2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16 363 |
-16,40 |
1 195 |
-10,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59 619 |
1,36 |
3 873 |
-17,68 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
186 558 |
5,39 |
12 121 |
-14,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 557 |
-88,80 |
2 817 |
-88,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
8 445 |
-0,06 |
617 |
6,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 800 |
1 482,61 |
5 318 |
1 588,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 400 |
-24,80 |
687 |
-19,86 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
72 818 |
-62,95 |
5 319 |
-60,49 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
535 078 |
0,36 |
39 087 |
7,04 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 200 |
0,00 |
161 |
6,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22 813 |
278,14 |
1 666 |
303,39 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 305 |
-3,18 |
534 |
3,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
947 |
4,07 |
62 |
-15,28 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 700 |
240,00 |
124 |
235,14 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
285 |
-50,43 |
23 |
-48,84 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
486 |
-4,52 |
36 |
2,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-421 |
|
-31 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
56 548 |
-1,95 |
4 131 |
4,56 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6 712 |
0,00 |
490 |
6,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
160 722 |
195,86 |
12 |
266,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 699 |
-17,86 |
343 |
-12,28 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
2 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
118 789 |
-10,06 |
8 678 |
-4,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 435 |
22,86 |
105 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
32 466 |
-16,32 |
2 372 |
-10,76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
140 100 |
-23,61 |
9 102 |
-37,96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
32 302 |
629,00 |
2 359 |
681,13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
121 650 |
|
8 887 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 646 |
-8,78 |
237 |
-26,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9 356 |
0,00 |
683 |
6,72 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 173 |
6,26 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
21 244 |
-3,99 |
1 380 |
-22,03 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
133 |
-10,14 |
9 |
-27,27 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16 138 |
0,00 |
1 179 |
6,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82 636 |
3,58 |
5 369 |
-15,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
563 |
-15,72 |
41 |
-8,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 725 |
-7,51 |
564 |
-1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
840 |
0,00 |
61 |
7,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79 122 |
-10,97 |
5 780 |
-5,06 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 307 |
2,35 |
215 |
-17,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
21 500 |
0,00 |
1 571 |
6,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 400 |
-4,48 |
468 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 296 |
0,00 |
95 |
6,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39 282 |
-5,72 |
2 869 |
0,56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
190 |
|
14 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60 559 |
|
4 424 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 762 |
-8,80 |
129 |
-3,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 438 |
-53,24 |
251 |
-50,10 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
233 417 |
-1,41 |
17 051 |
5,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
687 |
-10,78 |
48 |
-12,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
115 668 |
-0,15 |
8 450 |
6,50 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 190 |
9,17 |
87 |
16,22 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1 940 367 |
-7,72 |
141 744 |
-1,58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 228 |
0,00 |
405 |
-18,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
15 |
7,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145 228 |
2,53 |
10 609 |
9,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70 820 |
0,61 |
4 601 |
-18,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 884 |
2,29 |
284 |
8,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 064 |
8,45 |
1 393 |
15,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54 136 |
6,56 |
3 517 |
-13,46 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6 462 204 |
0,87 |
472 064 |
7,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
221 130 |
0,76 |
16 154 |
7,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 157 |
-10,03 |
2 349 |
-4,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 429 |
25,57 |
470 |
34,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 377 |
0,76 |
466 |
7,39 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68 043 |
-42,11 |
5 |
-50,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 802 |
0,00 |
205 |
6,81 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31 860 |
30,83 |
2 299 |
22,55 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
405 |
-1,94 |
28 |
-3,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 499 665 |
14,79 |
109 551 |
22,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 339 |
|
571 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 483 |
632,52 |
314 |
580,43 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14 749 |
-0,54 |
1 064 |
-6,83 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4 837 |
|
353 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104 916 |
-49,57 |
7 664 |
-46,25 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
330 059 |
2,51 |
23 101 |
-0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 277 |
0,00 |
93 |
