12,83 |
5 177 |
-3,45 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6 622 |
4,45 |
195 |
15,48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-18 130 |
-16,46 |
-533 |
-7,30 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
10 344 561 |
2,15 |
294 613 |
6,45 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8 693 |
|
256 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15 268 735 |
-7,76 |
449 |
2,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
105 961 |
83,63 |
2 741 |
76,61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
102 066 |
0,00 |
2 999 |
10,79 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 259 |
1 197,94 |
33 |
1 500,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
62 969 |
0,00 |
1 851 |
10,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
108 300 |
39,20 |
3 184 |
54,26 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
47 316 |
-2,08 |
1 256 |
-5,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130 506 |
-28,80 |
3 837 |
-21,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15 153 |
-0,76 |
445 |
9,88 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196 100 |
-49,28 |
5 765 |
-43,81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13 123 741 |
-1,75 |
385 811 |
8,85 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
91 882 |
2,69 |
2 701 |
13,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
175 |
|
5 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 253 284 |
13,50 |
36 847 |
25,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 480 |
30,11 |
338 |
44,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 636 |
0,00 |
166 |
10,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
283 194 |
1,45 |
8 326 |
12,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
75 167 |
-8,81 |
2 210 |
1,01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27 223 |
0,70 |
800 |
11,58 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48 880 |
-0,91 |
1 392 |
3,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8 720 |
|
256 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
14 851 |
41,44 |
384 |
36,17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
265 360 |
5,99 |
7 802 |
17,41 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
103 561 |
0,00 |
3 045 |
10,77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 784 |
409,71 |
52 |
477,78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 831 227 |
6,79 |
47 374 |
2,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7 202 809 |
-6,33 |
211 763 |
3,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17 412 |
0,94 |
512 |
11,82 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
84 975 |
-17,99 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 922 |
-20,08 |
762 |
-11,40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 588 |
0,00 |
41 |
-2,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 142 348 |
-14,90 |
62 985 |
-5,73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
229 009 |
0,31 |
6 729 |
11,11 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
13 330 505 |
-23,90 |
391 917 |
-15,70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15 493 050 |
2,77 |
455 496 |
13,85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12 773 |
|
376 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33 004 |
-0,84 |
970 |
9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 729 |
0,00 |
139 |
11,20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|