2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9 205 |
82,35 |
1 504 |
88,35 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 300 |
|
212 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21 011 |
2,47 |
3 433 |
5,89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 468 |
231,38 |
240 |
191,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 030 |
63,71 |
332 |
68,88 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8 839 |
2,29 |
1 444 |
5,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 734 |
2,72 |
2 570 |
6,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 432 |
|
397 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−130 697 |
74,30 |
−20 189 |
27,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 007 |
|
165 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 782 |
0,34 |
1 598 |
3,70 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 717 |
|
1 752 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12 188 |
|
1 991 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
17 397 |
45,34 |
2 842 |
50,21 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4 439 |
|
686 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 200 |
9,09 |
196 |
13,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 818 |
172,51 |
784 |
182,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
8,08 |
83 |
−21,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15 516 |
4,02 |
2 535 |
7,46 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 447 |
5,14 |
1 543 |
8,66 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
31 008 |
0,47 |
5 064 |
3,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 558 |
20,40 |
255 |
24,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
171 724 |
10,31 |
28 055 |
13,98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
49 985 |
15,79 |
8 166 |
19,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
121 058 |
6,78 |
19 777 |
10,34 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 101 |
47,81 |
507 |
52,87 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
35 301 |
70,44 |
5 710 |
41,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 642 |
101,18 |
10 716 |
107,74 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4 767 |
8,79 |
779 |
12,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 829 |
38,67 |
296 |
15,23 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3 220 |
0,88 |
526 |
4,37 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17 209 |
211,31 |
2 811 |
221,99 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
51 |
15,91 |
8 |
33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 283 |
13,74 |
210 |
17,42 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36 814 |
386,25 |
6 046 |
402,49 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 806 |
4,08 |
458 |
7,51 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
17 061 |
14,29 |
2 787 |
18,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
50 941 |
|
8 240 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
16 077 |
|
2 626 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 974 |
72,21 |
486 |
77,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 268 |
26,93 |
1 841 |
31,15 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 500 |
9,76 |
735 |
13,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 981 |
29,56 |
2 423 |
7,74 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−7 700 |
|
−1 628 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
288 |
0,35 |
47 |
4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 833 |
0,17 |
790 |
3,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 649 |
3,00 |
3 017 |
−14,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123 171 |
0,34 |
19 924 |
−16,58 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
46 073 |
6,95 |
7 527 |
10,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
564 |
|
92 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
46 370 |
8,54 |
7 581 |
12,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
154 |
10,79 |
25 |
19,05 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12 811 |
|
2 072 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21 687 |
|
3 350 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 372 |
303,53 |
224 |
322,64 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
60 072 |
1 442,68 |
9 814 |
1 495,61 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 472 |
193,82 |
731 |
159,79 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 009 |
6,66 |
163 |
−11,41 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
7 803 |
|
1 275 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 568 |
8,91 |
583 |
12,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 370 |
189,02 |
387 |
200,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 200 |
10,00 |
359 |
13,61 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
8 892 |
1,15 |
1 453 |
4,54 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 374 |
8,36 |
212 |
−20,90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 468 |
26,60 |
1 057 |
30,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 034 |
12,34 |
814 |
−6,54 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15 035 |
1,66 |
2 456 |
5,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51 |
88,89 |
8 |
100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
81 325 |
164,61 |
13 286 |
173,43 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 387 |
3,12 |
227 |
6,60 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
591 690 |
740,39 |
96 664 |
768,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 948 195 |
35,59 |
318 277 |
40,11 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2 338 |
|
382 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 686 |
92,06 |
2 248 |
98,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 456 |
|
238 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 416 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11 035 |
2,06 |
1 803 |
5,44 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
309 |
|
48 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2 518 |
|
411 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
18 129 |
14,42 |
2 962 |
18,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 063 |
2,48 |
337 |
5,97 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 910 |
|
639 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16 165 |
|
2 641 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 234 |
|
202 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 233 |
217,55 |
692 |
229,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−146 |
|
−24 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−3 100 |
|
−479 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113 484 |
4,85 |
18 540 |
8,35 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48 844 |
57,56 |
7 921 |
62,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
21 |
|
3 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 923 |
0,20 |
641 |
3,56 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 089 |
7,79 |
341 |
11,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
769 |
82,23 |
122 |
55,13 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 814 |
|
296 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
371 |
54,58 |
61 |
62,16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 240 |
272,28 |
1 510 |
284,95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12 920 |
69,49 |
2 043 |
44,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
30,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 200 |
|
850 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197 594 |
47,75 |
32 285 |
52,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 758 |
6,37 |
4 328 |
−11,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 721 |
|
884 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
129 182 |
31,99 |
21 |
40,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 196 |
11,77 |
2 156 |
15,49 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9 632 |
59,29 |
1 573 |
64,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
728 |
766,67 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 261 |
188,93 |
2 657 |