6,90 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28 063 |
-1,52 |
2 050 |
5,07 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1 600 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 128 |
0,00 |
73 |
-18,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
477 063 |
15,06 |
30 995 |
-6,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
42 |
|
3 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 738 |
142,45 |
598 |
152,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 423 |
8,71 |
104 |
15,73 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 141 |
7,53 |
522 |
14,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
240 085 |
|
17 538 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 214 |
|
308 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
61 599 |
-18,34 |
4 002 |
-33,68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61 005 |
10,23 |
4 456 |
17,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
454 522 |
69,17 |
33 |
83,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33 472 |
3,82 |
2 445 |
10,73 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
249 270 |
-61,81 |
16 195 |
-68,99 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
127 912 |
7,45 |
9 344 |
14,60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
95 131 |
-14,18 |
6 949 |
-8,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
50 747 |
-2,62 |
3 707 |
3,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 494 |
-12,94 |
1 132 |
-7,14 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6 500 |
0,00 |
475 |
13,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 610 |
|
743 |
|
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
79 102 |
5,41 |
5 778 |
12,43 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42 298 |
3,71 |
2 960 |
0,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10 421 |
20,07 |
729 |
16,45 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
38 024 |
0,00 |
2 744 |
-6,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 664 |
0,79 |
195 |
7,18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
752 |
4,16 |
53 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127 388 |
-4,65 |
9 306 |
1,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 885 |
-8,18 |
132 |
-11,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 800 |
6,53 |
2 856 |
3,29 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
359 |
0,00 |
29 |
12,00 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
30 446 |
-2,33 |
2 436 |
11,24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 224 |
4,17 |
161 |
-2,44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
389 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 316 |
|
900 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 755 |
|
201 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
344 |
2,38 |
25 |
8,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51 206 |
-14,22 |
3 741 |
-8,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
718 |
0,00 |
52 |
6,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 113 |
5,48 |
812 |
11,25 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
935,71 |
11 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23 538 |
80,23 |
1 529 |
46,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
375 |
19,81 |
24 |
-4,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
40 |
25,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
81 |
2,53 |
5 |
-16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 827 |
0,00 |
133 |
6,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
538 |
4,06 |
35 |
-17,07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
394 |
-1,01 |
29 |
3,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 180 |
61,95 |
451 |
72,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
42 562 |
29,99 |
3 109 |
38,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
984 |
-88,64 |
72 |
-88,03 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 000 |
0,00 |
292 |
6,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 738 |
-61,80 |
1 515 |
-59,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
700 |
-33,33 |
51 |
-28,17 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 441 078 |
-4,99 |
105 271 |
1,33 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2 751 |
|
220 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
25 658 |
-31,66 |
1 874 |
-27,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4 560 |
0,00 |
333 |
6,73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
79 760 |
|
5 826 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 779 |
-2,49 |
960 |
-20,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 561 |
-16,53 |
698 |
-10,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 012 |
-0,06 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 780 |
-5,92 |
130 |
0,78 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
67 961 |
-17,99 |
4 415 |
-33,40 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
598 |
6,41 |
44 |
13,16 |
|
2025-05-07 |
13F |
De Burlo Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12 481 |
11,47 |
811 |
-9,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
248 |
-9,82 |
16 |
-27,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
379 622 |
-0,57 |
27 731 |
6,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 404 |
-0,56 |
249 |
5,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 788 |
73,42 |
311 |
41,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
195 902 |
-0,36 |
14 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 472 |
-32,43 |
4 344 |
-27,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 676 |
-12,95 |
1 072 |
-7,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
157 800 |
495,47 |
11 527 |
535,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
169 367 |
-1,40 |
12 372 |
5,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 400 |
-47,90 |
906 |
-44,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86 895 |
-11,44 |
6 348 |
-5,55 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
67 107 |
0,57 |
4 902 |
7,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 821 |
11,82 |
248 |
-9,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
289 051 |
80,69 |
21 115 |
92,73 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 083 |
-3,96 |
225 |
2,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 630 |
-2,52 |
192 |
3,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
74 335 |
-26,72 |
5 430 |
-21,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 531 |
4,19 |
527 |
1,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 745 |
|
127 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1 295 452 |
-15,86 |
84 166 |
-31,67 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
102 501 |
2,43 |
7 488 |
9,25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
71 |
2,90 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8 130 |
0,67 |
594 |
7,23 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4 800 |
4,35 |
351 |
11,11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28 613 |
-16,32 |
1 859 |
-32,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 917 |
-26,86 |
140 |
-21,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 200 |
0,00 |
1 403 |
6,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
67 593 |
-17,92 |
4 938 |
-12,46 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 602 939 |
5,00 |
117 095 |
11,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 546 935 |
-8,04 |
332 154 |
-1,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 505 |
63,04 |
694 |
73,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
302 900 |
0,17 |
22 127 |
6,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
226 134 |
-49,23 |
16 519 |
-45,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 362 |
-14,65 |
246 |
-8,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
237 269 |
15,83 |
17 333 |
23,54 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5 466 |
0,00 |
399 |
6,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
195 029 |
1,51 |
14 247 |
8,27 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
67 |
26,42 |
5 |
33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
798 |
0,00 |
58 |
7,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11 258 |
4,13 |
822 |
11,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 186 |
14 725,00 |
149 |
52,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 226 625 |
-2,54 |
381 805 |
3,94 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
577 |
-7,38 |
40 |
-9,09 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 159 |
-9,24 |
85 |
-3,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 400 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4 233 |
-19,72 |
309 |
-14,40 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
38 530 |
-14,64 |
2 697 |
-17,22 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 014 |
13,09 |
1 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
42 847 |
-7,26 |
3 130 |
-1,11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15 694 |
13,25 |
1 098 |
9,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46 491 |
-12,50 |
3 021 |
-28,94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107 156 |
-0,10 |
8 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102 501 |
2,43 |
7 488 |
8,33 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
6 166 |
-12,22 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 880 |
-61,94 |
137 |
-59,47 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2 000 |
0,00 |
146 |
7,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25 404 |
20,55 |
-1 856 |
28,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 317 |
-21,04 |
96 |
-15,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
173 301 |
11,90 |
12 660 |
19,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 283 |
0,00 |
240 |
6,70 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 218 |
31,77 |
308 |
40,64 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
100 378 |
0,86 |
7 333 |
7,57 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
251 911 |
7,14 |
16 367 |
-12,99 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 279 |
|
240 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
500 |
0,00 |
37 |
5,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36 563 |
-3,81 |
2 671 |
2,57 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
307 |
-8,90 |
21 |
-12,50 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-25 |
-189,29 |
-2 |
-200,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 158 |
2,09 |
2 414 |
-17,07 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
65 541 |
-1,72 |
4 788 |
4,82 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16 098 |
-1,55 |
1 127 |
-4,58 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 270 |
0,00 |
262 |
13,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 125 369 |
-12,99 |
82 208 |
-7,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282 404 |
0,03 |
20 630 |
6,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
48 |
-7,69 |
4 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 471 |
-11,92 |
107 |
-6,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 418 |
|
396 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 324 |
-9,58 |
389 |
-3,72 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27 800 |
0,00 |
2 031 |
6,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
21 |
75,00 |
2 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
82 |
-91,80 |
6 |
-92,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 048 |
-18,66 |
4 533 |
-13,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 718 |
-25,19 |
2 |
-33,33 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
33 360 |
|
2 437 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 573 |
0,00 |
115 |
6,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 745 |
0,00 |
493 |
6,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 531 913 |
-18,29 |
184 956 |
-12,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 262 |
-4,50 |
384 |
1,86 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
235 979 |
0,42 |
17 238 |