198,76 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16 182 |
|
2 644 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 622 |
69,14 |
1 082 |
74,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 418 |
6,25 |
722 |
9,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 965 555 |
1,92 |
647 853 |
5,32 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2 987 |
|
483 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
147 934 |
90,76 |
24 168 |
97,12 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 410 |
|
230 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 739 |
132,42 |
774 |
140,37 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 585 |
|
251 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 066 |
|
174 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 988 |
72,01 |
2 |
0,00 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−2 598 |
31,61 |
−420 |
9,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
222 |
|
36 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
3 600 |
|
588 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3 400 |
|
555 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13 237 |
|
2 163 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85 651 |
5,55 |
13 231 |
−22,87 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
199 395 |
|
32 575 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1 378 |
1,10 |
225 |
4,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24 879 |
376,97 |
4 064 |
393,20 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
97 339 |
1,41 |
15 902 |
4,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 279 |
153,70 |
2 016 |
162,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
145 |
1,40 |
24 |
4,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 696 |
19,66 |
440 |
23,60 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 382 |
5,59 |
709 |
−12,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 483 154 |
12,01 |
242 303 |
15,75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 870 |
6,04 |
1 273 |
−11,84 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
354 607 |
252,36 |
57 932 |
264,10 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
135 |
|
22 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
50 |
|
8 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58 400 |
12,09 |
9 541 |
15,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 177 |
7,85 |
850 |
11,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114 375 |
84,32 |
18 685 |
90,47 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−9 900 |
|
−1 529 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 353 |
69,01 |
1 038 |
74,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 139 |
31,65 |
4 107 |
36,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16 665 |
12,54 |
2 723 |
15,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 635 |
31,46 |
594 |
35,70 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39 772 |
0,14 |
6 498 |
3,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
398 |
1,02 |
65 |
4,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 295 |
69,70 |
2 418 |
44,88 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
568 |
4,41 |
120 |
66,67 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 283 |
|
531 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 726 |
|
564 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
275 |
1,10 |
45 |
2,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
35,85 |
12 |
10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 736 466 |
30,04 |
283 686 |
34,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
596 459 |
17,14 |
97 444 |
21,05 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
12 874 |
|
2 103 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
41 787 |
1,21 |
6 827 |
4,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 730 |
2,55 |
446 |
6,19 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
220 622 |
47,50 |
36 043 |
52,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 034 |
0,15 |
653 |
−16,73 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3 056 |
|
595 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 959 |
80,61 |
1 627 |
86,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 126 |
6,63 |
184 |
10,24 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 411 |
34,02 |
4 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 546 |
|
2 247 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
35 464 |
1 289,11 |
5 607 |
1 126,70 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 033 |
0,07 |
656 |
1,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 044 |
|
161 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
16 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 834 |
|
953 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 702 |
216,39 |
2 892 |
227,04 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
49 353 |
5,55 |
8 063 |
9,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
10 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
165 347 |
4,42 |
27 013 |
7,90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7 527 |
|
1 218 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20 125 |
33,32 |
3 288 |
37,76 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
395 100 |
15,70 |
76 879 |
30,87 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 873 |
2,13 |
350 |
23,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 939 |
|
314 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 063 |
90,76 |
8 200 |
93,72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 552 968 |
|
251 208 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200 299 |
9,60 |
32 723 |
13,25 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 256 |
|
205 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
276 |
10,84 |
45 |
−8,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 700 |
48,41 |
3 055 |
53,36 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
177 420 |
0,97 |
34 522 |
14,21 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1 423 |
1,64 |
232 |
4,98 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
384 |
29,29 |
81 |
107,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8 925 |
1,42 |
1 458 |
4,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30 152 |
7,11 |
4 926 |
10,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
185 |
29,37 |
30 |
36,36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 471 |
2,97 |
1 309 |
−24,74 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3 094 |
0,06 |
527 |
9,56 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 153 |
0,04 |
2 |
0,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
12 515 |
1,55 |
2 045 |
4,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11 888 |
53,77 |
1 942 |
58,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 826 |
3,20 |
1 279 |
6,68 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1 010 |
|
202 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 298 321 |
|
212 107 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 101 |
79,87 |
507 |
86,03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27 300 |
|
4 460 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
147 312 |
192,83 |
24 066 |
202,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
232 555 |
6,85 |
37 993 |
10,41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
80 299 |
7,72 |
13 118 |
11,31 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
15 205 |
5,16 |
2 404 |
−10,24 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24 393 |
9,34 |
3 985 |
12,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
409 |
0,74 |
67 |
3,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 991 697 |
2,18 |
978 864 |
5,58 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 682 |
45,84 |
1 404 |
21,24 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 536 |
|
251 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
87 271 |
1,97 |
13 481 |
−25,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144 119 |
2,55 |
23 545 |
5,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88 700 |
0,91 |
14 491 |
4,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33 227 |
586,65 |
5 428 |