7,10 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
98 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 351 |
-0,96 |
391 |
5,41 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 699 |
0,00 |
416 |
6,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
10 285 |
-43,88 |
704 |
-44,48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
41 |
36,67 |
3 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56 277 |
5,92 |
4 202 |
15,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
142 |
0,00 |
10 |
11,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 194 |
-4,01 |
964 |
2,34 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21 968 |
2,01 |
1 427 |
-17,13 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
69 637 |
-3,28 |
4 524 |
-21,44 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 587 |
13,13 |
1 869 |
20,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
334 200 |
3,15 |
23 391 |
0,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
702 |
0,00 |
56 |
14,29 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 136 |
5,55 |
521 |
12,53 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
150 600 |
10,98 |
9 784 |
-9,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 549 |
-80,93 |
844 |
-79,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3 000 |
0,00 |
219 |
6,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
613 |
-4,52 |
45 |
2,33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 946 |
-8,54 |
361 |
-2,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
275 355 |
0,00 |
17 890 |
-18,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 558 |
0,47 |
1 929 |
-2,58 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
800 |
0,00 |
58 |
7,41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12 351 |
11,81 |
802 |
-9,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-81,05 |
1 |
-83,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 318 |
0,00 |
2 288 |
6,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81 057 |
194,34 |
-5 921 |
213,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
144 292 |
-21,66 |
10 541 |
-16,45 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 339 |
63,57 |
171 |
75,26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26 386 |
0,00 |
1 927 |
6,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 861 |
11,39 |
939 |
18,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
995 375 |
204,22 |
72 712 |
224,48 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
704 |
0,00 |
49 |
-2,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
732 |
-29,07 |
53 |
-24,29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 454 885 |
-0,33 |
252 379 |
6,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
931 |
-62,26 |
65 |
-63,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22 016 |
0,75 |
1 608 |
7,49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
362 195 |
2,04 |
26 458 |
8,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
525,00 |
4 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
188 314 |
93,67 |
14 026 |
116,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 383 |
-24,95 |
393 |
-19,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
408 360 |
39,08 |
29 831 |
48,34 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 792 |
0,00 |
204 |
6,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-723 |
|
-53 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167 170 |
40,52 |
12 212 |
49,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
922 038 |
-49,40 |
67 |
-45,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
537 |
-31,68 |
39 |
-26,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10 157 |
6,38 |
742 |
13,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
113 827 |
5,45 |
8 315 |
12,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 302 756 |
-15,72 |
533 466 |
-10,10 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
621 102 |
-3,62 |
45 372 |
2,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 850 |
0,00 |
208 |
6,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 689 |
-2,30 |
854 |
4,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 777 |
-5,66 |
860 |
0,70 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37 373 |
0,56 |
2 428 |
-18,33 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 100 |
5,00 |
153 |
12,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 693 |
-50,64 |
124 |
-47,44 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 520 |
-32,94 |
257 |
-28,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
136 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
-43,24 |
2 |
-50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 963 |
-1,26 |
1 622 |
-19,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
65 931 |
-7,26 |
4 816 |
-1,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122 435 |
0,00 |
7 955 |
-18,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37 901 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
746 |
-3,87 |
54 |
1,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14 407 |
-6,56 |
1 052 |
-0,38 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
256 043 |
-11,26 |
17 920 |
-13,94 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10 405 |
-1,46 |
760 |
5,12 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5 000 |
0,00 |
365 |
6,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14 834 |
-15,98 |
1 084 |
-10,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-47,62 |
1 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 568 |
0,00 |
320 |
-3,04 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
13 218 |
-84,11 |
966 |
-83,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
1 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
176 167 |
-2,31 |
11 446 |
-20,66 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
88 490 |
18,70 |
6 464 |
26,60 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
300 000 |
0,00 |
21 915 |
6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 946 |
-0,59 |
434 |
6,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
972 |
4,97 |
71 |
12,70 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
66 323 |
-28,75 |
4 845 |
-24,02 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
81 687 |
-5,26 |
5 967 |
1,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 726 |
-54,47 |
392 |
-54,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 640 |
39,22 |
120 |
52,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41 201 |
3,12 |
2 677 |
-16,27 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 195 |
-4,71 |
224 |
-7,47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 354 |
2,57 |
655 |
-0,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 395 |
-21,99 |
175 |
-17,14 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19 603 |
-4,04 |
1 432 |
2,36 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54 634 |
-3,36 |
3 550 |
-21,52 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31 327 |
-1,14 |
2 506 |
12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
97 957 |
-5,05 |
7 156 |
1,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91 299 |
103,15 |
6 669 |
116,67 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
450 |
-5,46 |
33 |
0,00 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
369 |
35,16 |
27 |
44,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 365 |
21,08 |
392 |
29,04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
683 865 |
-3,03 |
49 956 |
3,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55 677 |
|
4 067 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 967 |
20,39 |
874 |
28,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 422 |
11,27 |
379 |
7,98 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3 679 |
-2,08 |
269 |
4,28 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5 857 |
-2,58 |
428 |
3,89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 047 |
0,00 |
442 |
6,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 534 |
-2,04 |
1 135 |
4,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
311 |
-4,60 |
23 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 197 |
35,52 |
307 |
44,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 934 |
-9,56 |
1 894 |
-3,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 921 |
3,77 |
2 697 |
10,71 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
198 |
-9,59 |
16 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
144 750 |
-15,31 |
10 574 |
-9,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 800 |
|
789 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 374 |
6,87 |
246 |
13,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 220 |
-58,77 |
2 427 |
-56,03 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 996 |
11,21 |
1 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11 730 |
-33,09 |
762 |
-45,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 560 |
|
2 139 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8 060 |
0,00 |
589 |
6,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
63 417 |
2,07 |
4 439 |
-1,03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
460 |
0,00 |
34 |
6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25 576 |
130,96 |
1 662 |
87,68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 736 |
0,00 |
243 |
-18,79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
766 |
-0,39 |
52 |
-1,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
953 792 |
-0,77 |
70 |
6,15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33 088 |
-2,07 |
2 417 |
4,45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28 973 |
0,64 |
2 028 |
-2,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 321 622 |
-15,80 |
242 644 |
-10,20 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2 451 912 |
-0,39 |
179 112 |
6,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
294 835 |
-3,18 |
21 538 |
3,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 235 |
56,13 |
1 990 |
66,58 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
96 343 |
-3,02 |
7 038 |
3,42 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 885 |
0,62 |
357 |
7,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 689 |
0,30 |
343 |
6,88 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2 207 493 |
-1,25 |
161 257 |
5,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
608 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
286 |
-10,34 |
21 |
-4,76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
48 500 |
30,03 |
3 543 |
38,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 761 |
-17,13 |
129 |
-11,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 218 |
0,14 |
5 055 |
-2,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-19 507 |
-33,69 |
-1 267 |
-46,15 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 249 |
0,00 |
146 |
-18,44 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21 999 |
15,63 |
1 607 |
23,33 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
586 |
|
43 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
157 787 |
-1,46 |
11 526 |
5,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 571 |
6,97 |
480 |
14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
402 |
-7,59 |
29 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 029 |
-12,65 |
75 |
-6,25 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
228 |
2,24 |
16 |
-6,25 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3 942 |
0,00 |
294 |
15,81 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
29 |
7,41 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
33 764 |
29,54 |
2 466 |
38,15 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
15 186 |
2,68 |
1 109 |
9,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37 637 |
-34,66 |
2 749 |
-30,32 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 006 |
0,48 |
293 |
6,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 244 |
-9,20 |
91 |
-3,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 467 |
5,82 |
1 362 |
2,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
14 125 |
11,85 |
918 |
-9,21 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 561 |
12,94 |
406 |