609,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
15 800 |
81,61 |
2 581 |
87,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14 100 |
314,71 |
2 304 |
328,86 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4 229 |
43,11 |
691 |
47,75 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
35 222 |
42,71 |
5 754 |
47,46 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
22 050 |
|
3 406 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 034 |
1,86 |
3 926 |
5,25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 832 |
3,74 |
463 |
7,19 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3 455 |
48,79 |
534 |
8,78 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
46 183 |
1,64 |
7 545 |
5,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
357 991 |
106,96 |
58 |
114,81 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48 946 |
18,87 |
7 561 |
−13,13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 929 |
8,80 |
315 |
12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
816 176 |
7,96 |
133 029 |
12,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
394 310 |
622,99 |
64 418 |
647,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
176 |
|
28 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 800 |
|
457 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115 676 |
0,07 |
19 |
0,00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1 471 |
10,94 |
240 |
14,83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
445 |
8,01 |
73 |
10,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
395 666 |
|
64 640 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 835 |
29,06 |
1 086 |
29,13 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9 377 |
0,17 |
1 532 |
3,52 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 913 |
5,66 |
526 |
30,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
228 033 |
102,65 |
37 256 |
109,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13 066 |
46,66 |
2 135 |
51,56 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
683 |
|
112 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
10 137 |
|
1 656 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
803 661 |
|
124 142 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4 000 |
25,00 |
653 |
29,31 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
69,44 |
10 |
80,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
117 667 |
2,42 |
19 223 |
5,84 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 623 |
|
429 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7 931 |
1,47 |
1 296 |
4,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
82 |
|
13 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4 500 |
|
735 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 018 |
80,50 |
493 |
86,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 605 |
22,79 |
1 569 |
26,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 608 |
|
403 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 756 |
11,31 |
2 737 |
15,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
118 371 |
1 705,26 |
19 |
1 800,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 106 |
|
229 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97 108 |
1,92 |
15 865 |
5,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15 000 |
|
2 317 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6 359 |
|
1 029 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
213 744 |
2,39 |
34 919 |
5,81 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
1 106 |
|
221 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72 089 |
16,91 |
11 777 |
20,81 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
64 099 |
|
10 472 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10 397 |
19,16 |
1 699 |
23,13 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
12 764 |
15,05 |
2 085 |
18,94 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 556 |
|
1 384 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 789 |
53,36 |
5 |
33,33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6 068 |
311,67 |
991 |
327,16 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
209 |
31,45 |
34 |
36,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66 049 |
10,77 |
10 790 |
14,46 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
44 043 |
|
6 803 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 806 |
97,33 |
458 |
104,46 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
44 |
|
7 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128 059 |
0,54 |
20 921 |
3,89 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 190 |
51,91 |
1 175 |
56,95 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
|
38 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 271 |
|
861 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−7 015 |
−18,21 |
−1 084 |
−40,23 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
14 590 |
9,58 |
2 384 |
13,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
149 |
473,08 |
24 |
500,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318 085 |
37,81 |
51 965 |
42,40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
662 |
536,54 |
105 |
447,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
82 138 |
102,60 |
13 419 |
109,36 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1 801 |
2,21 |
285 |
−12,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 697 |
2,90 |
441 |
6,28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
|
21 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
133 188 |
13,42 |
21 759 |
17,20 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16 035 |
97,40 |
2 477 |
44,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 415 |
|
395 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10 560 |
201,71 |
1 725 |
211,93 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12 293 |
29,14 |
2 008 |
33,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 121 |
7,88 |
510 |
11,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 299 |
13,57 |
3 136 |
−17,02 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 407 |
|
204 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 186 |
7,04 |
183 |
−21,79 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 101 |
4,66 |
214 |
18,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33 128 |
|
5 412 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−250 |
|
−41 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 810 |
0,67 |
293 |
−16,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10 965 |
7,43 |
1 774 |
−10,73 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
324 655 |
13,64 |
50 149 |
−16,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
551 553 |
2,50 |
90 107 |
5,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 511 |
|
574 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137 384 |
12,22 |
21 222 |
−17,99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−8 350 |
|
−1 364 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 320 |
47,82 |
542 |
52,68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
125 |
|
20 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 582 |
1,78 |
1 075 |
5,19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26 632 |
2,16 |
4 351 |
5,56 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 696 |
3,44 |
604 |
6,91 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89 223 |
3,22 |
14 433 |
−14,19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
44 061 |
|
7 198 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
868 |
1,52 |
142 |
4,44 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
140,00 |
2 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 413 |
0,32 |
3 498 |
−11,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 016 |
2,06 |
493 |
5,35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
631 |
8,23 |
103 |
7,37 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 289 |
|
241 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 109 |
39,18 |
2 142 |
43,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23 025 |
0,43 |
3 762 |
3,78 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
410 |
|
63 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
23 898 |
0,91 |
4 766 |
27,27 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 207 |
739,16 |
341 |
518,18 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
848 |
66,60 |
139 |
72,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 946 |
|
1 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11 149 |
|
1 803 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 738 |
−228,30 |
447 |
−232,64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
411 369 |
4,23 |
63 544 |
−23,83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64 986 |
0,66 |
10 617 |
4,02 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 978 |
28,28 |
2 120 |
32,58 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 490 |
|
243 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 319 |
14,62 |
3 757 |
−16,24 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 217 |
|
520 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 831 |
9,31 |
5 071 |
−20,12 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
15 540 |
24,27 |
2 539 |
28,38 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
140 |
9,38 |
23 |
10,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 994 |
−268,43 |
816 |
−248,45 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9 220 |
|
1 491 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4 400 |
|
719 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 997 |
445,52 |
816 |
466,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
69 |
1,47 |
11 |
10,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 862 |
20,55 |
3 895 |
24,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 307 |
7,61 |
540 |
11,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
324 440 |
0,30 |
53 004 |
3,64 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
14 900 |
|
2 446 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9 872 |
23,54 |
1 613 |
39,21 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9 388 |
78,38 |
1 484 |
52,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
143 543 |
355,69 |
23 220 |
278,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 089 |
6,02 |
668 |
9,69 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
310 |
|
51 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7 557 |
38,89 |
1 235 |
43,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
269 |
|
43 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2 020 |
|
312 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 405 |
|
230 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58 635 |
11,70 |
9 057 |
−18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 292 |
85,84 |
1 355 |
92,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 955 |
|
302 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
111 900 |
|
18 281 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
671 |
|
104 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 910 |
3,38 |
639 |
6,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17 300 |
166,15 |
2 826 |
175,17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 983 |
5,10 |
1 631 |
8,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11 984 |
16,53 |
1 958 |
20,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 987 513 |
2,63 |
324 700 |
6,05 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11 252 |
|
1 789 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19 525 |
351,34 |
3 016 |
229,98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 990 |
|
652 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
625 066 |
38,32 |
102 117 |
42,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15 099 |
|
2 442 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35 679 |
|
5 511 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1 656 |
|
268 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41 100 |
2,49 |
6 715 |
5,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83 077 |
14,50 |
13 572 |
18,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
152 |
|
25 |
|
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
27 115 |
1,30 |
4 430 |
4,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6 526 |
37,91 |
1 008 |
0,80 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 225 |
32,58 |
194 |
12,87 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 918 |
2,24 |
313 |
5,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 345 |
0,13 |
1 037 |
3,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 842 |
2 682,76 |
748 |
1 975,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
293 795 |
4,52 |
47 997 |
8,01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
271 |
2,65 |
44 |
7,32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 853 |
14,17 |
303 |
17,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
299 |
3,10 |
51 |
8,70 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24 746 |
6,91 |
4 043 |
10,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
835 |
5,03 |
136 |
8,80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
312 |
4,35 |
51 |
6,38 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
12 603 |
0,42 |
2 059 |
3,73 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
682 |
14,24 |
111 |
18,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 249 |
84,50 |
367 |
91,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 230 |
0,38 |
1 493 |
−16,55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4 944 |
23,63 |
808 |
27,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
226 |
7,62 |
37 |
9,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 007 |
8,66 |
325 |
−9,75 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 569 |
22,48 |
256 |
26,73 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52 972 |
64,72 |
8 654 |
70,22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120 600 |
89,62 |
19 702 |
95,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
566,67 |
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68 535 |
51,57 |
11 197 |
56,63 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16 042 |
|
2 621 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
108 |
|
18 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 363 |
1,50 |
386 |
4,89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
46 165 |
1,63 |
8 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38 891 |
157,90 |
6 354 |
166,48 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
5 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 007 |
|
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 |
30,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
31 830 |
17,81 |
5 200 |
21,75 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
10 944 |
74,46 |
1 788 |
80,32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
36,67 |
20 |
42,86 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
71 |
|
12 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15 413 |
7,63 |
2 518 |
11,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
30 050 |
6,28 |
4 909 |
9,82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 242 |
25,46 |
530 |
29,66 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
768 |
4,63 |
125 |
7,76 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−5 600 |
|
−865 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 857 |
|
1 558 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 261 |
193,26 |
206 |
207,46 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
10 674 |
3,04 |
1 744 |
6,48 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
5 319 |
|
822 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 626 |
4,00 |
429 |
7,52 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5 495 |
174,75 |
898 |
183,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
106 |
34,18 |
17 |
41,67 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8 402 |
3,74 |
1 359 |
−13,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 030 |
9,87 |
5 396 |
13,53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140 618 |
63,92 |
23 |
69,23 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1 956 |
0,46 |
319 |
3,91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 472 |
193,82 |
731 |
159,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
378 892 |
5,76 |
61 900 |
9,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57 104 |