20,47 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
559 944 |
53,55 |
40 904 |
63,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6 272 |
24,82 |
458 |
33,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27 000 |
|
1 972 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
198 683 |
2,26 |
14 514 |
9,07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 914 |
-1,83 |
1 016 |
4,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 964 |
17,60 |
137 |
14,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 973 |
-45,17 |
875 |
-41,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 888 |
-1,85 |
430 |
4,88 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
415 000 |
-6,74 |
30 316 |
-0,53 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
920 231 |
-4,71 |
67 223 |
1,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 708 752 |
-0,18 |
270 924 |
6,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 472 |
-10,68 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-23,53 |
9 |
-18,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 000 |
0,00 |
146 |
7,35 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
135 |
237,50 |
10 |
350,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 314 |
3,00 |
2 287 |
10,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
633 |
0,00 |
46 |
6,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178 477 |
8,25 |
12 492 |
4,98 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 449 |
0,88 |
610 |
-5,58 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
735 |
0,00 |
54 |
6,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27 971 |
-2,68 |
2 043 |
3,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 546 |
0,00 |
113 |
6,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17 555 |
-12,95 |
1 282 |
-7,17 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18 653 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23 757 |
0,00 |
1 735 |
6,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8 245 |
-4,91 |
602 |
1,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 855 |
226,50 |
355 |
250,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
88 853 |
-80,25 |
6 491 |
-78,93 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 566 |
1,63 |
427 |
-17,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 808 |
-79,24 |
1 082 |
-77,88 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
55 000 |
9,13 |
3 573 |
-11,38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 400 |
4,76 |
321 |
11,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 348 |
-31,71 |
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14 452 |
0,00 |
1 056 |
6,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
322 |
-27,15 |
24 |
-23,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
51 680 |
-19,81 |
3 775 |
-14,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
108 317 |
-0,17 |
7 037 |
-18,93 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12 156 |
12,55 |
888 |
20,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 007 |
0,00 |
74 |
7,35 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10 876 |
0,00 |
794 |
6,72 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30 000 |
50,00 |
2 192 |
60,04 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
487 196 |
1,57 |
35 590 |
8,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 603 |
|
555 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 702 |
-2,42 |
1 869 |
-5,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6 223 |
20,60 |
404 |
-1,94 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
188 |
276,00 |
14 |
333,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-263 |
|
-19 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
995 |
0,00 |
73 |
5,88 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
1 496 624 |
|
109 328 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
237 |
0,00 |
17 |
-5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 796 |
2,20 |
1 081 |
8,98 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
14 358 |
24,15 |
1 049 |
32,32 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
82 896 |
-16,20 |
5 386 |
-31,96 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
34 892 |
-2,42 |
2 549 |
4,04 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
235 929 |
3,10 |
17 235 |
9,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 813 |
0,16 |
267 |
-2,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 853 |
0,73 |
250 |
-18,30 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 077 |
-6,50 |
378 |
0,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 137 |
12,31 |
1 179 |
19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20 000 |
0,00 |
1 461 |
6,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
207 |
3,50 |
15 |
15,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19 364 |
|
1 415 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13 111 |
|
852 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7 125 |
12,79 |
520 |
20,37 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
35 080 |
0,00 |
2 563 |
6,66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
853 485 |
-5,16 |
62 347 |
1,15 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3 455 |
-86,34 |
252 |
-85,45 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 842 |
4,68 |
574 |
-14,96 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
53 906 |
12,63 |
3 773 |
9,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 447 |
-8,64 |
484 |
-25,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
-80,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65 509 |
-8,26 |
5 |
0,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6 325 |
0,00 |
433 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
134 656 |
2,70 |
9 837 |
9,53 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
54 400 |
-0,73 |
3 974 |
5,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
508 122 |
20,42 |
37 118 |
28,44 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
14 538 |
20,32 |
1 062 |
28,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