57,33 |
9 329 |
62,58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 643 |
10,57 |
302 |
28,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 628 |
41,90 |
429 |
46,92 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15 894 |
|
2 571 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1 993 |
0,05 |
326 |
3,17 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 120 |
|
183 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
105 |
|
17 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 311 |
|
1 521 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
97 328 |
10,00 |
15 900 |
13,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 852 |
2,56 |
2 590 |
5,98 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
77 337 |
|
12 510 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 592 |
7,21 |
260 |
11,11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−39 510 |
|
−6 103 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 500 |
|
408 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59 980 |
4,11 |
9 799 |
7,58 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 061 |
|
172 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 288 |
25,25 |
2 988 |
29,42 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
218 696 |
2,98 |
35 376 |
−14,39 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 617 |
|
264 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
71 360 |
4,07 |
12 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
752 |
5,47 |
123 |
8,93 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 536 |
|
414 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
15 342 |
1,36 |
2 506 |
4,77 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3 240 |
4,15 |
529 |
7,74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
132 |
25,71 |
22 |
31,25 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 374 |
71,90 |
388 |
77,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 881 |
|
304 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18 983 |
10,07 |
3 101 |
13,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 571 |
75,91 |
583 |
82,19 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1 200 |
200,00 |
254 |
121,93 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59 015 |
7,16 |
9 116 |
−21,68 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
717 877 |
2,75 |
117 280 |
6,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36 899 |
|
5 700 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3 048 |
4,17 |
498 |
7,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 733 |
48,28 |
773 |
53,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
302 925 |
7,12 |
49 489 |
10,69 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6 678 |
3,55 |
1 056 |
−11,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
412 076 |
84,19 |
67 321 |
90,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 153 |
8,97 |
678 |
12,62 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64 587 |
|
10 448 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
831 |
33,60 |
128 |
−2,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 064 |
15,61 |
2 760 |
−3,90 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
8 145 |
1,69 |
1 331 |
5,06 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2 473 |
|
404 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
|
15 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
18 153 |
1,28 |
2 966 |
4,66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
41 900 |
14,79 |
6 845 |
18,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
236 511 |
165,46 |
39 |
171,43 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26 334 |
|
4 068 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9 151 |
82,47 |
1 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 880 |
|
599 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10 139 |
7,19 |
1 656 |
10,77 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 211 |
5,49 |
198 |
8,84 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 887 |
7,24 |
446 |
−21,79 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
262 |
|
40 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411 932 |
0,06 |
67 297 |
3,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 207 |
56,10 |
687 |
61,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
172,00 |
11 |
266,67 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 099 |
|
180 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 214 |
|
1 269 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 393 |
3,95 |
416 |
21,70 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
4 103 |
0,02 |
670 |
3,40 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13 196 |
2,46 |
2 156 |
14,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
20 580 |
44,56 |
3 362 |
49,42 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3 138 |
6,73 |
513 |
10,34 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
55 580 |
1,93 |
9 080 |
5,32 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 904 |
6,39 |
3 384 |
−22,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 256 734 |
44,92 |
205 317 |
49,75 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11 483 |
2,54 |
1 774 |
−25,10 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
284 |
|
48 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
94 749 |
2 019,66 |
15 479 |
2 092,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
765 925 |
22,38 |
125 131 |
26,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 314 |
3,03 |
357 |
−24,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34 043 |
155,65 |
5 562 |
164,18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60 230 |
8,38 |
9 840 |
11,98 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11 171 |
43,64 |
1 726 |
4,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 100 |
1,41 |
5 898 |
4,78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
118 |
31,11 |
18 |
−5,26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
406 300 |
14,87 |
66 377 |
18,70 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16 347 |
5,82 |
2 525 |
−22,66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-04-01 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
38 417 |
4,13 |
8 120 |
64,11 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24 441 |
234,67 |
5 166 |
427,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19 394 |
|
3 168 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 061 |
20,98 |
172 |
0,59 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 860 |
99,79 |
4 |
100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 051 |
|
335 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 330 |
|
1 132 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9 271 |
5,02 |
1 515 |
8,53 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
325 |
|
53 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44 991 |
2,58 |
7 350 |
6,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
615 |
|
95 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 989 |
93,67 |
314 |
8,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
162 |
|
26 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26 350 |
1 286,84 |
4 305 |
1 334,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8 287 |
10,10 |
1 280 |
−19,50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 093 |
918,60 |
832 |
953,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 918 |
0,02 |
1 784 |
3,36 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
115 755 |
4,05 |
17 881 |
−23,96 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
30 800 |
600,00 |
5 032 |
623,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109 301 |
5,20 |
16 884 |
−23,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
678 |
55,86 |
111 |
69,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
817 |
0,12 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
285 015 |
11,27 |
46 563 |
14,98 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 301 |
|
213 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 040 |
5,24 |
823 |
8,72 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 330 |
|
544 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