377 |
-74,92 |
28 |
-73,53 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
171 |
58,33 |
11 |
37,50 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 231 |
-5,09 |
275 |
-12,46 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
745 |
-19,28 |
48 |
-34,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73 738 |
-2,44 |
5 161 |
-5,39 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
75 896 |
-2,85 |
5 544 |
3,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 500 |
0,00 |
256 |
6,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0,00 |
67 |
-2,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
179 |
-1,10 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
850 |
|
62 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 199 885 |
-6,01 |
160 702 |
0,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 444 |
-26,87 |
1 932 |
-22,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 235 |
-13,33 |
90 |
-7,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
109 |
47,30 |
8 |
40,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 532 |
0,00 |
112 |
6,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15 198 |
-0,29 |
1 110 |
6,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 839 |
1,73 |
1 888 |
8,51 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
0,00 |
12 |
10,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 625 |
-5,80 |
119 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 320 |
-13,49 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62 701 |
1,02 |
4 580 |
7,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
170 |
0,00 |
12 |
9,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 900 |
-3,24 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 735 |
-7,83 |
3 049 |
-1,71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
9 914 |
0,00 |
724 |
6,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35 992 |
-11,80 |
2 629 |
-5,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
110 652 |
4,97 |
8 |
14,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 252 |
9,48 |
749 |
16,69 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 507 |
|
916 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-268 |
83,56 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
605 |
6,89 |
44 |
15,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63 300 |
681,48 |
4 638 |
735,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 904 |
8,18 |
133 |
4,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 048 |
-12,86 |
223 |
-7,11 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 496 |
-9,48 |
245 |
-12,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 665 |
-5,75 |
633 |
0,48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 673 |
0,00 |
174 |
-18,78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
29 752 |
3,89 |
2 173 |
10,81 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16 140 |
-16,01 |
1 049 |
-31,82 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20 350 |
-4,23 |
1 487 |
2,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
231 534 |
0,85 |
16 205 |
-2,19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
39 348 |
0,74 |
2 874 |
7,44 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
676 900 |
135,53 |
49 448 |
151,20 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14 366 |
0,00 |
1 049 |
6,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 045 |
0,26 |
523 |
-18,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
602 |
0,67 |
44 |
7,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 870 |
12,18 |
2 328 |
19,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 000 |
0,00 |
146 |
7,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 149 |
-57,96 |
84 |
-55,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
243 588 |
-20,27 |
17 794 |
-14,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 334 |
-3,06 |
463 |
3,36 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
27 493 |
1,94 |
2 008 |
8,72 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 407 |
|
614 |
|
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
41 507 |
7,38 |
3 032 |
14,54 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
17 270 |
|
1 262 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51 176 |
-9,40 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 911 |
-2,11 |
2 723 |
-20,53 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12 045 |
-2,60 |
783 |
-20,93 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 009 494 |
1,99 |
130 557 |
-17,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
128 152 |
5,47 |
8 969 |
2,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
|
10 958 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150 000 |
|
10 958 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 189 |
|
503 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
4 725 |
-17,60 |
307 |
-33,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54 992 |
-36,32 |
4 017 |
-32,08 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1 637 |
0,00 |
120 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
171 901 |
-3,08 |
12 557 |
3,38 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-2 439 |
1,08 |
-178 |
15,58 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15 439 |
20,91 |
1 166 |
20,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
118 000 |
1 619,62 |
8 620 |
1 737,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
113 |
|
8 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10 437 |
0,00 |
730 |
-3,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 948 |
-9,56 |
654 |
-3,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
33,33 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
-72,50 |
1 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 527 |
|
516 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
347 311 |
-0,50 |
25 371 |
6,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11 956 |
8,72 |
873 |
15,94 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
12 695 |
|
889 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 482 |