45 572 |
180,25 |
7 205 |
139,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3 233 |
|
499 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
202 459 |
57,15 |
33 076 |
62,39 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36 069 |
1 345,65 |
5 893 |
1 426,42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
360 |
8,76 |
56 |
−20,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
444 165 |
31,36 |
72 563 |
35,74 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1 243 |
|
203 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
56 267 |
1 172,43 |
9 192 |
1 215,02 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
11 283 |
5,82 |
1 743 |
−22,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
72 |
30,91 |
12 |
37,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
27 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 910 |
56,07 |
1 456 |
61,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
237 078 |
20,06 |
38 732 |
24,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 359 |
9,39 |
1 529 |
13,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 042 |
0,59 |
334 |
4,06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
734 |
|
113 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12 088 |
|
1 975 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
15 296 |
19,07 |
2 499 |
23,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
252 |
0,80 |
41 |
5,13 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170 612 |
12,11 |
27 873 |
15,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
248 |
287,50 |
40 |
400,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52 058 |
17,25 |
8 505 |
21,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 314 |
21,61 |
541 |
25,81 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24 245 |
54,89 |
3 961 |
60,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 495 |
34,65 |
889 |
11,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
370 815 |
7,78 |
60 590 |
11,42 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 502 |
|
1 389 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2 923 |
|
478 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 350 |
|
363 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27 792 |
116,26 |
4 540 |
123,54 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 306 |
|
1 030 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48 585 |
48,86 |
7 937 |
53,85 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 490 952 |
1,88 |
570 317 |
5,27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
224 003 |
77,67 |
36 595 |
83,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
11 597 |
|
1 895 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
74 500 |
16,41 |
11 778 |
−0,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128 398 |
1,13 |
20 976 |
4,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 904 |
234,06 |
801 |
245,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
190 |
287,76 |
31 |
342,86 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11 886 |
289,07 |
1 942 |
301,86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
356 694 |
|
58 273 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
470 |
9,56 |
77 |
13,43 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2 756 |
1,32 |
450 |
4,65 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6 904 |
3,88 |
1 066 |
−24,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
63,16 |
5 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
609 |
|
99 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7 843 |
10,37 |
1 212 |
−19,32 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 616 |
70,64 |
255 |
45,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
992 183 |
20,91 |
165 080 |
34,77 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6 285 |
0,40 |
1 027 |
3,74 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7 000 |
16,67 |
1 081 |
−14,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62 453 |
1,48 |
10 203 |
4,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 631 |
5,95 |
757 |
9,41 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2 705 |
8,90 |
442 |
12,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
180,00 |
2 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 |
2,94 |
11 |
10,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 338 |
10,28 |
382 |
13,73 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 804 |
|
588 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
13 000 |
|
2 124 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26 959 |
0,19 |
4 404 |
3,53 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
2 801 |
0,39 |
458 |
3,63 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
25,37 |
13 |
8,33 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2 216 |
|
362 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
60 090 |
59,64 |
9 817 |
64,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 343 |
9,23 |
383 |
12,68 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
172 292 |
0,55 |
28 148 |
3,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
878 |
10,72 |
143 |
14,40 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 316 |
39,26 |
215 |
43,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5 088 |
1 383,38 |
831 |
1 438,89 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10 873 |
124,60 |
1 776 |
132,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
270 |
2,27 |
44 |
7,32 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 649 |
13,96 |
269 |
17,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 344 |
5,17 |
3 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 899 |
|
310 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 448 |
|
237 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
578 |
190,45 |
94 |
203,23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7 351 |
777,21 |
1 201 |
809,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36 200 |
22,30 |
6 |
25,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
71 930 |
|
11 111 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 061 |
0,16 |
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
98 |
20,99 |
16 |
33,33 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
5 872 |
|
907 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
182 893 |
1,06 |
29 585 |
−15,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 970 |
11,56 |
804 |
−7,27 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10 000 |
25,00 |
1 545 |
−8,64 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
136 |
|
21 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
344 |
|
56 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 725 |
25,06 |
445 |
29,36 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2 682 |
|
438 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 415 |
4,89 |
219 |
−23,51 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
693 |
|
110 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
730 |
6,73 |
119 |
10,19 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13 175 |
4,51 |
2 152 |
7,98 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
652 |
69,79 |
91 |
60,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
28,90 |
119 |
32,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
75 558 |
4,61 |
12 222 |
−13,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 981 |
1,89 |
2 938 |
5,27 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
22 806 |
28,20 |
3 523 |
−6,33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 143 |
|
513 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 364 |
0,13 |
1 040 |
3,49 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7 705 |
59,06 |
1 259 |
64,44 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 421 |
9,70 |
471 |
24,27 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 956 |
12,84 |
646 |
16,61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
240 887 |
101,71 |
39 354 |
108,44 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
23 828 |
17,09 |
5 037 |
84,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 583 |
439,81 |
749 |
376,43 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2 783 |
29,86 |
455 |
34,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 856 |
14,43 |
303 |
18,36 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1 269 082 |
62,22 |
207 330 |
67,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 601 |
0,88 |
247 |
−26,27 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
59 |
883,33 |
9 |
800,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
79 |
|
13 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 529 |
0,42 |
903 |
3,79 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 040 |
27,89 |
660 |
32,26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
205 |
0,49 |
33 |
3,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36 267 |
180,36 |
5 925 |
189,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
40 670 |
381,70 |
7 |
500,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
|
4 084 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 228 |
110,43 |
527 |
117,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 696 |
0,15 |
767 |
3,51 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1 313 |
0,08 |
215 |
3,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 965 |
3,97 |
321 |
7,72 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11 000 |
10,00 |
1 699 |
−19,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
5 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 069 |
|
165 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−70 590 |
|
−11 532 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
561 |
3,70 |
92 |
7,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 464 930 |
2,75 |
239 344 |
6,18 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 758 |
7,57 |
735 |
−21,41 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
10 532 |
9,93 |
1 721 |
13,61 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6 203 |
|
1 003 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 695 |
|
277 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 756 |
|
1 902 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
805 391 |
274,37 |
131 577 |
286,85 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
310 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3 742 |
18,49 |
611 |
22,44 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
23,26 |
17 |
6,25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 643 |
|
563 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 040 |
|
5 724 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26 794 |
2 014,76 |
4 377 |
1 126,05 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
29 |
11,54 |
5 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
809 |
|
132 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11 348 |
16,22 |
1 854 |
20,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
245 000 |
135,12 |
40 |
150,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9 811 |
|
1 516 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10 268 |
6,74 |
1 661 |
−11,28 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 391 760 |
1,70 |
214 985 |
−25,68 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
800 |
|
131 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
294 659 |
2,10 |
48 |
6,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
60 |
|
10 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−101 173 |
|
−16 529 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1 505 |
0,13 |
246 |
3,38 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
258 307 |
20,57 |
42 200 |
24,59 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 585 |
4,76 |
259 |
7,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 039 |
|
2 784 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3 506 |
3,85 |
573 |
7,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
80 |
14,29 |
12 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80 194 |
3,92 |
13 101 |
7,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 942 |
|
1 227 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 950 |
8,87 |
1 299 |
12,48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
271 638 |
|
41 960 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
57 310 |
61,96 |
8 853 |
18,36 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46 200 |
4,29 |
8 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100 549 |
2 956,20 |
16 427 |
3 058,85 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
249 |
9,21 |
40 |
−9,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
18 740 |
|
3 062 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
11 023 |
0,05 |
1 801 |
3,39 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 207 |
|
204 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
371 |
|
57 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5 619 |
32,34 |
868 |
−3,34 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
350 131 |
5,53 |
57 201 |
9,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11 679 |
20,69 |
1 908 |
24,72 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
50 608 |
|
8 268 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 104 |
17,61 |
997 |
21,59 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 185 |
19,33 |
357 |
23,18 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 040 |
|
333 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 749 |
|
286 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
19 320 |
5,01 |
2 984 |
−23,25 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
72 774 |
|
11 772 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
23 198 |
9,68 |
3 790 |
13,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 741 639 |
30,59 |
284 532 |
34,94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 380 |
29,82 |
213 |
−4,91 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2 018 |
0,90 |
330 |
4,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 354 |
54,51 |
711 |
59,78 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7 789 |
17,16 |
1 646 |
84,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
257 383 |
|
42 049 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 900 |
58,93 |
1 454 |
64,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 400 |
5,62 |
1 536 |
9,10 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
689 |
|
106 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 184 |
1,28 |
1 010 |
4,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 090 811 |
1,29 |
178 206 |
4,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 057 |
7,86 |
173 |
11,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 659 |
387,82 |
2 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36 673 |
86,71 |
5 932 |
55,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
118 |
162,22 |
19 |
171,43 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2 723 |
|
445 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
24 057 |
1,26 |
3 930 |
4,66 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 707 |
50,14 |
606 |
55,13 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
58 400 |
13,84 |
9 541 |
17,63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 232 |
|
201 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30 365 |
|
4 690 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 534 |
14,76 |
410 |
−4,66 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
3 |
50,00 |
2 |
−75,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
373 900 |
7,69 |
61 084 |
11,28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
744 |
165,71 |
122 |
175,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6 321 |
70,93 |
1 033 |
76,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−157 |
−186,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18 655 |
|
2 882 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32 463 |
1 692,55 |
5 303 |
1 754,20 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 260 |
3,62 |
204 |
−13,98 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−956 |
|
−155 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
256 |
18,52 |
42 |
20,59 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
19 |
|
3 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 092 |
17,03 |
505 |
21,10 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8 610 |
350,79 |
1 407 |