8,02 |
356 |
-12,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40 361 |
6,72 |
2 622 |
-13,32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
96 475 |
36,47 |
7 047 |
45,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 446 |
-18,41 |
179 |
-13,17 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
507 917 |
|
37 103 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
558 |
-21,07 |
41 |
-16,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
482 |
14,22 |
35 |
25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
63 747 |
|
4 657 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 431 |
0,00 |
324 |
6,60 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 550 |
14,15 |
1 335 |
-7,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26 120 |
-2,51 |
1 908 |
3,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17 513 |
53,29 |
1 226 |
48,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 180 |
30,26 |
305 |
39,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 741 |
-7,88 |
1 004 |
-1,76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
246 767 |
277,53 |
18 026 |
302,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
976 102 |
1 072,55 |
71 305 |
1 150,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 149 |
-10,44 |
84 |
-4,60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 097 |
-52,42 |
299 |
-49,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
44 000 |
28,65 |
3 214 |
37,23 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
54 321 |
-0,31 |
3 968 |
6,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
756 |
-94,24 |
55 |
-93,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 209 |
30,48 |
161 |
40,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 560 |
-3,91 |
809 |
-6,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 437 081 |
8,75 |
178 034 |
16,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
185 |
340,48 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 471 |
-17,00 |
181 |
-11,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 931 701 |
-11,97 |
944 661 |
-6,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
168 |
61,54 |
12 |
57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16 690 |
-15,21 |
1 219 |
-9,57 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
27 429 |
0,00 |
2 004 |
6,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
124 766 |
2,02 |
8 732 |
-1,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 455 |
|
764 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43 246 |
-10,07 |
3 159 |
-4,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 970 |
0,46 |
290 |
7,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
992 |
-0,60 |
72 |
5,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
22 972 |
-2,95 |
1 678 |
3,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 054 |
243,32 |
-77 |
261,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
25 389 |
-15,50 |
1 855 |
-9,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 476 409 |
-2,27 |
107 852 |
4,24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 648 |
0,00 |
107 |
-18,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 527 |
0,00 |
1 399 |
-18,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 966 |
9,78 |
1 605 |
17,08 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 159 |
-23,84 |
1 619 |
-18,78 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 781 |
-0,71 |
203 |
6,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 785 |
-2,09 |
350 |
4,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12 799 |
|
935 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 018 |
190,72 |
659 |
210,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57 400 |
|
4 193 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
804 512 |
19,00 |
58 770 |
26,92 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
8 547 |
-1,38 |
624 |
5,23 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
746 541 |
-2,77 |
54 535 |
3,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66 413 |
6,92 |
4 648 |
3,70 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1 084 196 |
|
79 201 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
347 |
-8,68 |
25 |
-3,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 314 |
-3,17 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
301 578 |
-30,74 |
22 030 |
-26,13 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 657 |
-18,73 |
267 |
-13,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30 245 |
11,44 |
2 209 |
18,89 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
426 |
0,00 |
31 |
6,90 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 669 |
0,00 |
607 |
-3,04 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
240 952 |
-4,38 |
17 602 |
1,99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 977 |
1,22 |
364 |
8,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6 564 |
0,00 |
480 |
6,68 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 810 |
0,00 |
424 |
6,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41 133 |
391,55 |
-3 005 |
424,26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 350 |
9,93 |
99 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15 300 |
2,68 |
994 |
-16,61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23 148 |
-2,22 |
1 691 |
4,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 884 |
2,71 |
722 |
9,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
951 |
-16,21 |
90 |
16,88 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11 415 |
1,60 |
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
181 990 |
-0,41 |
12 737 |
-3,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
96 |
-5,88 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
530 |
-74,08 |
39 |
-72,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 235 |
-89,30 |
675 |
-88,60 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 033 |
0,19 |
75 |
7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 435 |
11,30 |
1 458 |
-9,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25 |
-99,60 |
2 |
-99,76 |
|