367,11 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12 874 |
92,78 |
2 103 |
99,34 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
99 |
12,50 |
16 |
23,08 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
423 991 |
0,60 |
69 267 |
3,95 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 484 |
17,45 |
406 |
21,26 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 125 |
3,66 |
347 |
7,10 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
830 |
|
134 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1 051 |
|
200 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22 947 |
25,55 |
3 749 |
29,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−226 |
|
−37 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
42,86 |
3 |
50,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3 658 |
|
598 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 365 |
20,31 |
713 |
24,43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
311 |
7 675,00 |
51 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30 971 |
2,43 |
4 784 |
−25,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127 777 |
8,96 |
20 875 |
12,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 163 |
|
190 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1 483 |
1,37 |
242 |
4,76 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24 863 |
|
4 062 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
14,75 |
114 |
18,75 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
622 |
|
102 |
|
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 371 |
3,71 |
290 |
63,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 765 |
4 004,65 |
286 |
3 462,50 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
180 |
130,77 |
29 |
141,67 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10 100 |
|
1 634 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 050 081 |
73,38 |
221 956 |
173,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 378 |
24,94 |
985 |
−8,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 350 |
6,05 |
221 |
9,45 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 020 |
0,40 |
330 |
4,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131 593 |
9,80 |
22 |
16,67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 634 |
|
1 397 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
723 |
115,82 |
118 |
126,92 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19 353 |
5,72 |
3 162 |
9,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 700 |
|
441 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
368 411 |
18,79 |
60 186 |
22,75 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
38 768 |
|
6 334 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 039 |
|
330 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42 028 |
55,82 |
6 866 |
61,02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13 299 |
27,88 |
2 173 |
32,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 432 |
7,78 |
839 |
−21,22 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15 168 |
122,21 |
2 478 |
129,56 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
20 631 |
|
3 337 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11 600 |
8,41 |
1 895 |
12,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34 599 |
8,20 |
5 345 |
−20,92 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 125 |
|
483 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
40 630 |
0,87 |
6 638 |
4,22 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 833 |
2,23 |
299 |
5,65 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
163 252 |
22,37 |
27 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 514 |
5,55 |
901 |
9,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
818 776 |
23,63 |
133 763 |
27,75 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 760 |
25,17 |
446 |
3,96 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
40 561 |
21,36 |
6 627 |
25,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
41,67 |
3 |
100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 804 |
21,93 |
742 |
−10,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80 149 |
2,11 |
12 381 |
−25,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 935 |
0,52 |
316 |
3,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 501 |
2,04 |
284 |
21,98 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
742 |
|
120 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
239 884 |
1,68 |
39 190 |
5,06 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 692 |
16,85 |
276 |
21,05 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9 811 |
5,14 |
1 587 |
−12,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 793 |
121,41 |
1 110 |
128,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20 116 |
1,09 |
3 286 |
4,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176 687 |
5,88 |
28 581 |
−11,98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 529 |
17,76 |
903 |
21,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 321 |
85,77 |
706 |
92,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
340 |
2,72 |
56 |
5,77 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
123 |
|
20 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
697 |
|
114 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
260 600 |
614,46 |
42 574 |
638,36 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
80 493 |
|
13 150 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6 913 |
3,44 |
1 068 |
−24,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
|
15 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
939 |
135,34 |
145 |
72,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 379 |
0,18 |
1 294 |
−26,77 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4 951 |
|
801 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
34 973 |
4,30 |
5 714 |
7,77 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1 727 |
0,58 |
282 |
4,06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 491 |
4,19 |
244 |
7,52 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
222 836 |
47,02 |
36 046 |
22,22 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
97 |
|
16 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88 607 |
6,05 |
14 476 |
9,58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 405 |
|
230 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19 188 |
|
2 964 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 301 |
|
213 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11 432 |
44,54 |
1 766 |
5,63 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 271 |
10,02 |
861 |
13,74 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
158 |
|
26 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
338 |
212,96 |
55 |
157,14 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
134 |
|
21 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 700 |
|
599 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
624 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
853 |
19,97 |
139 |
24,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 700 |
|
1 748 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 204 |
10,14 |
1 386 |
17,46 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
7 560 |
372,50 |
1 235 |
390,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 546 |
26,97 |
3 |
100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
441 |
|
72 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
53 673 |
4,49 |
8 769 |
7,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33 402 |
|
5 457 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11 372 |
47,71 |
1 840 |
22,76 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 289 |
|
234 |
|
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 872 |
1,02 |
607 |
59,32 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
10 414 |
304,27 |
1 685 |
236,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
139 389 |
807,13 |
23 |
1 000,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53 643 |
5,64 |
8 764 |
9,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 238 |
8,37 |
529 |
11,86 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
84 |
15,07 |
13 |
−20,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
5 700 |
50,00 |
880 |
9,59 |
|